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Dave & Buster's Entertainment, Inc.（PLAY）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.1倍（$448.2M vs $417.5M），RAYONIER ADVANCED MATERIALS INC.净利率更高（-5.0% vs -9.4%，领先4.4%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
PLAY vs RYAM — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $417.5M |
| 净利润 | $-42.1M | $-21.1M |
| 毛利率 | 85.8% | 8.9% |
| 营业利润率 | -3.6% | 2.6% |
| 净利率 | -9.4% | -5.0% |
| 营收同比 | -1.1% | -1.2% |
| 净利润同比 | -28.7% | -31.9% |
| 每股收益（稀释后） | $-1.22 | $-0.33 |
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 | $417.5M | ||
| Q3 25 | $557.4M | $352.8M | ||
| Q2 25 | $567.7M | $340.0M | ||
| Q1 25 | $534.5M | $356.0M | ||
| Q4 24 | $453.0M | $422.5M | ||
| Q3 24 | $557.1M | $401.1M | ||
| Q2 24 | $588.1M | $419.0M | ||
| Q1 24 | $599.0M | $387.7M |
| Q4 25 | $-42.1M | $-21.1M | ||
| Q3 25 | $11.4M | $-4.5M | ||
| Q2 25 | $21.7M | $-363.2M | ||
| Q1 25 | $9.3M | $-32.0M | ||
| Q4 24 | $-32.7M | $-16.0M | ||
| Q3 24 | $40.3M | $-32.6M | ||
| Q2 24 | $41.4M | $11.4M | ||
| Q1 24 | $36.1M | $-1.6M |
| Q4 25 | 85.8% | 8.9% | ||
| Q3 25 | 86.3% | 9.7% | ||
| Q2 25 | 85.5% | 7.0% | ||
| Q1 25 | 85.5% | 6.8% | ||
| Q4 24 | 85.0% | 8.7% | ||
| Q3 24 | 85.3% | 10.9% | ||
| Q2 24 | 85.2% | 11.5% | ||
| Q1 24 | 84.1% | 9.5% |
| Q4 25 | -3.6% | 2.6% | ||
| Q3 25 | 9.5% | 2.8% | ||
| Q2 25 | 11.1% | -0.4% | ||
| Q1 25 | 8.3% | -4.2% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 15.2% | -4.2% | ||
| Q2 24 | 14.5% | 6.7% | ||
| Q1 24 | 14.9% | 4.4% |
| Q4 25 | -9.4% | -5.0% | ||
| Q3 25 | 2.0% | -1.3% | ||
| Q2 25 | 3.8% | -106.8% | ||
| Q1 25 | 1.7% | -9.0% | ||
| Q4 24 | -7.2% | -3.8% | ||
| Q3 24 | 7.2% | -8.1% | ||
| Q2 24 | 7.0% | 2.7% | ||
| Q1 24 | 6.0% | -0.4% |
| Q4 25 | $-1.22 | $-0.33 | ||
| Q3 25 | $0.32 | $-0.07 | ||
| Q2 25 | $0.62 | $-5.44 | ||
| Q1 25 | $0.32 | $-0.49 | ||
| Q4 24 | $-0.84 | $-0.25 | ||
| Q3 24 | $0.99 | $-0.49 | ||
| Q2 24 | $0.99 | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $1.6B | $758.1M |
| 股东权益账面价值 | $130.8M | $316.6M |
| 总资产 | $4.1B | $1.8B |
| 负债/权益比越低杠杆越低 | 12.17× | 2.39× |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | $75.4M | ||
| Q3 25 | $12.0M | $77.0M | ||
| Q2 25 | $11.9M | $70.7M | ||
| Q1 25 | $6.9M | $129.9M | ||
| Q4 24 | $8.6M | $125.2M | ||
| Q3 24 | $13.1M | $136.1M | ||
| Q2 24 | $32.1M | $114.1M | ||
| Q1 24 | $37.3M | $54.6M |
| Q4 25 | $1.6B | $758.1M | ||
| Q3 25 | $1.6B | $763.5M | ||
| Q2 25 | $1.6B | $720.4M | ||
| Q1 25 | $1.5B | $707.0M | ||
| Q4 24 | $1.5B | $706.4M | ||
| Q3 24 | $1.3B | $747.7M | ||
| Q2 24 | $1.3B | $752.8M | ||
| Q1 24 | $1.3B | $755.6M |
| Q4 25 | $130.8M | $316.6M | ||
| Q3 25 | $166.2M | $338.2M | ||
| Q2 25 | $146.8M | $342.3M | ||
| Q1 25 | $145.8M | $688.1M | ||
| Q4 24 | $226.6M | $713.9M | ||
| Q3 24 | $284.4M | $732.7M | ||
| Q2 24 | $292.5M | $755.1M | ||
| Q1 24 | $251.2M | $741.8M |
| Q4 25 | $4.1B | $1.8B | ||
| Q3 25 | $4.1B | $1.8B | ||
| Q2 25 | $4.1B | $1.8B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $3.9B | $2.1B | ||
| Q3 24 | $3.8B | $2.2B | ||
| Q2 24 | $3.8B | $2.2B | ||
| Q1 24 | $3.8B | $2.1B |
| Q4 25 | 12.17× | 2.39× | ||
| Q3 25 | 9.57× | 2.26× | ||
| Q2 25 | 10.98× | 2.10× | ||
| Q1 25 | 10.45× | 1.03× | ||
| Q4 24 | 6.58× | 0.99× | ||
| Q3 24 | 4.72× | 1.02× | ||
| Q2 24 | 4.58× | 1.00× | ||
| Q1 24 | 5.33× | 1.02× |
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 | $32.3M |
| 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
| Q4 25 | $58.0M | $32.3M | ||
| Q3 25 | $34.0M | $-17.8M | ||
| Q2 25 | $95.8M | $-30.2M | ||
| Q1 25 | $108.9M | $39.6M | ||
| Q4 24 | $-7.2M | $54.9M | ||
| Q3 24 | $101.8M | $49.8M | ||
| Q2 24 | $108.8M | $87.6M | ||
| Q1 24 | $97.2M | $11.3M |
| 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 | — |
| 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% | — |
| 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% | — |
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 2.63× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
