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Dave & Buster's Entertainment, Inc.（PLAY）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Dave & Buster's Entertainment, Inc.的1.5倍（$661.7M vs $448.2M），SouthState Bank Corp净利率更高（34.1% vs -9.4%，领先43.5%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
PLAY vs SSB — 直观对比
营收规模更大
SSB
是对方的1.5倍
$448.2M
净利率更高
SSB
高出43.5%
-9.4%
两年增速更快
SSB
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $661.7M |
| 净利润 | $-42.1M | $225.8M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 15.1% |
| 净利率 | -9.4% | 34.1% |
| 营收同比 | -1.1% | — |
| 净利润同比 | -28.7% | 153.5% |
| 每股收益（稀释后） | $-1.22 | $2.28 |
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PLAYSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $448.2M | $581.1M | ||
| Q3 25 | $557.4M | $599.7M | ||
| Q2 25 | $567.7M | $577.9M | ||
| Q1 25 | $534.5M | $544.5M | ||
| Q4 24 | $453.0M | $369.8M | ||
| Q3 24 | $557.1M | $351.5M | ||
| Q2 24 | $588.1M | $350.3M |
净利润PLAYSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $-42.1M | $247.7M | ||
| Q3 25 | $11.4M | $246.6M | ||
| Q2 25 | $21.7M | $215.2M | ||
| Q1 25 | $9.3M | $89.1M | ||
| Q4 24 | $-32.7M | $144.2M | ||
| Q3 24 | $40.3M | $143.2M | ||
| Q2 24 | $41.4M | $132.4M |
毛利率PLAYSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PLAYSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | -3.6% | 54.3% | ||
| Q3 25 | 9.5% | 53.6% | ||
| Q2 25 | 11.1% | 48.8% | ||
| Q1 25 | 8.3% | 22.3% | ||
| Q4 24 | 1.4% | 50.7% | ||
| Q3 24 | 15.2% | 53.1% | ||
| Q2 24 | 14.5% | 49.3% |
净利率PLAYSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | -9.4% | 42.6% | ||
| Q3 25 | 2.0% | 41.1% | ||
| Q2 25 | 3.8% | 37.2% | ||
| Q1 25 | 1.7% | 16.4% | ||
| Q4 24 | -7.2% | 39.0% | ||
| Q3 24 | 7.2% | 40.7% | ||
| Q2 24 | 7.0% | 37.8% |
每股收益（稀释后）PLAYSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-1.22 | $2.47 | ||
| Q3 25 | $0.32 | $2.42 | ||
| Q2 25 | $0.62 | $2.11 | ||
| Q1 25 | $0.32 | $0.87 | ||
| Q4 24 | $-0.84 | $1.88 | ||
| Q3 24 | $0.99 | $1.86 | ||
| Q2 24 | $0.99 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $9.0B |
| 总资产 | $4.1B | $68.0B |
| 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PLAYSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $13.6M | — | ||
| Q3 25 | $12.0M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $32.1M | — |
总债务PLAYSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益PLAYSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $130.8M | $9.1B | ||
| Q3 25 | $166.2M | $9.0B | ||
| Q2 25 | $146.8M | $8.8B | ||
| Q1 25 | $145.8M | $8.6B | ||
| Q4 24 | $226.6M | $5.9B | ||
| Q3 24 | $284.4M | $5.9B | ||
| Q2 24 | $292.5M | $5.7B |
总资产PLAYSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $4.1B | $67.2B | ||
| Q3 25 | $4.1B | $66.0B | ||
| Q2 25 | $4.1B | $65.9B | ||
| Q1 25 | $4.0B | $65.1B | ||
| Q4 24 | $3.9B | $46.4B | ||
| Q3 24 | $3.8B | $46.1B | ||
| Q2 24 | $3.8B | $45.5B |
负债/权益比PLAYSSB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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
经营现金流PLAYSSB
| Q1 26 | — | — | ||
| Q4 25 | $58.0M | $232.1M | ||
| Q3 25 | $34.0M | $122.4M | ||
| Q2 25 | $95.8M | $72.6M | ||
| Q1 25 | $108.9M | $-126.3M | ||
| Q4 24 | $-7.2M | $354.3M | ||
| Q3 24 | $101.8M | $-246.8M | ||
| Q2 24 | $108.8M | $126.8M |
自由现金流PLAYSSB
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | $215.5M | ||
| Q3 25 | $-55.2M | $101.7M | ||
| Q2 25 | $-58.8M | $52.5M | ||
| Q1 25 | $-61.0M | $-139.1M | ||
| Q4 24 | $-138.4M | $340.9M | ||
| Q3 24 | $-14.3M | $-254.2M | ||
| Q2 24 | $-4.2M | $117.3M |
自由现金流率PLAYSSB
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 37.1% | ||
| Q3 25 | -9.9% | 17.0% | ||
| Q2 25 | -10.4% | 9.1% | ||
| Q1 25 | -11.4% | -25.5% | ||
| Q4 24 | -30.6% | 92.2% | ||
| Q3 24 | -2.6% | -72.3% | ||
| Q2 24 | -0.7% | 33.5% |
资本支出强度PLAYSSB
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 2.9% | ||
| Q3 25 | 16.0% | 3.5% | ||
| Q2 25 | 27.2% | 3.5% | ||
| Q1 25 | 31.8% | 2.4% | ||
| Q4 24 | 29.0% | 3.6% | ||
| Q3 24 | 20.8% | 2.1% | ||
| Q2 24 | 19.2% | 2.7% |
现金转化率PLAYSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | 2.98× | 0.50× | ||
| Q2 25 | 4.41× | 0.34× | ||
| Q1 25 | 11.71× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 2.53× | -1.72× | ||
| Q2 24 | 2.63× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
