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Dave & Buster's Entertainment, Inc.（PLAY）与RADIANT LOGISTICS, INC（RLGT）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是RADIANT LOGISTICS, INC的1.9倍（$448.2M vs $232.1M），RADIANT LOGISTICS, INC净利率更高（2.3% vs -9.4%，领先11.7%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -12.3%），RADIANT LOGISTICS, INC自由现金流更多（$11.6M vs $-20.6M），过去两年RADIANT LOGISTICS, INC的营收复合增速更高（12.1% 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。
Radiant Logistics, Inc.是一家知名第三方物流服务商，提供端到端供应链解决方案、国内外货运代理、仓储及末端配送服务，核心市场覆盖北美，客户涵盖零售、制造、电商、工业等多个领域，助力企业优化物流流程、降低运营成本。
PLAY vs RLGT — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $232.1M |
| 净利润 | $-42.1M | $5.3M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 3.2% |
| 净利率 | -9.4% | 2.3% |
| 营收同比 | -1.1% | -12.3% |
| 净利润同比 | -28.7% | -18.0% |
| 每股收益（稀释后） | $-1.22 | $0.11 |
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 | $232.1M | ||
| Q3 25 | $557.4M | $226.7M | ||
| Q2 25 | $567.7M | $220.6M | ||
| Q1 25 | $534.5M | $214.0M | ||
| Q4 24 | $453.0M | $264.5M | ||
| Q3 24 | $557.1M | $203.6M | ||
| Q2 24 | $588.1M | $206.0M | ||
| Q1 24 | $599.0M | $184.6M |
| Q4 25 | $-42.1M | $5.3M | ||
| Q3 25 | $11.4M | $1.3M | ||
| Q2 25 | $21.7M | $4.9M | ||
| Q1 25 | $9.3M | $2.5M | ||
| Q4 24 | $-32.7M | $6.5M | ||
| Q3 24 | $40.3M | $3.4M | ||
| Q2 24 | $41.4M | $4.8M | ||
| Q1 24 | $36.1M | $-703.0K |
| 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% | — | ||
| Q1 24 | 84.1% | — |
| Q4 25 | -3.6% | 3.2% | ||
| Q3 25 | 9.5% | 0.9% | ||
| Q2 25 | 11.1% | 2.4% | ||
| Q1 25 | 8.3% | 1.6% | ||
| Q4 24 | 1.4% | 3.3% | ||
| Q3 24 | 15.2% | 1.9% | ||
| Q2 24 | 14.5% | 2.4% | ||
| Q1 24 | 14.9% | -0.5% |
| Q4 25 | -9.4% | 2.3% | ||
| Q3 25 | 2.0% | 0.6% | ||
| Q2 25 | 3.8% | 2.2% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | -7.2% | 2.4% | ||
| Q3 24 | 7.2% | 1.7% | ||
| Q2 24 | 7.0% | 2.3% | ||
| Q1 24 | 6.0% | -0.4% |
| Q4 25 | $-1.22 | $0.11 | ||
| Q3 25 | $0.32 | $0.03 | ||
| Q2 25 | $0.62 | $0.10 | ||
| Q1 25 | $0.32 | $0.05 | ||
| Q4 24 | $-0.84 | $0.13 | ||
| Q3 24 | $0.99 | $0.07 | ||
| Q2 24 | $0.99 | $0.11 | ||
| Q1 24 | $0.95 | $-0.02 |
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 | $31.9M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $229.8M |
| 总资产 | $4.1B | $439.4M |
| 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 | $31.9M | ||
| Q3 25 | $12.0M | $28.1M | ||
| Q2 25 | $11.9M | $22.9M | ||
| Q1 25 | $6.9M | $19.0M | ||
| Q4 24 | $8.6M | $19.9M | ||
| Q3 24 | $13.1M | $10.4M | ||
| Q2 24 | $32.1M | $24.9M | ||
| Q1 24 | $37.3M | $31.2M |
| 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 | $229.8M | ||
| Q3 25 | $166.2M | $225.7M | ||
| Q2 25 | $146.8M | $226.0M | ||
| Q1 25 | $145.8M | $218.2M | ||
| Q4 24 | $226.6M | $214.4M | ||
| Q3 24 | $284.4M | $212.4M | ||
| Q2 24 | $292.5M | $209.4M | ||
| Q1 24 | $251.2M | $206.0M |
| Q4 25 | $4.1B | $439.4M | ||
| Q3 25 | $4.1B | $445.3M | ||
| Q2 25 | $4.1B | $426.8M | ||
| Q1 25 | $4.0B | $414.5M | ||
| Q4 24 | $3.9B | $386.8M | ||
| Q3 24 | $3.8B | $375.3M | ||
| Q2 24 | $3.8B | $371.2M | ||
| Q1 24 | $3.8B | $364.0M |
| 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 | $12.4M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $11.6M |
| 自由现金流率自由现金流/营收 | -4.6% | 5.0% |
| 资本支出强度资本支出/营收 | 17.5% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $8.5M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $12.4M | ||
| Q3 25 | $34.0M | $2.5M | ||
| Q2 25 | $95.8M | $3.1M | ||
| Q1 25 | $108.9M | $-5.7M | ||
| Q4 24 | $-7.2M | $15.7M | ||
| Q3 24 | $101.8M | $205.0K | ||
| Q2 24 | $108.8M | $1.3M | ||
| Q1 24 | $97.2M | $3.9M |
| Q4 25 | $-20.6M | $11.6M | ||
| Q3 25 | $-55.2M | $977.0K | ||
| Q2 25 | $-58.8M | $2.2M | ||
| Q1 25 | $-61.0M | $-6.4M | ||
| Q4 24 | $-138.4M | $14.1M | ||
| Q3 24 | $-14.3M | $-1.9M | ||
| Q2 24 | $-4.2M | $-185.0K | ||
| Q1 24 | $-25.4M | $1.8M |
| Q4 25 | -4.6% | 5.0% | ||
| Q3 25 | -9.9% | 0.4% | ||
| Q2 25 | -10.4% | 1.0% | ||
| Q1 25 | -11.4% | -3.0% | ||
| Q4 24 | -30.6% | 5.3% | ||
| Q3 24 | -2.6% | -0.9% | ||
| Q2 24 | -0.7% | -0.1% | ||
| Q1 24 | -4.2% | 1.0% |
| Q4 25 | 17.5% | 0.3% | ||
| Q3 25 | 16.0% | 0.7% | ||
| Q2 25 | 27.2% | 0.4% | ||
| Q1 25 | 31.8% | 0.3% | ||
| Q4 24 | 29.0% | 0.6% | ||
| Q3 24 | 20.8% | 1.0% | ||
| Q2 24 | 19.2% | 0.7% | ||
| Q1 24 | 20.5% | 1.2% |
| Q4 25 | — | 2.33× | ||
| Q3 25 | 2.98× | 1.90× | ||
| Q2 25 | 4.41× | 0.63× | ||
| Q1 25 | 11.71× | -2.26× | ||
| Q4 24 | — | 2.43× | ||
| Q3 24 | 2.53× | 0.06× | ||
| Q2 24 | 2.63× | 0.26× | ||
| Q1 24 | 2.69× | — |
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% |
RLGT
| Transferred Over Time | $201.2M | 87% |
| Other | $25.0M | 11% |
| Value Added Services | $4.2M | 2% |
| Transferred At Point In Time | $1.8M | 1% |
