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Bark, Inc.（BARK）与High Tide Inc.（HITI）财务数据对比。点击上方公司名可切换其他公司
High Tide Inc.的季度营收约是Bark, Inc.的1.4倍（$142.5M vs $98.4M）。High Tide Inc.净利率更高（-1.9% vs -8.8%，领先6.9%）
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。
High Tide Inc.是总部位于加拿大的大麻领域消费零售及生活方式企业，在北美地区运营大量持牌连锁大麻零售店，销售大麻消费配件与自有品牌大麻产品，同时运营多个面向娱乐及医用大麻用户的头部电商平台。
BARK vs HITI — 直观对比
营收规模更大
HITI
是对方的1.4倍
$98.4M
净利率更高
HITI
高出6.9%
-8.8%
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $142.5M |
| 净利润 | $-8.6M | $-2.7M |
| 毛利率 | 62.5% | — |
| 营业利润率 | -9.1% | 0.0% |
| 净利率 | -8.8% | -1.9% |
| 营收同比 | -22.1% | — |
| 净利润同比 | 24.9% | — |
| 每股收益（稀释后） | $-0.05 | — |
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BARKHITI
| Q1 26 | — | $142.5M | ||
| Q4 25 | $98.4M | — | ||
| Q3 25 | $107.0M | $131.7M | ||
| Q2 25 | $102.9M | $124.3M | ||
| Q1 25 | $115.4M | — | ||
| Q4 24 | $126.4M | $128.1M | ||
| Q3 24 | $126.1M | $360.6K | ||
| Q2 24 | $116.2M | $236.2K |
净利润BARKHITI
| Q1 26 | — | $-2.7M | ||
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-10.7M | $991.0K | ||
| Q2 25 | $-7.0M | $166.0K | ||
| Q1 25 | $-6.1M | — | ||
| Q4 24 | $-11.5M | — | ||
| Q3 24 | $-5.3M | $991 | ||
| Q2 24 | $-10.0M | $166 |
毛利率BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | 62.5% | — | ||
| Q3 25 | 57.9% | 26.9% | ||
| Q2 25 | 62.3% | 28.4% | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 62.7% | 28.1% | ||
| Q3 24 | 60.4% | 27.3% | ||
| Q2 24 | 63.0% | 30.2% |
营业利润率BARKHITI
| Q1 26 | — | 0.0% | ||
| Q4 25 | -9.1% | — | ||
| Q3 25 | -10.0% | 2.3% | ||
| Q2 25 | -8.1% | 1.6% | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | -9.7% | 2.2% | ||
| Q3 24 | -4.5% | 2.2% | ||
| Q2 24 | -9.1% | 2.0% |
净利率BARKHITI
| Q1 26 | — | -1.9% | ||
| Q4 25 | -8.8% | — | ||
| Q3 25 | -10.0% | 0.8% | ||
| Q2 25 | -6.8% | 0.1% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | -4.2% | 0.3% | ||
| Q2 24 | -8.6% | 0.1% |
每股收益（稀释后）BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.06 | — |
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 | — |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $81.2M | — |
| 总资产 | $188.7M | — |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $21.7M | — | ||
| Q3 25 | $63.4M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $115.3M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $117.8M | — |
总债务BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.6M | — | ||
| Q4 24 | $42.5M | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $40.0M | — |
股东权益BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $81.2M | — | ||
| Q3 25 | $86.5M | — | ||
| Q2 25 | $94.0M | — | ||
| Q1 25 | $99.5M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $123.6M | — | ||
| Q2 24 | $128.1M | — |
总资产BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $188.7M | — | ||
| Q3 25 | $248.0M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $260.6M | — | ||
| Q4 24 | $292.2M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $287.7M | — |
负债/权益比BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 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 | | |
|---|---|---|
| 经营现金流最新季度 | $1.7M | — |
| 自由现金流经营现金流 - 资本支出 | $1.6M | — |
| 自由现金流率自由现金流/营收 | 1.6% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-36.5M | — |
8季度趋势，按日历期对齐
经营现金流BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-10.3M | — | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $1.8M | — |
自由现金流BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | $1.6M | — | ||
| Q3 25 | $-19.9M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $966.0K | — | ||
| Q2 24 | $-251.0K | — |
自由现金流率BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | -18.6% | — | ||
| Q2 25 | -6.0% | — | ||
| Q1 25 | -10.4% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | -0.2% | — |
资本支出强度BARKHITI
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.8% | — |
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% |
HITI
暂无分部数据
