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Dave & Buster's Entertainment, Inc.（PLAY）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.9倍（$448.2M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs -9.4%，领先22.2%），Clear Secure, Inc.同比增速更快（16.7% vs -1.1%），Clear Secure, Inc.自由现金流更多（$187.4M vs $-20.6M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
PLAY vs YOU — 直观对比
营收规模更大
PLAY
是对方的1.9倍
$240.8M
营收增速更快
YOU
高出17.8%
-1.1%
净利率更高
YOU
高出22.2%
-9.4%
自由现金流更多
YOU
多$208.0M
$-20.6M
两年增速更快
YOU
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $240.8M |
| 净利润 | $-42.1M | $30.8M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 22.4% |
| 净利率 | -9.4% | 12.8% |
| 营收同比 | -1.1% | 16.7% |
| 净利润同比 | -28.7% | -70.2% |
| 每股收益（稀释后） | $-1.22 | — |
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PLAYYOU
| Q4 25 | $448.2M | $240.8M | ||
| Q3 25 | $557.4M | $229.2M | ||
| Q2 25 | $567.7M | $219.5M | ||
| Q1 25 | $534.5M | $211.4M | ||
| Q4 24 | $453.0M | $206.3M | ||
| Q3 24 | $557.1M | $198.4M | ||
| Q2 24 | $588.1M | $186.7M | ||
| Q1 24 | $599.0M | $179.0M |
净利润PLAYYOU
| Q4 25 | $-42.1M | $30.8M | ||
| Q3 25 | $11.4M | $28.3M | ||
| Q2 25 | $21.7M | $24.7M | ||
| Q1 25 | $9.3M | $25.4M | ||
| Q4 24 | $-32.7M | $103.3M | ||
| Q3 24 | $40.3M | $23.5M | ||
| Q2 24 | $41.4M | $24.1M | ||
| Q1 24 | $36.1M | $18.8M |
毛利率PLAYYOU
| 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PLAYYOU
| Q4 25 | -3.6% | 22.4% | ||
| Q3 25 | 9.5% | 23.0% | ||
| Q2 25 | 11.1% | 19.4% | ||
| Q1 25 | 8.3% | 17.7% | ||
| Q4 24 | 1.4% | 16.5% | ||
| Q3 24 | 15.2% | 17.7% | ||
| Q2 24 | 14.5% | 16.2% | ||
| Q1 24 | 14.9% | 13.2% |
净利率PLAYYOU
| Q4 25 | -9.4% | 12.8% | ||
| Q3 25 | 2.0% | 12.3% | ||
| Q2 25 | 3.8% | 11.3% | ||
| Q1 25 | 1.7% | 12.0% | ||
| Q4 24 | -7.2% | 50.1% | ||
| Q3 24 | 7.2% | 11.8% | ||
| Q2 24 | 7.0% | 12.9% | ||
| Q1 24 | 6.0% | 10.5% |
每股收益（稀释后）PLAYYOU
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.62 | — | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.95 | — |
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 | $85.7M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $130.8M | $177.7M |
| 总资产 | $4.1B | $1.3B |
| 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PLAYYOU
| Q4 25 | $13.6M | $85.7M | ||
| Q3 25 | $12.0M | $75.8M | ||
| Q2 25 | $11.9M | $89.3M | ||
| Q1 25 | $6.9M | $87.6M | ||
| Q4 24 | $8.6M | $66.9M | ||
| Q3 24 | $13.1M | $32.9M | ||
| Q2 24 | $32.1M | $39.1M | ||
| Q1 24 | $37.3M | $64.1M |
总债务PLAYYOU
| 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 | — | ||
| Q1 24 | $1.3B | — |
股东权益PLAYYOU
| Q4 25 | $130.8M | $177.7M | ||
| Q3 25 | $166.2M | $148.6M | ||
| Q2 25 | $146.8M | $121.3M | ||
| Q1 25 | $145.8M | $116.7M | ||
| Q4 24 | $226.6M | $198.4M | ||
| Q3 24 | $284.4M | $129.0M | ||
| Q2 24 | $292.5M | $153.5M | ||
| Q1 24 | $251.2M | $165.9M |
总资产PLAYYOU
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.1B | $1.1B | ||
| Q2 25 | $4.1B | $1.2B | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $3.9B | $1.2B | ||
| Q3 24 | $3.8B | $858.6M | ||
| Q2 24 | $3.8B | $982.4M | ||
| Q1 24 | $3.8B | $1.0B |
负债/权益比PLAYYOU
| 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× | — | ||
| Q1 24 | 5.33× | — |
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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $187.4M |
| 自由现金流率自由现金流/营收 | -4.6% | 77.8% |
| 资本支出强度资本支出/营收 | 17.5% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $343.1M |
8季度趋势，按日历期对齐
经营现金流PLAYYOU
| Q4 25 | $58.0M | $198.4M | ||
| Q3 25 | $34.0M | $-47.3M | ||
| Q2 25 | $95.8M | $123.0M | ||
| Q1 25 | $108.9M | $98.3M | ||
| Q4 24 | $-7.2M | $136.6M | ||
| Q3 24 | $101.8M | $-35.9M | ||
| Q2 24 | $108.8M | $114.6M | ||
| Q1 24 | $97.2M | $80.3M |
自由现金流PLAYYOU
| Q4 25 | $-20.6M | $187.4M | ||
| Q3 25 | $-55.2M | $-53.5M | ||
| Q2 25 | $-58.8M | $117.9M | ||
| Q1 25 | $-61.0M | $91.3M | ||
| Q4 24 | $-138.4M | $133.9M | ||
| Q3 24 | $-14.3M | $-37.9M | ||
| Q2 24 | $-4.2M | $110.1M | ||
| Q1 24 | $-25.4M | $77.6M |
自由现金流率PLAYYOU
| Q4 25 | -4.6% | 77.8% | ||
| Q3 25 | -9.9% | -23.3% | ||
| Q2 25 | -10.4% | 53.7% | ||
| Q1 25 | -11.4% | 43.2% | ||
| Q4 24 | -30.6% | 64.9% | ||
| Q3 24 | -2.6% | -19.1% | ||
| Q2 24 | -0.7% | 59.0% | ||
| Q1 24 | -4.2% | 43.3% |
资本支出强度PLAYYOU
| Q4 25 | 17.5% | 4.6% | ||
| Q3 25 | 16.0% | 2.7% | ||
| Q2 25 | 27.2% | 2.3% | ||
| Q1 25 | 31.8% | 3.4% | ||
| Q4 24 | 29.0% | 1.3% | ||
| Q3 24 | 20.8% | 1.0% | ||
| Q2 24 | 19.2% | 2.4% | ||
| Q1 24 | 20.5% | 1.6% |
现金转化率PLAYYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | 2.98× | -1.67× | ||
| Q2 25 | 4.41× | 4.97× | ||
| Q1 25 | 11.71× | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 2.53× | -1.53× | ||
| Q2 24 | 2.63× | 4.75× | ||
| Q1 24 | 2.69× | 4.27× |
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% |
YOU
暂无分部数据
