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Dave & Buster's Entertainment, Inc.（PLAY）与West Pharmaceutical Services（WST）财务数据对比。点击上方公司名可切换其他公司
West Pharmaceutical Services的季度营收约是Dave & Buster's Entertainment, Inc.的1.8倍（$805.0M vs $448.2M），West Pharmaceutical Services净利率更高（16.4% vs -9.4%，领先25.8%），West Pharmaceutical Services同比增速更快（7.5% vs -1.1%），West Pharmaceutical Services自由现金流更多（$175.0M vs $-20.6M），过去两年West Pharmaceutical Services的营收复合增速更高（7.6% 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。
美国West Pharmaceutical Services是注射用药品包装及给药系统的设计和制造商，1923年成立，总部位于宾夕法尼亚州埃克斯顿。成立初期主营注射类药物包装用橡胶组件，曾为青霉素和胰岛素生产商提供符合无菌要求的配套产品。
PLAY vs WST — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $805.0M |
| 净利润 | $-42.1M | $132.1M |
| 毛利率 | 85.8% | 37.8% |
| 营业利润率 | -3.6% | 19.5% |
| 净利率 | -9.4% | 16.4% |
| 营收同比 | -1.1% | 7.5% |
| 净利润同比 | -28.7% | 1.5% |
| 每股收益（稀释后） | $-1.22 | $1.82 |
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 | $805.0M | ||
| Q3 25 | $557.4M | $804.6M | ||
| Q2 25 | $567.7M | $766.5M | ||
| Q1 25 | $534.5M | $698.0M | ||
| Q4 24 | $453.0M | $748.8M | ||
| Q3 24 | $557.1M | $746.9M | ||
| Q2 24 | $588.1M | $702.1M | ||
| Q1 24 | $599.0M | $695.4M |
| Q4 25 | $-42.1M | $132.1M | ||
| Q3 25 | $11.4M | $140.0M | ||
| Q2 25 | $21.7M | $131.8M | ||
| Q1 25 | $9.3M | $89.8M | ||
| Q4 24 | $-32.7M | $130.1M | ||
| Q3 24 | $40.3M | $136.0M | ||
| Q2 24 | $41.4M | $111.3M | ||
| Q1 24 | $36.1M | $115.3M |
| Q4 25 | 85.8% | 37.8% | ||
| Q3 25 | 86.3% | 36.6% | ||
| Q2 25 | 85.5% | 35.7% | ||
| Q1 25 | 85.5% | 33.2% | ||
| Q4 24 | 85.0% | 36.5% | ||
| Q3 24 | 85.3% | 35.4% | ||
| Q2 24 | 85.2% | 32.8% | ||
| Q1 24 | 84.1% | 33.1% |
| Q4 25 | -3.6% | 19.5% | ||
| Q3 25 | 9.5% | 20.8% | ||
| Q2 25 | 11.1% | 20.1% | ||
| Q1 25 | 8.3% | 15.3% | ||
| Q4 24 | 1.4% | 21.3% | ||
| Q3 24 | 15.2% | 21.6% | ||
| Q2 24 | 14.5% | 18.0% | ||
| Q1 24 | 14.9% | 17.7% |
| Q4 25 | -9.4% | 16.4% | ||
| Q3 25 | 2.0% | 17.4% | ||
| Q2 25 | 3.8% | 17.2% | ||
| Q1 25 | 1.7% | 12.9% | ||
| Q4 24 | -7.2% | 17.4% | ||
| Q3 24 | 7.2% | 18.2% | ||
| Q2 24 | 7.0% | 15.9% | ||
| Q1 24 | 6.0% | 16.6% |
| Q4 25 | $-1.22 | $1.82 | ||
| Q3 25 | $0.32 | $1.92 | ||
| Q2 25 | $0.62 | $1.82 | ||
| Q1 25 | $0.32 | $1.23 | ||
| Q4 24 | $-0.84 | $1.78 | ||
| Q3 24 | $0.99 | $1.85 | ||
| Q2 24 | $0.99 | $1.51 | ||
| Q1 24 | $0.95 | $1.55 |
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 | $791.3M |
| 总债务越低越好 | $1.6B | $202.8M |
| 股东权益账面价值 | $130.8M | $3.2B |
| 总资产 | $4.1B | $4.3B |
| 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 | $791.3M | ||
| Q3 25 | $12.0M | $628.5M | ||
| Q2 25 | $11.9M | $509.7M | ||
| Q1 25 | $6.9M | $404.2M | ||
| Q4 24 | $8.6M | $484.6M | ||
| Q3 24 | $13.1M | $490.9M | ||
| Q2 24 | $32.1M | $446.2M | ||
| Q1 24 | $37.3M | $601.8M |
| Q4 25 | $1.6B | $202.8M | ||
| Q3 25 | $1.6B | $202.7M | ||
| Q2 25 | $1.6B | $202.6M | ||
| Q1 25 | $1.5B | $202.6M | ||
| Q4 24 | $1.5B | $202.6M | ||
| Q3 24 | $1.3B | $202.6M | ||
| Q2 24 | $1.3B | $205.8M | ||
| Q1 24 | $1.3B | $206.2M |
| Q4 25 | $130.8M | $3.2B | ||
| Q3 25 | $166.2M | $3.1B | ||
| Q2 25 | $146.8M | $2.9B | ||
| Q1 25 | $145.8M | $2.7B | ||
| Q4 24 | $226.6M | $2.7B | ||
| Q3 24 | $284.4M | $2.8B | ||
| Q2 24 | $292.5M | $2.6B | ||
| Q1 24 | $251.2M | $2.7B |
| Q4 25 | $4.1B | $4.3B | ||
| Q3 25 | $4.1B | $4.1B | ||
| Q2 25 | $4.1B | $4.0B | ||
| Q1 25 | $4.0B | $3.6B | ||
| Q4 24 | $3.9B | $3.6B | ||
| Q3 24 | $3.8B | $3.7B | ||
| Q2 24 | $3.8B | $3.5B | ||
| Q1 24 | $3.8B | $3.6B |
| Q4 25 | 12.17× | 0.06× | ||
| Q3 25 | 9.57× | 0.07× | ||
| Q2 25 | 10.98× | 0.07× | ||
| Q1 25 | 10.45× | 0.08× | ||
| Q4 24 | 6.58× | 0.08× | ||
| Q3 24 | 4.72× | 0.07× | ||
| Q2 24 | 4.58× | 0.08× | ||
| Q1 24 | 5.33× | 0.08× |
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 | $251.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $175.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 21.7% |
| 资本支出强度资本支出/营收 | 17.5% | 9.5% |
| 现金转化率经营现金流/净利润 | — | 1.90× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $468.9M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $251.1M | ||
| Q3 25 | $34.0M | $197.2M | ||
| Q2 25 | $95.8M | $177.1M | ||
| Q1 25 | $108.9M | $129.4M | ||
| Q4 24 | $-7.2M | $190.1M | ||
| Q3 24 | $101.8M | $180.1M | ||
| Q2 24 | $108.8M | $165.0M | ||
| Q1 24 | $97.2M | $118.2M |
| Q4 25 | $-20.6M | $175.0M | ||
| Q3 25 | $-55.2M | $133.9M | ||
| Q2 25 | $-58.8M | $101.9M | ||
| Q1 25 | $-61.0M | $58.1M | ||
| Q4 24 | $-138.4M | $85.2M | ||
| Q3 24 | $-14.3M | $98.8M | ||
| Q2 24 | $-4.2M | $64.8M | ||
| Q1 24 | $-25.4M | $27.6M |
| Q4 25 | -4.6% | 21.7% | ||
| Q3 25 | -9.9% | 16.6% | ||
| Q2 25 | -10.4% | 13.3% | ||
| Q1 25 | -11.4% | 8.3% | ||
| Q4 24 | -30.6% | 11.4% | ||
| Q3 24 | -2.6% | 13.2% | ||
| Q2 24 | -0.7% | 9.2% | ||
| Q1 24 | -4.2% | 4.0% |
| Q4 25 | 17.5% | 9.5% | ||
| Q3 25 | 16.0% | 7.9% | ||
| Q2 25 | 27.2% | 9.8% | ||
| Q1 25 | 31.8% | 10.2% | ||
| Q4 24 | 29.0% | 14.0% | ||
| Q3 24 | 20.8% | 10.9% | ||
| Q2 24 | 19.2% | 14.3% | ||
| Q1 24 | 20.5% | 13.0% |
| Q4 25 | — | 1.90× | ||
| Q3 25 | 2.98× | 1.41× | ||
| Q2 25 | 4.41× | 1.34× | ||
| Q1 25 | 11.71× | 1.44× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | 2.53× | 1.32× | ||
| Q2 24 | 2.63× | 1.48× | ||
| Q1 24 | 2.69× | 1.03× |
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% |
WST
| Proprietary Products | $661.8M | 82% |
| Contract Manufactured Products | $143.2M | 18% |
| Affiliated Entity | $3.3M | 0% |
