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Bark, Inc.（BARK）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.0倍（$98.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -8.8%，领先33.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -22.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $1.6M），过去两年Bark, Inc.的营收复合增速更高（-10.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
BARK vs RBCAA — 直观对比
营收规模更大
BARK
是对方的1.0倍
$94.3M
营收增速更快
RBCAA
高出27.5%
-22.1%
净利率更高
RBCAA
高出33.0%
-8.8%
自由现金流更多
RBCAA
多$159.5M
$1.6M
两年增速更快
BARK
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $94.3M |
| 净利润 | $-8.6M | $22.8M |
| 毛利率 | 62.5% | — |
| 营业利润率 | -9.1% | 29.3% |
| 净利率 | -8.8% | 24.2% |
| 营收同比 | -22.1% | 5.3% |
| 净利润同比 | 24.9% | 20.0% |
| 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BARKRBCAA
| Q4 25 | $98.4M | $94.3M | ||
| Q3 25 | $107.0M | $93.5M | ||
| Q2 25 | $102.9M | $93.8M | ||
| Q1 25 | $115.4M | $135.8M | ||
| Q4 24 | $126.4M | $89.5M | ||
| Q3 24 | $126.1M | $88.1M | ||
| Q2 24 | $116.2M | $86.9M | ||
| Q1 24 | $121.5M | $120.3M |
净利润BARKRBCAA
| Q4 25 | $-8.6M | $22.8M | ||
| Q3 25 | $-10.7M | $29.7M | ||
| Q2 25 | $-7.0M | $31.5M | ||
| Q1 25 | $-6.1M | $47.3M | ||
| Q4 24 | $-11.5M | $19.0M | ||
| Q3 24 | $-5.3M | $26.5M | ||
| Q2 24 | $-10.0M | $25.2M | ||
| Q1 24 | $-4.9M | $30.6M |
毛利率BARKRBCAA
| Q4 25 | 62.5% | — | ||
| Q3 25 | 57.9% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 62.7% | — | ||
| Q3 24 | 60.4% | — | ||
| Q2 24 | 63.0% | — | ||
| Q1 24 | 62.8% | — |
营业利润率BARKRBCAA
| Q4 25 | -9.1% | 29.3% | ||
| Q3 25 | -10.0% | 40.4% | ||
| Q2 25 | -8.1% | 43.0% | ||
| Q1 25 | -5.7% | 44.1% | ||
| Q4 24 | -9.7% | 25.8% | ||
| Q3 24 | -4.5% | 38.4% | ||
| Q2 24 | -9.1% | 37.0% | ||
| Q1 24 | -5.3% | 32.2% |
净利率BARKRBCAA
| Q4 25 | -8.8% | 24.2% | ||
| Q3 25 | -10.0% | 31.8% | ||
| Q2 25 | -6.8% | 33.5% | ||
| Q1 25 | -5.3% | 34.8% | ||
| Q4 24 | -9.1% | 21.2% | ||
| Q3 24 | -4.2% | 30.1% | ||
| Q2 24 | -8.6% | 29.0% | ||
| Q1 24 | -4.0% | 25.4% |
每股收益（稀释后）BARKRBCAA
| 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 | — | ||
| Q1 24 | $-0.02 | — |
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 | $220.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $81.2M | $1.1B |
| 总资产 | $188.7M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资BARKRBCAA
| Q4 25 | $21.7M | $220.0M | ||
| Q3 25 | $63.4M | $484.2M | ||
| Q2 25 | $84.7M | $484.8M | ||
| Q1 25 | $94.0M | $793.0M | ||
| Q4 24 | $115.3M | $432.2M | ||
| Q3 24 | $115.2M | $530.9M | ||
| Q2 24 | $117.8M | $400.1M | ||
| Q1 24 | $125.5M | $546.4M |
总债务BARKRBCAA
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.6M | — | ||
| Q4 24 | $42.5M | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $39.9M | — |
股东权益BARKRBCAA
| Q4 25 | $81.2M | $1.1B | ||
| Q3 25 | $86.5M | $1.1B | ||
| Q2 25 | $94.0M | $1.1B | ||
| Q1 25 | $99.5M | $1.0B | ||
| Q4 24 | $113.0M | $992.0M | ||
| Q3 24 | $123.6M | $979.7M | ||
| Q2 24 | $128.1M | $955.4M | ||
| Q1 24 | $139.4M | $935.6M |
总资产BARKRBCAA
| Q4 25 | $188.7M | $7.0B | ||
| Q3 25 | $248.0M | $7.0B | ||
| Q2 25 | $260.0M | $7.0B | ||
| Q1 25 | $260.6M | $7.1B | ||
| Q4 24 | $292.2M | $6.8B | ||
| Q3 24 | $301.6M | $6.7B | ||
| Q2 24 | $287.7M | $6.6B | ||
| Q1 24 | $298.6M | $6.9B |
负债/权益比BARKRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.6% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-36.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BARKRBCAA
| Q4 25 | $1.7M | $168.2M | ||
| Q3 25 | $-18.1M | $33.3M | ||
| Q2 25 | $-5.4M | $8.4M | ||
| Q1 25 | $-10.3M | $93.2M | ||
| Q4 24 | $-1.4M | $149.0M | ||
| Q3 24 | $2.8M | $51.3M | ||
| Q2 24 | $1.8M | $4.0M | ||
| Q1 24 | $-1.0M | $71.2M |
自由现金流BARKRBCAA
| Q4 25 | $1.6M | $161.1M | ||
| Q3 25 | $-19.9M | $30.8M | ||
| Q2 25 | $-6.1M | $5.2M | ||
| Q1 25 | $-12.0M | $91.6M | ||
| Q4 24 | $-2.0M | $143.2M | ||
| Q3 24 | $966.0K | $49.8M | ||
| Q2 24 | $-251.0K | $2.7M | ||
| Q1 24 | $-3.2M | $69.1M |
自由现金流率BARKRBCAA
| Q4 25 | 1.6% | 170.9% | ||
| Q3 25 | -18.6% | 32.9% | ||
| Q2 25 | -6.0% | 5.5% | ||
| Q1 25 | -10.4% | 67.4% | ||
| Q4 24 | -1.6% | 160.0% | ||
| Q3 24 | 0.8% | 56.5% | ||
| Q2 24 | -0.2% | 3.1% | ||
| Q1 24 | -2.6% | 57.5% |
资本支出强度BARKRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 0.7% | 3.5% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 1.8% | 1.7% |
现金转化率BARKRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
