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Dave & Buster's Entertainment, Inc.（PLAY）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.4倍（$448.2M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -9.4%，领先18.9%），TaskUs, Inc.同比增速更快（14.1% vs -1.1%），TaskUs, Inc.自由现金流更多（$9.9M vs $-20.6M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
PLAY vs TASK — 直观对比
营收规模更大
PLAY
是对方的1.4倍
$313.0M
营收增速更快
TASK
高出15.2%
-1.1%
净利率更高
TASK
高出18.9%
-9.4%
自由现金流更多
TASK
多$30.5M
$-20.6M
两年增速更快
TASK
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $313.0M |
| 净利润 | $-42.1M | $29.7M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 12.2% |
| 净利率 | -9.4% | 9.5% |
| 营收同比 | -1.1% | 14.1% |
| 净利润同比 | -28.7% | 235.3% |
| 每股收益（稀释后） | $-1.22 | $0.31 |
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PLAYTASK
| Q4 25 | $448.2M | $313.0M | ||
| Q3 25 | $557.4M | $298.7M | ||
| Q2 25 | $567.7M | $294.1M | ||
| Q1 25 | $534.5M | $277.8M | ||
| Q4 24 | $453.0M | $274.2M | ||
| Q3 24 | $557.1M | $255.3M | ||
| Q2 24 | $588.1M | $237.9M | ||
| Q1 24 | $599.0M | $227.5M |
净利润PLAYTASK
| Q4 25 | $-42.1M | $29.7M | ||
| Q3 25 | $11.4M | $31.4M | ||
| Q2 25 | $21.7M | $20.0M | ||
| Q1 25 | $9.3M | $21.1M | ||
| Q4 24 | $-32.7M | $8.9M | ||
| Q3 24 | $40.3M | $12.7M | ||
| Q2 24 | $41.4M | $12.6M | ||
| Q1 24 | $36.1M | $11.7M |
毛利率PLAYTASK
| 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PLAYTASK
| Q4 25 | -3.6% | 12.2% | ||
| Q3 25 | 9.5% | 12.7% | ||
| Q2 25 | 11.1% | 10.3% | ||
| Q1 25 | 8.3% | 12.3% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 15.2% | 9.5% | ||
| Q2 24 | 14.5% | 9.5% | ||
| Q1 24 | 14.9% | 10.4% |
净利率PLAYTASK
| Q4 25 | -9.4% | 9.5% | ||
| Q3 25 | 2.0% | 10.5% | ||
| Q2 25 | 3.8% | 6.8% | ||
| Q1 25 | 1.7% | 7.6% | ||
| Q4 24 | -7.2% | 3.2% | ||
| Q3 24 | 7.2% | 5.0% | ||
| Q2 24 | 7.0% | 5.3% | ||
| Q1 24 | 6.0% | 5.1% |
每股收益（稀释后）PLAYTASK
| Q4 25 | $-1.22 | $0.31 | ||
| Q3 25 | $0.32 | $0.34 | ||
| Q2 25 | $0.62 | $0.22 | ||
| Q1 25 | $0.32 | $0.23 | ||
| Q4 24 | $-0.84 | $0.09 | ||
| Q3 24 | $0.99 | $0.14 | ||
| Q2 24 | $0.99 | $0.14 | ||
| Q1 24 | $0.95 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $1.6B | $241.4M |
| 股东权益账面价值 | $130.8M | $600.0M |
| 总资产 | $4.1B | $1.1B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资PLAYTASK
| Q4 25 | $13.6M | $211.7M | ||
| Q3 25 | $12.0M | $210.0M | ||
| Q2 25 | $11.9M | $181.9M | ||
| Q1 25 | $6.9M | $196.9M | ||
| Q4 24 | $8.6M | $192.2M | ||
| Q3 24 | $13.1M | $180.4M | ||
| Q2 24 | $32.1M | $171.1M | ||
| Q1 24 | $37.3M | $165.3M |
总债务PLAYTASK
| Q4 25 | $1.6B | $241.4M | ||
| Q3 25 | $1.6B | $246.3M | ||
| Q2 25 | $1.6B | $249.6M | ||
| Q1 25 | $1.5B | $252.9M | ||
| Q4 24 | $1.5B | $256.2M | ||
| Q3 24 | $1.3B | $259.4M | ||
| Q2 24 | $1.3B | $261.0M | ||
| Q1 24 | $1.3B | $262.6M |
股东权益PLAYTASK
| Q4 25 | $130.8M | $600.0M | ||
| Q3 25 | $166.2M | $567.5M | ||
| Q2 25 | $146.8M | $544.5M | ||
| Q1 25 | $145.8M | $520.3M | ||
| Q4 24 | $226.6M | $496.9M | ||
| Q3 24 | $284.4M | $489.8M | ||
| Q2 24 | $292.5M | $460.2M | ||
| Q1 24 | $251.2M | $454.6M |
总资产PLAYTASK
| Q4 25 | $4.1B | $1.1B | ||
| Q3 25 | $4.1B | $1.0B | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.0B | $985.5M | ||
| Q4 24 | $3.9B | $953.3M | ||
| Q3 24 | $3.8B | $942.1M | ||
| Q2 24 | $3.8B | $886.1M | ||
| Q1 24 | $3.8B | $874.5M |
负债/权益比PLAYTASK
| Q4 25 | 12.17× | 0.40× | ||
| Q3 25 | 9.57× | 0.43× | ||
| Q2 25 | 10.98× | 0.46× | ||
| Q1 25 | 10.45× | 0.49× | ||
| Q4 24 | 6.58× | 0.52× | ||
| Q3 24 | 4.72× | 0.53× | ||
| Q2 24 | 4.58× | 0.57× | ||
| Q1 24 | 5.33× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $9.9M |
| 自由现金流率自由现金流/营收 | -4.6% | 3.2% |
| 资本支出强度资本支出/营收 | 17.5% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $73.7M |
8季度趋势，按日历期对齐
经营现金流PLAYTASK
| Q4 25 | $58.0M | $29.7M | ||
| Q3 25 | $34.0M | $54.3M | ||
| Q2 25 | $95.8M | $17.0M | ||
| Q1 25 | $108.9M | $36.3M | ||
| Q4 24 | $-7.2M | $40.7M | ||
| Q3 24 | $101.8M | $17.0M | ||
| Q2 24 | $108.8M | $30.0M | ||
| Q1 24 | $97.2M | $51.2M |
自由现金流PLAYTASK
| Q4 25 | $-20.6M | $9.9M | ||
| Q3 25 | $-55.2M | $42.0M | ||
| Q2 25 | $-58.8M | $38.0K | ||
| Q1 25 | $-61.0M | $21.8M | ||
| Q4 24 | $-138.4M | $20.4M | ||
| Q3 24 | $-14.3M | $6.3M | ||
| Q2 24 | $-4.2M | $25.5M | ||
| Q1 24 | $-25.4M | $47.6M |
自由现金流率PLAYTASK
| Q4 25 | -4.6% | 3.2% | ||
| Q3 25 | -9.9% | 14.0% | ||
| Q2 25 | -10.4% | 0.0% | ||
| Q1 25 | -11.4% | 7.8% | ||
| Q4 24 | -30.6% | 7.4% | ||
| Q3 24 | -2.6% | 2.5% | ||
| Q2 24 | -0.7% | 10.7% | ||
| Q1 24 | -4.2% | 20.9% |
资本支出强度PLAYTASK
| Q4 25 | 17.5% | 6.3% | ||
| Q3 25 | 16.0% | 4.1% | ||
| Q2 25 | 27.2% | 5.8% | ||
| Q1 25 | 31.8% | 5.2% | ||
| Q4 24 | 29.0% | 7.4% | ||
| Q3 24 | 20.8% | 4.2% | ||
| Q2 24 | 19.2% | 1.9% | ||
| Q1 24 | 20.5% | 1.6% |
现金转化率PLAYTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 2.98× | 1.73× | ||
| Q2 25 | 4.41× | 0.85× | ||
| Q1 25 | 11.71× | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 2.53× | 1.34× | ||
| Q2 24 | 2.63× | 2.38× | ||
| Q1 24 | 2.69× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
