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Dave & Buster's Entertainment, Inc.（PLAY）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是Dave & Buster's Entertainment, Inc.的1.7倍（$758.0M vs $448.2M），Dave & Buster's Entertainment, Inc.净利率更高（-9.4% vs -47.9%，领先38.5%），Talen Energy Corp同比增速更快（114.7% vs -1.1%），Talen Energy Corp自由现金流更多（$254.0M vs $-20.6M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
PLAY vs TLN — 直观对比
营收规模更大
TLN
是对方的1.7倍
$448.2M
营收增速更快
TLN
高出115.8%
-1.1%
净利率更高
PLAY
高出38.5%
-47.9%
自由现金流更多
TLN
多$274.6M
$-20.6M
两年增速更快
TLN
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $758.0M |
| 净利润 | $-42.1M | $-363.0M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | -41.3% |
| 净利率 | -9.4% | -47.9% |
| 营收同比 | -1.1% | 114.7% |
| 净利润同比 | -28.7% | -542.7% |
| 每股收益（稀释后） | $-1.22 | $-7.60 |
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PLAYTLN
| Q4 25 | $448.2M | $758.0M | ||
| Q3 25 | $557.4M | $697.0M | ||
| Q2 25 | $567.7M | $409.0M | ||
| Q1 25 | $534.5M | $654.0M | ||
| Q4 24 | $453.0M | $353.0M | ||
| Q3 24 | $557.1M | $459.0M | ||
| Q2 24 | $588.1M | $346.0M | ||
| Q1 24 | $599.0M | $416.0M |
净利润PLAYTLN
| Q4 25 | $-42.1M | $-363.0M | ||
| Q3 25 | $11.4M | $207.0M | ||
| Q2 25 | $21.7M | $72.0M | ||
| Q1 25 | $9.3M | $-135.0M | ||
| Q4 24 | $-32.7M | $82.0M | ||
| Q3 24 | $40.3M | $168.0M | ||
| Q2 24 | $41.4M | $454.0M | ||
| Q1 24 | $36.1M | $294.0M |
毛利率PLAYTLN
| 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PLAYTLN
| Q4 25 | -3.6% | -41.3% | ||
| Q3 25 | 9.5% | 37.7% | ||
| Q2 25 | 11.1% | 16.1% | ||
| Q1 25 | 8.3% | -16.2% | ||
| Q4 24 | 1.4% | 4.5% | ||
| Q3 24 | 15.2% | 34.4% | ||
| Q2 24 | 14.5% | 7.8% | ||
| Q1 24 | 14.9% | 6.0% |
净利率PLAYTLN
| Q4 25 | -9.4% | -47.9% | ||
| Q3 25 | 2.0% | 29.7% | ||
| Q2 25 | 3.8% | 17.6% | ||
| Q1 25 | 1.7% | -20.6% | ||
| Q4 24 | -7.2% | 23.2% | ||
| Q3 24 | 7.2% | 36.6% | ||
| Q2 24 | 7.0% | 131.2% | ||
| Q1 24 | 6.0% | 70.7% |
每股收益（稀释后）PLAYTLN
| Q4 25 | $-1.22 | $-7.60 | ||
| Q3 25 | $0.32 | $4.25 | ||
| Q2 25 | $0.62 | $1.50 | ||
| Q1 25 | $0.32 | $-2.94 | ||
| Q4 24 | $-0.84 | $2.07 | ||
| Q3 24 | $0.99 | $3.16 | ||
| Q2 24 | $0.99 | $7.60 | ||
| Q1 24 | $0.95 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $1.6B | $6.8B |
| 股东权益账面价值 | $130.8M | $1.1B |
| 总资产 | $4.1B | $10.9B |
| 负债/权益比越低杠杆越低 | 12.17× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资PLAYTLN
| Q4 25 | $13.6M | $689.0M | ||
| Q3 25 | $12.0M | $497.0M | ||
| Q2 25 | $11.9M | $122.0M | ||
| Q1 25 | $6.9M | $295.0M | ||
| Q4 24 | $8.6M | $328.0M | ||
| Q3 24 | $13.1M | $648.0M | ||
| Q2 24 | $32.1M | $632.0M | ||
| Q1 24 | $37.3M | — |
总债务PLAYTLN
| Q4 25 | $1.6B | $6.8B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.6B | ||
| Q1 24 | $1.3B | — |
股东权益PLAYTLN
| Q4 25 | $130.8M | $1.1B | ||
| Q3 25 | $166.2M | $1.5B | ||
| Q2 25 | $146.8M | $1.2B | ||
| Q1 25 | $145.8M | $1.2B | ||
| Q4 24 | $226.6M | $1.4B | ||
| Q3 24 | $284.4M | $2.4B | ||
| Q2 24 | $292.5M | $2.5B | ||
| Q1 24 | $251.2M | $2.8B |
总资产PLAYTLN
| Q4 25 | $4.1B | $10.9B | ||
| Q3 25 | $4.1B | $6.1B | ||
| Q2 25 | $4.1B | $5.8B | ||
| Q1 25 | $4.0B | $5.9B | ||
| Q4 24 | $3.9B | $6.1B | ||
| Q3 24 | $3.8B | $6.8B | ||
| Q2 24 | $3.8B | $7.1B | ||
| Q1 24 | $3.8B | — |
负债/权益比PLAYTLN
| Q4 25 | 12.17× | 6.23× | ||
| Q3 25 | 9.57× | 2.03× | ||
| Q2 25 | 10.98× | 2.40× | ||
| Q1 25 | 10.45× | 2.54× | ||
| Q4 24 | 6.58× | 2.17× | ||
| Q3 24 | 4.72× | 1.10× | ||
| Q2 24 | 4.58× | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $254.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 33.5% |
| 资本支出强度资本支出/营收 | 17.5% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流PLAYTLN
| Q4 25 | $58.0M | $280.0M | ||
| Q3 25 | $34.0M | $489.0M | ||
| Q2 25 | $95.8M | $-184.0M | ||
| Q1 25 | $108.9M | $119.0M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $101.8M | $96.0M | ||
| Q2 24 | $108.8M | $-23.0M | ||
| Q1 24 | $97.2M | $173.0M |
自由现金流PLAYTLN
| Q4 25 | $-20.6M | $254.0M | ||
| Q3 25 | $-55.2M | $468.0M | ||
| Q2 25 | $-58.8M | $-217.0M | ||
| Q1 25 | $-61.0M | $101.0M | ||
| Q4 24 | $-138.4M | — | ||
| Q3 24 | $-14.3M | $83.0M | ||
| Q2 24 | $-4.2M | $-43.0M | ||
| Q1 24 | $-25.4M | $148.0M |
自由现金流率PLAYTLN
| Q4 25 | -4.6% | 33.5% | ||
| Q3 25 | -9.9% | 67.1% | ||
| Q2 25 | -10.4% | -53.1% | ||
| Q1 25 | -11.4% | 15.4% | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -2.6% | 18.1% | ||
| Q2 24 | -0.7% | -12.4% | ||
| Q1 24 | -4.2% | 35.6% |
资本支出强度PLAYTLN
| Q4 25 | 17.5% | 3.4% | ||
| Q3 25 | 16.0% | 3.0% | ||
| Q2 25 | 27.2% | 8.1% | ||
| Q1 25 | 31.8% | 2.8% | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 20.8% | 2.8% | ||
| Q2 24 | 19.2% | 5.8% | ||
| Q1 24 | 20.5% | 6.0% |
现金转化率PLAYTLN
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 2.36× | ||
| Q2 25 | 4.41× | -2.56× | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | 0.57× | ||
| Q2 24 | 2.63× | -0.05× | ||
| Q1 24 | 2.69× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
