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Dave & Buster's Entertainment, Inc.（PLAY）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Dave & Buster's Entertainment, Inc.的1.8倍（$786.9M vs $448.2M），RANGE RESOURCES CORP净利率更高（22.8% vs -9.4%，领先32.2%），RANGE RESOURCES CORP同比增速更快（18.0% vs -1.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
PLAY vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$448.2M
营收增速更快
RRC
高出19.0%
-1.1%
净利率更高
RRC
高出32.2%
-9.4%
两年增速更快
RRC
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $786.9M |
| 净利润 | $-42.1M | $179.1M |
| 毛利率 | 85.8% | 94.5% |
| 营业利润率 | -3.6% | — |
| 净利率 | -9.4% | 22.8% |
| 营收同比 | -1.1% | 18.0% |
| 净利润同比 | -28.7% | 88.8% |
| 每股收益（稀释后） | $-1.22 | $0.75 |
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PLAYRRC
| Q4 25 | $448.2M | $786.9M | ||
| Q3 25 | $557.4M | $655.3M | ||
| Q2 25 | $567.7M | $699.6M | ||
| Q1 25 | $534.5M | $846.3M | ||
| Q4 24 | $453.0M | $667.0M | ||
| Q3 24 | $557.1M | $567.9M | ||
| Q2 24 | $588.1M | $513.2M | ||
| Q1 24 | $599.0M | $598.8M |
净利润PLAYRRC
| Q4 25 | $-42.1M | $179.1M | ||
| Q3 25 | $11.4M | $144.3M | ||
| Q2 25 | $21.7M | $237.6M | ||
| Q1 25 | $9.3M | $97.1M | ||
| Q4 24 | $-32.7M | $94.8M | ||
| Q3 24 | $40.3M | $50.7M | ||
| Q2 24 | $41.4M | $28.7M | ||
| Q1 24 | $36.1M | $92.1M |
毛利率PLAYRRC
| Q4 25 | 85.8% | 94.5% | ||
| Q3 25 | 86.3% | 92.5% | ||
| Q2 25 | 85.5% | 95.0% | ||
| Q1 25 | 85.5% | 93.1% | ||
| Q4 24 | 85.0% | 93.7% | ||
| Q3 24 | 85.3% | 94.3% | ||
| Q2 24 | 85.2% | 93.4% | ||
| Q1 24 | 84.1% | 94.7% |
营业利润率PLAYRRC
| Q4 25 | -3.6% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 14.9% | — |
净利率PLAYRRC
| Q4 25 | -9.4% | 22.8% | ||
| Q3 25 | 2.0% | 22.0% | ||
| Q2 25 | 3.8% | 34.0% | ||
| Q1 25 | 1.7% | 11.5% | ||
| Q4 24 | -7.2% | 14.2% | ||
| Q3 24 | 7.2% | 8.9% | ||
| Q2 24 | 7.0% | 5.6% | ||
| Q1 24 | 6.0% | 15.4% |
每股收益（稀释后）PLAYRRC
| Q4 25 | $-1.22 | $0.75 | ||
| Q3 25 | $0.32 | $0.60 | ||
| Q2 25 | $0.62 | $0.99 | ||
| Q1 25 | $0.32 | $0.40 | ||
| Q4 24 | $-0.84 | $0.38 | ||
| Q3 24 | $0.99 | $0.21 | ||
| Q2 24 | $0.99 | $0.12 | ||
| Q1 24 | $0.95 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.6B | $1.2B |
| 股东权益账面价值 | $130.8M | $4.3B |
| 总资产 | $4.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PLAYRRC
| Q4 25 | $13.6M | $204.0K | ||
| Q3 25 | $12.0M | $175.0K | ||
| Q2 25 | $11.9M | $134.0K | ||
| Q1 25 | $6.9M | $344.6M | ||
| Q4 24 | $8.6M | $304.5M | ||
| Q3 24 | $13.1M | $277.4M | ||
| Q2 24 | $32.1M | $251.1M | ||
| Q1 24 | $37.3M | $343.1M |
总债务PLAYRRC
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.3B | $1.8B |
股东权益PLAYRRC
| Q4 25 | $130.8M | $4.3B | ||
| Q3 25 | $166.2M | $4.2B | ||
| Q2 25 | $146.8M | $4.1B | ||
| Q1 25 | $145.8M | $3.9B | ||
| Q4 24 | $226.6M | $3.9B | ||
| Q3 24 | $284.4M | $3.9B | ||
| Q2 24 | $292.5M | $3.9B | ||
| Q1 24 | $251.2M | $3.8B |
总资产PLAYRRC
| Q4 25 | $4.1B | $7.4B | ||
| Q3 25 | $4.1B | $7.2B | ||
| Q2 25 | $4.1B | $7.1B | ||
| Q1 25 | $4.0B | $7.4B | ||
| Q4 24 | $3.9B | $7.3B | ||
| Q3 24 | $3.8B | $7.2B | ||
| Q2 24 | $3.8B | $7.3B | ||
| Q1 24 | $3.8B | $7.4B |
负债/权益比PLAYRRC
| Q4 25 | 12.17× | 0.28× | ||
| Q3 25 | 9.57× | 0.29× | ||
| Q2 25 | 10.98× | 0.29× | ||
| Q1 25 | 10.45× | 0.43× | ||
| Q4 24 | 6.58× | 0.43× | ||
| Q3 24 | 4.72× | 0.44× | ||
| Q2 24 | 4.58× | 0.44× | ||
| Q1 24 | 5.33× | 0.46× |
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 | $257.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 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PLAYRRC
| Q4 25 | $58.0M | $257.5M | ||
| Q3 25 | $34.0M | $247.5M | ||
| Q2 25 | $95.8M | $336.2M | ||
| Q1 25 | $108.9M | $330.1M | ||
| Q4 24 | $-7.2M | $217.9M | ||
| Q3 24 | $101.8M | $245.9M | ||
| Q2 24 | $108.8M | $148.8M | ||
| Q1 24 | $97.2M | $331.9M |
自由现金流PLAYRRC
| 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 | — | ||
| Q1 24 | $-25.4M | — |
自由现金流率PLAYRRC
| 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% | — | ||
| Q1 24 | -4.2% | — |
资本支出强度PLAYRRC
| 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% | — | ||
| Q1 24 | 20.5% | — |
现金转化率PLAYRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.98× | 1.72× | ||
| Q2 25 | 4.41× | 1.42× | ||
| Q1 25 | 11.71× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.53× | 4.85× | ||
| Q2 24 | 2.63× | 5.18× | ||
| Q1 24 | 2.69× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
