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Dave & Buster's Entertainment, Inc.（PLAY）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是Dave & Buster's Entertainment, Inc.的2.0倍（$891.0M vs $448.2M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs -9.4%，领先38.9%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs -1.1%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $-20.6M），过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高（9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
PLAY vs ZION — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $891.0M |
| 净利润 | $-42.1M | $263.0M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | — |
| 净利率 | -9.4% | 29.5% |
| 营收同比 | -1.1% | 8.7% |
| 净利润同比 | -28.7% | 21.8% |
| 每股收益（稀释后） | $-1.22 | $1.77 |
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 | $891.0M | ||
| Q3 25 | $557.4M | $861.0M | ||
| Q2 25 | $567.7M | $838.0M | ||
| Q1 25 | $534.5M | $795.0M | ||
| Q4 24 | $453.0M | $820.0M | ||
| Q3 24 | $557.1M | $792.0M | ||
| Q2 24 | $588.1M | $777.0M | ||
| Q1 24 | $599.0M | $742.0M |
| Q4 25 | $-42.1M | $263.0M | ||
| Q3 25 | $11.4M | $222.0M | ||
| Q2 25 | $21.7M | $244.0M | ||
| Q1 25 | $9.3M | $170.0M | ||
| Q4 24 | $-32.7M | $216.0M | ||
| Q3 24 | $40.3M | $214.0M | ||
| Q2 24 | $41.4M | $201.0M | ||
| Q1 24 | $36.1M | $153.0M |
| 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% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 14.9% | — |
| Q4 25 | -9.4% | 29.5% | ||
| Q3 25 | 2.0% | 25.8% | ||
| Q2 25 | 3.8% | 29.1% | ||
| Q1 25 | 1.7% | 21.4% | ||
| Q4 24 | -7.2% | 26.3% | ||
| Q3 24 | 7.2% | 27.0% | ||
| Q2 24 | 7.0% | 25.9% | ||
| Q1 24 | 6.0% | 20.6% |
| Q4 25 | $-1.22 | $1.77 | ||
| Q3 25 | $0.32 | $1.48 | ||
| Q2 25 | $0.62 | $1.63 | ||
| Q1 25 | $0.32 | $1.13 | ||
| Q4 24 | $-0.84 | $1.34 | ||
| Q3 24 | $0.99 | $1.37 | ||
| Q2 24 | $0.99 | $1.28 | ||
| Q1 24 | $0.95 | $0.96 |
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 | $1.5B |
| 股东权益账面价值 | $130.8M | $7.2B |
| 总资产 | $4.1B | $89.0B |
| 负债/权益比越低杠杆越低 | 12.17× | 0.21× |
8季度趋势，按日历期对齐
| 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 | — | ||
| Q1 24 | $37.3M | — |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $970.0M | ||
| Q1 25 | $1.5B | $964.0M | ||
| Q4 24 | $1.5B | $950.0M | ||
| Q3 24 | $1.3B | $548.0M | ||
| Q2 24 | $1.3B | $546.0M | ||
| Q1 24 | $1.3B | $544.0M |
| Q4 25 | $130.8M | $7.2B | ||
| Q3 25 | $166.2M | $6.9B | ||
| Q2 25 | $146.8M | $6.6B | ||
| Q1 25 | $145.8M | $6.3B | ||
| Q4 24 | $226.6M | $6.1B | ||
| Q3 24 | $284.4M | $6.4B | ||
| Q2 24 | $292.5M | $6.0B | ||
| Q1 24 | $251.2M | $5.8B |
| Q4 25 | $4.1B | $89.0B | ||
| Q3 25 | $4.1B | $88.5B | ||
| Q2 25 | $4.1B | $88.9B | ||
| Q1 25 | $4.0B | $88.0B | ||
| Q4 24 | $3.9B | $88.8B | ||
| Q3 24 | $3.8B | $87.0B | ||
| Q2 24 | $3.8B | $87.6B | ||
| Q1 24 | $3.8B | $87.1B |
| Q4 25 | 12.17× | 0.21× | ||
| Q3 25 | 9.57× | 0.21× | ||
| Q2 25 | 10.98× | 0.15× | ||
| Q1 25 | 10.45× | 0.15× | ||
| Q4 24 | 6.58× | 0.16× | ||
| Q3 24 | 4.72× | 0.09× | ||
| Q2 24 | 4.58× | 0.09× | ||
| Q1 24 | 5.33× | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $952.0M |
| 自由现金流率自由现金流/营收 | -4.6% | 106.8% |
| 资本支出强度资本支出/营收 | 17.5% | 13.6% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | $1.1B | ||
| Q3 25 | $34.0M | $438.0M | ||
| Q2 25 | $95.8M | $-62.0M | ||
| Q1 25 | $108.9M | $179.0M | ||
| Q4 24 | $-7.2M | $1.1B | ||
| Q3 24 | $101.8M | $119.0M | ||
| Q2 24 | $108.8M | $251.0M | ||
| Q1 24 | $97.2M | $261.0M |
| Q4 25 | $-20.6M | $952.0M | ||
| Q3 25 | $-55.2M | $413.0M | ||
| Q2 25 | $-58.8M | $-93.0M | ||
| Q1 25 | $-61.0M | $152.0M | ||
| Q4 24 | $-138.4M | $1.1B | ||
| Q3 24 | $-14.3M | $97.0M | ||
| Q2 24 | $-4.2M | $234.0M | ||
| Q1 24 | $-25.4M | $231.0M |
| Q4 25 | -4.6% | 106.8% | ||
| Q3 25 | -9.9% | 48.0% | ||
| Q2 25 | -10.4% | -11.1% | ||
| Q1 25 | -11.4% | 19.1% | ||
| Q4 24 | -30.6% | 128.2% | ||
| Q3 24 | -2.6% | 12.2% | ||
| Q2 24 | -0.7% | 30.1% | ||
| Q1 24 | -4.2% | 31.1% |
| Q4 25 | 17.5% | 13.6% | ||
| Q3 25 | 16.0% | 2.9% | ||
| Q2 25 | 27.2% | 3.7% | ||
| Q1 25 | 31.8% | 3.4% | ||
| Q4 24 | 29.0% | 11.8% | ||
| Q3 24 | 20.8% | 2.8% | ||
| Q2 24 | 19.2% | 2.2% | ||
| Q1 24 | 20.5% | 4.0% |
| Q4 25 | — | 4.08× | ||
| Q3 25 | 2.98× | 1.97× | ||
| Q2 25 | 4.41× | -0.25× | ||
| Q1 25 | 11.71× | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 2.53× | 0.56× | ||
| Q2 24 | 2.63× | 1.25× | ||
| Q1 24 | 2.69× | 1.71× |
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% |
ZION
暂无分部数据
