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Dave & Buster's Entertainment, Inc.（PLAY）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是Dave & Buster's Entertainment, Inc.的1.7倍（$755.6M vs $448.2M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -9.4%，领先21.0%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs -1.1%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $-20.6M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
PLAY vs STRL — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $755.6M |
| 净利润 | $-42.1M | $87.6M |
| 毛利率 | 85.8% | 21.7% |
| 营业利润率 | -3.6% | 15.9% |
| 净利率 | -9.4% | 11.6% |
| 营收同比 | -1.1% | 51.5% |
| 净利润同比 | -28.7% | -22.6% |
| 每股收益（稀释后） | $-1.22 | $2.82 |
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
| Q4 25 | $448.2M | $755.6M | ||
| Q3 25 | $557.4M | $689.0M | ||
| Q2 25 | $567.7M | $614.5M | ||
| Q1 25 | $534.5M | $430.9M | ||
| Q4 24 | $453.0M | $498.8M | ||
| Q3 24 | $557.1M | $593.7M | ||
| Q2 24 | $588.1M | $582.8M | ||
| Q1 24 | $599.0M | $440.4M |
| Q4 25 | $-42.1M | $87.6M | ||
| Q3 25 | $11.4M | $92.1M | ||
| Q2 25 | $21.7M | $71.0M | ||
| Q1 25 | $9.3M | $39.5M | ||
| Q4 24 | $-32.7M | $113.2M | ||
| Q3 24 | $40.3M | $61.3M | ||
| Q2 24 | $41.4M | $51.9M | ||
| Q1 24 | $36.1M | $31.0M |
| Q4 25 | 85.8% | 21.7% | ||
| Q3 25 | 86.3% | 24.7% | ||
| Q2 25 | 85.5% | 23.3% | ||
| Q1 25 | 85.5% | 22.0% | ||
| Q4 24 | 85.0% | 21.4% | ||
| Q3 24 | 85.3% | 21.9% | ||
| Q2 24 | 85.2% | 19.3% | ||
| Q1 24 | 84.1% | 17.5% |
| Q4 25 | -3.6% | 15.9% | ||
| Q3 25 | 9.5% | 18.2% | ||
| Q2 25 | 11.1% | 17.0% | ||
| Q1 25 | 8.3% | 13.0% | ||
| Q4 24 | 1.4% | 12.5% | ||
| Q3 24 | 15.2% | 14.7% | ||
| Q2 24 | 14.5% | 12.5% | ||
| Q1 24 | 14.9% | 9.6% |
| Q4 25 | -9.4% | 11.6% | ||
| Q3 25 | 2.0% | 13.4% | ||
| Q2 25 | 3.8% | 11.6% | ||
| Q1 25 | 1.7% | 9.2% | ||
| Q4 24 | -7.2% | 22.7% | ||
| Q3 24 | 7.2% | 10.3% | ||
| Q2 24 | 7.0% | 8.9% | ||
| Q1 24 | 6.0% | 7.1% |
| Q4 25 | $-1.22 | $2.82 | ||
| Q3 25 | $0.32 | $2.97 | ||
| Q2 25 | $0.62 | $2.31 | ||
| Q1 25 | $0.32 | $1.28 | ||
| Q4 24 | $-0.84 | $3.63 | ||
| Q3 24 | $0.99 | $1.97 | ||
| Q2 24 | $0.99 | $1.67 | ||
| Q1 24 | $0.95 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $1.1B |
| 总资产 | $4.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 12.17× | — |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | $390.7M | ||
| Q3 25 | $12.0M | $306.4M | ||
| Q2 25 | $11.9M | $699.4M | ||
| Q1 25 | $6.9M | $638.6M | ||
| Q4 24 | $8.6M | $664.2M | ||
| Q3 24 | $13.1M | $648.1M | ||
| Q2 24 | $32.1M | $540.0M | ||
| Q1 24 | $37.3M | $480.4M |
| 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 | — |
| Q4 25 | $130.8M | $1.1B | ||
| Q3 25 | $166.2M | $1.1B | ||
| Q2 25 | $146.8M | $881.7M | ||
| Q1 25 | $145.8M | $805.4M | ||
| Q4 24 | $226.6M | $808.1M | ||
| Q3 24 | $284.4M | $716.5M | ||
| Q2 24 | $292.5M | $670.7M | ||
| Q1 24 | $251.2M | $644.6M |
| Q4 25 | $4.1B | $2.6B | ||
| Q3 25 | $4.1B | $2.6B | ||
| Q2 25 | $4.1B | $2.2B | ||
| Q1 25 | $4.0B | $2.0B | ||
| Q4 24 | $3.9B | $2.0B | ||
| Q3 24 | $3.8B | $2.0B | ||
| Q2 24 | $3.8B | $2.0B | ||
| Q1 24 | $3.8B | $1.8B |
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $159.7M |
| 自由现金流率自由现金流/营收 | -4.6% | 21.1% |
| 资本支出强度资本支出/营收 | 17.5% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $362.7M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $186.1M | ||
| Q3 25 | $34.0M | $83.6M | ||
| Q2 25 | $95.8M | $85.4M | ||
| Q1 25 | $108.9M | $84.9M | ||
| Q4 24 | $-7.2M | $174.3M | ||
| Q3 24 | $101.8M | $152.3M | ||
| Q2 24 | $108.8M | $121.0M | ||
| Q1 24 | $97.2M | $49.6M |
| Q4 25 | $-20.6M | $159.7M | ||
| Q3 25 | $-55.2M | $64.0M | ||
| Q2 25 | $-58.8M | $72.1M | ||
| Q1 25 | $-61.0M | $67.0M | ||
| Q4 24 | $-138.4M | $158.6M | ||
| Q3 24 | $-14.3M | $138.3M | ||
| Q2 24 | $-4.2M | $92.1M | ||
| Q1 24 | $-25.4M | $27.2M |
| Q4 25 | -4.6% | 21.1% | ||
| Q3 25 | -9.9% | 9.3% | ||
| Q2 25 | -10.4% | 11.7% | ||
| Q1 25 | -11.4% | 15.5% | ||
| Q4 24 | -30.6% | 31.8% | ||
| Q3 24 | -2.6% | 23.3% | ||
| Q2 24 | -0.7% | 15.8% | ||
| Q1 24 | -4.2% | 6.2% |
| Q4 25 | 17.5% | 3.5% | ||
| Q3 25 | 16.0% | 2.9% | ||
| Q2 25 | 27.2% | 2.2% | ||
| Q1 25 | 31.8% | 4.2% | ||
| Q4 24 | 29.0% | 3.1% | ||
| Q3 24 | 20.8% | 2.4% | ||
| Q2 24 | 19.2% | 5.0% | ||
| Q1 24 | 20.5% | 5.1% |
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.98× | 0.91× | ||
| Q2 25 | 4.41× | 1.20× | ||
| Q1 25 | 11.71× | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | 2.53× | 2.48× | ||
| Q2 24 | 2.63× | 2.33× | ||
| Q1 24 | 2.69× | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
