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Dave & Buster's Entertainment, Inc.（PLAY）与Root, Inc.（ROOT）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Root, Inc.的1.1倍（$448.2M vs $397.0M），Root, Inc.同比增速更快（21.5% vs -1.1%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
PLAY vs ROOT — 直观对比
营收规模更大
PLAY
是对方的1.1倍
$397.0M
营收增速更快
ROOT
高出22.6%
-1.1%
两年增速更快
ROOT
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $397.0M |
| 净利润 | $-42.1M | — |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 2.6% |
| 净利率 | -9.4% | — |
| 营收同比 | -1.1% | 21.5% |
| 净利润同比 | -28.7% | — |
| 每股收益（稀释后） | $-1.22 | $0.35 |
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PLAYROOT
| Q4 25 | $448.2M | $397.0M | ||
| Q3 25 | $557.4M | $387.8M | ||
| Q2 25 | $567.7M | $382.9M | ||
| Q1 25 | $534.5M | $349.4M | ||
| Q4 24 | $453.0M | $326.7M | ||
| Q3 24 | $557.1M | $305.7M | ||
| Q2 24 | $588.1M | $289.2M | ||
| Q1 24 | $599.0M | $254.9M |
净利润PLAYROOT
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $-5.4M | ||
| Q2 25 | $21.7M | $22.0M | ||
| Q1 25 | $9.3M | $18.4M | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $40.3M | $22.8M | ||
| Q2 24 | $41.4M | $-7.8M | ||
| Q1 24 | $36.1M | $-6.2M |
毛利率PLAYROOT
| 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% | — |
营业利润率PLAYROOT
| Q4 25 | -3.6% | 2.6% | ||
| Q3 25 | 9.5% | 0.1% | ||
| Q2 25 | 11.1% | 7.1% | ||
| Q1 25 | 8.3% | 6.8% | ||
| Q4 24 | 1.4% | 10.7% | ||
| Q3 24 | 15.2% | 11.3% | ||
| Q2 24 | 14.5% | 1.3% | ||
| Q1 24 | 14.9% | 2.1% |
净利率PLAYROOT
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | -1.4% | ||
| Q2 25 | 3.8% | 5.7% | ||
| Q1 25 | 1.7% | 5.3% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 7.2% | 7.5% | ||
| Q2 24 | 7.0% | -2.7% | ||
| Q1 24 | 6.0% | -2.4% |
每股收益（稀释后）PLAYROOT
| Q4 25 | $-1.22 | $0.35 | ||
| Q3 25 | $0.32 | $-0.35 | ||
| Q2 25 | $0.62 | $1.29 | ||
| Q1 25 | $0.32 | $1.07 | ||
| Q4 24 | $-0.84 | $1.42 | ||
| Q3 24 | $0.99 | $1.35 | ||
| Q2 24 | $0.99 | $-0.52 | ||
| Q1 24 | $0.95 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $1.6B | $200.3M |
| 股东权益账面价值 | $130.8M | $284.3M |
| 总资产 | $4.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PLAYROOT
| Q4 25 | $13.6M | $669.3M | ||
| Q3 25 | $12.0M | $653.3M | ||
| Q2 25 | $11.9M | $641.4M | ||
| Q1 25 | $6.9M | $609.4M | ||
| Q4 24 | $8.6M | $599.3M | ||
| Q3 24 | $13.1M | $674.8M | ||
| Q2 24 | $32.1M | $667.2M | ||
| Q1 24 | $37.3M | $640.5M |
总债务PLAYROOT
| Q4 25 | $1.6B | $200.3M | ||
| Q3 25 | $1.6B | $200.4M | ||
| Q2 25 | $1.6B | $200.1M | ||
| Q1 25 | $1.5B | $200.0M | ||
| Q4 24 | $1.5B | $200.1M | ||
| Q3 24 | $1.3B | $300.9M | ||
| Q2 24 | $1.3B | $300.1M | ||
| Q1 24 | $1.3B | $299.3M |
股东权益PLAYROOT
| Q4 25 | $130.8M | $284.3M | ||
| Q3 25 | $166.2M | $265.0M | ||
| Q2 25 | $146.8M | $244.5M | ||
| Q1 25 | $145.8M | $228.7M | ||
| Q4 24 | $226.6M | $203.7M | ||
| Q3 24 | $284.4M | $181.9M | ||
| Q2 24 | $292.5M | $151.3M | ||
| Q1 24 | $251.2M | $165.7M |
总资产PLAYROOT
| Q4 25 | $4.1B | $1.7B | ||
| Q3 25 | $4.1B | $1.6B | ||
| Q2 25 | $4.1B | $1.6B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $3.9B | $1.5B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $3.8B | $1.5B | ||
| Q1 24 | $3.8B | $1.4B |
负债/权益比PLAYROOT
| Q4 25 | 12.17× | 0.70× | ||
| Q3 25 | 9.57× | 0.76× | ||
| Q2 25 | 10.98× | 0.82× | ||
| Q1 25 | 10.45× | 0.87× | ||
| Q4 24 | 6.58× | 0.98× | ||
| Q3 24 | 4.72× | 1.65× | ||
| Q2 24 | 4.58× | 1.98× | ||
| Q1 24 | 5.33× | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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PLAYROOT
| Q4 25 | $58.0M | $206.5M | ||
| Q3 25 | $34.0M | $57.6M | ||
| Q2 25 | $95.8M | $52.0M | ||
| Q1 25 | $108.9M | $26.8M | ||
| Q4 24 | $-7.2M | $195.7M | ||
| Q3 24 | $101.8M | $49.4M | ||
| Q2 24 | $108.8M | $62.6M | ||
| Q1 24 | $97.2M | $14.5M |
自由现金流PLAYROOT
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-55.2M | — | ||
| Q2 25 | $-58.8M | — | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | $195.3M | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $-4.2M | $62.4M | ||
| Q1 24 | $-25.4M | $14.3M |
自由现金流率PLAYROOT
| Q4 25 | -4.6% | — | ||
| Q3 25 | -9.9% | — | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | 59.8% | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -0.7% | 21.6% | ||
| Q1 24 | -4.2% | 5.6% |
资本支出强度PLAYROOT
| Q4 25 | 17.5% | 0.0% | ||
| Q3 25 | 16.0% | 0.0% | ||
| Q2 25 | 27.2% | 0.0% | ||
| Q1 25 | 31.8% | 0.0% | ||
| Q4 24 | 29.0% | 0.1% | ||
| Q3 24 | 20.8% | 0.0% | ||
| Q2 24 | 19.2% | 0.1% | ||
| Q1 24 | 20.5% | 0.1% |
现金转化率PLAYROOT
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | 2.36× | ||
| Q1 25 | 11.71× | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | 2.17× | ||
| Q2 24 | 2.63× | — | ||
| 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% |
ROOT
暂无分部数据
