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Dave & Buster's Entertainment, Inc.（PLAY）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Dave & Buster's Entertainment, Inc.的1.6倍（$737.8M vs $448.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs -9.4%，领先19.5%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -1.1%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-20.6M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs -13.5%）
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
PLAY vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $737.8M |
| 净利润 | $-42.1M | $74.5M |
| 毛利率 | 85.8% | 41.4% |
| 营业利润率 | -3.6% | 19.4% |
| 净利率 | -9.4% | 10.1% |
| 营收同比 | -1.1% | 13.9% |
| 净利润同比 | -28.7% | 3.0% |
| 每股收益（稀释后） | $-1.22 | $1.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $448.2M | $737.8M | ||
| Q3 25 | $557.4M | $592.5M | ||
| Q2 25 | $567.7M | $659.5M | ||
| Q1 25 | $534.5M | $587.3M | ||
| Q4 24 | $453.0M | $647.6M | ||
| Q3 24 | $557.1M | $550.0M | ||
| Q2 24 | $588.1M | $613.3M | ||
| Q1 24 | $599.0M | $528.3M |
| Q4 25 | $-42.1M | $74.5M | ||
| Q3 25 | $11.4M | $34.9M | ||
| Q2 25 | $21.7M | $71.8M | ||
| Q1 25 | $9.3M | $63.0M | ||
| Q4 24 | $-32.7M | $72.3M | ||
| Q3 24 | $40.3M | $59.0M | ||
| Q2 24 | $41.4M | $100.8M | ||
| Q1 24 | $36.1M | $42.8M |
| Q4 25 | 85.8% | 41.4% | ||
| Q3 25 | 86.3% | 40.9% | ||
| Q2 25 | 85.5% | 49.7% | ||
| Q1 25 | 85.5% | 44.4% | ||
| Q4 24 | 85.0% | 40.4% | ||
| Q3 24 | 85.3% | 43.1% | ||
| Q2 24 | 85.2% | 48.4% | ||
| Q1 24 | 84.1% | 41.5% |
| Q4 25 | -3.6% | 19.4% | ||
| Q3 25 | 9.5% | 15.0% | ||
| Q2 25 | 11.1% | 21.1% | ||
| Q1 25 | 8.3% | 19.8% | ||
| Q4 24 | 1.4% | 18.6% | ||
| Q3 24 | 15.2% | 19.3% | ||
| Q2 24 | 14.5% | 27.4% | ||
| Q1 24 | 14.9% | 18.2% |
| Q4 25 | -9.4% | 10.1% | ||
| Q3 25 | 2.0% | 5.9% | ||
| Q2 25 | 3.8% | 10.9% | ||
| Q1 25 | 1.7% | 10.7% | ||
| Q4 24 | -7.2% | 11.2% | ||
| Q3 24 | 7.2% | 10.7% | ||
| Q2 24 | 7.0% | 16.4% | ||
| Q1 24 | 6.0% | 8.1% |
| Q4 25 | $-1.22 | $1.12 | ||
| Q3 25 | $0.32 | $0.53 | ||
| Q2 25 | $0.62 | $1.12 | ||
| Q1 25 | $0.32 | $1.00 | ||
| Q4 24 | $-0.84 | $1.12 | ||
| Q3 24 | $0.99 | $0.94 | ||
| Q2 24 | $0.99 | $1.65 | ||
| Q1 24 | $0.95 | $0.67 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.6M | $471.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $750.2M |
| 总资产 | $4.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 12.17× | — |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | $471.4M | ||
| Q3 25 | $12.0M | $483.3M | ||
| Q2 25 | $11.9M | $420.6M | ||
| Q1 25 | $6.9M | $413.9M | ||
| Q4 24 | $8.6M | $477.7M | ||
| Q3 24 | $13.1M | $534.9M | ||
| Q2 24 | $32.1M | $498.4M | ||
| Q1 24 | $37.3M | $465.3M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $130.8M | $750.2M | ||
| Q3 25 | $166.2M | $758.5M | ||
| Q2 25 | $146.8M | $800.4M | ||
| Q1 25 | $145.8M | $531.5M | ||
| Q4 24 | $226.6M | $549.0M | ||
| Q3 24 | $284.4M | $551.9M | ||
| Q2 24 | $292.5M | $562.6M | ||
| Q1 24 | $251.2M | $529.9M |
| Q4 25 | $4.1B | $6.2B | ||
| Q3 25 | $4.1B | $6.2B | ||
| Q2 25 | $4.1B | $6.1B | ||
| Q1 25 | $4.0B | $5.2B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.8B | $5.2B | ||
| Q2 24 | $3.8B | $5.1B | ||
| Q1 24 | $3.8B | $5.1B |
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | 4.58× | — | ||
| Q1 24 | 5.33× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $58.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $58.5M |
| 自由现金流率自由现金流/营收 | -4.6% | 7.9% |
| 资本支出强度资本支出/营收 | 17.5% | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $164.7M | ||
| Q3 25 | $34.0M | $205.2M | ||
| Q2 25 | $95.8M | $122.5M | ||
| Q1 25 | $108.9M | $98.2M | ||
| Q4 24 | $-7.2M | $166.6M | ||
| Q3 24 | $101.8M | $218.1M | ||
| Q2 24 | $108.8M | $184.3M | ||
| Q1 24 | $97.2M | $7.5M |
| Q4 25 | $-20.6M | $58.5M | ||
| Q3 25 | $-55.2M | $135.4M | ||
| Q2 25 | $-58.8M | $53.0M | ||
| Q1 25 | $-61.0M | $-14.5M | ||
| Q4 24 | $-138.4M | $76.0M | ||
| Q3 24 | $-14.3M | $85.7M | ||
| Q2 24 | $-4.2M | $78.8M | ||
| Q1 24 | $-25.4M | $-72.0M |
| Q4 25 | -4.6% | 7.9% | ||
| Q3 25 | -9.9% | 22.9% | ||
| Q2 25 | -10.4% | 8.0% | ||
| Q1 25 | -11.4% | -2.5% | ||
| Q4 24 | -30.6% | 11.7% | ||
| Q3 24 | -2.6% | 15.6% | ||
| Q2 24 | -0.7% | 12.9% | ||
| Q1 24 | -4.2% | -13.6% |
| Q4 25 | 17.5% | 14.4% | ||
| Q3 25 | 16.0% | 11.8% | ||
| Q2 25 | 27.2% | 10.5% | ||
| Q1 25 | 31.8% | 19.2% | ||
| Q4 24 | 29.0% | 14.0% | ||
| Q3 24 | 20.8% | 24.1% | ||
| Q2 24 | 19.2% | 17.2% | ||
| Q1 24 | 20.5% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | 2.98× | 5.88× | ||
| Q2 25 | 4.41× | 1.71× | ||
| Q1 25 | 11.71× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.53× | 3.70× | ||
| Q2 24 | 2.63× | 1.83× | ||
| Q1 24 | 2.69× | 0.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
