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Bark, Inc.(BARK)与1 800 FLOWERS COM INC(FLWS)财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是Bark, Inc.的7.1倍($702.2M vs $98.4M)。1 800 FLOWERS COM INC净利率更高(10.0% vs -8.8%,领先18.8%)。1 800 FLOWERS COM INC同比增速更快(-9.5% vs -22.1%)。1 800 FLOWERS COM INC自由现金流更多($302.2M vs $1.6M)。过去两年1 800 FLOWERS COM INC的营收复合增速更高(-7.6% vs -10.0%)
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业,主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品,服务北美地区个人及企业客户,覆盖节日、生日、纪念日等各类送礼场景。
BARK vs FLWS — 直观对比
损益表 — Q3 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $98.4M | $702.2M |
| 净利润 | $-8.6M | $70.6M |
| 毛利率 | 62.5% | 42.1% |
| 营业利润率 | -9.1% | 10.6% |
| 净利率 | -8.8% | 10.0% |
| 营收同比 | -22.1% | -9.5% |
| 净利润同比 | 24.9% | 9.6% |
| 每股收益(稀释后) | $-0.05 | $1.10 |
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 | $702.2M | ||
| Q3 25 | $107.0M | $215.2M | ||
| Q2 25 | $102.9M | $336.6M | ||
| Q1 25 | $115.4M | $331.5M | ||
| Q4 24 | $126.4M | $775.5M | ||
| Q3 24 | $126.1M | $242.1M | ||
| Q2 24 | $116.2M | — | ||
| Q1 24 | $121.5M | $379.4M |
| Q4 25 | $-8.6M | $70.6M | ||
| Q3 25 | $-10.7M | $-53.0M | ||
| Q2 25 | $-7.0M | $-51.9M | ||
| Q1 25 | $-6.1M | $-178.2M | ||
| Q4 24 | $-11.5M | $64.3M | ||
| Q3 24 | $-5.3M | $-34.2M | ||
| Q2 24 | $-10.0M | — | ||
| Q1 24 | $-4.9M | $-16.9M |
| Q4 25 | 62.5% | 42.1% | ||
| Q3 25 | 57.9% | 35.7% | ||
| Q2 25 | 62.3% | 35.5% | ||
| Q1 25 | 63.6% | 31.7% | ||
| Q4 24 | 62.7% | 43.3% | ||
| Q3 24 | 60.4% | 38.1% | ||
| Q2 24 | 63.0% | — | ||
| Q1 24 | 62.8% | 36.6% |
| Q4 25 | -9.1% | 10.6% | ||
| Q3 25 | -10.0% | -23.5% | ||
| Q2 25 | -8.1% | -16.5% | ||
| Q1 25 | -5.7% | -58.4% | ||
| Q4 24 | -9.7% | 11.7% | ||
| Q3 24 | -4.5% | -19.4% | ||
| Q2 24 | -9.1% | — | ||
| Q1 24 | -5.3% | -7.4% |
| Q4 25 | -8.8% | 10.0% | ||
| Q3 25 | -10.0% | -24.6% | ||
| Q2 25 | -6.8% | -15.4% | ||
| Q1 25 | -5.3% | -53.8% | ||
| Q4 24 | -9.1% | 8.3% | ||
| Q3 24 | -4.2% | -14.1% | ||
| Q2 24 | -8.6% | — | ||
| Q1 24 | -4.0% | -4.5% |
| Q4 25 | $-0.05 | $1.10 | ||
| Q3 25 | $-0.06 | $-0.83 | ||
| Q2 25 | $-0.04 | $-0.80 | ||
| Q1 25 | $-0.03 | $-2.80 | ||
| Q4 24 | $-0.07 | $1.00 | ||
| Q3 24 | $-0.03 | $-0.53 | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.02 | $-0.26 |
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 | $193.3M |
| 总债务越低越好 | $0 | $123.5M |
| 股东权益账面价值 | $81.2M | $289.7M |
| 总资产 | $188.7M | $893.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.43× |
8季度趋势,按日历期对齐
| Q4 25 | $21.7M | $193.3M | ||
| Q3 25 | $63.4M | $7.7M | ||
| Q2 25 | $84.7M | $46.5M | ||
| Q1 25 | $94.0M | $84.7M | ||
| Q4 24 | $115.3M | $247.2M | ||
| Q3 24 | $115.2M | $8.4M | ||
| Q2 24 | $117.8M | — | ||
| Q1 24 | $125.5M | $184.0M |
| Q4 25 | $0 | $123.5M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | $42.6M | $142.3M | ||
| Q4 24 | $42.5M | $157.5M | ||
| Q3 24 | $40.1M | $172.3M | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $39.9M | $179.4M |
| Q4 25 | $81.2M | $289.7M | ||
| Q3 25 | $86.5M | $217.5M | ||
| Q2 25 | $94.0M | $268.3M | ||
| Q1 25 | $99.5M | $317.7M | ||
| Q4 24 | $113.0M | $495.1M | ||
| Q3 24 | $123.6M | $433.4M | ||
| Q2 24 | $128.1M | — | ||
| Q1 24 | $139.4M | $485.3M |
| Q4 25 | $188.7M | $893.1M | ||
| Q3 25 | $248.0M | $840.5M | ||
| Q2 25 | $260.0M | $772.6M | ||
| Q1 25 | $260.6M | $806.2M | ||
| Q4 24 | $292.2M | $1.1B | ||
| Q3 24 | $301.6M | $1.0B | ||
| Q2 24 | $287.7M | — | ||
| Q1 24 | $298.6M | $1.0B |
| Q4 25 | 0.00× | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 0.43× | 0.45× | ||
| Q4 24 | 0.38× | 0.32× | ||
| Q3 24 | 0.32× | 0.40× | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.29× | 0.37× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $302.2M |
| 自由现金流率自由现金流/营收 | 1.6% | 43.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 4.39× |
| 过去12个月自由现金流最近4个季度 | $-36.5M | $-39.5M |
8季度趋势,按日历期对齐
| Q4 25 | $1.7M | $309.9M | ||
| Q3 25 | $-18.1M | $-139.0M | ||
| Q2 25 | $-5.4M | $-27.1M | ||
| Q1 25 | $-10.3M | $-150.6M | ||
| Q4 24 | $-1.4M | $328.5M | ||
| Q3 24 | $2.8M | $-177.2M | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-1.0M | $-112.7M |
| Q4 25 | $1.6M | $302.2M | ||
| Q3 25 | $-19.9M | $-145.6M | ||
| Q2 25 | $-6.1M | $-36.1M | ||
| Q1 25 | $-12.0M | $-160.0M | ||
| Q4 24 | $-2.0M | $317.6M | ||
| Q3 24 | $966.0K | $-189.3M | ||
| Q2 24 | $-251.0K | — | ||
| Q1 24 | $-3.2M | $-121.4M |
| Q4 25 | 1.6% | 43.0% | ||
| Q3 25 | -18.6% | -67.7% | ||
| Q2 25 | -6.0% | -10.7% | ||
| Q1 25 | -10.4% | -48.3% | ||
| Q4 24 | -1.6% | 41.0% | ||
| Q3 24 | 0.8% | -78.2% | ||
| Q2 24 | -0.2% | — | ||
| Q1 24 | -2.6% | -32.0% |
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 1.7% | 3.1% | ||
| Q2 25 | 0.7% | 2.7% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 1.4% | 5.0% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.8% | 2.3% |
| Q4 25 | — | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |