搜尋
Dave & Buster's Entertainment Inc
PLAY添加自選
10.840USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
10.800USD+10.800盤後交易 08/03, 20:00 (美東)
377.11M總市值
虧損本益比TTM
PLAY 現金流量表
您可以訪問Dave & Buster's Entertainment Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
18.79%113.80M
-5.42%103.00M
905.56%58.00M
-66.60%34.00M
-11.95%95.80M
12.04%108.90M
-110.17%-7.20M
-1.93%101.80M
17.75%108.80M
-32.27%97.20M
4.26%70.80M
22.89%103.80M
-37.82%92.40M
69.57%143.50M
16462.93%67.91M
-30.13%84.46M
92.49%148.59M
584.43%84.63M
102.25%410.00K
498.71%120.89M
359.04%77.20M
-124.55%-17.47M
-129.87%-18.25M
-142.74%-30.32M
-80.39%16.82M
-29.28%71.16M
17.30%61.10M
-17.47%70.95M
-13.35%85.74M
58.18%100.62M
21.26%52.09M
38.00%85.97M
3.27%98.95M
12.03%63.61M
-18.70%42.96M
38.26%62.29M
24.99%95.81M
-13.17%56.78M
46.33%52.84M
33.40%45.05M
48.25%76.66M
30.78%65.39M
37.50%36.11M
179.84%33.77M
-1.99%51.70M
112.02%50.00M
31.56%26.26M
-250.23%-42.30M
38.20%52.75M
--23.58M
--19.96M
--28.16M
--38.17M
--6.91M
--21.88M
持續經營淨收入
-73.73%5.70M
-526.88%-39.70M
-28.75%-42.10M
-71.71%11.40M
-47.58%21.70M
-74.24%9.30M
-528.85%-32.70M
55.60%40.30M
-40.94%41.40M
-7.78%36.10M
-371.12%-5.20M
-10.96%25.90M
4.65%70.10M
52.61%39.15M
-81.88%1.92M
-44.88%29.09M
241.15%66.98M
145.17%25.65M
122.03%10.59M
190.05%52.77M
145.09%19.64M
-327.30%-56.78M
-10067.43%-48.04M
-281.12%-58.60M
-202.59%-43.54M
-15.13%24.98M
-95.93%482.00K
-4.21%32.36M
0.70%42.44M
-17.41%29.44M
-2.48%11.86M
11.28%33.78M
-1.51%42.15M
30.23%35.64M
13.04%12.16M
41.11%30.36M
37.34%42.80M
19.25%27.37M
136.17%10.76M
71.10%21.51M
59.46%31.16M
56.55%22.95M
198.85%4.55M
190.60%12.57M
70.51%19.54M
200.59%14.66M
54.66%-4.61M
-14061.22%-13.88M
51.80%11.46M
--4.88M
---10.16M
---98.00K
--7.55M
---5.20M
--5.18M
持續經營損益
12.18%70.90M
65.31%105.80M
16.88%63.00M
13.39%65.20M
0.64%63.20M
9.22%64.00M
3.85%53.90M
17.11%57.50M
28.43%62.80M
19.66%58.60M
7.17%51.90M
21.37%49.10M
46.90%48.90M
40.38%48.97M
40.85%48.43M
16.00%40.45M
-5.16%33.29M
7.63%34.89M
-0.01%34.38M
-6.60%34.88M
-25.16%35.10M
-8.00%32.41M
3.13%34.38M
14.03%37.34M
50.61%46.90M
13.13%35.23M
9.05%33.34M
12.72%32.74M
13.22%31.14M
9.98%31.15M
19.09%30.57M
16.91%29.05M
14.95%27.51M
22.08%28.32M
12.28%25.67M
15.92%24.85M
14.98%23.93M
13.64%23.20M
14.14%22.86M
9.15%21.43M
12.02%20.81M
10.06%20.41M
13.51%20.03M
12.95%19.64M
7.46%18.58M
9.07%18.55M
12.53%17.65M
3.86%17.39M
2.23%17.29M
--17.00M
--15.68M
--16.74M
--16.91M
--13.22M
--13.07M
遞延稅費
112.84%1.90M
37.78%-8.40M
190.91%2.00M
388.89%18.20M
-1580.00%-14.80M
-186.54%-13.50M
85.03%-2.20M
-250.00%-6.30M
-91.74%1.00M
1043.74%15.60M
-241.47%-14.70M
-72.40%4.20M
229.07%12.10M
-3.05%-1.65M
807.83%10.39M
12904.27%15.21M
175.97%3.68M
-111.17%-1.60M
-110.58%-1.47M
100.38%117.00K
-442.60%-4.84M
1134.11%14.37M
2035.23%13.88M
-1075.76%-30.72M
-159.03%-892.00K
144.89%1.16M
-74.60%650.00K
-2.48%3.15M
-33.73%1.51M
60.88%-2.59M
200.00%2.56M
232.57%3.23M
459.06%2.28M
-363.43%-6.63M
-10.30%853.00K
-98.29%-2.44M
-113.45%-635.00K
-74.83%2.52M
139.79%951.00K
76.93%-1.23M
-15.21%4.72M
55.01%10.00M
30.62%-2.39M
12.00%-5.32M
289.44%5.57M
193.72%6.45M
29.51%-3.44M
-1651.28%-6.05M
-4.67%1.43M
--2.20M
---4.89M
--390.00K
--1.50M
---2.61M
--2.04M
其他非現金項目
1400.00%3.90M
-38.10%11.70M
-118.22%-4.50M
-47.22%1.90M
-110.00%-300.00K
278.00%18.90M
1022.73%24.70M
-79.19%3.60M
1600.00%3.00M
285.21%5.00M
394.38%2.20M
402.03%17.30M
-120.14%-200.00K
-65.28%1.30M
-88.74%445.00K
192.78%3.45M
4.53%993.00K
404.59%3.74M
95.35%3.95M
257.75%1.18M
708.97%950.00K
421.83%741.00K
266.49%2.02M
72.25%329.00K
-184.32%-156.00K
-29.70%142.00K
324.62%552.00K
-25.10%191.00K
-59.96%185.00K
232.03%202.00K
-89.01%130.00K
-57.78%255.00K
1420.00%462.00K
98.47%-153.00K
176.37%1.18M
111.03%604.00K
95.83%-35.00K
-985.31%-9.97M
64.23%-1.55M
-324.42%-5.47M
64.58%-839.00K
-568.88%-919.00K
-299.13%-4.33M
96.65%-1.29M
-146.39%-2.37M
-97.10%196.00K
-69.08%2.17M
-1296.52%-38.53M
86.80%5.11M
--6.76M
--7.04M
--3.22M
--2.73M
--3.29M
--1.52M
營運資金變化
29.13%26.60M
-2.78%31.50M
150.27%28.40M
-4637.50%-72.60M
432.26%20.60M
250.00%32.40M
-287.09%-56.50M
900.00%1.60M
87.32%-6.20M
-147.72%-21.60M
7931.91%30.20M
98.09%-200.00K
-228.70%-48.90M
169.81%45.27M
100.71%376.00K
-139.15%-10.48M
77.97%37.99M
242.57%16.78M
-108.14%-53.08M
62.76%26.77M
47.95%21.35M
-252.28%-11.77M
-206.84%-25.50M
8248.22%16.45M
75.65%14.43M
-80.90%7.73M
368.68%23.87M
-98.88%197.00K
-65.62%8.21M
947.53%40.47M
2279.91%5.09M
179.54%17.60M
-11.66%23.90M
-67.71%3.86M
-98.79%214.00K
-8.40%6.29M
40.38%27.05M
6.95%11.96M
3.88%17.64M
5.30%6.87M
101.83%19.27M
20.33%11.19M
36.00%16.98M
464.38%6.53M
-43.51%9.55M
216.29%9.30M
16.05%12.48M
-125.13%-1.79M
94.32%16.90M
---8.00M
--10.76M
--7.13M
--8.70M
---2.61M
---713.00K
-應收款項（增）減
750.00%6.50M
-136.18%-5.50M
56.54%-10.30M
-165.38%-8.50M
-109.09%-1.00M
182.16%15.20M
-178.22%-23.70M
197.74%13.00M
175.00%11.00M
-191.02%-18.50M
371.26%30.30M
26.05%-13.30M
-91.71%4.00M
645.91%20.33M
30.22%-11.17M
-601.67%-17.98M
224.96%48.22M
110.69%2.73M
22.93%-16.01M
735.64%3.58M
170.97%14.84M
-4777.06%-25.49M
-1489.06%-20.77M
-18.74%-564.00K
-2760.31%-20.91M
-47.95%545.00K
16.11%-1.31M
-27.01%-475.00K
-79.70%786.00K
132.16%1.05M
-701.54%-1.56M
42.19%-374.00K
-17.23%3.87M
-312.95%-3.26M
104.64%259.00K
33.57%-647.00K
42.84%4.68M
6270.83%1.53M
-1514.16%-5.58M
73.27%-974.00K
46.14%3.27M
107.52%24.00K
51.27%-346.00K
-419.83%-3.64M
27.69%2.24M
75.52%-319.00K
37.83%-710.00K
-162.59%-701.00K
--1.75M
---1.30M
---1.14M
--1.12M
----
--0.00
----
-存貨（增）減
80.00%-300.00K
100.00%0.00
27.27%-800.00K
266.67%2.20M
-150.00%-1.50M
-125.00%-1.50M
-375.00%-1.10M
-85.71%600.00K
76.00%-600.00K
54445.45%6.00M
-74.11%400.00K
1033.33%4.20M
-95.01%-2.50M
100.36%11.00K
111.49%1.54M
54.95%-450.00K
-228.84%-1.28M
-204.72%-3.06M
-401.66%-13.45M
-128.24%-999.00K
499.60%995.00K
257.51%2.92M
185.53%4.46M
60.77%3.54M
89.15%-249.00K
-547.47%-1.86M
-90.39%-5.21M
-34.11%2.20M
-197.15%-2.29M
128.56%415.00K
-13.90%-2.74M
587.45%3.34M
33.39%-772.00K
-11.51%-1.45M
-27.62%-2.40M
-287.01%-685.00K
-212.31%-1.16M
-1486.17%-1.30M
-2710.45%-1.88M
70.10%-177.00K
303.55%1.03M
103.65%94.00K
89.35%-67.00K
-155.53%-592.00K
47.52%-507.00K
-816.99%-2.57M
5.27%-629.00K
377.60%1.07M
-625.00%-966.00K
--359.00K
---664.00K
---384.00K
--184.00K
---307.00K
--160.00K
-預付費用（增）減
13.04%-10.00M
226.32%6.20M
67.39%7.70M
-67.03%3.00M
27.67%-11.50M
-63.46%1.90M
170.59%4.60M
333.33%9.10M
-106.49%-15.90M
239.75%5.20M
-18.97%1.70M
76.92%2.10M
-51.37%-7.70M
-451.04%-3.72M
210.25%2.10M
-1.74%1.19M
-2682.23%-5.09M
356.90%1.06M
-383.18%-1.90M
362.84%1.21M
-89.22%197.00K
115.00%232.00K
-83.98%672.00K
109.41%261.00K
189.78%1.83M
-587.56%-1.55M
19880.95%4.20M
-5335.85%-2.77M
-34.83%-2.04M
72.92%-225.00K
101.06%21.00K
-96.49%53.00K
21.60%-1.51M
-40.85%-831.00K
5.90%-1.98M
-14.25%1.51M
0.93%-1.93M
-207.27%-590.00K
-38.75%-2.10M
201.71%1.76M
-3.35%-1.94M
-66.97%550.00K
-36.61%-1.52M
52.88%584.00K
-2.79%-1.88M
704.35%1.67M
-182.19%-1.11M
834.62%382.00K
-2359.26%-1.83M
--207.00K
---393.00K
---52.00K
--81.00K
--145.00K
--824.00K
-其他流動資產變化
170.00%700.00K
-525.00%-2.50M
119.23%500.00K
46.67%-800.00K
28.57%-1.00M
96.30%-400.00K
-316.67%-2.60M
-350.00%-1.50M
-148.28%-1.40M
-167.86%-10.80M
132.51%1.20M
151.72%600.00K
1634.39%2.90M
-609.09%-4.03M
-743.03%-3.69M
-34.10%-1.16M
92.25%-189.00K
1102.53%792.00K
261.01%574.00K
-168.81%-865.00K
-309.99%-2.44M
-382.14%-79.00K
-97.30%159.00K
150.95%1.26M
35.00%1.16M
-99.71%28.00K
218.81%5.88M
56.59%-2.47M
122.68%860.00K
243.89%9.81M
-69.82%1.84M
17.86%-5.68M
36.38%-3.79M
-44.13%-6.82M
-33.75%6.11M
-219.52%-6.92M
-58.26%-5.96M
-68.24%-4.73M
2296.90%9.23M
198.55%5.79M
-18.76%-3.77M
-41.81%-2.81M
-190.71%-420.00K
-772.08%-5.87M
-1114.94%-3.17M
44.30%-1.98M
378.92%463.00K
148.91%874.00K
-103.20%-261.00K
---3.56M
---166.00K
---1.79M
--8.16M
---2.88M
---494.00K
-其他流動負債變化
208.33%1.30M
-140.00%-2.40M
116.67%1.30M
102.78%200.00K
-192.31%-1.20M
84.85%-1.00M
0.00%600.00K
-1000.00%-7.20M
116.67%1.30M
-529.13%-6.60M
-88.64%600.00K
133.32%800.00K
1152.63%600.00K
141.69%1.54M
458.70%5.28M
-23.51%-2.40M
98.05%-57.00K
2.17%-3.69M
-194.48%-1.47M
-233.33%-1.94M
-315.60%-2.93M
-257.39%-3.77M
-0.32%1.56M
77.37%1.46M
385.50%1.36M
-73.55%2.40M
-62.40%1.56M
-94.72%822.00K
-103.57%-476.00K
-36.90%9.06M
-4.00%4.16M
35.15%15.56M
32.68%13.32M
166.64%14.35M
-36.05%4.33M
2752.53%11.51M
1.34%10.04M
-6.67%5.38M
-22.24%6.77M
-108.35%-434.00K
46.28%9.90M
58.55%5.77M
18.80%8.71M
117.76%5.20M
56.39%6.77M
-30.55%3.64M
100.33%7.33M
-7.73%2.39M
279.07%4.33M
--5.24M
--3.66M
--2.59M
--1.14M
--2.93M
---710.00K
非持續經營活動現金淨額
經營活動現金淨額
18.79%113.80M
-5.42%103.00M
905.56%58.00M
-66.60%34.00M
-11.95%95.80M
12.04%108.90M
-110.17%-7.20M
-1.93%101.80M
17.75%108.80M
-32.27%97.20M
4.26%70.80M
22.89%103.80M
-37.82%92.40M
69.57%143.50M
16462.93%67.91M
-30.13%84.46M
92.49%148.59M
584.43%84.63M
102.25%410.00K
498.71%120.89M
359.04%77.20M
-124.55%-17.47M
-129.87%-18.25M
-142.74%-30.32M
-80.39%16.82M
-29.28%71.16M
17.30%61.10M
-17.47%70.95M
-13.35%85.74M
58.18%100.62M
21.26%52.09M
38.00%85.97M
3.27%98.95M
12.03%63.61M
-18.70%42.96M
38.26%62.29M
24.99%95.81M
-13.17%56.78M
46.33%52.84M
33.40%45.05M
48.25%76.66M
30.78%65.39M
37.50%36.11M
179.84%33.77M
-1.99%51.70M
112.02%50.00M
31.56%26.26M
-250.23%-42.30M
38.20%52.75M
--23.58M
--19.96M
--28.16M
--38.17M
--6.91M
--21.88M
投資活動現金流量
持續投資活動現金淨額
-31.89%105.30M
-59.39%69.00M
-40.09%78.60M
-23.04%89.20M
37.06%154.60M
39.38%169.90M
77.78%131.20M
40.31%115.90M
122.05%112.80M
74.87%121.90M
15.74%73.80M
38.55%82.60M
27.52%50.80M
144.95%69.71M
149.66%63.76M
119.47%59.62M
286.58%39.84M
179.42%28.46M
182.65%25.54M
231.92%27.16M
-81.31%10.30M
-81.49%10.19M
-83.50%9.04M
-83.76%8.18M
-17.82%55.15M
4.92%55.02M
16.60%54.77M
-8.61%50.39M
9.35%67.11M
-24.65%52.44M
-6.99%46.98M
2.05%55.13M
34.31%61.37M
41.19%69.60M
8.61%50.51M
15.86%54.02M
19.87%45.70M
11.99%49.29M
13.77%46.50M
13.33%46.63M
3.81%38.12M
15.95%44.02M
26.71%40.87M
38.17%41.15M
24.18%36.72M
24.16%37.96M
9.20%32.26M
-17.24%29.78M
208.87%29.57M
--30.58M
--29.54M
--35.98M
--9.57M
--18.30M
--8.33M
資本性支出
-31.89%105.30M
-59.39%69.00M
-40.09%78.60M
-23.17%89.20M
36.81%154.60M
38.58%169.90M
77.78%131.20M
40.56%116.10M
120.70%113.00M
74.63%122.60M
15.08%73.80M
38.01%82.60M
27.88%51.20M
145.14%70.20M
150.08%64.13M
117.20%59.85M
286.49%40.04M
175.05%28.64M
181.25%25.64M
231.28%27.56M
-81.22%10.36M
-81.14%10.41M
-83.43%9.12M
-83.57%8.32M
-17.96%55.17M
5.07%55.20M
16.75%55.01M
-8.34%50.63M
9.54%67.25M
-24.53%52.54M
-6.73%47.12M
2.21%55.23M
34.28%61.39M
41.24%69.62M
8.64%50.52M
15.82%54.04M
19.93%45.72M
11.99%49.29M
13.76%46.51M
13.34%46.66M
3.49%38.12M
15.78%44.02M
26.58%40.88M
38.18%41.17M
24.52%36.84M
24.30%38.02M
9.02%32.30M
-17.26%29.79M
205.64%29.58M
--30.59M
--29.62M
--36.01M
--9.68M
--18.30M
--8.33M
固定資產交易的淨現金流
-31.89%105.30M
-59.39%69.00M
-40.09%78.60M
-23.04%89.20M
37.06%154.60M
39.38%169.90M
77.78%131.20M
40.31%115.90M
122.05%112.80M
74.87%121.90M
15.74%73.80M
38.55%82.60M
27.52%50.80M
144.95%69.71M
149.66%63.76M
119.47%59.62M
286.58%39.84M
179.42%28.46M
182.65%25.54M
231.92%27.16M
-81.31%10.30M
-81.49%10.19M
-83.50%9.04M
-83.76%8.18M
-17.82%55.15M
4.92%55.02M
16.60%54.77M
-8.61%50.39M
9.35%67.11M
-24.65%52.44M
-6.99%46.98M
2.05%55.13M
34.31%61.37M
41.19%69.60M
8.61%50.51M
15.86%54.02M
19.87%45.70M
11.99%49.29M
13.77%46.50M
13.33%46.63M
3.81%38.12M
15.95%44.02M
26.71%40.87M
38.17%41.15M
24.18%36.72M
24.16%37.96M
9.20%32.26M
-17.24%29.78M
208.87%29.57M
--30.58M
--29.54M
--35.98M
--9.57M
--18.30M
--8.33M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
--12.00K
--4.07M
---822.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--595.00K
----
----
----
-100.00%0.00
----
----
----
--12.01M
-95.54%107.00K
-100.00%0.00
----
-100.00%0.00
--2.40M
0.00%800.00K
----
--20.26M
--0.00
-34.43%800.00K
----
--0.00
--0.00
--1.22M
----
----
----
----
----
----
----
----
----
--0.00
--798.00K
非持續投資活動現金淨額
投資活動現金淨額
31.89%-105.30M
59.39%-69.00M
40.09%-78.60M
26.92%-84.70M
-37.06%-154.60M
-39.38%-169.90M
-77.78%-131.20M
-40.31%-115.90M
-122.05%-112.80M
-74.90%-121.90M
-23.64%-73.80M
90.64%-82.60M
-27.52%-50.80M
-144.90%-69.70M
-133.71%-59.69M
-3148.31%-882.37M
-286.58%-39.84M
-196.76%-28.46M
-182.65%-25.54M
-231.92%-27.16M
81.31%-10.30M
82.57%-9.59M
83.50%-9.04M
83.76%-8.18M
17.82%-55.15M
-36.07%-55.02M
-16.86%-54.77M
8.61%-50.39M
-9.35%-67.11M
41.90%-40.43M
2.57%-46.87M
-3.59%-55.13M
-34.31%-61.37M
-139.73%-69.60M
-3.45%-48.11M
-16.13%-53.23M
-19.87%-45.70M
34.04%-29.03M
-13.77%-46.50M
-14.78%-45.83M
-3.81%-38.12M
-15.95%-44.02M
-26.71%-40.87M
-34.07%-39.93M
-24.18%-36.72M
-24.16%-37.96M
-9.20%-32.26M
17.24%-29.78M
-208.87%-29.57M
---30.58M
---29.54M
---35.98M
---9.57M
---18.30M
---7.53M
融資活動現金流量
持續融資活動現金淨額
-108.62%-5.50M
-152.28%-31.00M
-83.42%22.20M
1136.73%50.80M
5416.67%63.80M
3065.00%59.30M
958.33%133.90M
83.72%-4.90M
99.09%-1.20M
-369.48%-2.00M
-3859.39%-15.60M
-103.96%-30.10M
-3083.69%-131.70M
99.26%-426.00K
99.29%-394.00K
12584.99%759.21M
107.53%4.41M
-287.08%-57.27M
70.50%-55.67M
-105.74%-6.08M
-134.38%-58.63M
347.57%30.61M
-2052.88%-188.68M
702.24%105.98M
958.56%170.51M
78.80%-12.36M
-10.92%-8.76M
30.58%-17.60M
49.66%-19.86M
-712.23%-58.31M
-4080.42%-7.90M
-201.18%-25.35M
21.49%-39.45M
142.55%9.53M
98.73%-189.00K
-105.42%-8.42M
-39.96%-50.26M
-47.18%-22.39M
-4095.70%-14.86M
93.19%-4.10M
-950.88%-35.91M
-13855.05%-15.21M
190.95%372.00K
-178.65%-60.20M
1225.33%4.22M
63.05%-109.00K
-9.07%-409.00K
8073.65%76.55M
38.32%-375.00K
---295.00K
---375.00K
---960.00K
---608.00K
---1.93M
---1.18M
債務發行/償還的淨現金流
-124.72%-21.80M
-223.91%-39.90M
-99.20%1.20M
-3200.00%-21.70M
3050.00%88.20M
685.37%32.20M
--150.80M
-98.52%700.00K
165.12%2.80M
292.94%4.10M
--0.00
-94.13%47.40M
---4.30M
96.14%-2.13M
100.00%0.00
--807.50M
100.00%0.00
-261.76%-55.00M
67.98%-55.00M
100.00%0.00
-158.11%-60.00M
538.71%34.00M
-294.62%-171.75M
-103.02%-3.75M
109.64%103.25M
-175.61%-7.75M
315.29%88.25M
1613.79%124.25M
519.15%49.25M
-80.00%10.25M
51.79%21.25M
-87.31%7.25M
40.88%-11.75M
--51.25M
217.89%14.00M
678.48%57.13M
47.52%-19.88M
----
-102.13%-11.88M
85.69%-9.88M
---37.88M
---16.88M
94.13%-5.88M
-181.49%-69.00M
----
100.00%0.00
-26566.67%-100.00M
59730.28%84.67M
38.32%-375.00K
---375.00K
---375.00K
---142.00K
---608.00K
---375.00K
--99.25M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-143.88%-23.90M
---83.90M
72.00%-28.00M
31.33%-50.20M
92.28%-9.80M
--0.00
---100.00M
-192.22%-73.10M
---126.90M
--0.00
--0.00
---25.02M
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
180.53%110.06M
213.66%72.14M
100.00%0.00
-288.73%-97.17M
-305.42%-136.68M
-131.92%-63.47M
-50.38%-63.05M
-113.61%-25.00M
49.12%-33.71M
9.92%-27.37M
-108.24%-41.92M
-114.48%-11.70M
-3518.90%-66.26M
---30.38M
-1925.29%-20.13M
-419.81%-5.46M
-135.52%-1.83M
----
--1.10M
-98.31%1.71M
--5.16M
----
--0.00
--100.66M
----
----
----
----
----
----
---590.00K
---97.31M
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-10.89%4.89M
-14.68%4.89M
-100.00%0.00
--5.35M
--5.49M
--5.73M
--5.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%300.00K
-83.33%100.00K
7400.00%7.50M
17.35%3.20M
-41.86%200.00K
--600.00K
-98.23%100.00K
153.91%2.73M
-67.02%344.00K
-100.00%0.00
251.24%5.65M
3877.78%1.07M
883.96%1.04M
344.13%1.40M
3554.55%1.61M
-90.11%27.00K
-35.76%106.00K
77.97%315.00K
-89.91%44.00K
29.38%273.00K
-90.23%165.00K
-84.13%177.00K
29.76%436.00K
5.50%211.00K
299.05%1.69M
54.65%1.11M
--336.00K
-86.11%200.00K
-35.62%423.00K
-60.67%721.00K
-100.00%0.00
-77.14%1.44M
--657.00K
236.18%1.83M
-68.05%430.00K
--6.30M
----
---1.35M
--1.35M
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
3360.00%16.30M
-91.98%8.90M
94.44%21.00M
62.92%72.50M
70.59%-500.00K
1293.55%111.00M
-87.17%10.80M
990.00%44.50M
-183.33%-1.70M
-804.67%-9.30M
11509.21%84.20M
78.52%-5.00M
51.38%-600.00K
69.22%-1.03M
56.82%-738.00K
-211.14%-23.27M
-422.88%-1.23M
2.25%-3.34M
89.97%-1.71M
-1049.00%-7.48M
-555.56%-236.00K
---3.42M
-189166.67%-17.03M
---651.00K
93.86%-36.00K
--0.00
---9.00K
--0.00
12.93%-586.00K
--0.00
100.00%0.00
--0.00
---673.00K
100.00%0.00
-260.77%-2.91M
-100.00%0.00
-100.00%0.00
35.62%-3.69M
-60.14%1.81M
15.84%5.78M
-46.49%1.54M
-5165.14%-5.74M
525.19%4.54M
161.34%4.99M
--2.87M
-236.25%-109.00K
---1.07M
-893.64%-8.13M
----
--80.00K
--0.00
---818.00K
----
---968.00K
---3.11M
非持續融資活動現金淨額
融資活動現金淨額
-108.62%-5.50M
-152.28%-31.00M
-83.42%22.20M
1136.73%50.80M
5416.67%63.80M
3065.00%59.30M
958.33%133.90M
83.72%-4.90M
99.09%-1.20M
-369.48%-2.00M
-3859.39%-15.60M
-103.96%-30.10M
-3083.69%-131.70M
99.26%-426.00K
99.29%-394.00K
12584.99%759.21M
107.53%4.41M
-287.08%-57.27M
70.50%-55.67M
-105.74%-6.08M
-134.38%-58.63M
347.57%30.61M
-2052.88%-188.68M
702.24%105.98M
958.56%170.51M
78.80%-12.36M
-10.92%-8.76M
30.58%-17.60M
49.66%-19.86M
-712.23%-58.31M
-4080.42%-7.90M
-201.18%-25.35M
21.49%-39.45M
142.55%9.53M
98.73%-189.00K
-105.42%-8.42M
-39.96%-50.26M
-47.18%-22.39M
-4095.70%-14.86M
93.19%-4.10M
-950.88%-35.91M
-13855.05%-15.21M
190.95%372.00K
-178.65%-60.20M
1225.33%4.22M
63.05%-109.00K
-9.07%-409.00K
8073.65%76.55M
38.32%-375.00K
---295.00K
---375.00K
---960.00K
---608.00K
---1.93M
---1.18M
現金淨流量
期初現金流
140.58%16.60M
58.14%13.60M
-8.40%12.00M
-62.93%11.90M
-81.50%6.90M
--8.60M
-84.14%13.10M
-64.92%32.10M
-79.46%37.30M
-100.00%0.00
-17.72%82.60M
-34.21%91.50M
600.89%181.60M
300.71%108.21M
-6.88%100.39M
590.09%139.08M
117.90%25.91M
223.76%27.00M
-51.94%107.80M
-87.15%20.15M
-51.77%11.89M
-60.05%8.34M
861.94%224.31M
670.56%156.83M
14.22%24.66M
5.90%20.88M
4.11%23.32M
20.33%20.35M
14.84%21.59M
29.22%19.72M
8.75%22.40M
-15.20%16.91M
-6.41%18.80M
3.63%15.26M
-11.42%20.60M
-29.08%19.95M
-21.23%20.08M
-23.82%14.72M
-1.99%23.25M
-68.78%28.12M
-64.03%25.50M
-67.21%19.33M
-63.70%23.72M
47.94%90.08M
86.12%70.88M
29.93%58.95M
18.13%65.35M
-5.02%60.89M
5.44%38.08M
--45.37M
--55.32M
--64.11M
--36.12M
--47.58M
--34.41M
當期現金流變化
-40.00%3.00M
276.47%3.00M
135.56%1.60M
100.53%100.00K
196.15%5.00M
93.63%-1.70M
75.81%-4.50M
-113.48%-19.00M
94.23%-5.20M
-136.39%-26.70M
-337.70%-18.60M
77.00%-8.90M
-179.61%-90.10M
6801.37%73.38M
109.68%7.83M
-144.15%-38.70M
1269.61%113.17M
-130.85%-1.09M
62.59%-80.80M
29.90%87.65M
-93.75%8.26M
-5.96%3.55M
-8758.24%-215.96M
2175.62%67.47M
10828.73%132.18M
102.09%3.77M
9.06%-2.44M
-45.93%2.96M
34.50%-1.23M
-47.19%1.87M
49.78%-2.68M
742.40%5.48M
-1263.04%-1.88M
-34.00%3.54M
37.39%-5.34M
113.36%651.00K
-105.25%-138.00K
-13.09%5.36M
-94.08%-8.53M
92.66%-4.87M
-86.32%2.63M
-48.32%6.17M
31.41%-4.39M
-1586.85%-66.36M
-15.80%19.20M
263.69%11.93M
35.65%-6.41M
150.80%4.46M
-18.52%22.81M
---7.29M
---9.95M
---8.79M
--27.99M
---13.32M
--13.17M
期末現金流
64.71%19.60M
140.58%16.60M
58.14%13.60M
-8.40%12.00M
-62.93%11.90M
125.84%6.90M
-86.56%8.60M
-84.14%13.10M
-64.92%32.10M
-114.70%-26.70M
-40.86%64.00M
-17.72%82.60M
-34.21%91.50M
600.85%181.59M
300.71%108.21M
-6.88%100.39M
590.09%139.08M
117.90%25.91M
223.76%27.00M
-51.94%107.80M
-87.15%20.15M
-51.77%11.89M
-60.05%8.34M
861.94%224.31M
670.56%156.83M
14.22%24.66M
5.90%20.88M
4.11%23.32M
20.33%20.35M
14.84%21.59M
29.22%19.72M
8.75%22.40M
-15.20%16.91M
-6.41%18.80M
3.63%15.26M
-11.42%20.60M
-29.08%19.95M
-21.23%20.08M
-23.82%14.72M
-1.99%23.25M
-68.78%28.12M
-64.03%25.50M
-67.21%19.33M
-63.70%23.72M
47.94%90.08M
86.12%70.88M
29.93%58.95M
18.13%65.35M
-5.02%60.89M
--38.08M
--45.37M
--55.32M
--64.11M
--34.26M
--47.58M
自由現金流
114.46%8.50M
155.74%34.00M
85.12%-20.60M
-286.01%-55.20M
-1300.00%-58.80M
-140.16%-61.00M
-4513.33%-138.40M
-167.45%-14.30M
-110.19%-4.20M
-134.65%-25.40M
-179.43%-3.00M
-13.86%21.20M
-62.05%41.20M
30.91%73.30M
114.97%3.78M
-73.63%24.61M
62.42%108.56M
300.82%55.99M
7.80%-25.23M
341.56%93.34M
274.28%66.84M
-274.76%-27.88M
-549.69%-27.37M
-290.13%-38.64M
-307.38%-38.35M
-66.81%15.95M
22.50%6.09M
-33.87%20.32M
-50.76%18.49M
899.38%48.08M
165.68%4.97M
272.35%30.73M
-25.03%37.56M
-180.34%-6.01M
-219.40%-7.56M
614.85%8.25M
30.00%50.10M
-64.98%7.49M
232.78%6.33M
78.31%-1.60M
159.17%38.53M
78.38%21.38M
20.93%-4.77M
89.75%-7.39M
-35.83%14.87M
271.15%11.98M
37.55%-6.03M
-818.86%-72.09M
-18.68%23.17M
---7.00M
---9.66M
---7.85M
--28.49M
---11.39M
--13.55M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Dave & Buster's Entertainment Inc 產生了多少營業活動現金流量？
Dave & Buster's Entertainment Inc 2025 財年的營業活動現金流量為 290.80M，反映其核心業務經營活動所產生的現金。
Dave & Buster's Entertainment Inc 的經營活動現金流同比有何變化？
Dave & Buster's Entertainment Inc 的經營活動現金流同比增長 -6.88%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Dave & Buster's Entertainment Inc 的資本支出是多少？
Dave & Buster's Entertainment Inc 最近一個季度的資本支出為 391.40M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Dave & Buster's Entertainment Inc 的籌資活動現金流量有何變化？
Dave & Buster's Entertainment Inc 最近一個季度用於籌資活動的現金為 105.80M。
什麼是自由現金流量？它對 PLAY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Dave & Buster's Entertainment Inc 最近一個季度的自由現金流量是多少？
Dave & Buster's Entertainment Inc 最近一個季度的自由現金流量為 -100.60M，較去年同期變動 53.83%。