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Dave & Buster's Entertainment, Inc.（PLAY）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.2倍（$448.2M vs $382.1M），EXPRO GROUP HOLDINGS N.V.净利率更高（1.5% vs -9.4%，领先10.9%），Dave & Buster's Entertainment, Inc.同比增速更快（-1.1% vs -12.5%），EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M vs $-20.6M），过去两年EXPRO GROUP HOLDINGS N.V.的营收复合增速更高（-0.2% 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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PLAY vs XPRO — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $382.1M |
| 净利润 | $-42.1M | $5.8M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 3.1% |
| 净利率 | -9.4% | 1.5% |
| 营收同比 | -1.1% | -12.5% |
| 净利润同比 | -28.7% | -74.9% |
| 每股收益（稀释后） | $-1.22 | $0.05 |
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 | $382.1M | ||
| Q3 25 | $557.4M | $411.4M | ||
| Q2 25 | $567.7M | $422.7M | ||
| Q1 25 | $534.5M | $390.9M | ||
| Q4 24 | $453.0M | $436.8M | ||
| Q3 24 | $557.1M | $422.8M | ||
| Q2 24 | $588.1M | $469.6M | ||
| Q1 24 | $599.0M | $383.5M |
| Q4 25 | $-42.1M | $5.8M | ||
| Q3 25 | $11.4M | $14.0M | ||
| Q2 25 | $21.7M | $18.0M | ||
| Q1 25 | $9.3M | $13.9M | ||
| Q4 24 | $-32.7M | $23.0M | ||
| Q3 24 | $40.3M | $16.3M | ||
| Q2 24 | $41.4M | $15.3M | ||
| Q1 24 | $36.1M | $-2.7M |
| 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% | — |
| Q4 25 | -3.6% | 3.1% | ||
| Q3 25 | 9.5% | 6.4% | ||
| Q2 25 | 11.1% | 7.7% | ||
| Q1 25 | 8.3% | 2.6% | ||
| Q4 24 | 1.4% | 7.3% | ||
| Q3 24 | 15.2% | 6.2% | ||
| Q2 24 | 14.5% | 5.9% | ||
| Q1 24 | 14.9% | 2.2% |
| Q4 25 | -9.4% | 1.5% | ||
| Q3 25 | 2.0% | 3.4% | ||
| Q2 25 | 3.8% | 4.3% | ||
| Q1 25 | 1.7% | 3.6% | ||
| Q4 24 | -7.2% | 5.3% | ||
| Q3 24 | 7.2% | 3.8% | ||
| Q2 24 | 7.0% | 3.3% | ||
| Q1 24 | 6.0% | -0.7% |
| Q4 25 | $-1.22 | $0.05 | ||
| Q3 25 | $0.32 | $0.12 | ||
| Q2 25 | $0.62 | $0.16 | ||
| Q1 25 | $0.32 | $0.12 | ||
| Q4 24 | $-0.84 | $0.20 | ||
| Q3 24 | $0.99 | $0.14 | ||
| Q2 24 | $0.99 | $0.13 | ||
| Q1 24 | $0.95 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | $1.6B | $79.1M |
| 股东权益账面价值 | $130.8M | $1.5B |
| 总资产 | $4.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.05× |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | $196.1M | ||
| Q3 25 | $12.0M | $197.9M | ||
| Q2 25 | $11.9M | $206.8M | ||
| Q1 25 | $6.9M | $179.3M | ||
| Q4 24 | $8.6M | $183.0M | ||
| Q3 24 | $13.1M | $165.7M | ||
| Q2 24 | $32.1M | $133.5M | ||
| Q1 24 | $37.3M | $163.2M |
| Q4 25 | $1.6B | $79.1M | ||
| Q3 25 | $1.6B | $99.1M | ||
| Q2 25 | $1.6B | $121.1M | ||
| Q1 25 | $1.5B | $121.1M | ||
| Q4 24 | $1.5B | $121.1M | ||
| Q3 24 | $1.3B | $121.1M | ||
| Q2 24 | $1.3B | $121.1M | ||
| Q1 24 | $1.3B | $40.0M |
| Q4 25 | $130.8M | $1.5B | ||
| Q3 25 | $166.2M | $1.5B | ||
| Q2 25 | $146.8M | $1.5B | ||
| Q1 25 | $145.8M | $1.5B | ||
| Q4 24 | $226.6M | $1.5B | ||
| Q3 24 | $284.4M | $1.5B | ||
| Q2 24 | $292.5M | $1.5B | ||
| Q1 24 | $251.2M | $1.3B |
| Q4 25 | $4.1B | $2.3B | ||
| Q3 25 | $4.1B | $2.3B | ||
| Q2 25 | $4.1B | $2.3B | ||
| Q1 25 | $4.0B | $2.3B | ||
| Q4 24 | $3.9B | $2.3B | ||
| Q3 24 | $3.8B | $2.3B | ||
| Q2 24 | $3.8B | $2.3B | ||
| Q1 24 | $3.8B | $2.0B |
| Q4 25 | 12.17× | 0.05× | ||
| Q3 25 | 9.57× | 0.07× | ||
| Q2 25 | 10.98× | 0.08× | ||
| Q1 25 | 10.45× | 0.08× | ||
| Q4 24 | 6.58× | 0.08× | ||
| Q3 24 | 4.72× | 0.08× | ||
| Q2 24 | 4.58× | 0.08× | ||
| Q1 24 | 5.33× | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $23.2M |
| 自由现金流率自由现金流/营收 | -4.6% | 6.1% |
| 资本支出强度资本支出/营收 | 17.5% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $97.8M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $57.1M | ||
| Q3 25 | $34.0M | $63.2M | ||
| Q2 25 | $95.8M | $48.4M | ||
| Q1 25 | $108.9M | $41.5M | ||
| Q4 24 | $-7.2M | $97.4M | ||
| Q3 24 | $101.8M | $55.3M | ||
| Q2 24 | $108.8M | $-13.2M | ||
| Q1 24 | $97.2M | $29.9M |
| Q4 25 | $-20.6M | $23.2M | ||
| Q3 25 | $-55.2M | $39.0M | ||
| Q2 25 | $-58.8M | $27.2M | ||
| Q1 25 | $-61.0M | $8.4M | ||
| Q4 24 | $-138.4M | $53.0M | ||
| Q3 24 | $-14.3M | $23.3M | ||
| Q2 24 | $-4.2M | $-49.5M | ||
| Q1 24 | $-25.4M | $-801.0K |
| Q4 25 | -4.6% | 6.1% | ||
| Q3 25 | -9.9% | 9.5% | ||
| Q2 25 | -10.4% | 6.4% | ||
| Q1 25 | -11.4% | 2.1% | ||
| Q4 24 | -30.6% | 12.1% | ||
| Q3 24 | -2.6% | 5.5% | ||
| Q2 24 | -0.7% | -10.5% | ||
| Q1 24 | -4.2% | -0.2% |
| Q4 25 | 17.5% | 8.9% | ||
| Q3 25 | 16.0% | 5.9% | ||
| Q2 25 | 27.2% | 5.0% | ||
| Q1 25 | 31.8% | 8.5% | ||
| Q4 24 | 29.0% | 10.2% | ||
| Q3 24 | 20.8% | 7.6% | ||
| Q2 24 | 19.2% | 7.7% | ||
| Q1 24 | 20.5% | 8.0% |
| Q4 25 | — | 9.89× | ||
| Q3 25 | 2.98× | 4.52× | ||
| Q2 25 | 4.41× | 2.69× | ||
| Q1 25 | 11.71× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 2.53× | 3.40× | ||
| Q2 24 | 2.63× | -0.86× | ||
| Q1 24 | 2.69× | — |
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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
