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Dave & Buster's Entertainment, Inc.（PLAY）与狮门娱乐（STRZ）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是狮门娱乐的1.4倍（$448.2M vs $320.9M），Dave & Buster's Entertainment, Inc.净利率更高（-9.4% vs -16.4%，领先7.0%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -7.5%），Dave & Buster's Entertainment, Inc.自由现金流更多（$-20.6M vs $-31.3M），过去两年Dave & Buster's Entertainment, Inc.的营收复合增速更高（-13.5% vs -40.6%）
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。
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
PLAY vs STRZ — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $320.9M |
| 净利润 | $-42.1M | $-52.6M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | -10.8% |
| 净利率 | -9.4% | -16.4% |
| 营收同比 | -1.1% | -7.5% |
| 净利润同比 | -28.7% | -71.9% |
| 每股收益（稀释后） | $-1.22 | $-3.15 |
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 | — | ||
| Q3 25 | $557.4M | $320.9M | ||
| Q2 25 | $567.7M | $319.7M | ||
| Q1 25 | $534.5M | — | ||
| Q4 24 | $453.0M | $970.5M | ||
| Q3 24 | $557.1M | $346.9M | ||
| Q2 24 | $588.1M | $347.6M | ||
| Q1 24 | $599.0M | — |
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $-52.6M | ||
| Q2 25 | $21.7M | $-42.5M | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $-32.7M | $-21.9M | ||
| Q3 24 | $40.3M | $-30.6M | ||
| Q2 24 | $41.4M | $4.2M | ||
| Q1 24 | $36.1M | — |
| 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% | — |
| Q4 25 | -3.6% | — | ||
| Q3 25 | 9.5% | -10.8% | ||
| Q2 25 | 11.1% | -8.4% | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 1.4% | 3.7% | ||
| Q3 24 | 15.2% | -4.9% | ||
| Q2 24 | 14.5% | 2.9% | ||
| Q1 24 | 14.9% | — |
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | -16.4% | ||
| Q2 25 | 3.8% | -13.3% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | -7.2% | -2.3% | ||
| Q3 24 | 7.2% | -8.8% | ||
| Q2 24 | 7.0% | 1.2% | ||
| Q1 24 | 6.0% | — |
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $0.32 | $-3.15 | ||
| Q2 25 | $0.62 | $-2.54 | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $-0.84 | $-0.09 | ||
| Q3 24 | $0.99 | $-1.83 | ||
| Q2 24 | $0.99 | $0.26 | ||
| Q1 24 | $0.95 | — |
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 | $37.0M |
| 总债务越低越好 | $1.6B | $608.7M |
| 股东权益账面价值 | $130.8M | $663.2M |
| 总资产 | $4.1B | $2.0B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.92× |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | — | ||
| Q3 25 | $12.0M | $37.0M | ||
| Q2 25 | $11.9M | $51.6M | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $8.6M | $200.5M | ||
| Q3 24 | $13.1M | $229.6M | ||
| Q2 24 | $32.1M | $192.5M | ||
| Q1 24 | $37.3M | — |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $608.7M | ||
| Q2 25 | $1.6B | $611.7M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $130.8M | — | ||
| Q3 25 | $166.2M | $663.2M | ||
| Q2 25 | $146.8M | $712.3M | ||
| Q1 25 | $145.8M | — | ||
| Q4 24 | $226.6M | $-168.3M | ||
| Q3 24 | $284.4M | $935.9M | ||
| Q2 24 | $292.5M | $973.1M | ||
| Q1 24 | $251.2M | — |
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | $2.0B | ||
| Q2 25 | $4.1B | $2.1B | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.9B | $7.2B | ||
| Q3 24 | $3.8B | $7.1B | ||
| Q2 24 | $3.8B | $7.2B | ||
| Q1 24 | $3.8B | — |
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | 0.92× | ||
| Q2 25 | 10.98× | 0.86× | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | — | ||
| Q3 24 | 4.72× | 2.24× | ||
| Q2 24 | 4.58× | 1.59× | ||
| 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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $-31.3M |
| 自由现金流率自由现金流/营收 | -4.6% | -9.8% |
| 资本支出强度资本支出/营收 | 17.5% | 1.6% |
| 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 | $-317.7M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | — | ||
| Q3 25 | $34.0M | $-26.1M | ||
| Q2 25 | $95.8M | $65.4M | ||
| Q1 25 | $108.9M | — | ||
| Q4 24 | $-7.2M | $-335.3M | ||
| Q3 24 | $101.8M | $9.1M | ||
| Q2 24 | $108.8M | $-33.5M | ||
| Q1 24 | $97.2M | — |
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-55.2M | $-31.3M | ||
| Q2 25 | $-58.8M | $58.5M | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | $-349.3M | ||
| Q3 24 | $-14.3M | $4.4M | ||
| Q2 24 | $-4.2M | $-38.4M | ||
| Q1 24 | $-25.4M | — |
| Q4 25 | -4.6% | — | ||
| Q3 25 | -9.9% | -9.8% | ||
| Q2 25 | -10.4% | 18.3% | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | -36.0% | ||
| Q3 24 | -2.6% | 1.3% | ||
| Q2 24 | -0.7% | -11.0% | ||
| Q1 24 | -4.2% | — |
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.0% | 1.6% | ||
| Q2 25 | 27.2% | 2.2% | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 29.0% | 1.4% | ||
| Q3 24 | 20.8% | 1.4% | ||
| Q2 24 | 19.2% | 1.4% | ||
| Q1 24 | 20.5% | — |
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 2.63× | -7.98× | ||
| 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% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
