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Dave & Buster's Entertainment, Inc.（PLAY）与印度钢铁管理局（SAIL）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.的季度营收约是印度钢铁管理局的1.6倍（$448.2M vs $281.9M），Dave & Buster's Entertainment, Inc.净利率更高（-9.4% vs -12.8%，领先3.4%），印度钢铁管理局同比增速更快（6.7% vs -1.1%），印度钢铁管理局自由现金流更多（$52.5M vs $-20.6M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
PLAY vs SAIL — 直观对比
营收规模更大
PLAY
是对方的1.6倍
$281.9M
营收增速更快
SAIL
高出7.7%
-1.1%
净利率更高
PLAY
高出3.4%
-12.8%
自由现金流更多
SAIL
多$73.1M
$-20.6M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $281.9M |
| 净利润 | $-42.1M | $-36.0M |
| 毛利率 | 85.8% | 66.3% |
| 营业利润率 | -3.6% | -14.8% |
| 净利率 | -9.4% | -12.8% |
| 营收同比 | -1.1% | 6.7% |
| 净利润同比 | -28.7% | -240.9% |
| 每股收益（稀释后） | $-1.22 | $-0.06 |
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PLAYSAIL
| Q4 25 | $448.2M | $281.9M | ||
| Q3 25 | $557.4M | $264.4M | ||
| Q2 25 | $567.7M | $230.5M | ||
| Q1 25 | $534.5M | $240.1M | ||
| Q4 24 | $453.0M | — | ||
| Q3 24 | $557.1M | $198.6M | ||
| Q2 24 | $588.1M | $187.7M | ||
| Q1 24 | $599.0M | — |
净利润PLAYSAIL
| Q4 25 | $-42.1M | $-36.0M | ||
| Q3 25 | $11.4M | $-10.6M | ||
| Q2 25 | $21.7M | $-187.3M | ||
| Q1 25 | $9.3M | $-80.1M | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $40.3M | $-87.1M | ||
| Q2 24 | $41.4M | $-89.2M | ||
| Q1 24 | $36.1M | — |
毛利率PLAYSAIL
| Q4 25 | 85.8% | 66.3% | ||
| Q3 25 | 86.3% | 67.3% | ||
| Q2 25 | 85.5% | 55.4% | ||
| Q1 25 | 85.5% | 66.5% | ||
| Q4 24 | 85.0% | — | ||
| Q3 24 | 85.3% | 62.1% | ||
| Q2 24 | 85.2% | 61.5% | ||
| Q1 24 | 84.1% | — |
营业利润率PLAYSAIL
| Q4 25 | -3.6% | -14.8% | ||
| Q3 25 | 9.5% | -15.4% | ||
| Q2 25 | 11.1% | -80.3% | ||
| Q1 25 | 8.3% | -12.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 15.2% | -33.2% | ||
| Q2 24 | 14.5% | -36.3% | ||
| Q1 24 | 14.9% | — |
净利率PLAYSAIL
| Q4 25 | -9.4% | -12.8% | ||
| Q3 25 | 2.0% | -4.0% | ||
| Q2 25 | 3.8% | -81.3% | ||
| Q1 25 | 1.7% | -33.4% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 7.2% | -43.9% | ||
| Q2 24 | 7.0% | -47.5% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）PLAYSAIL
| Q4 25 | $-1.22 | $-0.06 | ||
| Q3 25 | $0.32 | $-0.02 | ||
| Q2 25 | $0.62 | $-0.42 | ||
| Q1 25 | $0.32 | $-6.50 | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $0.99 | $-2.97 | ||
| Q2 24 | $0.99 | $-0.77 | ||
| 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 | $298.1M |
| 总债务越低越好 | $1.6B | $0 |
| 股东权益账面价值 | $130.8M | $6.8B |
| 总资产 | $4.1B | $7.5B |
| 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PLAYSAIL
| Q4 25 | $13.6M | $298.1M | ||
| Q3 25 | $12.0M | $271.1M | ||
| Q2 25 | $11.9M | $228.1M | ||
| Q1 25 | $6.9M | $121.3M | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $13.1M | $89.7M | ||
| Q2 24 | $32.1M | $146.8M | ||
| Q1 24 | $37.3M | — |
总债务PLAYSAIL
| Q4 25 | $1.6B | $0 | ||
| Q3 25 | $1.6B | $0 | ||
| Q2 25 | $1.6B | $0 | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益PLAYSAIL
| Q4 25 | $130.8M | $6.8B | ||
| Q3 25 | $166.2M | $6.8B | ||
| Q2 25 | $146.8M | $6.8B | ||
| Q1 25 | $145.8M | $-5.6B | ||
| Q4 24 | $226.6M | — | ||
| Q3 24 | $284.4M | $-701.3M | ||
| Q2 24 | $292.5M | $-622.5M | ||
| Q1 24 | $251.2M | — |
总资产PLAYSAIL
| Q4 25 | $4.1B | $7.5B | ||
| Q3 25 | $4.1B | $7.4B | ||
| Q2 25 | $4.1B | $7.4B | ||
| Q1 25 | $4.0B | $7.4B | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.8B | — |
负债/权益比PLAYSAIL
| Q4 25 | 12.17× | 0.00× | ||
| Q3 25 | 9.57× | 0.00× | ||
| Q2 25 | 10.98× | 0.00× | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | 4.58× | — | ||
| Q1 24 | 5.33× | — |
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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $52.5M |
| 自由现金流率自由现金流/营收 | -4.6% | 18.6% |
| 资本支出强度资本支出/营收 | 17.5% | 0.4% |
| 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PLAYSAIL
| Q4 25 | $58.0M | $53.6M | ||
| Q3 25 | $34.0M | $49.9M | ||
| Q2 25 | $95.8M | $-96.8M | ||
| Q1 25 | $108.9M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $101.8M | — | ||
| Q2 24 | $108.8M | $-55.4M | ||
| Q1 24 | $97.2M | — |
自由现金流PLAYSAIL
| Q4 25 | $-20.6M | $52.5M | ||
| Q3 25 | $-55.2M | $49.0M | ||
| Q2 25 | $-58.8M | $-99.0M | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | — | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $-4.2M | $-56.0M | ||
| Q1 24 | $-25.4M | — |
自由现金流率PLAYSAIL
| Q4 25 | -4.6% | 18.6% | ||
| Q3 25 | -9.9% | 18.5% | ||
| Q2 25 | -10.4% | -43.0% | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -0.7% | -29.8% | ||
| Q1 24 | -4.2% | — |
资本支出强度PLAYSAIL
| Q4 25 | 17.5% | 0.4% | ||
| Q3 25 | 16.0% | 0.4% | ||
| Q2 25 | 27.2% | 1.0% | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 19.2% | 0.3% | ||
| Q1 24 | 20.5% | — |
现金转化率PLAYSAIL
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
