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Dave & Buster's Entertainment, Inc.（PLAY）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.8倍（$448.2M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs -9.4%，领先20.0%），Tecnoglass Inc.同比增速更快（2.4% vs -1.1%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-20.6M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PLAY vs TGLS — 直观对比
营收规模更大
PLAY
是对方的1.8倍
$245.3M
营收增速更快
TGLS
高出3.4%
-1.1%
净利率更高
TGLS
高出20.0%
-9.4%
自由现金流更多
TGLS
多$32.0M
$-20.6M
两年增速更快
TGLS
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $245.3M |
| 净利润 | $-42.1M | $26.1M |
| 毛利率 | 85.8% | 40.0% |
| 营业利润率 | -3.6% | 18.3% |
| 净利率 | -9.4% | 10.6% |
| 营收同比 | -1.1% | 2.4% |
| 净利润同比 | -28.7% | -44.5% |
| 每股收益（稀释后） | $-1.22 | $0.57 |
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PLAYTGLS
| Q4 25 | $448.2M | $245.3M | ||
| Q3 25 | $557.4M | $260.5M | ||
| Q2 25 | $567.7M | $255.5M | ||
| Q1 25 | $534.5M | $222.3M | ||
| Q4 24 | $453.0M | $239.6M | ||
| Q3 24 | $557.1M | $238.3M | ||
| Q2 24 | $588.1M | $219.7M | ||
| Q1 24 | $599.0M | $192.6M |
净利润PLAYTGLS
| Q4 25 | $-42.1M | $26.1M | ||
| Q3 25 | $11.4M | $47.2M | ||
| Q2 25 | $21.7M | $44.1M | ||
| Q1 25 | $9.3M | $42.2M | ||
| Q4 24 | $-32.7M | $47.0M | ||
| Q3 24 | $40.3M | $49.5M | ||
| Q2 24 | $41.4M | $35.0M | ||
| Q1 24 | $36.1M | $29.7M |
毛利率PLAYTGLS
| Q4 25 | 85.8% | 40.0% | ||
| Q3 25 | 86.3% | 42.7% | ||
| Q2 25 | 85.5% | 44.7% | ||
| Q1 25 | 85.5% | 43.9% | ||
| Q4 24 | 85.0% | 44.5% | ||
| Q3 24 | 85.3% | 45.8% | ||
| Q2 24 | 85.2% | 40.8% | ||
| Q1 24 | 84.1% | 38.8% |
营业利润率PLAYTGLS
| Q4 25 | -3.6% | 18.3% | ||
| Q3 25 | 9.5% | 25.1% | ||
| Q2 25 | 11.1% | 24.0% | ||
| Q1 25 | 8.3% | 26.7% | ||
| Q4 24 | 1.4% | 28.0% | ||
| Q3 24 | 15.2% | 28.4% | ||
| Q2 24 | 14.5% | 23.3% | ||
| Q1 24 | 14.9% | 21.3% |
净利率PLAYTGLS
| Q4 25 | -9.4% | 10.6% | ||
| Q3 25 | 2.0% | 18.1% | ||
| Q2 25 | 3.8% | 17.3% | ||
| Q1 25 | 1.7% | 19.0% | ||
| Q4 24 | -7.2% | 19.6% | ||
| Q3 24 | 7.2% | 20.8% | ||
| Q2 24 | 7.0% | 15.9% | ||
| Q1 24 | 6.0% | 15.4% |
每股收益（稀释后）PLAYTGLS
| Q4 25 | $-1.22 | $0.57 | ||
| Q3 25 | $0.32 | $1.01 | ||
| Q2 25 | $0.62 | $0.94 | ||
| Q1 25 | $0.32 | $0.90 | ||
| Q4 24 | $-0.84 | $1.00 | ||
| Q3 24 | $0.99 | $1.05 | ||
| Q2 24 | $0.99 | $0.75 | ||
| Q1 24 | $0.95 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $1.6B | $174.4M |
| 股东权益账面价值 | $130.8M | $713.1M |
| 总资产 | $4.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PLAYTGLS
| Q4 25 | $13.6M | $104.1M | ||
| Q3 25 | $12.0M | $127.1M | ||
| Q2 25 | $11.9M | $140.9M | ||
| Q1 25 | $6.9M | $160.2M | ||
| Q4 24 | $8.6M | $137.5M | ||
| Q3 24 | $13.1M | $124.8M | ||
| Q2 24 | $32.1M | $129.5M | ||
| Q1 24 | $37.3M | $138.8M |
总债务PLAYTGLS
| Q4 25 | $1.6B | $174.4M | ||
| Q3 25 | $1.6B | $114.7M | ||
| Q2 25 | $1.6B | $110.6M | ||
| Q1 25 | $1.5B | $110.6M | ||
| Q4 24 | $1.5B | $111.1M | ||
| Q3 24 | $1.3B | $126.8M | ||
| Q2 24 | $1.3B | $144.7M | ||
| Q1 24 | $1.3B | $160.9M |
股东权益PLAYTGLS
| Q4 25 | $130.8M | $713.1M | ||
| Q3 25 | $166.2M | $764.0M | ||
| Q2 25 | $146.8M | $736.0M | ||
| Q1 25 | $145.8M | $685.1M | ||
| Q4 24 | $226.6M | $631.2M | ||
| Q3 24 | $284.4M | $613.3M | ||
| Q2 24 | $292.5M | $574.8M | ||
| Q1 24 | $251.2M | $573.6M |
总资产PLAYTGLS
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.2B | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $3.9B | $1.0B | ||
| Q3 24 | $3.8B | $996.3M | ||
| Q2 24 | $3.8B | $942.5M | ||
| Q1 24 | $3.8B | $981.6M |
负债/权益比PLAYTGLS
| Q4 25 | 12.17× | 0.24× | ||
| Q3 25 | 9.57× | 0.15× | ||
| Q2 25 | 10.98× | 0.15× | ||
| Q1 25 | 10.45× | 0.16× | ||
| Q4 24 | 6.58× | 0.18× | ||
| Q3 24 | 4.72× | 0.21× | ||
| Q2 24 | 4.58× | 0.25× | ||
| Q1 24 | 5.33× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $11.4M |
| 自由现金流率自由现金流/营收 | -4.6% | 4.7% |
| 资本支出强度资本支出/营收 | 17.5% | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PLAYTGLS
| Q4 25 | $58.0M | $31.0M | ||
| Q3 25 | $34.0M | $40.0M | ||
| Q2 25 | $95.8M | $17.9M | ||
| Q1 25 | $108.9M | $46.9M | ||
| Q4 24 | $-7.2M | $61.1M | ||
| Q3 24 | $101.8M | $41.5M | ||
| Q2 24 | $108.8M | $34.5M | ||
| Q1 24 | $97.2M | $33.4M |
自由现金流PLAYTGLS
| Q4 25 | $-20.6M | $11.4M | ||
| Q3 25 | $-55.2M | $21.2M | ||
| Q2 25 | $-58.8M | $-14.7M | ||
| Q1 25 | $-61.0M | $16.5M | ||
| Q4 24 | $-138.4M | $35.4M | ||
| Q3 24 | $-14.3M | $17.8M | ||
| Q2 24 | $-4.2M | $14.2M | ||
| Q1 24 | $-25.4M | $23.6M |
自由现金流率PLAYTGLS
| Q4 25 | -4.6% | 4.7% | ||
| Q3 25 | -9.9% | 8.2% | ||
| Q2 25 | -10.4% | -5.7% | ||
| Q1 25 | -11.4% | 7.4% | ||
| Q4 24 | -30.6% | 14.8% | ||
| Q3 24 | -2.6% | 7.5% | ||
| Q2 24 | -0.7% | 6.5% | ||
| Q1 24 | -4.2% | 12.2% |
资本支出强度PLAYTGLS
| Q4 25 | 17.5% | 8.0% | ||
| Q3 25 | 16.0% | 7.2% | ||
| Q2 25 | 27.2% | 12.7% | ||
| Q1 25 | 31.8% | 13.7% | ||
| Q4 24 | 29.0% | 10.7% | ||
| Q3 24 | 20.8% | 9.9% | ||
| Q2 24 | 19.2% | 9.2% | ||
| Q1 24 | 20.5% | 5.1% |
现金转化率PLAYTGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | 2.98× | 0.85× | ||
| Q2 25 | 4.41× | 0.41× | ||
| Q1 25 | 11.71× | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 2.53× | 0.84× | ||
| Q2 24 | 2.63× | 0.98× | ||
| Q1 24 | 2.69× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
