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Bark, Inc.（BARK）与Bath & Body Works, Inc.（BBWI）财务数据对比。点击上方公司名可切换其他公司
Bath & Body Works, Inc.的季度营收约是Bark, Inc.的16.2倍（$1.6B vs $98.4M）。Bath & Body Works, Inc.净利率更高（4.8% vs -8.8%，领先13.6%）。Bath & Body Works, Inc.同比增速更快（-1.0% vs -22.1%）。Bark, Inc.自由现金流更多（$1.6M vs $-1.0M）。过去两年Bark, Inc.的营收复合增速更高（-10.0% vs -26.0%）
飞狗制片公司（Flying Bark Productions）是一家澳大利亚娱乐动画工作室，现为比利时制片公司Studio 100的旗下子公司。该工作室是提供全流程服务的制片机构，业务覆盖院线电影、电视内容及各类数字内容制作。工作室最初由约拉姆·格罗斯与桑德拉·格罗斯于1967年创立，原名约拉姆·格罗斯电影工作室，1996年被澳大利亚威秀集团收购股份，后股份转售给德国传媒集团。
Bath & Body Works, Inc.是总部位于美国俄亥俄州哥伦布市的特色零售企业，旗下拥有同名身体护理及家居香氛零售品牌Bath & Body Works，2023年营收达74亿美元，在2024年《财富》美国500强榜单中位列第481位。
BARK vs BBWI — 直观对比
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $1.6B |
| 净利润 | $-8.6M | $77.0M |
| 毛利率 | 62.5% | 41.3% |
| 营业利润率 | -9.1% | 10.1% |
| 净利率 | -8.8% | 4.8% |
| 营收同比 | -22.1% | -1.0% |
| 净利润同比 | 24.9% | -27.4% |
| 每股收益（稀释后） | $-0.05 | $0.37 |
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 | $98.4M | $1.6B | ||
| Q3 25 | $107.0M | $1.5B | ||
| Q2 25 | $102.9M | $1.4B | ||
| Q1 25 | $115.4M | $2.8B | ||
| Q4 24 | $126.4M | $1.6B | ||
| Q3 24 | $126.1M | $1.5B | ||
| Q2 24 | $116.2M | $1.4B | ||
| Q1 24 | $121.5M | $2.9B |
| Q4 25 | $-8.6M | $77.0M | ||
| Q3 25 | $-10.7M | $64.0M | ||
| Q2 25 | $-7.0M | $105.0M | ||
| Q1 25 | $-6.1M | $453.0M | ||
| Q4 24 | $-11.5M | $106.0M | ||
| Q3 24 | $-5.3M | $152.0M | ||
| Q2 24 | $-10.0M | $87.0M | ||
| Q1 24 | $-4.9M | $579.0M |
| Q4 25 | 62.5% | 41.3% | ||
| Q3 25 | 57.9% | 41.3% | ||
| Q2 25 | 62.3% | 45.4% | ||
| Q1 25 | 63.6% | 46.7% | ||
| Q4 24 | 62.7% | 43.5% | ||
| Q3 24 | 60.4% | 41.0% | ||
| Q2 24 | 63.0% | 43.8% | ||
| Q1 24 | 62.8% | 45.9% |
| Q4 25 | -9.1% | 10.1% | ||
| Q3 25 | -10.0% | 10.1% | ||
| Q2 25 | -8.1% | 14.7% | ||
| Q1 25 | -5.7% | 24.3% | ||
| Q4 24 | -9.7% | 13.5% | ||
| Q3 24 | -4.5% | 12.0% | ||
| Q2 24 | -9.1% | 13.5% | ||
| Q1 24 | -5.3% | 23.9% |
| Q4 25 | -8.8% | 4.8% | ||
| Q3 25 | -10.0% | 4.1% | ||
| Q2 25 | -6.8% | 7.4% | ||
| Q1 25 | -5.3% | 16.3% | ||
| Q4 24 | -9.1% | 6.6% | ||
| Q3 24 | -4.2% | 10.0% | ||
| Q2 24 | -8.6% | 6.3% | ||
| Q1 24 | -4.0% | 19.9% |
| Q4 25 | $-0.05 | $0.37 | ||
| Q3 25 | $-0.06 | $0.30 | ||
| Q2 25 | $-0.04 | $0.49 | ||
| Q1 25 | $-0.03 | $2.06 | ||
| Q4 24 | $-0.07 | $0.49 | ||
| Q3 24 | $-0.03 | $0.68 | ||
| Q2 24 | $-0.06 | $0.38 | ||
| Q1 24 | $-0.02 | $2.54 |
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 | $21.7M | $236.0M |
| 总债务越低越好 | $0 | $3.9B |
| 股东权益账面价值 | $81.2M | $-1.6B |
| 总资产 | $188.7M | $5.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $21.7M | $236.0M | ||
| Q3 25 | $63.4M | $364.0M | ||
| Q2 25 | $84.7M | $636.0M | ||
| Q1 25 | $94.0M | $674.0M | ||
| Q4 24 | $115.3M | $191.0M | ||
| Q3 24 | $115.2M | $514.0M | ||
| Q2 24 | $117.8M | $855.0M | ||
| Q1 24 | $125.5M | $1.1B |
| Q4 25 | $0 | $3.9B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | $42.6M | $3.9B | ||
| Q4 24 | $42.5M | $4.2B | ||
| Q3 24 | $40.1M | $4.2B | ||
| Q2 24 | $40.0M | $4.3B | ||
| Q1 24 | $39.9M | $4.4B |
| Q4 25 | $81.2M | $-1.6B | ||
| Q3 25 | $86.5M | $-1.5B | ||
| Q2 25 | $94.0M | $-1.5B | ||
| Q1 25 | $99.5M | $-1.4B | ||
| Q4 24 | $113.0M | $-1.7B | ||
| Q3 24 | $123.6M | $-1.7B | ||
| Q2 24 | $128.1M | $-1.7B | ||
| Q1 24 | $139.4M | $-1.6B |
| Q4 25 | $188.7M | $5.0B | ||
| Q3 25 | $248.0M | $4.8B | ||
| Q2 25 | $260.0M | $4.9B | ||
| Q1 25 | $260.6M | $4.9B | ||
| Q4 24 | $292.2M | $5.0B | ||
| Q3 24 | $301.6M | $4.9B | ||
| Q2 24 | $287.7M | $5.2B | ||
| Q1 24 | $298.6M | $5.5B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.29× | — |
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 | $1.7M | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $-1.0M |
| 自由现金流率自由现金流/营收 | 1.6% | -0.1% |
| 资本支出强度资本支出/营收 | 0.1% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 1.04× |
| 过去12个月自由现金流最近4个季度 | $-36.5M | $946.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.7M | $80.0M | ||
| Q3 25 | $-18.1M | $-43.0M | ||
| Q2 25 | $-5.4M | $188.0M | ||
| Q1 25 | $-10.3M | $955.0M | ||
| Q4 24 | $-1.4M | $-99.0M | ||
| Q3 24 | $2.8M | $-46.0M | ||
| Q2 24 | $1.8M | $76.0M | ||
| Q1 24 | $-1.0M | $926.0M |
| Q4 25 | $1.6M | $-1.0M | ||
| Q3 25 | $-19.9M | $-99.0M | ||
| Q2 25 | $-6.1M | $151.0M | ||
| Q1 25 | $-12.0M | $895.0M | ||
| Q4 24 | $-2.0M | $-164.0M | ||
| Q3 24 | $966.0K | $-101.0M | ||
| Q2 24 | $-251.0K | $30.0M | ||
| Q1 24 | $-3.2M | $878.0M |
| Q4 25 | 1.6% | -0.1% | ||
| Q3 25 | -18.6% | -6.4% | ||
| Q2 25 | -6.0% | 10.6% | ||
| Q1 25 | -10.4% | 32.1% | ||
| Q4 24 | -1.6% | -10.2% | ||
| Q3 24 | 0.8% | -6.6% | ||
| Q2 24 | -0.2% | 2.2% | ||
| Q1 24 | -2.6% | 30.2% |
| Q4 25 | 0.1% | 5.1% | ||
| Q3 25 | 1.7% | 3.6% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 0.5% | 4.0% | ||
| Q3 24 | 1.4% | 3.6% | ||
| Q2 24 | 1.8% | 3.3% | ||
| Q1 24 | 1.8% | 1.6% |
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | -0.67× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | — | 2.11× | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | — | -0.30× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 1.60× |
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
BARK
| Toys Accessories | $46.0M | 47% |
| Consumables | $30.2M | 31% |
| Commerce Segment | $18.9M | 19% |
| Other | $3.4M | 3% |
BBWI
| Bath Body Works Stores | $1.2B | 77% |
| Bath Body Works Direct | $299.0M | 19% |
| Bath Body Works International | $73.0M | 5% |
