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Dave & Buster's Entertainment, Inc.（PLAY）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是Dave & Buster's Entertainment, Inc.的1.9倍（$871.9M vs $448.2M），Worthington Steel, Inc.净利率更高（2.2% vs -9.4%，领先11.5%），Worthington Steel, Inc.同比增速更快（18.0% vs -1.1%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $-20.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
PLAY vs WS — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $871.9M |
| 净利润 | $-42.1M | $18.8M |
| 毛利率 | 85.8% | 10.7% |
| 营业利润率 | -3.6% | 2.5% |
| 净利率 | -9.4% | 2.2% |
| 营收同比 | -1.1% | 18.0% |
| 净利润同比 | -28.7% | 46.9% |
| 每股收益（稀释后） | $-1.22 | $0.37 |
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
| Q4 25 | $448.2M | $871.9M | ||
| Q3 25 | $557.4M | $872.9M | ||
| Q2 25 | $567.7M | $832.9M | ||
| Q1 25 | $534.5M | $687.4M | ||
| Q4 24 | $453.0M | $739.0M | ||
| Q3 24 | $557.1M | $834.0M | ||
| Q2 24 | $588.1M | — | ||
| Q1 24 | $599.0M | $805.8M |
| Q4 25 | $-42.1M | $18.8M | ||
| Q3 25 | $11.4M | $36.8M | ||
| Q2 25 | $21.7M | $55.7M | ||
| Q1 25 | $9.3M | $13.8M | ||
| Q4 24 | $-32.7M | $12.8M | ||
| Q3 24 | $40.3M | $28.4M | ||
| Q2 24 | $41.4M | — | ||
| Q1 24 | $36.1M | $49.0M |
| Q4 25 | 85.8% | 10.7% | ||
| Q3 25 | 86.3% | 13.2% | ||
| Q2 25 | 85.5% | 15.2% | ||
| Q1 25 | 85.5% | 11.8% | ||
| Q4 24 | 85.0% | 10.8% | ||
| Q3 24 | 85.3% | 12.0% | ||
| Q2 24 | 85.2% | — | ||
| Q1 24 | 84.1% | 14.9% |
| Q4 25 | -3.6% | 2.5% | ||
| Q3 25 | 9.5% | 5.5% | ||
| Q2 25 | 11.1% | 8.0% | ||
| Q1 25 | 8.3% | 2.7% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 15.2% | 5.2% | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 14.9% | 8.2% |
| Q4 25 | -9.4% | 2.2% | ||
| Q3 25 | 2.0% | 4.2% | ||
| Q2 25 | 3.8% | 6.7% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | -7.2% | 1.7% | ||
| Q3 24 | 7.2% | 3.4% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.0% | 6.1% |
| Q4 25 | $-1.22 | $0.37 | ||
| Q3 25 | $0.32 | $0.72 | ||
| Q2 25 | $0.62 | $1.11 | ||
| Q1 25 | $0.32 | $0.27 | ||
| Q4 24 | $-0.84 | $0.25 | ||
| Q3 24 | $0.99 | $0.56 | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.95 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $1.6B | $72.1M |
| 股东权益账面价值 | $130.8M | $1.1B |
| 总资产 | $4.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | $89.8M | ||
| Q3 25 | $12.0M | $78.3M | ||
| Q2 25 | $11.9M | $38.0M | ||
| Q1 25 | $6.9M | $63.3M | ||
| Q4 24 | $8.6M | $52.0M | ||
| Q3 24 | $13.1M | $36.0M | ||
| Q2 24 | $32.1M | — | ||
| Q1 24 | $37.3M | $60.8M |
| Q4 25 | $1.6B | $72.1M | ||
| Q3 25 | $1.6B | $73.4M | ||
| Q2 25 | $1.6B | $151.5M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $115.0M | ||
| Q3 24 | $1.3B | $122.2M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $147.2M |
| Q4 25 | $130.8M | $1.1B | ||
| Q3 25 | $166.2M | $1.1B | ||
| Q2 25 | $146.8M | $1.1B | ||
| Q1 25 | $145.8M | $1.0B | ||
| Q4 24 | $226.6M | $1.0B | ||
| Q3 24 | $284.4M | $1.0B | ||
| Q2 24 | $292.5M | — | ||
| Q1 24 | $251.2M | $937.6M |
| Q4 25 | $4.1B | $2.1B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $4.1B | $2.0B | ||
| Q1 25 | $4.0B | $1.8B | ||
| Q4 24 | $3.9B | $1.7B | ||
| Q3 24 | $3.8B | $1.8B | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.8B | $1.8B |
| Q4 25 | 12.17× | 0.06× | ||
| Q3 25 | 9.57× | 0.07× | ||
| Q2 25 | 10.98× | 0.14× | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | 0.11× | ||
| Q3 24 | 4.72× | 0.12× | ||
| Q2 24 | 4.58× | — | ||
| Q1 24 | 5.33× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $74.6M |
| 自由现金流率自由现金流/营收 | -4.6% | 8.6% |
| 资本支出强度资本支出/营收 | 17.5% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $99.3M | ||
| Q3 25 | $34.0M | $-6.3M | ||
| Q2 25 | $95.8M | $53.9M | ||
| Q1 25 | $108.9M | $53.8M | ||
| Q4 24 | $-7.2M | $68.0M | ||
| Q3 24 | $101.8M | $54.6M | ||
| Q2 24 | $108.8M | — | ||
| Q1 24 | $97.2M | $44.7M |
| Q4 25 | $-20.6M | $74.6M | ||
| Q3 25 | $-55.2M | $-35.7M | ||
| Q2 25 | $-58.8M | $8.4M | ||
| Q1 25 | $-61.0M | $25.2M | ||
| Q4 24 | $-138.4M | $33.2M | ||
| Q3 24 | $-14.3M | $33.1M | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-25.4M | $22.3M |
| Q4 25 | -4.6% | 8.6% | ||
| Q3 25 | -9.9% | -4.1% | ||
| Q2 25 | -10.4% | 1.0% | ||
| Q1 25 | -11.4% | 3.7% | ||
| Q4 24 | -30.6% | 4.5% | ||
| Q3 24 | -2.6% | 4.0% | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -4.2% | 2.8% |
| Q4 25 | 17.5% | 2.8% | ||
| Q3 25 | 16.0% | 3.4% | ||
| Q2 25 | 27.2% | 5.5% | ||
| Q1 25 | 31.8% | 4.2% | ||
| Q4 24 | 29.0% | 4.7% | ||
| Q3 24 | 20.8% | 2.6% | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 20.5% | 2.8% |
| Q4 25 | — | 5.28× | ||
| Q3 25 | 2.98× | -0.17× | ||
| Q2 25 | 4.41× | 0.97× | ||
| Q1 25 | 11.71× | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 2.53× | 1.92× | ||
| Q2 24 | 2.63× | — | ||
| Q1 24 | 2.69× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
