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Dave & Buster's Entertainment, Inc.（PLAY）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的2.0倍（$448.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -1.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-20.6M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PLAY vs ROCK — 直观对比
营收规模更大
PLAY
是对方的2.0倍
$225.0M
营收增速更快
ROCK
高出26.0%
-1.1%
自由现金流更多
ROCK
多$46.8M
$-20.6M
两年增速更快
ROCK
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $225.0M |
| 净利润 | $-42.1M | — |
| 毛利率 | 85.8% | 25.3% |
| 营业利润率 | -3.6% | 7.9% |
| 净利率 | -9.4% | — |
| 营收同比 | -1.1% | 24.9% |
| 净利润同比 | -28.7% | — |
| 每股收益（稀释后） | $-1.22 | — |
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PLAYROCK
| Q4 25 | $448.2M | $225.0M | ||
| Q3 25 | $557.4M | $310.9M | ||
| Q2 25 | $567.7M | $309.5M | ||
| Q1 25 | $534.5M | $290.0M | ||
| Q4 24 | $453.0M | $180.1M | ||
| Q3 24 | $557.1M | $277.1M | ||
| Q2 24 | $588.1M | $273.6M | ||
| Q1 24 | $599.0M | $292.5M |
净利润PLAYROCK
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $-89.1M | ||
| Q2 25 | $21.7M | $26.0M | ||
| Q1 25 | $9.3M | $21.1M | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $40.3M | $34.0M | ||
| Q2 24 | $41.4M | $32.2M | ||
| Q1 24 | $36.1M | $24.9M |
毛利率PLAYROCK
| Q4 25 | 85.8% | 25.3% | ||
| Q3 25 | 86.3% | 26.6% | ||
| Q2 25 | 85.5% | 28.4% | ||
| Q1 25 | 85.5% | 26.8% | ||
| Q4 24 | 85.0% | 29.0% | ||
| Q3 24 | 85.3% | 29.4% | ||
| Q2 24 | 85.2% | 30.5% | ||
| Q1 24 | 84.1% | 28.9% |
营业利润率PLAYROCK
| Q4 25 | -3.6% | 7.9% | ||
| Q3 25 | 9.5% | 12.8% | ||
| Q2 25 | 11.1% | 12.8% | ||
| Q1 25 | 8.3% | 8.8% | ||
| Q4 24 | 1.4% | 13.3% | ||
| Q3 24 | 15.2% | 15.6% | ||
| Q2 24 | 14.5% | 14.9% | ||
| Q1 24 | 14.9% | 10.8% |
净利率PLAYROCK
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | -28.6% | ||
| Q2 25 | 3.8% | 8.4% | ||
| Q1 25 | 1.7% | 7.3% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 7.2% | 12.3% | ||
| Q2 24 | 7.0% | 11.8% | ||
| Q1 24 | 6.0% | 8.5% |
每股收益（稀释后）PLAYROCK
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $0.32 | $-2.98 | ||
| Q2 25 | $0.62 | $0.87 | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $0.99 | $1.11 | ||
| Q2 24 | $0.99 | $1.05 | ||
| Q1 24 | $0.95 | — |
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 | $115.7M |
| 总债务越低越好 | $1.6B | $0 |
| 股东权益账面价值 | $130.8M | $950.4M |
| 总资产 | $4.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PLAYROCK
| Q4 25 | $13.6M | $115.7M | ||
| Q3 25 | $12.0M | $89.4M | ||
| Q2 25 | $11.9M | $43.3M | ||
| Q1 25 | $6.9M | $25.1M | ||
| Q4 24 | $8.6M | $269.5M | ||
| Q3 24 | $13.1M | $228.9M | ||
| Q2 24 | $32.1M | $179.1M | ||
| Q1 24 | $37.3M | $146.7M |
总债务PLAYROCK
| Q4 25 | $1.6B | $0 | ||
| Q3 25 | $1.6B | $0 | ||
| Q2 25 | $1.6B | $0 | ||
| Q1 25 | $1.5B | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $1.3B | $0 |
股东权益PLAYROCK
| Q4 25 | $130.8M | $950.4M | ||
| Q3 25 | $166.2M | $951.8M | ||
| Q2 25 | $146.8M | $1.0B | ||
| Q1 25 | $145.8M | $1.0B | ||
| Q4 24 | $226.6M | $1.0B | ||
| Q3 24 | $284.4M | $1.0B | ||
| Q2 24 | $292.5M | $975.7M | ||
| Q1 24 | $251.2M | $940.2M |
总资产PLAYROCK
| Q4 25 | $4.1B | $1.4B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.9B | $1.4B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $3.8B | $1.4B | ||
| Q1 24 | $3.8B | $1.3B |
负债/权益比PLAYROCK
| Q4 25 | 12.17× | 0.00× | ||
| Q3 25 | 9.57× | 0.00× | ||
| Q2 25 | 10.98× | 0.00× | ||
| Q1 25 | 10.45× | 0.00× | ||
| Q4 24 | 6.58× | 0.00× | ||
| Q3 24 | 4.72× | 0.00× | ||
| Q2 24 | 4.58× | 0.00× | ||
| Q1 24 | 5.33× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $26.2M |
| 自由现金流率自由现金流/营收 | -4.6% | 11.7% |
| 资本支出强度资本支出/营收 | 17.5% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流PLAYROCK
| Q4 25 | $58.0M | $35.5M | ||
| Q3 25 | $34.0M | $73.0M | ||
| Q2 25 | $95.8M | $44.9M | ||
| Q1 25 | $108.9M | $13.7M | ||
| Q4 24 | $-7.2M | $19.9M | ||
| Q3 24 | $101.8M | $64.7M | ||
| Q2 24 | $108.8M | $36.5M | ||
| Q1 24 | $97.2M | $53.2M |
自由现金流PLAYROCK
| Q4 25 | $-20.6M | $26.2M | ||
| Q3 25 | $-55.2M | $64.8M | ||
| Q2 25 | $-58.8M | $27.3M | ||
| Q1 25 | $-61.0M | $2.3M | ||
| Q4 24 | $-138.4M | $14.1M | ||
| Q3 24 | $-14.3M | $60.5M | ||
| Q2 24 | $-4.2M | $33.5M | ||
| Q1 24 | $-25.4M | $48.8M |
自由现金流率PLAYROCK
| Q4 25 | -4.6% | 11.7% | ||
| Q3 25 | -9.9% | 20.8% | ||
| Q2 25 | -10.4% | 8.8% | ||
| Q1 25 | -11.4% | 0.8% | ||
| Q4 24 | -30.6% | 7.8% | ||
| Q3 24 | -2.6% | 21.8% | ||
| Q2 24 | -0.7% | 12.2% | ||
| Q1 24 | -4.2% | 16.7% |
资本支出强度PLAYROCK
| Q4 25 | 17.5% | 4.1% | ||
| Q3 25 | 16.0% | 2.6% | ||
| Q2 25 | 27.2% | 5.7% | ||
| Q1 25 | 31.8% | 3.9% | ||
| Q4 24 | 29.0% | 3.3% | ||
| Q3 24 | 20.8% | 1.5% | ||
| Q2 24 | 19.2% | 1.1% | ||
| Q1 24 | 20.5% | 1.5% |
现金转化率PLAYROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | 1.73× | ||
| Q1 25 | 11.71× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | 1.90× | ||
| Q2 24 | 2.63× | 1.13× | ||
| Q1 24 | 2.69× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
