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Dave & Buster's Entertainment, Inc.（PLAY）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Dave & Buster's Entertainment, Inc.的1.2倍（$521.7M vs $448.2M），SSR MINING INC.净利率更高（34.8% vs -9.4%，领先44.2%），SSR MINING INC.同比增速更快（61.4% vs -1.1%），SSR MINING INC.自由现金流更多（$106.4M vs $-20.6M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
PLAY vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.2倍
$448.2M
营收增速更快
SSRM
高出62.5%
-1.1%
净利率更高
SSRM
高出44.2%
-9.4%
自由现金流更多
SSRM
多$127.0M
$-20.6M
两年增速更快
SSRM
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $521.7M |
| 净利润 | $-42.1M | $181.5M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 38.8% |
| 净利率 | -9.4% | 34.8% |
| 营收同比 | -1.1% | 61.4% |
| 净利润同比 | -28.7% | 3166.6% |
| 每股收益（稀释后） | $-1.22 | $0.84 |
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PLAYSSRM
| Q4 25 | $448.2M | $521.7M | ||
| Q3 25 | $557.4M | $385.8M | ||
| Q2 25 | $567.7M | $405.5M | ||
| Q1 25 | $534.5M | $316.6M | ||
| Q4 24 | $453.0M | $323.2M | ||
| Q3 24 | $557.1M | $257.4M | ||
| Q2 24 | $588.1M | $184.8M | ||
| Q1 24 | $599.0M | $230.2M |
净利润PLAYSSRM
| Q4 25 | $-42.1M | $181.5M | ||
| Q3 25 | $11.4M | $65.4M | ||
| Q2 25 | $21.7M | $90.1M | ||
| Q1 25 | $9.3M | $58.8M | ||
| Q4 24 | $-32.7M | $5.6M | ||
| Q3 24 | $40.3M | $10.6M | ||
| Q2 24 | $41.4M | $9.7M | ||
| Q1 24 | $36.1M | $-287.1M |
毛利率PLAYSSRM
| 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PLAYSSRM
| Q4 25 | -3.6% | 38.8% | ||
| Q3 25 | 9.5% | 21.6% | ||
| Q2 25 | 11.1% | 26.9% | ||
| Q1 25 | 8.3% | 21.1% | ||
| Q4 24 | 1.4% | 10.6% | ||
| Q3 24 | 15.2% | 3.5% | ||
| Q2 24 | 14.5% | 5.8% | ||
| Q1 24 | 14.9% | -163.5% |
净利率PLAYSSRM
| Q4 25 | -9.4% | 34.8% | ||
| Q3 25 | 2.0% | 17.0% | ||
| Q2 25 | 3.8% | 22.2% | ||
| Q1 25 | 1.7% | 18.6% | ||
| Q4 24 | -7.2% | 1.7% | ||
| Q3 24 | 7.2% | 4.1% | ||
| Q2 24 | 7.0% | 5.2% | ||
| Q1 24 | 6.0% | -124.7% |
每股收益（稀释后）PLAYSSRM
| Q4 25 | $-1.22 | $0.84 | ||
| Q3 25 | $0.32 | $0.31 | ||
| Q2 25 | $0.62 | $0.42 | ||
| Q1 25 | $0.32 | $0.28 | ||
| Q4 24 | $-0.84 | $0.03 | ||
| Q3 24 | $0.99 | $0.05 | ||
| Q2 24 | $0.99 | $0.05 | ||
| Q1 24 | $0.95 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $3.5B |
| 总资产 | $4.1B | $6.1B |
| 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PLAYSSRM
| Q4 25 | $13.6M | $575.6M | ||
| Q3 25 | $12.0M | $445.4M | ||
| Q2 25 | $11.9M | $438.5M | ||
| Q1 25 | $6.9M | $341.3M | ||
| Q4 24 | $8.6M | $417.3M | ||
| Q3 24 | $13.1M | $365.8M | ||
| Q2 24 | $32.1M | $384.4M | ||
| Q1 24 | $37.3M | $492.0M |
总债务PLAYSSRM
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $228.6M | ||
| Q3 24 | $1.3B | $228.3M | ||
| Q2 24 | $1.3B | $228.0M | ||
| Q1 24 | $1.3B | $228.7M |
股东权益PLAYSSRM
| Q4 25 | $130.8M | $3.5B | ||
| Q3 25 | $166.2M | $3.3B | ||
| Q2 25 | $146.8M | $3.3B | ||
| Q1 25 | $145.8M | $3.2B | ||
| Q4 24 | $226.6M | $3.1B | ||
| Q3 24 | $284.4M | $3.1B | ||
| Q2 24 | $292.5M | $3.1B | ||
| Q1 24 | $251.2M | $3.1B |
总资产PLAYSSRM
| Q4 25 | $4.1B | $6.1B | ||
| Q3 25 | $4.1B | $5.9B | ||
| Q2 25 | $4.1B | $5.8B | ||
| Q1 25 | $4.0B | $5.6B | ||
| Q4 24 | $3.9B | $5.2B | ||
| Q3 24 | $3.8B | $5.1B | ||
| Q2 24 | $3.8B | $5.2B | ||
| Q1 24 | $3.8B | $5.3B |
负债/权益比PLAYSSRM
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | 0.07× | ||
| Q3 24 | 4.72× | 0.07× | ||
| Q2 24 | 4.58× | 0.07× | ||
| Q1 24 | 5.33× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $106.4M |
| 自由现金流率自由现金流/营收 | -4.6% | 20.4% |
| 资本支出强度资本支出/营收 | 17.5% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $241.6M |
8季度趋势，按日历期对齐
经营现金流PLAYSSRM
| Q4 25 | $58.0M | $172.1M | ||
| Q3 25 | $34.0M | $57.2M | ||
| Q2 25 | $95.8M | $157.8M | ||
| Q1 25 | $108.9M | $84.8M | ||
| Q4 24 | $-7.2M | $95.0M | ||
| Q3 24 | $101.8M | $-1.3M | ||
| Q2 24 | $108.8M | $-78.1M | ||
| Q1 24 | $97.2M | $24.6M |
自由现金流PLAYSSRM
| Q4 25 | $-20.6M | $106.4M | ||
| Q3 25 | $-55.2M | $-2.4M | ||
| Q2 25 | $-58.8M | $98.4M | ||
| Q1 25 | $-61.0M | $39.3M | ||
| Q4 24 | $-138.4M | $56.4M | ||
| Q3 24 | $-14.3M | $-34.1M | ||
| Q2 24 | $-4.2M | $-116.3M | ||
| Q1 24 | $-25.4M | $-9.4M |
自由现金流率PLAYSSRM
| Q4 25 | -4.6% | 20.4% | ||
| Q3 25 | -9.9% | -0.6% | ||
| Q2 25 | -10.4% | 24.3% | ||
| Q1 25 | -11.4% | 12.4% | ||
| Q4 24 | -30.6% | 17.5% | ||
| Q3 24 | -2.6% | -13.2% | ||
| Q2 24 | -0.7% | -62.9% | ||
| Q1 24 | -4.2% | -4.1% |
资本支出强度PLAYSSRM
| Q4 25 | 17.5% | 12.6% | ||
| Q3 25 | 16.0% | 15.4% | ||
| Q2 25 | 27.2% | 14.7% | ||
| Q1 25 | 31.8% | 14.4% | ||
| Q4 24 | 29.0% | 11.9% | ||
| Q3 24 | 20.8% | 12.7% | ||
| Q2 24 | 19.2% | 20.7% | ||
| Q1 24 | 20.5% | 14.8% |
现金转化率PLAYSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | 2.98× | 0.87× | ||
| Q2 25 | 4.41× | 1.75× | ||
| Q1 25 | 11.71× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 2.53× | -0.13× | ||
| Q2 24 | 2.63× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
