vs
Dave & Buster's Entertainment, Inc.（PLAY）与森馨科技（SXT）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.的季度营收约是森馨科技的1.0倍（$448.2M vs $435.8M），森馨科技净利率更高（10.1% vs -9.4%，领先19.5%），森馨科技同比增速更快（11.1% vs -1.1%），过去两年森馨科技的营收复合增速更高（3.9% 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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
PLAY vs SXT — 直观对比
营收规模更大
PLAY
是对方的1.0倍
$435.8M
营收增速更快
SXT
高出12.1%
-1.1%
净利率更高
SXT
高出19.5%
-9.4%
两年增速更快
SXT
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $435.8M |
| 净利润 | $-42.1M | $44.2M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 15.3% |
| 净利率 | -9.4% | 10.1% |
| 营收同比 | -1.1% | 11.1% |
| 净利润同比 | -28.7% | 28.2% |
| 每股收益（稀释后） | $-1.22 | $1.04 |
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PLAYSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $448.2M | $393.4M | ||
| Q3 25 | $557.4M | $412.1M | ||
| Q2 25 | $567.7M | $414.2M | ||
| Q1 25 | $534.5M | $392.3M | ||
| Q4 24 | $453.0M | $376.4M | ||
| Q3 24 | $557.1M | $392.6M | ||
| Q2 24 | $588.1M | $403.5M |
净利润PLAYSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $-42.1M | $25.5M | ||
| Q3 25 | $11.4M | $37.0M | ||
| Q2 25 | $21.7M | $37.6M | ||
| Q1 25 | $9.3M | $34.5M | ||
| Q4 24 | $-32.7M | $30.1M | ||
| Q3 24 | $40.3M | $32.7M | ||
| Q2 24 | $41.4M | $30.9M |
毛利率PLAYSXT
| Q1 26 | — | — | ||
| Q4 25 | 85.8% | 31.4% | ||
| Q3 25 | 86.3% | 34.3% | ||
| Q2 25 | 85.5% | 34.5% | ||
| Q1 25 | 85.5% | 33.6% | ||
| Q4 24 | 85.0% | 31.7% | ||
| Q3 24 | 85.3% | 33.2% | ||
| Q2 24 | 85.2% | 32.4% |
营业利润率PLAYSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | -3.6% | 9.7% | ||
| Q3 25 | 9.5% | 14.0% | ||
| Q2 25 | 11.1% | 13.9% | ||
| Q1 25 | 8.3% | 13.6% | ||
| Q4 24 | 1.4% | 11.2% | ||
| Q3 24 | 15.2% | 12.9% | ||
| Q2 24 | 14.5% | 12.3% |
净利率PLAYSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | -9.4% | 6.5% | ||
| Q3 25 | 2.0% | 9.0% | ||
| Q2 25 | 3.8% | 9.1% | ||
| Q1 25 | 1.7% | 8.8% | ||
| Q4 24 | -7.2% | 8.0% | ||
| Q3 24 | 7.2% | 8.3% | ||
| Q2 24 | 7.0% | 7.7% |
每股收益（稀释后）PLAYSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $-1.22 | $0.60 | ||
| Q3 25 | $0.32 | $0.87 | ||
| Q2 25 | $0.62 | $0.88 | ||
| Q1 25 | $0.32 | $0.81 | ||
| Q4 24 | $-0.84 | $0.71 | ||
| Q3 24 | $0.99 | $0.77 | ||
| Q2 24 | $0.99 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $1.6B | $767.8M |
| 股东权益账面价值 | $130.8M | $1.2B |
| 总资产 | $4.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资PLAYSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $13.6M | $36.5M | ||
| Q3 25 | $12.0M | $42.7M | ||
| Q2 25 | $11.9M | $56.7M | ||
| Q1 25 | $6.9M | $32.6M | ||
| Q4 24 | $8.6M | $26.6M | ||
| Q3 24 | $13.1M | $37.0M | ||
| Q2 24 | $32.1M | $30.3M |
总债务PLAYSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $1.6B | $709.2M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $613.5M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益PLAYSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $130.8M | $1.2B | ||
| Q3 25 | $166.2M | $1.2B | ||
| Q2 25 | $146.8M | $1.2B | ||
| Q1 25 | $145.8M | $1.1B | ||
| Q4 24 | $226.6M | $1.1B | ||
| Q3 24 | $284.4M | $1.1B | ||
| Q2 24 | $292.5M | $1.1B |
总资产PLAYSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.1B | $2.2B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $4.1B | $2.2B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $3.9B | $2.0B | ||
| Q3 24 | $3.8B | $2.0B | ||
| Q2 24 | $3.8B | $2.0B |
负债/权益比PLAYSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 12.17× | 0.59× | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | 0.58× | ||
| 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PLAYSXT
| Q1 26 | — | — | ||
| Q4 25 | $58.0M | $44.6M | ||
| Q3 25 | $34.0M | $44.0M | ||
| Q2 25 | $95.8M | $48.3M | ||
| Q1 25 | $108.9M | $-9.0M | ||
| Q4 24 | $-7.2M | $21.4M | ||
| Q3 24 | $101.8M | $76.8M | ||
| Q2 24 | $108.8M | $43.8M |
自由现金流PLAYSXT
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | $12.9M | ||
| Q3 25 | $-55.2M | $24.2M | ||
| Q2 25 | $-58.8M | $27.1M | ||
| Q1 25 | $-61.0M | $-25.8M | ||
| Q4 24 | $-138.4M | $-1.7M | ||
| Q3 24 | $-14.3M | $63.6M | ||
| Q2 24 | $-4.2M | $32.0M |
自由现金流率PLAYSXT
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 3.3% | ||
| Q3 25 | -9.9% | 5.9% | ||
| Q2 25 | -10.4% | 6.5% | ||
| Q1 25 | -11.4% | -6.6% | ||
| Q4 24 | -30.6% | -0.5% | ||
| Q3 24 | -2.6% | 16.2% | ||
| Q2 24 | -0.7% | 7.9% |
资本支出强度PLAYSXT
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 8.0% | ||
| Q3 25 | 16.0% | 4.8% | ||
| Q2 25 | 27.2% | 5.1% | ||
| Q1 25 | 31.8% | 4.3% | ||
| Q4 24 | 29.0% | 6.1% | ||
| Q3 24 | 20.8% | 3.4% | ||
| Q2 24 | 19.2% | 2.9% |
现金转化率PLAYSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 2.98× | 1.19× | ||
| Q2 25 | 4.41× | 1.28× | ||
| Q1 25 | 11.71× | -0.26× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | 2.53× | 2.35× | ||
| Q2 24 | 2.63× | 1.42× |
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% |
SXT
暂无分部数据
