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Dave & Buster's Entertainment, Inc.（PLAY）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Dave & Buster's Entertainment, Inc.的1.8倍（$828.2M vs $448.2M），Rithm Capital Corp.净利率更高（13.2% vs -9.4%，领先22.6%），Rithm Capital Corp.同比增速更快（508.5% vs -1.1%），过去两年Dave & Buster's Entertainment, Inc.的营收复合增速更高（-13.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
PLAY vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$448.2M
营收增速更快
RITM
高出509.5%
-1.1%
净利率更高
RITM
高出22.6%
-9.4%
两年增速更快
PLAY
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $828.2M |
| 净利润 | $-42.1M | $109.5M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 29.9% |
| 净利率 | -9.4% | 13.2% |
| 营收同比 | -1.1% | 508.5% |
| 净利润同比 | -28.7% | 27.7% |
| 每股收益（稀释后） | $-1.22 | $0.12 |
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
营收PLAYRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $448.2M | $1.5B | ||
| Q3 25 | $557.4M | $1.1B | ||
| Q2 25 | $567.7M | $1.2B | ||
| Q1 25 | $534.5M | $768.4M | ||
| Q4 24 | $453.0M | $2.1B | ||
| Q3 24 | $557.1M | $619.5M | ||
| Q2 24 | $588.1M | $1.2B |
净利润PLAYRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-42.1M | $85.0M | ||
| Q3 25 | $11.4M | $221.5M | ||
| Q2 25 | $21.7M | $311.7M | ||
| Q1 25 | $9.3M | $78.8M | ||
| Q4 24 | $-32.7M | $290.2M | ||
| Q3 24 | $40.3M | $121.7M | ||
| Q2 24 | $41.4M | $235.6M |
毛利率PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | 85.8% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 85.5% | — | ||
| Q1 25 | 85.5% | — | ||
| Q4 24 | 85.0% | — | ||
| Q3 24 | 85.3% | — | ||
| Q2 24 | 85.2% | — |
营业利润率PLAYRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -3.6% | 13.8% | ||
| Q3 25 | 9.5% | 21.4% | ||
| Q2 25 | 11.1% | 25.2% | ||
| Q1 25 | 8.3% | 7.4% | ||
| Q4 24 | 1.4% | 23.8% | ||
| Q3 24 | 15.2% | 7.3% | ||
| Q2 24 | 14.5% | 23.6% |
净利率PLAYRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -9.4% | 5.7% | ||
| Q3 25 | 2.0% | 20.0% | ||
| Q2 25 | 3.8% | 25.6% | ||
| Q1 25 | 1.7% | 10.3% | ||
| Q4 24 | -7.2% | 14.0% | ||
| Q3 24 | 7.2% | 19.7% | ||
| Q2 24 | 7.0% | 19.2% |
每股收益（稀释后）PLAYRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-1.22 | $0.09 | ||
| Q3 25 | $0.32 | $0.35 | ||
| Q2 25 | $0.62 | $0.53 | ||
| Q1 25 | $0.32 | $0.07 | ||
| Q4 24 | $-0.84 | $0.50 | ||
| Q3 24 | $0.99 | $0.20 | ||
| Q2 24 | $0.99 | $0.43 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $9.1B |
| 总资产 | $4.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 12.17× | — |
8季度趋势，按日历期对齐
现金及短期投资PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | $13.6M | $1.8B | ||
| Q3 25 | $12.0M | $1.6B | ||
| Q2 25 | $11.9M | $1.6B | ||
| Q1 25 | $6.9M | $1.5B | ||
| Q4 24 | $8.6M | $1.5B | ||
| Q3 24 | $13.1M | $1.6B | ||
| Q2 24 | $32.1M | $1.2B |
总债务PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $35.4B | ||
| Q3 25 | $1.6B | $32.2B | ||
| Q2 25 | $1.6B | $31.2B | ||
| Q1 25 | $1.5B | $32.2B | ||
| Q4 24 | $1.5B | $32.6B | ||
| Q3 24 | $1.3B | $29.6B | ||
| Q2 24 | $1.3B | $30.1B |
股东权益PLAYRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $130.8M | $8.4B | ||
| Q3 25 | $166.2M | $8.5B | ||
| Q2 25 | $146.8M | $7.9B | ||
| Q1 25 | $145.8M | $7.8B | ||
| Q4 24 | $226.6M | $7.8B | ||
| Q3 24 | $284.4M | $7.7B | ||
| Q2 24 | $292.5M | $7.3B |
总资产PLAYRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.1B | $53.1B | ||
| Q3 25 | $4.1B | $47.2B | ||
| Q2 25 | $4.1B | $44.3B | ||
| Q1 25 | $4.0B | $45.3B | ||
| Q4 24 | $3.9B | $46.0B | ||
| Q3 24 | $3.8B | $42.3B | ||
| Q2 24 | $3.8B | $42.0B |
负债/权益比PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | 12.17× | 4.20× | ||
| Q3 25 | 9.57× | 3.79× | ||
| Q2 25 | 10.98× | 3.92× | ||
| Q1 25 | 10.45× | 4.14× | ||
| Q4 24 | 6.58× | 4.18× | ||
| Q3 24 | 4.72× | 3.87× | ||
| Q2 24 | 4.58× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | — |
| 自由现金流率自由现金流/营收 | -4.6% | — |
| 资本支出强度资本支出/营收 | 17.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-195.6M | — |
8季度趋势，按日历期对齐
经营现金流PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | $58.0M | $-114.6M | ||
| Q3 25 | $34.0M | $-2.0B | ||
| Q2 25 | $95.8M | $-557.1M | ||
| Q1 25 | $108.9M | $1.4B | ||
| Q4 24 | $-7.2M | $-1.8B | ||
| Q3 24 | $101.8M | $768.1M | ||
| Q2 24 | $108.8M | $-55.7M |
自由现金流PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-55.2M | — | ||
| Q2 25 | $-58.8M | — | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | — | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $-4.2M | — |
自由现金流率PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | — | ||
| Q3 25 | -9.9% | — | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -0.7% | — |
资本支出强度PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 27.2% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 19.2% | — |
现金转化率PLAYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 2.98× | -9.22× | ||
| Q2 25 | 4.41× | -1.79× | ||
| Q1 25 | 11.71× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.53× | 6.31× | ||
| Q2 24 | 2.63× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
