vs
Dave & Buster's Entertainment, Inc.（PLAY）与null（SDHC）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null的1.7倍（$448.2M vs $260.4M），null净利率更高（1.4% vs -9.4%，领先10.7%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -9.4%），null自由现金流更多（$8.7M vs $-20.6M），过去两年null的营收复合增速更高（17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
PLAY vs SDHC — 直观对比
营收规模更大
PLAY
是对方的1.7倍
$260.4M
营收增速更快
PLAY
高出8.4%
-9.4%
净利率更高
SDHC
高出10.7%
-9.4%
自由现金流更多
SDHC
多$29.3M
$-20.6M
两年增速更快
SDHC
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $260.4M |
| 净利润 | $-42.1M | $3.5M |
| 毛利率 | 85.8% | 19.9% |
| 营业利润率 | -3.6% | 6.5% |
| 净利率 | -9.4% | 1.4% |
| 营收同比 | -1.1% | -9.4% |
| 净利润同比 | -28.7% | -14.3% |
| 每股收益（稀释后） | $-1.22 | $0.39 |
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PLAYSDHC
| Q4 25 | $448.2M | $260.4M | ||
| Q3 25 | $557.4M | $262.0M | ||
| Q2 25 | $567.7M | $223.9M | ||
| Q1 25 | $534.5M | $224.7M | ||
| Q4 24 | $453.0M | $287.5M | ||
| Q3 24 | $557.1M | $277.8M | ||
| Q2 24 | $588.1M | $220.9M | ||
| Q1 24 | $599.0M | $189.2M |
净利润PLAYSDHC
| Q4 25 | $-42.1M | $3.5M | ||
| Q3 25 | $11.4M | $2.1M | ||
| Q2 25 | $21.7M | $2.4M | ||
| Q1 25 | $9.3M | $2.7M | ||
| Q4 24 | $-32.7M | $4.1M | ||
| Q3 24 | $40.3M | $5.3M | ||
| Q2 24 | $41.4M | $3.6M | ||
| Q1 24 | $36.1M | $3.0M |
毛利率PLAYSDHC
| Q4 25 | 85.8% | 19.9% | ||
| Q3 25 | 86.3% | 21.0% | ||
| Q2 25 | 85.5% | 23.2% | ||
| Q1 25 | 85.5% | 23.8% | ||
| Q4 24 | 85.0% | 25.5% | ||
| Q3 24 | 85.3% | 26.5% | ||
| Q2 24 | 85.2% | 26.7% | ||
| Q1 24 | 84.1% | 26.1% |
营业利润率PLAYSDHC
| Q4 25 | -3.6% | 6.5% | ||
| Q3 25 | 9.5% | 6.6% | ||
| Q2 25 | 11.1% | 7.7% | ||
| Q1 25 | 8.3% | 8.7% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | 15.2% | 14.2% | ||
| Q2 24 | 14.5% | 11.7% | ||
| Q1 24 | 14.9% | 11.3% |
净利率PLAYSDHC
| Q4 25 | -9.4% | 1.4% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | -7.2% | 1.4% | ||
| Q3 24 | 7.2% | 1.9% | ||
| Q2 24 | 7.0% | 1.7% | ||
| Q1 24 | 6.0% | 1.6% |
每股收益（稀释后）PLAYSDHC
| Q4 25 | $-1.22 | $0.39 | ||
| Q3 25 | $0.32 | $0.24 | ||
| Q2 25 | $0.62 | $0.26 | ||
| Q1 25 | $0.32 | $0.30 | ||
| Q4 24 | $-0.84 | $0.50 | ||
| Q3 24 | $0.99 | $0.58 | ||
| Q2 24 | $0.99 | $0.40 | ||
| Q1 24 | $0.95 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $86.7M |
| 总资产 | $4.1B | $557.6M |
| 负债/权益比越低杠杆越低 | 12.17× | — |
8季度趋势，按日历期对齐
现金及短期投资PLAYSDHC
| Q4 25 | $13.6M | $12.7M | ||
| Q3 25 | $12.0M | $14.8M | ||
| Q2 25 | $11.9M | $16.8M | ||
| Q1 25 | $6.9M | $12.7M | ||
| Q4 24 | $8.6M | $22.4M | ||
| Q3 24 | $13.1M | $23.7M | ||
| Q2 24 | $32.1M | $17.3M | ||
| Q1 24 | $37.3M | $32.8M |
总债务PLAYSDHC
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益PLAYSDHC
| Q4 25 | $130.8M | $86.7M | ||
| Q3 25 | $166.2M | $82.2M | ||
| Q2 25 | $146.8M | $80.0M | ||
| Q1 25 | $145.8M | $76.9M | ||
| Q4 24 | $226.6M | $73.6M | ||
| Q3 24 | $284.4M | $68.4M | ||
| Q2 24 | $292.5M | $62.1M | ||
| Q1 24 | $251.2M | $59.7M |
总资产PLAYSDHC
| Q4 25 | $4.1B | $557.6M | ||
| Q3 25 | $4.1B | $571.6M | ||
| Q2 25 | $4.1B | $570.2M | ||
| Q1 25 | $4.0B | $513.9M | ||
| Q4 24 | $3.9B | $475.9M | ||
| Q3 24 | $3.8B | $460.1M | ||
| Q2 24 | $3.8B | $429.3M | ||
| Q1 24 | $3.8B | $401.3M |
负债/权益比PLAYSDHC
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $8.7M |
| 自由现金流率自由现金流/营收 | -4.6% | 3.4% |
| 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 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流PLAYSDHC
| Q4 25 | $58.0M | $9.8M | ||
| Q3 25 | $34.0M | $22.8M | ||
| Q2 25 | $95.8M | $-28.9M | ||
| Q1 25 | $108.9M | $-34.9M | ||
| Q4 24 | $-7.2M | $5.5M | ||
| Q3 24 | $101.8M | $22.9M | ||
| Q2 24 | $108.8M | $39.0K | ||
| Q1 24 | $97.2M | $-9.3M |
自由现金流PLAYSDHC
| Q4 25 | $-20.6M | $8.7M | ||
| Q3 25 | $-55.2M | $21.4M | ||
| Q2 25 | $-58.8M | $-31.1M | ||
| Q1 25 | $-61.0M | $-35.9M | ||
| Q4 24 | $-138.4M | $4.8M | ||
| Q3 24 | $-14.3M | $22.3M | ||
| Q2 24 | $-4.2M | $-2.1M | ||
| Q1 24 | $-25.4M | $-9.7M |
自由现金流率PLAYSDHC
| Q4 25 | -4.6% | 3.4% | ||
| Q3 25 | -9.9% | 8.2% | ||
| Q2 25 | -10.4% | -13.9% | ||
| Q1 25 | -11.4% | -16.0% | ||
| Q4 24 | -30.6% | 1.7% | ||
| Q3 24 | -2.6% | 8.0% | ||
| Q2 24 | -0.7% | -1.0% | ||
| Q1 24 | -4.2% | -5.1% |
资本支出强度PLAYSDHC
| Q4 25 | 17.5% | 0.4% | ||
| Q3 25 | 16.0% | 0.5% | ||
| Q2 25 | 27.2% | 0.9% | ||
| Q1 25 | 31.8% | 0.5% | ||
| Q4 24 | 29.0% | 0.2% | ||
| Q3 24 | 20.8% | 0.2% | ||
| Q2 24 | 19.2% | 1.0% | ||
| Q1 24 | 20.5% | 0.2% |
现金转化率PLAYSDHC
| Q4 25 | — | 2.77× | ||
| Q3 25 | 2.98× | 10.70× | ||
| Q2 25 | 4.41× | -12.24× | ||
| Q1 25 | 11.71× | -13.01× | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | 2.53× | 4.28× | ||
| Q2 24 | 2.63× | 0.01× | ||
| Q1 24 | 2.69× | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
