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Bark, Inc.（BARK）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
Bark, Inc.的季度营收约是PUMA BIOTECHNOLOGY, INC.的1.3倍（$98.4M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -22.1%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $1.6M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
BARK vs PBYI — 直观对比
营收规模更大
BARK
是对方的1.3倍
$75.5M
营收增速更快
PBYI
高出49.9%
-22.1%
自由现金流更多
PBYI
多$12.8M
$1.6M
两年增速更快
PBYI
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $75.5M |
| 净利润 | $-8.6M | — |
| 毛利率 | 62.5% | 69.3% |
| 营业利润率 | -9.1% | 22.7% |
| 净利率 | -8.8% | — |
| 营收同比 | -22.1% | 27.7% |
| 净利润同比 | 24.9% | — |
| 每股收益（稀释后） | $-0.05 | $0.26 |
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BARKPBYI
| Q4 25 | $98.4M | $75.5M | ||
| Q3 25 | $107.0M | $54.5M | ||
| Q2 25 | $102.9M | $52.4M | ||
| Q1 25 | $115.4M | $46.0M | ||
| Q4 24 | $126.4M | $59.1M | ||
| Q3 24 | $126.1M | $80.5M | ||
| Q2 24 | $116.2M | $47.1M | ||
| Q1 24 | $121.5M | $43.8M |
净利润BARKPBYI
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-10.7M | $8.8M | ||
| Q2 25 | $-7.0M | $5.9M | ||
| Q1 25 | $-6.1M | $3.0M | ||
| Q4 24 | $-11.5M | — | ||
| Q3 24 | $-5.3M | $20.3M | ||
| Q2 24 | $-10.0M | $-4.5M | ||
| Q1 24 | $-4.9M | $-4.8M |
毛利率BARKPBYI
| Q4 25 | 62.5% | 69.3% | ||
| Q3 25 | 57.9% | 77.7% | ||
| Q2 25 | 62.3% | 76.5% | ||
| Q1 25 | 63.6% | 77.1% | ||
| Q4 24 | 62.7% | 76.4% | ||
| Q3 24 | 60.4% | 63.9% | ||
| Q2 24 | 63.0% | 77.4% | ||
| Q1 24 | 62.8% | 75.5% |
营业利润率BARKPBYI
| Q4 25 | -9.1% | 22.7% | ||
| Q3 25 | -10.0% | 17.6% | ||
| Q2 25 | -8.1% | 12.7% | ||
| Q1 25 | -5.7% | 8.7% | ||
| Q4 24 | -9.7% | 22.6% | ||
| Q3 24 | -4.5% | 27.4% | ||
| Q2 24 | -9.1% | -4.6% | ||
| Q1 24 | -5.3% | -5.3% |
净利率BARKPBYI
| Q4 25 | -8.8% | — | ||
| Q3 25 | -10.0% | 16.2% | ||
| Q2 25 | -6.8% | 11.2% | ||
| Q1 25 | -5.3% | 6.5% | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | -4.2% | 25.2% | ||
| Q2 24 | -8.6% | -9.6% | ||
| Q1 24 | -4.0% | -11.0% |
每股收益（稀释后）BARKPBYI
| Q4 25 | $-0.05 | $0.26 | ||
| Q3 25 | $-0.06 | $0.17 | ||
| Q2 25 | $-0.04 | $0.12 | ||
| Q1 25 | $-0.03 | $0.06 | ||
| Q4 24 | $-0.07 | $0.40 | ||
| Q3 24 | $-0.03 | $0.41 | ||
| Q2 24 | $-0.06 | $-0.09 | ||
| Q1 24 | $-0.02 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | $0 | $22.7M |
| 股东权益账面价值 | $81.2M | $130.3M |
| 总资产 | $188.7M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资BARKPBYI
| Q4 25 | $21.7M | $97.5M | ||
| Q3 25 | $63.4M | $94.4M | ||
| Q2 25 | $84.7M | $96.0M | ||
| Q1 25 | $94.0M | $93.2M | ||
| Q4 24 | $115.3M | $101.0M | ||
| Q3 24 | $115.2M | $96.7M | ||
| Q2 24 | $117.8M | $96.8M | ||
| Q1 24 | $125.5M | $107.2M |
总债务BARKPBYI
| Q4 25 | $0 | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | $42.6M | $56.7M | ||
| Q4 24 | $42.5M | $68.0M | ||
| Q3 24 | $40.1M | $79.3M | ||
| Q2 24 | $40.0M | $90.7M | ||
| Q1 24 | $39.9M | $102.0M |
股东权益BARKPBYI
| Q4 25 | $81.2M | $130.3M | ||
| Q3 25 | $86.5M | $115.3M | ||
| Q2 25 | $94.0M | $104.7M | ||
| Q1 25 | $99.5M | $97.1M | ||
| Q4 24 | $113.0M | $92.1M | ||
| Q3 24 | $123.6M | $71.1M | ||
| Q2 24 | $128.1M | $48.5M | ||
| Q1 24 | $139.4M | $51.0M |
总资产BARKPBYI
| Q4 25 | $188.7M | $216.3M | ||
| Q3 25 | $248.0M | $202.9M | ||
| Q2 25 | $260.0M | $194.9M | ||
| Q1 25 | $260.6M | $196.2M | ||
| Q4 24 | $292.2M | $213.3M | ||
| Q3 24 | $301.6M | $220.7M | ||
| Q2 24 | $287.7M | $205.0M | ||
| Q1 24 | $298.6M | $214.1M |
负债/权益比BARKPBYI
| Q4 25 | 0.00× | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | 0.43× | 0.58× | ||
| Q4 24 | 0.38× | 0.74× | ||
| Q3 24 | 0.32× | 1.12× | ||
| Q2 24 | 0.31× | 1.87× | ||
| Q1 24 | 0.29× | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $14.4M |
| 自由现金流率自由现金流/营收 | 1.6% | 19.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流BARKPBYI
| Q4 25 | $1.7M | $14.4M | ||
| Q3 25 | $-18.1M | $9.7M | ||
| Q2 25 | $-5.4M | $14.1M | ||
| Q1 25 | $-10.3M | $3.6M | ||
| Q4 24 | $-1.4M | $15.6M | ||
| Q3 24 | $2.8M | $11.0M | ||
| Q2 24 | $1.8M | $1.0M | ||
| Q1 24 | $-1.0M | $11.2M |
自由现金流BARKPBYI
| Q4 25 | $1.6M | $14.4M | ||
| Q3 25 | $-19.9M | $9.7M | ||
| Q2 25 | $-6.1M | $14.1M | ||
| Q1 25 | $-12.0M | $3.6M | ||
| Q4 24 | $-2.0M | $15.6M | ||
| Q3 24 | $966.0K | $11.0M | ||
| Q2 24 | $-251.0K | $1.0M | ||
| Q1 24 | $-3.2M | — |
自由现金流率BARKPBYI
| Q4 25 | 1.6% | 19.1% | ||
| Q3 25 | -18.6% | 17.7% | ||
| Q2 25 | -6.0% | 26.8% | ||
| Q1 25 | -10.4% | 7.7% | ||
| Q4 24 | -1.6% | 26.4% | ||
| Q3 24 | 0.8% | 13.7% | ||
| Q2 24 | -0.2% | 2.1% | ||
| Q1 24 | -2.6% | — |
资本支出强度BARKPBYI
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 0.7% | 0.0% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 0.5% | 0.0% | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 1.8% | 0.0% | ||
| Q1 24 | 1.8% | 0.0% |
现金转化率BARKPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据
