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Dave & Buster's Entertainment, Inc.(PLAY)与Zurn Elkay Water Solutions Corp(ZWS)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Zurn Elkay Water Solutions Corp的1.1倍($448.2M vs $407.2M),Zurn Elkay Water Solutions Corp净利率更高(10.3% vs -9.4%,领先19.7%),Zurn Elkay Water Solutions Corp同比增速更快(9.8% vs -1.1%),过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高(4.4% 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。

Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。

PLAY vs ZWS — 直观对比

营收规模更大
PLAY
PLAY
是对方的1.1倍
PLAY
$448.2M
$407.2M
ZWS
营收增速更快
ZWS
ZWS
高出10.9%
ZWS
9.8%
-1.1%
PLAY
净利率更高
ZWS
ZWS
高出19.7%
ZWS
10.3%
-9.4%
PLAY
两年增速更快
ZWS
ZWS
近两年复合增速
ZWS
4.4%
-13.5%
PLAY

损益表 — Q3 FY2026 vs Q4 FY2025

指标
PLAY
PLAY
ZWS
ZWS
营收
$448.2M
$407.2M
净利润
$-42.1M
$42.1M
毛利率
85.8%
44.4%
营业利润率
-3.6%
14.8%
净利率
-9.4%
10.3%
营收同比
-1.1%
9.8%
净利润同比
-28.7%
15.7%
每股收益(稀释后)
$-1.22
$0.24

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
PLAY
ZWS
ZWS
Q4 25
$448.2M
$407.2M
Q3 25
$557.4M
$455.4M
Q2 25
$567.7M
$444.5M
Q1 25
$534.5M
$388.8M
Q4 24
$453.0M
$370.7M
Q3 24
$557.1M
$410.0M
Q2 24
$588.1M
$412.0M
Q1 24
$599.0M
$373.8M
净利润
PLAY
PLAY
ZWS
ZWS
Q4 25
$-42.1M
$42.1M
Q3 25
$11.4M
$61.8M
Q2 25
$21.7M
$50.5M
Q1 25
$9.3M
$43.6M
Q4 24
$-32.7M
$36.4M
Q3 24
$40.3M
$43.5M
Q2 24
$41.4M
$46.0M
Q1 24
$36.1M
$34.3M
毛利率
PLAY
PLAY
ZWS
ZWS
Q4 25
85.8%
44.4%
Q3 25
86.3%
44.1%
Q2 25
85.5%
45.5%
Q1 25
85.5%
46.6%
Q4 24
85.0%
43.5%
Q3 24
85.3%
46.2%
Q2 24
85.2%
45.2%
Q1 24
84.1%
45.5%
营业利润率
PLAY
PLAY
ZWS
ZWS
Q4 25
-3.6%
14.8%
Q3 25
9.5%
17.0%
Q2 25
11.1%
17.5%
Q1 25
8.3%
16.3%
Q4 24
1.4%
13.3%
Q3 24
15.2%
17.1%
Q2 24
14.5%
17.5%
Q1 24
14.9%
14.2%
净利率
PLAY
PLAY
ZWS
ZWS
Q4 25
-9.4%
10.3%
Q3 25
2.0%
13.6%
Q2 25
3.8%
11.4%
Q1 25
1.7%
11.2%
Q4 24
-7.2%
9.8%
Q3 24
7.2%
10.6%
Q2 24
7.0%
11.2%
Q1 24
6.0%
9.2%
每股收益(稀释后)
PLAY
PLAY
ZWS
ZWS
Q4 25
$-1.22
$0.24
Q3 25
$0.32
$0.36
Q2 25
$0.62
$0.29
Q1 25
$0.32
$0.26
Q4 24
$-0.84
$0.21
Q3 24
$0.99
$0.25
Q2 24
$0.99
$0.27
Q1 24
$0.95
$0.19

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
PLAY
PLAY
ZWS
ZWS
现金及短期投资手头流动性
$13.6M
$300.5M
总债务越低越好
$1.6B
$496.5M
股东权益账面价值
$130.8M
$1.6B
总资产
$4.1B
$2.7B
负债/权益比越低杠杆越低
12.17×
0.31×

8季度趋势,按日历期对齐

现金及短期投资
PLAY
PLAY
ZWS
ZWS
Q4 25
$13.6M
$300.5M
Q3 25
$12.0M
$260.1M
Q2 25
$11.9M
$201.9M
Q1 25
$6.9M
$144.7M
Q4 24
$8.6M
$198.0M
Q3 24
$13.1M
$187.9M
Q2 24
$32.1M
$162.7M
Q1 24
$37.3M
$157.1M
总债务
PLAY
PLAY
ZWS
ZWS
Q4 25
$1.6B
$496.5M
Q3 25
$1.6B
$496.4M
Q2 25
$1.6B
$495.9M
Q1 25
$1.5B
$495.8M
Q4 24
$1.5B
$495.6M
Q3 24
$1.3B
$495.6M
Q2 24
$1.3B
$495.5M
Q1 24
$1.3B
$495.4M
股东权益
PLAY
PLAY
ZWS
ZWS
Q4 25
$130.8M
$1.6B
Q3 25
$166.2M
$1.6B
Q2 25
$146.8M
$1.6B
Q1 25
$145.8M
$1.5B
Q4 24
$226.6M
$1.6B
Q3 24
$284.4M
$1.6B
Q2 24
$292.5M
$1.6B
Q1 24
$251.2M
$1.6B
总资产
PLAY
PLAY
ZWS
ZWS
Q4 25
$4.1B
$2.7B
Q3 25
$4.1B
$2.7B
Q2 25
$4.1B
$2.7B
Q1 25
$4.0B
$2.6B
Q4 24
$3.9B
$2.6B
Q3 24
$3.8B
$2.7B
Q2 24
$3.8B
$2.7B
Q1 24
$3.8B
$2.7B
负债/权益比
PLAY
PLAY
ZWS
ZWS
Q4 25
12.17×
0.31×
Q3 25
9.57×
0.31×
Q2 25
10.98×
0.32×
Q1 25
10.45×
0.32×
Q4 24
6.58×
0.31×
Q3 24
4.72×
0.31×
Q2 24
4.58×
0.31×
Q1 24
5.33×
0.31×

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
PLAY
PLAY
ZWS
ZWS
经营现金流最新季度
$58.0M
$91.7M
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
2.18×
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
PLAY
ZWS
ZWS
Q4 25
$58.0M
$91.7M
Q3 25
$34.0M
$101.3M
Q2 25
$95.8M
$110.6M
Q1 25
$108.9M
$42.9M
Q4 24
$-7.2M
$63.6M
Q3 24
$101.8M
$90.9M
Q2 24
$108.8M
$85.1M
Q1 24
$97.2M
$53.9M
自由现金流
PLAY
PLAY
ZWS
ZWS
Q4 25
$-20.6M
Q3 25
$-55.2M
Q2 25
$-58.8M
Q1 25
$-61.0M
Q4 24
$-138.4M
Q3 24
$-14.3M
Q2 24
$-4.2M
Q1 24
$-25.4M
自由现金流率
PLAY
PLAY
ZWS
ZWS
Q4 25
-4.6%
Q3 25
-9.9%
Q2 25
-10.4%
Q1 25
-11.4%
Q4 24
-30.6%
Q3 24
-2.6%
Q2 24
-0.7%
Q1 24
-4.2%
资本支出强度
PLAY
PLAY
ZWS
ZWS
Q4 25
17.5%
Q3 25
16.0%
Q2 25
27.2%
Q1 25
31.8%
Q4 24
29.0%
Q3 24
20.8%
Q2 24
19.2%
Q1 24
20.5%
现金转化率
PLAY
PLAY
ZWS
ZWS
Q4 25
2.18×
Q3 25
2.98×
1.64×
Q2 25
4.41×
2.19×
Q1 25
11.71×
0.98×
Q4 24
1.75×
Q3 24
2.53×
2.09×
Q2 24
2.63×
1.85×
Q1 24
2.69×
1.57×

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
PLAY

Game Play Credit Usage$273.1M61%
Food And Nonalcoholic Beverages$115.1M26%
Alcoholic Beverage$53.7M12%
Other Entertainment$6.3M1%
Gift Card Revenue$3.5M1%

ZWS
ZWS

暂无分部数据

相关对比