PLAY
Dave & Buster's Entertainment, Inc.
-0.10 (-1.46%)6.76USD1.0M成交股數235M市值–本益比(近四季)0.1股價營收比-2.4%營收年增(近四季)2026-12-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 544M-2% | 559M-1% | 530M-1% | 448M-1% | 557M+0% | 568M-3% | 535M-11% | 453M-3% | 557M | 588M | 599M | 467M |
| 營業成本 | 83.2M | 79.8M | 78.3M | 63.5M | 76.4M | 82.1M | 77.5M | 67.8M | 81.8M | 87.3M | 95.2M | 76.4M |
| 毛利 | 461M-4% | 479M-1% | 451M-1% | 385M-0% | 481M+1% | 486M-3% | 457M-9% | 385M-1% | 475M | 501M | 504M | 391M |
| 毛利率 | 84.7% | 85.7% | 85.2% | 85.8% | 86.3% | 85.5% | 85.5% | 85.0% | 85.3% | 85.2% | 84.1% | 83.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.1M | 27.5M | 27.7M | 32.9M | 32.0M | 24.4M | 18.9M | 24.6M | 28.0M | 28.0M | 21.8M | 28.4M |
| 營業利益 | 19.4M-63% | 46.9M-26% | −13.9M-132% | −16.2M-357% | 53.0M-37% | 63.2M-26% | 44.1M-51% | 6.3M-66% | 84.5M | 85.5M | 89.5M | 18.6M |
| 營業利益率 | 3.6% | 8.4% | -2.6% | -3.6% | 9.5% | 11.1% | 8.3% | 1.4% | 15.2% | 14.5% | 14.9% | 4.0% |
| 稅後淨利 | −12.5M-210% | 5.7M-74% | −39.7M-527% | −42.1M+29% | 11.4M-72% | 21.7M-48% | 9.3M-74% | −32.7M+529% | 40.3M | 41.4M | 36.1M | −5.2M |
| 淨利率 | -2.3% | 1.0% | -7.5% | -9.4% | 2.0% | 3.8% | 1.7% | -7.2% | 7.2% | 7.0% | 6.0% | -1.1% |
| 稀釋 EPS | -0.36-213% | 0.16-74% | -1.12-450% | -1.22+45% | 0.32-68% | 0.62-37% | 0.32-66% | -0.84+600% | 0.99 | 0.99 | 0.95 | -0.12 |
| 稀釋股數 | 34.8M | 34.9M | 34.7M | 34.5M | 35.1M | 35.2M | 40.0M | 39.1M | 40.8M | 41.6M | 44.1M | 41.8M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.0M | 19.6M | 16.6M | 13.6M | 12.0M | 11.9M | 6.9M | 8.6M | 13.1M | 32.1M | 37.3M | 64.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 39.4M | 40.2M | 39.9M | 39.9M | 39.1M | 41.3M | 39.8M | 38.4M | 37.2M | 37.8M | 37.2M | 43.3M |
| 總資產 | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 87.9M | 99.6M | 91.2M | 131M | 166M | 147M | 146M | 227M | 284M | 293M | 251M | 212M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B | −1.6B | −1.5B | −1.4B | −1.3B | −1.3B | −1.2B | −1.2B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 114M+19% | – | – | – | 95.8M-12% | – | – | – | 109M | – | – |
| 資本支出 | – | 105M | – | – | – | 155M | – | – | – | 113M | – | – |
| 自由現金流 | – | 8.5M-114% | – | – | – | −58.8M+1300% | – | – | – | −4.2M | – | – |
| 折舊攤銷 | 73.7M | 70.9M | 88.0M | 63.0M | 65.2M | 63.2M | 64.0M | 53.9M | 57.5M | 62.8M | 58.6M | 51.9M |
| 買回庫藏股 | – | 0.00 | – | – | – | 23.9M | – | – | – | 9.8M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.5% | – | – | – | -10.4% | – | – | – | -0.7% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 806M
| Food And Nonalcoholic Beverages | 536M | 66.5% | +5.9% |
|---|---|---|---|
| Alcoholic Beverage | 243M | 30.2% | +3.3% |
| Other Entertainment | 26.7M | 3.3% | +9.9% |
| Entertainment 小計 | 1.3B | 164.2% | -4.9% |
| Game Play Credit Usage 小計 | 1.3B | 160.9% | -5.1% |
| Food And Beverage 小計 | 779M | 96.7% | +5.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.1B | -1.4% | −48.7M | -2.3% | -1.40 | −101M |
| FY2025 | 2.1B | -3.3% | 58.3M | 2.7% | 1.46 | −218M |
| FY2024 | 2.2B | +12.3% | 127M | 5.8% | 2.88 | 34.0M |
| FY2023 | 2.0B | +50.6% | 137M | 7.0% | 2.79 | 210M |
| FY2022 | 1.3B | +198.7% | 109M | 8.3% | 2.21 | 191M |
| FY2021 | 437M | -67.8% | −207M | -47.4% | -4.75 | −132M |
| FY2020 | 1.4B | +7.1% | 100M | 7.4% | 2.94 | 60.9M |
| FY2019 | 1.3B | – | 117M | 9.3% | 2.93 | 121M |