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Dave & Buster's Entertainment, Inc.（PLAY）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Dave & Buster's Entertainment, Inc.的1.2倍（$516.9M vs $448.2M），E.W. SCRIPPS Co净利率更高（-0.3% vs -9.4%，领先9.0%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -1.4%），过去两年E.W. SCRIPPS Co的营收复合增速更高（-5.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
PLAY vs SSP — 直观对比
营收规模更大
SSP
是对方的1.2倍
$448.2M
营收增速更快
PLAY
高出0.4%
-1.4%
净利率更高
SSP
高出9.0%
-9.4%
两年增速更快
SSP
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $516.9M |
| 净利润 | $-42.1M | $-1.8M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 4.8% |
| 净利率 | -9.4% | -0.3% |
| 营收同比 | -1.1% | -1.4% |
| 净利润同比 | -28.7% | — |
| 每股收益（稀释后） | $-1.22 | — |
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PLAYSSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $448.2M | $560.3M | ||
| Q3 25 | $557.4M | $525.9M | ||
| Q2 25 | $567.7M | $540.1M | ||
| Q1 25 | $534.5M | $524.4M | ||
| Q4 24 | $453.0M | $728.4M | ||
| Q3 24 | $557.1M | $646.3M | ||
| Q2 24 | $588.1M | $573.6M |
净利润PLAYSSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $-42.1M | $-28.5M | ||
| Q3 25 | $11.4M | $-33.0M | ||
| Q2 25 | $21.7M | $-36.0M | ||
| Q1 25 | $9.3M | $-3.5M | ||
| Q4 24 | $-32.7M | $95.4M | ||
| Q3 24 | $40.3M | $47.8M | ||
| Q2 24 | $41.4M | $1.4M |
毛利率PLAYSSP
| 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PLAYSSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | -3.6% | 7.5% | ||
| Q3 25 | 9.5% | 7.2% | ||
| Q2 25 | 11.1% | 14.2% | ||
| Q1 25 | 8.3% | 5.2% | ||
| Q4 24 | 1.4% | 26.3% | ||
| Q3 24 | 15.2% | 18.8% | ||
| Q2 24 | 14.5% | 9.7% |
净利率PLAYSSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | -9.4% | -5.1% | ||
| Q3 25 | 2.0% | -6.3% | ||
| Q2 25 | 3.8% | -6.7% | ||
| Q1 25 | 1.7% | -0.7% | ||
| Q4 24 | -7.2% | 13.1% | ||
| Q3 24 | 7.2% | 7.4% | ||
| Q2 24 | 7.0% | 0.2% |
每股收益（稀释后）PLAYSSP
| Q1 26 | — | — | ||
| Q4 25 | $-1.22 | $-0.51 | ||
| Q3 25 | $0.32 | $-0.55 | ||
| Q2 25 | $0.62 | $-0.59 | ||
| Q1 25 | $0.32 | $-0.22 | ||
| Q4 24 | $-0.84 | $0.94 | ||
| Q3 24 | $0.99 | $0.37 | ||
| Q2 24 | $0.99 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $1.6B | $0 |
| 股东权益账面价值 | $130.8M | $1.2B |
| 总资产 | $4.1B | $4.9B |
| 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PLAYSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $13.6M | $27.9M | ||
| Q3 25 | $12.0M | $54.7M | ||
| Q2 25 | $11.9M | $31.7M | ||
| Q1 25 | $6.9M | $24.0M | ||
| Q4 24 | $8.6M | $23.9M | ||
| Q3 24 | $13.1M | $34.6M | ||
| Q2 24 | $32.1M | $26.7M |
总债务PLAYSSP
| Q1 26 | — | $0 | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益PLAYSSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $130.8M | $1.2B | ||
| Q3 25 | $166.2M | $1.3B | ||
| Q2 25 | $146.8M | $1.3B | ||
| Q1 25 | $145.8M | $1.3B | ||
| Q4 24 | $226.6M | $1.3B | ||
| Q3 24 | $284.4M | $1.2B | ||
| Q2 24 | $292.5M | $1.2B |
总资产PLAYSSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $4.1B | $5.0B | ||
| Q3 25 | $4.1B | $5.1B | ||
| Q2 25 | $4.1B | $5.1B | ||
| Q1 25 | $4.0B | $5.1B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.8B | $5.3B | ||
| Q2 24 | $3.8B | $5.3B |
负债/权益比PLAYSSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | 1.98× | ||
| 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% | 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PLAYSSP
| Q1 26 | — | — | ||
| Q4 25 | $58.0M | $45.1M | ||
| Q3 25 | $34.0M | $21.8M | ||
| Q2 25 | $95.8M | $-10.5M | ||
| Q1 25 | $108.9M | $-3.3M | ||
| Q4 24 | $-7.2M | $153.3M | ||
| Q3 24 | $101.8M | $140.6M | ||
| Q2 24 | $108.8M | $26.4M |
自由现金流PLAYSSP
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | $31.2M | ||
| Q3 25 | $-55.2M | $6.4M | ||
| Q2 25 | $-58.8M | $-22.7M | ||
| Q1 25 | $-61.0M | $-8.4M | ||
| Q4 24 | $-138.4M | $146.9M | ||
| Q3 24 | $-14.3M | $127.4M | ||
| Q2 24 | $-4.2M | $2.8M |
自由现金流率PLAYSSP
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 5.6% | ||
| Q3 25 | -9.9% | 1.2% | ||
| Q2 25 | -10.4% | -4.2% | ||
| Q1 25 | -11.4% | -1.6% | ||
| Q4 24 | -30.6% | 20.2% | ||
| Q3 24 | -2.6% | 19.7% | ||
| Q2 24 | -0.7% | 0.5% |
资本支出强度PLAYSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 17.5% | 2.5% | ||
| Q3 25 | 16.0% | 2.9% | ||
| Q2 25 | 27.2% | 2.3% | ||
| Q1 25 | 31.8% | 1.0% | ||
| Q4 24 | 29.0% | 0.9% | ||
| Q3 24 | 20.8% | 2.0% | ||
| Q2 24 | 19.2% | 4.1% |
现金转化率PLAYSSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 2.53× | 2.94× | ||
| Q2 24 | 2.63× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
