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Dave & Buster's Entertainment, Inc.（PLAY）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是Dave & Buster's Entertainment, Inc.的1.8倍（$790.0M vs $448.2M），SAIA INC净利率更高（6.0% vs -9.4%，领先15.4%），SAIA INC同比增速更快（0.1% vs -1.1%），SAIA INC自由现金流更多（$37.5M vs $-20.6M），过去两年SAIA INC的营收复合增速更高（2.3% 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
PLAY vs SAIA — 直观对比
营收规模更大
SAIA
是对方的1.8倍
$448.2M
营收增速更快
SAIA
高出1.2%
-1.1%
净利率更高
SAIA
高出15.4%
-9.4%
自由现金流更多
SAIA
多$58.1M
$-20.6M
两年增速更快
SAIA
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $790.0M |
| 净利润 | $-42.1M | $47.5M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 8.1% |
| 净利率 | -9.4% | 6.0% |
| 营收同比 | -1.1% | 0.1% |
| 净利润同比 | -28.7% | -37.6% |
| 每股收益（稀释后） | $-1.22 | $1.77 |
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PLAYSAIA
| Q4 25 | $448.2M | $790.0M | ||
| Q3 25 | $557.4M | $839.6M | ||
| Q2 25 | $567.7M | $817.1M | ||
| Q1 25 | $534.5M | $787.6M | ||
| Q4 24 | $453.0M | $789.0M | ||
| Q3 24 | $557.1M | $842.1M | ||
| Q2 24 | $588.1M | $823.2M | ||
| Q1 24 | $599.0M | $754.8M |
净利润PLAYSAIA
| Q4 25 | $-42.1M | $47.5M | ||
| Q3 25 | $11.4M | $86.3M | ||
| Q2 25 | $21.7M | $71.4M | ||
| Q1 25 | $9.3M | $49.8M | ||
| Q4 24 | $-32.7M | $76.1M | ||
| Q3 24 | $40.3M | $92.7M | ||
| Q2 24 | $41.4M | $102.5M | ||
| Q1 24 | $36.1M | $90.7M |
毛利率PLAYSAIA
| 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PLAYSAIA
| Q4 25 | -3.6% | 8.1% | ||
| Q3 25 | 9.5% | 14.1% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | 8.3% | 8.9% | ||
| Q4 24 | 1.4% | 12.9% | ||
| Q3 24 | 15.2% | 14.9% | ||
| Q2 24 | 14.5% | 16.7% | ||
| Q1 24 | 14.9% | 15.6% |
净利率PLAYSAIA
| Q4 25 | -9.4% | 6.0% | ||
| Q3 25 | 2.0% | 10.3% | ||
| Q2 25 | 3.8% | 8.7% | ||
| Q1 25 | 1.7% | 6.3% | ||
| Q4 24 | -7.2% | 9.6% | ||
| Q3 24 | 7.2% | 11.0% | ||
| Q2 24 | 7.0% | 12.5% | ||
| Q1 24 | 6.0% | 12.0% |
每股收益（稀释后）PLAYSAIA
| Q4 25 | $-1.22 | $1.77 | ||
| Q3 25 | $0.32 | $3.22 | ||
| Q2 25 | $0.62 | $2.67 | ||
| Q1 25 | $0.32 | $1.86 | ||
| Q4 24 | $-0.84 | $2.84 | ||
| Q3 24 | $0.99 | $3.46 | ||
| Q2 24 | $0.99 | $3.83 | ||
| Q1 24 | $0.95 | $3.38 |
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 | $19.7M |
| 总债务越低越好 | $1.6B | $163.0M |
| 股东权益账面价值 | $130.8M | $2.6B |
| 总资产 | $4.1B | $3.5B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资PLAYSAIA
| Q4 25 | $13.6M | $19.7M | ||
| Q3 25 | $12.0M | $35.5M | ||
| Q2 25 | $11.9M | $18.8M | ||
| Q1 25 | $6.9M | $16.5M | ||
| Q4 24 | $8.6M | $19.5M | ||
| Q3 24 | $13.1M | $14.4M | ||
| Q2 24 | $32.1M | $11.2M | ||
| Q1 24 | $37.3M | $12.3M |
总债务PLAYSAIA
| Q4 25 | $1.6B | $163.0M | ||
| Q3 25 | $1.6B | $218.0M | ||
| Q2 25 | $1.6B | $307.1M | ||
| Q1 25 | $1.5B | $291.8M | ||
| Q4 24 | $1.5B | $195.0M | ||
| Q3 24 | $1.3B | $184.2M | ||
| Q2 24 | $1.3B | $169.1M | ||
| Q1 24 | $1.3B | $76.6M |
股东权益PLAYSAIA
| Q4 25 | $130.8M | $2.6B | ||
| Q3 25 | $166.2M | $2.5B | ||
| Q2 25 | $146.8M | $2.4B | ||
| Q1 25 | $145.8M | $2.4B | ||
| Q4 24 | $226.6M | $2.3B | ||
| Q3 24 | $284.4M | $2.2B | ||
| Q2 24 | $292.5M | $2.1B | ||
| Q1 24 | $251.2M | $2.0B |
总资产PLAYSAIA
| Q4 25 | $4.1B | $3.5B | ||
| Q3 25 | $4.1B | $3.5B | ||
| Q2 25 | $4.1B | $3.5B | ||
| Q1 25 | $4.0B | $3.4B | ||
| Q4 24 | $3.9B | $3.2B | ||
| Q3 24 | $3.8B | $3.1B | ||
| Q2 24 | $3.8B | $3.0B | ||
| Q1 24 | $3.8B | $2.8B |
负债/权益比PLAYSAIA
| Q4 25 | 12.17× | 0.06× | ||
| Q3 25 | 9.57× | 0.09× | ||
| Q2 25 | 10.98× | 0.13× | ||
| Q1 25 | 10.45× | 0.12× | ||
| Q4 24 | 6.58× | 0.08× | ||
| Q3 24 | 4.72× | 0.08× | ||
| Q2 24 | 4.58× | 0.08× | ||
| Q1 24 | 5.33× | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $37.5M |
| 自由现金流率自由现金流/营收 | -4.6% | 4.7% |
| 资本支出强度资本支出/营收 | 17.5% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $27.3M |
8季度趋势，按日历期对齐
经营现金流PLAYSAIA
| Q4 25 | $58.0M | $137.3M | ||
| Q3 25 | $34.0M | $177.8M | ||
| Q2 25 | $95.8M | $170.7M | ||
| Q1 25 | $108.9M | $109.1M | ||
| Q4 24 | $-7.2M | $164.7M | ||
| Q3 24 | $101.8M | $181.7M | ||
| Q2 24 | $108.8M | $130.8M | ||
| Q1 24 | $97.2M | $106.5M |
自由现金流PLAYSAIA
| Q4 25 | $-20.6M | $37.5M | ||
| Q3 25 | $-55.2M | $87.6M | ||
| Q2 25 | $-58.8M | $-3.9M | ||
| Q1 25 | $-61.0M | $-93.8M | ||
| Q4 24 | $-138.4M | $-3.5M | ||
| Q3 24 | $-14.3M | $-11.7M | ||
| Q2 24 | $-4.2M | $-94.0M | ||
| Q1 24 | $-25.4M | $-350.7M |
自由现金流率PLAYSAIA
| Q4 25 | -4.6% | 4.7% | ||
| Q3 25 | -9.9% | 10.4% | ||
| Q2 25 | -10.4% | -0.5% | ||
| Q1 25 | -11.4% | -11.9% | ||
| Q4 24 | -30.6% | -0.4% | ||
| Q3 24 | -2.6% | -1.4% | ||
| Q2 24 | -0.7% | -11.4% | ||
| Q1 24 | -4.2% | -46.5% |
资本支出强度PLAYSAIA
| Q4 25 | 17.5% | 12.6% | ||
| Q3 25 | 16.0% | 10.8% | ||
| Q2 25 | 27.2% | 21.4% | ||
| Q1 25 | 31.8% | 25.8% | ||
| Q4 24 | 29.0% | 21.3% | ||
| Q3 24 | 20.8% | 23.0% | ||
| Q2 24 | 19.2% | 27.3% | ||
| Q1 24 | 20.5% | 60.6% |
现金转化率PLAYSAIA
| Q4 25 | — | 2.89× | ||
| Q3 25 | 2.98× | 2.06× | ||
| Q2 25 | 4.41× | 2.39× | ||
| Q1 25 | 11.71× | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 2.53× | 1.96× | ||
| Q2 24 | 2.63× | 1.28× | ||
| Q1 24 | 2.69× | 1.17× |
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% |
SAIA
暂无分部数据
