vs
Bark, Inc.（BARK）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的2.0倍（$98.4M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -8.8%，领先3.7%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -22.1%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $1.6M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
BARK vs RDI — 直观对比
营收规模更大
BARK
是对方的2.0倍
$50.3M
营收增速更快
RDI
高出8.0%
-22.1%
净利率更高
RDI
高出3.7%
-8.8%
自由现金流更多
RDI
多$2.6M
$1.6M
两年增速更快
RDI
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $50.3M |
| 净利润 | $-8.6M | $-2.6M |
| 毛利率 | 62.5% | — |
| 营业利润率 | -9.1% | -1.9% |
| 净利率 | -8.8% | -5.1% |
| 营收同比 | -22.1% | -14.2% |
| 净利润同比 | 24.9% | -14.5% |
| 每股收益（稀释后） | $-0.05 | $-0.11 |
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BARKRDI
| Q4 25 | $98.4M | $50.3M | ||
| Q3 25 | $107.0M | $52.2M | ||
| Q2 25 | $102.9M | $60.4M | ||
| Q1 25 | $115.4M | $40.2M | ||
| Q4 24 | $126.4M | $58.6M | ||
| Q3 24 | $126.1M | $60.1M | ||
| Q2 24 | $116.2M | $46.8M | ||
| Q1 24 | $121.5M | $45.1M |
净利润BARKRDI
| Q4 25 | $-8.6M | $-2.6M | ||
| Q3 25 | $-10.7M | $-4.2M | ||
| Q2 25 | $-7.0M | $-2.7M | ||
| Q1 25 | $-6.1M | $-4.8M | ||
| Q4 24 | $-11.5M | $-2.2M | ||
| Q3 24 | $-5.3M | $-7.0M | ||
| Q2 24 | $-10.0M | $-12.8M | ||
| Q1 24 | $-4.9M | $-13.2M |
毛利率BARKRDI
| 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BARKRDI
| Q4 25 | -9.1% | -1.9% | ||
| Q3 25 | -10.0% | -0.6% | ||
| Q2 25 | -8.1% | 4.8% | ||
| Q1 25 | -5.7% | -17.2% | ||
| Q4 24 | -9.7% | 2.6% | ||
| Q3 24 | -4.5% | -0.6% | ||
| Q2 24 | -9.1% | -16.4% | ||
| Q1 24 | -5.3% | -16.7% |
净利率BARKRDI
| Q4 25 | -8.8% | -5.1% | ||
| Q3 25 | -10.0% | -8.0% | ||
| Q2 25 | -6.8% | -4.4% | ||
| Q1 25 | -5.3% | -11.8% | ||
| Q4 24 | -9.1% | -3.8% | ||
| Q3 24 | -4.2% | -11.7% | ||
| Q2 24 | -8.6% | -27.4% | ||
| Q1 24 | -4.0% | -29.4% |
每股收益（稀释后）BARKRDI
| Q4 25 | $-0.05 | $-0.11 | ||
| Q3 25 | $-0.06 | $-0.18 | ||
| Q2 25 | $-0.04 | $-0.12 | ||
| Q1 25 | $-0.03 | $-0.21 | ||
| Q4 24 | $-0.07 | $-0.11 | ||
| Q3 24 | $-0.03 | $-0.31 | ||
| Q2 24 | $-0.06 | $-0.57 | ||
| Q1 24 | $-0.02 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $0 | $185.1M |
| 股东权益账面价值 | $81.2M | $-18.2M |
| 总资产 | $188.7M | $434.9M |
| 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BARKRDI
| Q4 25 | $21.7M | $10.5M | ||
| Q3 25 | $63.4M | $8.1M | ||
| Q2 25 | $84.7M | $9.1M | ||
| Q1 25 | $94.0M | $5.9M | ||
| Q4 24 | $115.3M | $12.4M | ||
| Q3 24 | $115.2M | $10.1M | ||
| Q2 24 | $117.8M | $9.3M | ||
| Q1 24 | $125.5M | $7.5M |
总债务BARKRDI
| Q4 25 | $0 | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.6M | — | ||
| Q4 24 | $42.5M | $202.7M | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $39.9M | — |
股东权益BARKRDI
| Q4 25 | $81.2M | $-18.2M | ||
| Q3 25 | $86.5M | $-12.1M | ||
| Q2 25 | $94.0M | $-7.7M | ||
| Q1 25 | $99.5M | $-8.1M | ||
| Q4 24 | $113.0M | $-4.4M | ||
| Q3 24 | $123.6M | $1.6M | ||
| Q2 24 | $128.1M | $6.5M | ||
| Q1 24 | $139.4M | $18.0M |
总资产BARKRDI
| Q4 25 | $188.7M | $434.9M | ||
| Q3 25 | $248.0M | $435.2M | ||
| Q2 25 | $260.0M | $438.1M | ||
| Q1 25 | $260.6M | $441.0M | ||
| Q4 24 | $292.2M | $471.0M | ||
| Q3 24 | $301.6M | $495.7M | ||
| Q2 24 | $287.7M | $494.9M | ||
| Q1 24 | $298.6M | $494.9M |
负债/权益比BARKRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 1.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BARKRDI
| Q4 25 | $1.7M | $4.3M | ||
| Q3 25 | $-18.1M | $295.0K | ||
| Q2 25 | $-5.4M | $1.6M | ||
| Q1 25 | $-10.3M | $-7.7M | ||
| Q4 24 | $-1.4M | $8.0M | ||
| Q3 24 | $2.8M | $1.3M | ||
| Q2 24 | $1.8M | $-10.4M | ||
| Q1 24 | $-1.0M | $-2.8M |
自由现金流BARKRDI
| Q4 25 | $1.6M | $4.1M | ||
| Q3 25 | $-19.9M | $-246.0K | ||
| Q2 25 | $-6.1M | $1.2M | ||
| Q1 25 | $-12.0M | $-8.0M | ||
| Q4 24 | $-2.0M | $7.0M | ||
| Q3 24 | $966.0K | $-1.1M | ||
| Q2 24 | $-251.0K | $-10.6M | ||
| Q1 24 | $-3.2M | $-4.7M |
自由现金流率BARKRDI
| Q4 25 | 1.6% | 8.2% | ||
| Q3 25 | -18.6% | -0.5% | ||
| Q2 25 | -6.0% | 1.9% | ||
| Q1 25 | -10.4% | -19.8% | ||
| Q4 24 | -1.6% | 12.0% | ||
| Q3 24 | 0.8% | -1.8% | ||
| Q2 24 | -0.2% | -22.7% | ||
| Q1 24 | -2.6% | -10.4% |
资本支出强度BARKRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 1.7% | 1.0% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 1.4% | 4.0% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 1.8% | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
