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Dave & Buster's Entertainment, Inc.(PLAY)与WINTRUST FINANCIAL CORP(WTFC)财务数据对比。点击上方公司名可切换其他公司
WINTRUST FINANCIAL CORP的季度营收约是Dave & Buster's Entertainment, Inc.的1.6倍($713.2M vs $448.2M),WINTRUST FINANCIAL CORP净利率更高(31.9% vs -9.4%,领先41.3%),WINTRUST FINANCIAL CORP同比增速更快(10.9% vs -1.1%),过去两年WINTRUST FINANCIAL CORP的营收复合增速更高(9.8% 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。
Wintrust Financial是美国本土金融控股公司,在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行,属于美国中型银行机构,是芝加哥第二大银行企业,于纳斯达克全球精选市场上市,股票代码为WTFC。
PLAY vs WTFC — 直观对比
营收规模更大
WTFC
是对方的1.6倍
$448.2M
营收增速更快
WTFC
高出12.0%
-1.1%
净利率更高
WTFC
高出41.3%
-9.4%
两年增速更快
WTFC
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $448.2M | $713.2M |
| 净利润 | $-42.1M | $227.4M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | — |
| 净利率 | -9.4% | 31.9% |
| 营收同比 | -1.1% | 10.9% |
| 净利润同比 | -28.7% | — |
| 每股收益(稀释后) | $-1.22 | $3.22 |
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
WTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $448.2M | $714.3M | ||
| Q3 25 | $557.4M | $697.8M | ||
| Q2 25 | $567.7M | $670.8M | ||
| Q1 25 | $534.5M | $643.1M | ||
| Q4 24 | $453.0M | $638.6M | ||
| Q3 24 | $557.1M | $615.7M | ||
| Q2 24 | $588.1M | $591.8M |
净利润
PLAY
WTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $216.3M | ||
| Q2 25 | $21.7M | $195.5M | ||
| Q1 25 | $9.3M | $189.0M | ||
| Q4 24 | $-32.7M | — | ||
| Q3 24 | $40.3M | $170.0M | ||
| Q2 24 | $41.4M | $152.4M |
毛利率
PLAY
WTFC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | -3.6% | 42.3% | ||
| Q3 25 | 9.5% | 42.4% | ||
| Q2 25 | 11.1% | 39.8% | ||
| Q1 25 | 8.3% | 39.3% | ||
| Q4 24 | 1.4% | 39.6% | ||
| Q3 24 | 15.2% | 37.8% | ||
| Q2 24 | 14.5% | 35.7% |
净利率
PLAY
WTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | 31.0% | ||
| Q2 25 | 3.8% | 29.1% | ||
| Q1 25 | 1.7% | 29.4% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 7.2% | 27.6% | ||
| Q2 24 | 7.0% | 25.8% |
每股收益(稀释后)
PLAY
WTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $-1.22 | $3.15 | ||
| Q3 25 | $0.32 | $2.78 | ||
| Q2 25 | $0.62 | $2.78 | ||
| Q1 25 | $0.32 | $2.69 | ||
| Q4 24 | $-0.84 | $2.63 | ||
| Q3 24 | $0.99 | $2.47 | ||
| Q2 24 | $0.99 | $2.32 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $7.4B |
| 总资产 | $4.1B | $72.2B |
| 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
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $13.6M | — | ||
| Q3 25 | $12.0M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $8.6M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $32.1M | — |
总债务
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益
PLAY
WTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $130.8M | $7.3B | ||
| Q3 25 | $166.2M | $7.0B | ||
| Q2 25 | $146.8M | $7.2B | ||
| Q1 25 | $145.8M | $6.6B | ||
| Q4 24 | $226.6M | $6.3B | ||
| Q3 24 | $284.4M | $6.4B | ||
| Q2 24 | $292.5M | $5.5B |
总资产
PLAY
WTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $4.1B | $71.1B | ||
| Q3 25 | $4.1B | $69.6B | ||
| Q2 25 | $4.1B | $69.0B | ||
| Q1 25 | $4.0B | $65.9B | ||
| Q4 24 | $3.9B | $64.9B | ||
| Q3 24 | $3.8B | $63.8B | ||
| Q2 24 | $3.8B | $59.8B |
负债/权益比
PLAY
WTFC
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | — |
| 自由现金流率自由现金流/营收 | -4.6% | — |
| 资本支出强度资本支出/营收 | 17.5% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $58.0M | $910.3M | ||
| Q3 25 | $34.0M | $209.8M | ||
| Q2 25 | $95.8M | $329.2M | ||
| Q1 25 | $108.9M | $119.8M | ||
| Q4 24 | $-7.2M | $721.6M | ||
| Q3 24 | $101.8M | $-61.6M | ||
| Q2 24 | $108.8M | $221.2M |
自由现金流
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | $860.4M | ||
| Q3 25 | $-55.2M | — | ||
| Q2 25 | $-58.8M | — | ||
| Q1 25 | $-61.0M | — | ||
| Q4 24 | $-138.4M | $635.5M | ||
| Q3 24 | $-14.3M | $-78.3M | ||
| Q2 24 | $-4.2M | $182.1M |
自由现金流率
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 120.5% | ||
| Q3 25 | -9.9% | — | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -30.6% | 99.5% | ||
| Q3 24 | -2.6% | -12.7% | ||
| Q2 24 | -0.7% | 30.8% |
资本支出强度
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 7.0% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 27.2% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 29.0% | 13.5% | ||
| Q3 24 | 20.8% | 2.7% | ||
| Q2 24 | 19.2% | 6.6% |
现金转化率
PLAY
WTFC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 0.97× | ||
| Q2 25 | 4.41× | 1.68× | ||
| Q1 25 | 11.71× | 0.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | -0.36× | ||
| Q2 24 | 2.63× | 1.45× |
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% |
WTFC
暂无分部数据