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Dave & Buster's Entertainment, Inc.(PLAY)与USA Compression Partners, LP(USAC)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USA Compression Partners, LP的1.8倍($448.2M vs $252.5M),USA Compression Partners, LP净利率更高(11.0% vs -9.4%,领先20.4%),USA Compression Partners, LP同比增速更快(2.7% vs -1.1%),USA Compression Partners, LP自由现金流更多($87.7M vs $-20.6M),过去两年USA Compression Partners, LP的营收复合增速更高(4.9% 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。

USA Compression Partners, LP是一家总部位于美国的天然气压缩服务供应商,服务覆盖油气行业上游、中游及下游领域,提供定制化压缩系统、设备维护与运营支持,助力天然气生产、加工和运输环节高效运转。

PLAY vs USAC — 直观对比

营收规模更大
PLAY
PLAY
是对方的1.8倍
PLAY
$448.2M
$252.5M
USAC
营收增速更快
USAC
USAC
高出3.7%
USAC
2.7%
-1.1%
PLAY
净利率更高
USAC
USAC
高出20.4%
USAC
11.0%
-9.4%
PLAY
自由现金流更多
USAC
USAC
多$108.3M
USAC
$87.7M
$-20.6M
PLAY
两年增速更快
USAC
USAC
近两年复合增速
USAC
4.9%
-13.5%
PLAY

损益表 — Q3 FY2026 vs Q4 FY2025

指标
PLAY
PLAY
USAC
USAC
营收
$448.2M
$252.5M
净利润
$-42.1M
$27.8M
毛利率
85.8%
营业利润率
-3.6%
30.3%
净利率
-9.4%
11.0%
营收同比
-1.1%
2.7%
净利润同比
-28.7%
9.1%
每股收益(稀释后)
$-1.22

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
PLAY
PLAY
USAC
USAC
Q4 25
$448.2M
$252.5M
Q3 25
$557.4M
$250.3M
Q2 25
$567.7M
$250.1M
Q1 25
$534.5M
$245.2M
Q4 24
$453.0M
$245.9M
Q3 24
$557.1M
$240.0M
Q2 24
$588.1M
$235.3M
Q1 24
$599.0M
$229.3M
净利润
PLAY
PLAY
USAC
USAC
Q4 25
$-42.1M
$27.8M
Q3 25
$11.4M
$34.5M
Q2 25
$21.7M
$28.6M
Q1 25
$9.3M
$20.5M
Q4 24
$-32.7M
$25.4M
Q3 24
$40.3M
$19.3M
Q2 24
$41.4M
$31.2M
Q1 24
$36.1M
$23.6M
毛利率
PLAY
PLAY
USAC
USAC
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
PLAY
PLAY
USAC
USAC
Q4 25
-3.6%
30.3%
Q3 25
9.5%
33.5%
Q2 25
11.1%
30.6%
Q1 25
8.3%
28.3%
Q4 24
1.4%
30.3%
Q3 24
15.2%
31.5%
Q2 24
14.5%
32.9%
Q1 24
14.9%
29.2%
净利率
PLAY
PLAY
USAC
USAC
Q4 25
-9.4%
11.0%
Q3 25
2.0%
13.8%
Q2 25
3.8%
11.4%
Q1 25
1.7%
8.4%
Q4 24
-7.2%
10.3%
Q3 24
7.2%
8.1%
Q2 24
7.0%
13.3%
Q1 24
6.0%
10.3%
每股收益(稀释后)
PLAY
PLAY
USAC
USAC
Q4 25
$-1.22
Q3 25
$0.32
Q2 25
$0.62
Q1 25
$0.32
Q4 24
$-0.84
Q3 24
$0.99
Q2 24
$0.99
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
PLAY
PLAY
USAC
USAC
现金及短期投资手头流动性
$13.6M
$8.6M
总债务越低越好
$1.6B
$2.5B
股东权益账面价值
$130.8M
总资产
$4.1B
$2.6B
负债/权益比越低杠杆越低
12.17×

8季度趋势,按日历期对齐

现金及短期投资
PLAY
PLAY
USAC
USAC
Q4 25
$13.6M
$8.6M
Q3 25
$12.0M
Q2 25
$11.9M
$2.0K
Q1 25
$6.9M
$2.0K
Q4 24
$8.6M
$14.0K
Q3 24
$13.1M
$79.0K
Q2 24
$32.1M
$9.0K
Q1 24
$37.3M
$8.0K
总债务
PLAY
PLAY
USAC
USAC
Q4 25
$1.6B
$2.5B
Q3 25
$1.6B
$2.5B
Q2 25
$1.6B
$2.5B
Q1 25
$1.5B
$2.5B
Q4 24
$1.5B
$2.5B
Q3 24
$1.3B
$2.5B
Q2 24
$1.3B
$2.5B
Q1 24
$1.3B
$2.5B
股东权益
PLAY
PLAY
USAC
USAC
Q4 25
$130.8M
Q3 25
$166.2M
Q2 25
$146.8M
Q1 25
$145.8M
Q4 24
$226.6M
Q3 24
$284.4M
Q2 24
$292.5M
Q1 24
$251.2M
总资产
PLAY
PLAY
USAC
USAC
Q4 25
$4.1B
$2.6B
Q3 25
$4.1B
$2.7B
Q2 25
$4.1B
$2.7B
Q1 25
$4.0B
$2.7B
Q4 24
$3.9B
$2.7B
Q3 24
$3.8B
$2.8B
Q2 24
$3.8B
$2.8B
Q1 24
$3.8B
$2.8B
负债/权益比
PLAY
PLAY
USAC
USAC
Q4 25
12.17×
Q3 25
9.57×
Q2 25
10.98×
Q1 25
10.45×
Q4 24
6.58×
Q3 24
4.72×
Q2 24
4.58×
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
PLAY
PLAY
USAC
USAC
经营现金流最新季度
$58.0M
$139.5M
自由现金流经营现金流 - 资本支出
$-20.6M
$87.7M
自由现金流率自由现金流/营收
-4.6%
34.8%
资本支出强度资本支出/营收
17.5%
20.5%
现金转化率经营现金流/净利润
5.02×
过去12个月自由现金流最近4个季度
$-195.6M
$277.0M

8季度趋势,按日历期对齐

经营现金流
PLAY
PLAY
USAC
USAC
Q4 25
$58.0M
$139.5M
Q3 25
$34.0M
$75.9M
Q2 25
$95.8M
$124.2M
Q1 25
$108.9M
$54.7M
Q4 24
$-7.2M
$130.2M
Q3 24
$101.8M
$48.5M
Q2 24
$108.8M
$96.7M
Q1 24
$97.2M
$65.9M
自由现金流
PLAY
PLAY
USAC
USAC
Q4 25
$-20.6M
$87.7M
Q3 25
$-55.2M
$51.9M
Q2 25
$-58.8M
$101.1M
Q1 25
$-61.0M
$36.3M
Q4 24
$-138.4M
$101.2M
Q3 24
$-14.3M
$19.8M
Q2 24
$-4.2M
$48.2M
Q1 24
$-25.4M
$-32.7M
自由现金流率
PLAY
PLAY
USAC
USAC
Q4 25
-4.6%
34.8%
Q3 25
-9.9%
20.7%
Q2 25
-10.4%
40.4%
Q1 25
-11.4%
14.8%
Q4 24
-30.6%
41.1%
Q3 24
-2.6%
8.2%
Q2 24
-0.7%
20.5%
Q1 24
-4.2%
-14.3%
资本支出强度
PLAY
PLAY
USAC
USAC
Q4 25
17.5%
20.5%
Q3 25
16.0%
9.6%
Q2 25
27.2%
9.3%
Q1 25
31.8%
7.5%
Q4 24
29.0%
11.8%
Q3 24
20.8%
12.0%
Q2 24
19.2%
20.6%
Q1 24
20.5%
43.0%
现金转化率
PLAY
PLAY
USAC
USAC
Q4 25
5.02×
Q3 25
2.98×
2.20×
Q2 25
4.41×
4.35×
Q1 25
11.71×
2.66×
Q4 24
5.12×
Q3 24
2.53×
2.51×
Q2 24
2.63×
3.10×
Q1 24
2.69×
2.80×

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
PLAY

Game Play Credit Usage$273.1M61%
Food And Nonalcoholic Beverages$115.1M26%
Alcoholic Beverage$53.7M12%
Other Entertainment$6.3M1%
Gift Card Revenue$3.5M1%

USAC
USAC

Revenue From Contract Operations Excluding Revenue From Related Party$231.7M92%
Entities Affiliated With Energy Transfer LP$16.6M7%
Transferred At Point In Time$5.4M2%

相关对比