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Dave & Buster's Entertainment, Inc.（PLAY）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Dave & Buster's Entertainment, Inc.的2.0倍（$890.0M vs $448.2M），Sylvamo Corp净利率更高（3.7% vs -9.4%，领先13.1%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -8.2%），Sylvamo Corp自由现金流更多（$38.0M vs $-20.6M），过去两年Sylvamo Corp的营收复合增速更高（-0.8% 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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
PLAY vs SLVM — 直观对比
营收规模更大
SLVM
是对方的2.0倍
$448.2M
营收增速更快
PLAY
高出7.2%
-8.2%
净利率更高
SLVM
高出13.1%
-9.4%
自由现金流更多
SLVM
多$58.6M
$-20.6M
两年增速更快
SLVM
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $890.0M |
| 净利润 | $-42.1M | $33.0M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 8.9% |
| 净利率 | -9.4% | 3.7% |
| 营收同比 | -1.1% | -8.2% |
| 净利润同比 | -28.7% | -59.3% |
| 每股收益（稀释后） | $-1.22 | $0.81 |
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PLAYSLVM
| Q4 25 | $448.2M | $890.0M | ||
| Q3 25 | $557.4M | $846.0M | ||
| Q2 25 | $567.7M | $794.0M | ||
| Q1 25 | $534.5M | $821.0M | ||
| Q4 24 | $453.0M | $970.0M | ||
| Q3 24 | $557.1M | $965.0M | ||
| Q2 24 | $588.1M | $933.0M | ||
| Q1 24 | $599.0M | $905.0M |
净利润PLAYSLVM
| Q4 25 | $-42.1M | $33.0M | ||
| Q3 25 | $11.4M | $57.0M | ||
| Q2 25 | $21.7M | $15.0M | ||
| Q1 25 | $9.3M | $27.0M | ||
| Q4 24 | $-32.7M | $81.0M | ||
| Q3 24 | $40.3M | $95.0M | ||
| Q2 24 | $41.4M | $83.0M | ||
| Q1 24 | $36.1M | $43.0M |
毛利率PLAYSLVM
| 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PLAYSLVM
| Q4 25 | -3.6% | 8.9% | ||
| Q3 25 | 9.5% | 11.6% | ||
| Q2 25 | 11.1% | 3.8% | ||
| Q1 25 | 8.3% | 5.4% | ||
| Q4 24 | 1.4% | 11.2% | ||
| Q3 24 | 15.2% | 15.5% | ||
| Q2 24 | 14.5% | 13.1% | ||
| Q1 24 | 14.9% | 8.0% |
净利率PLAYSLVM
| Q4 25 | -9.4% | 3.7% | ||
| Q3 25 | 2.0% | 6.7% | ||
| Q2 25 | 3.8% | 1.9% | ||
| Q1 25 | 1.7% | 3.3% | ||
| Q4 24 | -7.2% | 8.4% | ||
| Q3 24 | 7.2% | 9.8% | ||
| Q2 24 | 7.0% | 8.9% | ||
| Q1 24 | 6.0% | 4.8% |
每股收益（稀释后）PLAYSLVM
| Q4 25 | $-1.22 | $0.81 | ||
| Q3 25 | $0.32 | $1.41 | ||
| Q2 25 | $0.62 | $0.37 | ||
| Q1 25 | $0.32 | $0.65 | ||
| Q4 24 | $-0.84 | $1.91 | ||
| Q3 24 | $0.99 | $2.27 | ||
| Q2 24 | $0.99 | $1.98 | ||
| Q1 24 | $0.95 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $1.6B | $763.0M |
| 股东权益账面价值 | $130.8M | $966.0M |
| 总资产 | $4.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资PLAYSLVM
| Q4 25 | $13.6M | $198.0M | ||
| Q3 25 | $12.0M | $146.0M | ||
| Q2 25 | $11.9M | $183.0M | ||
| Q1 25 | $6.9M | $220.0M | ||
| Q4 24 | $8.6M | $309.0M | ||
| Q3 24 | $13.1M | $414.0M | ||
| Q2 24 | $32.1M | $213.0M | ||
| Q1 24 | $37.3M | $218.0M |
总债务PLAYSLVM
| Q4 25 | $1.6B | $763.0M | ||
| Q3 25 | $1.6B | $778.0M | ||
| Q2 25 | $1.6B | $767.0M | ||
| Q1 25 | $1.5B | $794.0M | ||
| Q4 24 | $1.5B | $782.0M | ||
| Q3 24 | $1.3B | $883.0M | ||
| Q2 24 | $1.3B | $894.0M | ||
| Q1 24 | $1.3B | $921.0M |
股东权益PLAYSLVM
| Q4 25 | $130.8M | $966.0M | ||
| Q3 25 | $166.2M | $977.0M | ||
| Q2 25 | $146.8M | $959.0M | ||
| Q1 25 | $145.8M | $908.0M | ||
| Q4 24 | $226.6M | $847.0M | ||
| Q3 24 | $284.4M | $937.0M | ||
| Q2 24 | $292.5M | $830.0M | ||
| Q1 24 | $251.2M | $889.0M |
总资产PLAYSLVM
| Q4 25 | $4.1B | $2.8B | ||
| Q3 25 | $4.1B | $2.7B | ||
| Q2 25 | $4.1B | $2.7B | ||
| Q1 25 | $4.0B | $2.6B | ||
| Q4 24 | $3.9B | $2.6B | ||
| Q3 24 | $3.8B | $2.9B | ||
| Q2 24 | $3.8B | $2.7B | ||
| Q1 24 | $3.8B | $2.6B |
负债/权益比PLAYSLVM
| Q4 25 | 12.17× | 0.79× | ||
| Q3 25 | 9.57× | 0.80× | ||
| Q2 25 | 10.98× | 0.80× | ||
| Q1 25 | 10.45× | 0.87× | ||
| Q4 24 | 6.58× | 0.92× | ||
| Q3 24 | 4.72× | 0.94× | ||
| Q2 24 | 4.58× | 1.08× | ||
| Q1 24 | 5.33× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $38.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 4.3% |
| 资本支出强度资本支出/营收 | 17.5% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $44.0M |
8季度趋势，按日历期对齐
经营现金流PLAYSLVM
| Q4 25 | $58.0M | $94.0M | ||
| Q3 25 | $34.0M | $87.0M | ||
| Q2 25 | $95.8M | $64.0M | ||
| Q1 25 | $108.9M | $23.0M | ||
| Q4 24 | $-7.2M | $164.0M | ||
| Q3 24 | $101.8M | $163.0M | ||
| Q2 24 | $108.8M | $115.0M | ||
| Q1 24 | $97.2M | $27.0M |
自由现金流PLAYSLVM
| Q4 25 | $-20.6M | $38.0M | ||
| Q3 25 | $-55.2M | $33.0M | ||
| Q2 25 | $-58.8M | $-2.0M | ||
| Q1 25 | $-61.0M | $-25.0M | ||
| Q4 24 | $-138.4M | $100.0M | ||
| Q3 24 | $-14.3M | $119.0M | ||
| Q2 24 | $-4.2M | $62.0M | ||
| Q1 24 | $-25.4M | $-33.0M |
自由现金流率PLAYSLVM
| Q4 25 | -4.6% | 4.3% | ||
| Q3 25 | -9.9% | 3.9% | ||
| Q2 25 | -10.4% | -0.3% | ||
| Q1 25 | -11.4% | -3.0% | ||
| Q4 24 | -30.6% | 10.3% | ||
| Q3 24 | -2.6% | 12.3% | ||
| Q2 24 | -0.7% | 6.6% | ||
| Q1 24 | -4.2% | -3.6% |
资本支出强度PLAYSLVM
| Q4 25 | 17.5% | 6.3% | ||
| Q3 25 | 16.0% | 6.4% | ||
| Q2 25 | 27.2% | 8.3% | ||
| Q1 25 | 31.8% | 5.8% | ||
| Q4 24 | 29.0% | 6.6% | ||
| Q3 24 | 20.8% | 4.6% | ||
| Q2 24 | 19.2% | 5.7% | ||
| Q1 24 | 20.5% | 6.6% |
现金转化率PLAYSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | 2.98× | 1.53× | ||
| Q2 25 | 4.41× | 4.27× | ||
| Q1 25 | 11.71× | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 2.53× | 1.72× | ||
| Q2 24 | 2.63× | 1.39× | ||
| Q1 24 | 2.69× | 0.63× |
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% |
SLVM
暂无分部数据
