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Dave & Buster's Entertainment, Inc.（PLAY）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.7倍（$448.2M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs -9.4%，领先16.7%），VERRA MOBILITY Corp同比增速更快（16.4% vs -1.1%），VERRA MOBILITY Corp自由现金流更多（$5.7M vs $-20.6M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
PLAY vs VRRM — 直观对比
营收规模更大
PLAY
是对方的1.7倍
$257.9M
营收增速更快
VRRM
高出17.5%
-1.1%
净利率更高
VRRM
高出16.7%
-9.4%
自由现金流更多
VRRM
多$26.3M
$-20.6M
两年增速更快
VRRM
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $257.9M |
| 净利润 | $-42.1M | $18.9M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 16.7% |
| 净利率 | -9.4% | 7.3% |
| 营收同比 | -1.1% | 16.4% |
| 净利润同比 | -28.7% | 128.3% |
| 每股收益（稀释后） | $-1.22 | $0.12 |
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PLAYVRRM
| Q4 25 | $448.2M | $257.9M | ||
| Q3 25 | $557.4M | $261.9M | ||
| Q2 25 | $567.7M | $236.0M | ||
| Q1 25 | $534.5M | $223.3M | ||
| Q4 24 | $453.0M | $221.5M | ||
| Q3 24 | $557.1M | $225.6M | ||
| Q2 24 | $588.1M | $222.4M | ||
| Q1 24 | $599.0M | $209.7M |
净利润PLAYVRRM
| Q4 25 | $-42.1M | $18.9M | ||
| Q3 25 | $11.4M | $46.8M | ||
| Q2 25 | $21.7M | $38.6M | ||
| Q1 25 | $9.3M | $32.3M | ||
| Q4 24 | $-32.7M | $-66.7M | ||
| Q3 24 | $40.3M | $34.7M | ||
| Q2 24 | $41.4M | $34.2M | ||
| Q1 24 | $36.1M | $29.1M |
毛利率PLAYVRRM
| 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PLAYVRRM
| Q4 25 | -3.6% | 16.7% | ||
| Q3 25 | 9.5% | 28.6% | ||
| Q2 25 | 11.1% | 26.8% | ||
| Q1 25 | 8.3% | 25.7% | ||
| Q4 24 | 1.4% | -19.6% | ||
| Q3 24 | 15.2% | 28.3% | ||
| Q2 24 | 14.5% | 27.5% | ||
| Q1 24 | 14.9% | 25.9% |
净利率PLAYVRRM
| Q4 25 | -9.4% | 7.3% | ||
| Q3 25 | 2.0% | 17.9% | ||
| Q2 25 | 3.8% | 16.3% | ||
| Q1 25 | 1.7% | 14.5% | ||
| Q4 24 | -7.2% | -30.1% | ||
| Q3 24 | 7.2% | 15.4% | ||
| Q2 24 | 7.0% | 15.4% | ||
| Q1 24 | 6.0% | 13.9% |
每股收益（稀释后）PLAYVRRM
| Q4 25 | $-1.22 | $0.12 | ||
| Q3 25 | $0.32 | $0.29 | ||
| Q2 25 | $0.62 | $0.24 | ||
| Q1 25 | $0.32 | $0.20 | ||
| Q4 24 | $-0.84 | $-0.39 | ||
| Q3 24 | $0.99 | $0.21 | ||
| Q2 24 | $0.99 | $0.20 | ||
| Q1 24 | $0.95 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $1.6B | $1.0B |
| 股东权益账面价值 | $130.8M | $293.0M |
| 总资产 | $4.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 12.17× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资PLAYVRRM
| Q4 25 | $13.6M | $65.3M | ||
| Q3 25 | $12.0M | $196.1M | ||
| Q2 25 | $11.9M | $147.7M | ||
| Q1 25 | $6.9M | $108.5M | ||
| Q4 24 | $8.6M | $77.6M | ||
| Q3 24 | $13.1M | $206.1M | ||
| Q2 24 | $32.1M | $122.0M | ||
| Q1 24 | $37.3M | $149.5M |
总债务PLAYVRRM
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.3B | $1.0B |
股东权益PLAYVRRM
| Q4 25 | $130.8M | $293.0M | ||
| Q3 25 | $166.2M | $403.1M | ||
| Q2 25 | $146.8M | $352.1M | ||
| Q1 25 | $145.8M | $299.6M | ||
| Q4 24 | $226.6M | $265.1M | ||
| Q3 24 | $284.4M | $486.5M | ||
| Q2 24 | $292.5M | $438.6M | ||
| Q1 24 | $251.2M | $449.0M |
总资产PLAYVRRM
| Q4 25 | $4.1B | $1.6B | ||
| Q3 25 | $4.1B | $1.8B | ||
| Q2 25 | $4.1B | $1.7B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $3.9B | $1.6B | ||
| Q3 24 | $3.8B | $1.9B | ||
| Q2 24 | $3.8B | $1.8B | ||
| Q1 24 | $3.8B | $1.8B |
负债/权益比PLAYVRRM
| Q4 25 | 12.17× | 3.51× | ||
| Q3 25 | 9.57× | 2.55× | ||
| Q2 25 | 10.98× | 2.93× | ||
| Q1 25 | 10.45× | 3.45× | ||
| Q4 24 | 6.58× | 3.90× | ||
| Q3 24 | 4.72× | 2.13× | ||
| Q2 24 | 4.58× | 2.36× | ||
| Q1 24 | 5.33× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $5.7M |
| 自由现金流率自由现金流/营收 | -4.6% | 2.2% |
| 资本支出强度资本支出/营收 | 17.5% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $136.7M |
8季度趋势，按日历期对齐
经营现金流PLAYVRRM
| Q4 25 | $58.0M | $40.0M | ||
| Q3 25 | $34.0M | $77.7M | ||
| Q2 25 | $95.8M | $75.1M | ||
| Q1 25 | $108.9M | $63.0M | ||
| Q4 24 | $-7.2M | $40.5M | ||
| Q3 24 | $101.8M | $108.8M | ||
| Q2 24 | $108.8M | $40.0M | ||
| Q1 24 | $97.2M | $34.3M |
自由现金流PLAYVRRM
| Q4 25 | $-20.6M | $5.7M | ||
| Q3 25 | $-55.2M | $49.0M | ||
| Q2 25 | $-58.8M | $40.3M | ||
| Q1 25 | $-61.0M | $41.7M | ||
| Q4 24 | $-138.4M | $21.6M | ||
| Q3 24 | $-14.3M | $85.1M | ||
| Q2 24 | $-4.2M | $26.0M | ||
| Q1 24 | $-25.4M | $20.1M |
自由现金流率PLAYVRRM
| Q4 25 | -4.6% | 2.2% | ||
| Q3 25 | -9.9% | 18.7% | ||
| Q2 25 | -10.4% | 17.1% | ||
| Q1 25 | -11.4% | 18.7% | ||
| Q4 24 | -30.6% | 9.8% | ||
| Q3 24 | -2.6% | 37.7% | ||
| Q2 24 | -0.7% | 11.7% | ||
| Q1 24 | -4.2% | 9.6% |
资本支出强度PLAYVRRM
| Q4 25 | 17.5% | 13.3% | ||
| Q3 25 | 16.0% | 11.0% | ||
| Q2 25 | 27.2% | 14.8% | ||
| Q1 25 | 31.8% | 9.5% | ||
| Q4 24 | 29.0% | 8.5% | ||
| Q3 24 | 20.8% | 10.5% | ||
| Q2 24 | 19.2% | 6.3% | ||
| Q1 24 | 20.5% | 6.8% |
现金转化率PLAYVRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.98× | 1.66× | ||
| Q2 25 | 4.41× | 1.95× | ||
| Q1 25 | 11.71× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | 3.13× | ||
| Q2 24 | 2.63× | 1.17× | ||
| Q1 24 | 2.69× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
