vs
Bark, Inc.(BARK)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Bark, Inc.的1.2倍($117.7M vs $98.4M),Bark, Inc.净利率更高(-8.8% vs -10.8%,领先2.0%),RESOURCES CONNECTION, INC.同比增速更快(-19.2% vs -22.1%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $1.6M),过去两年Bark, Inc.的营收复合增速更高(-10.0% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
BARK vs RGP — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $98.4M | $117.7M |
| 净利润 | $-8.6M | $-12.7M |
| 毛利率 | 62.5% | 37.1% |
| 营业利润率 | -9.1% | -10.3% |
| 净利率 | -8.8% | -10.8% |
| 营收同比 | -22.1% | -19.2% |
| 净利润同比 | 24.9% | 81.6% |
| 每股收益(稀释后) | $-0.05 | $-0.38 |
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 | $117.7M | ||
| Q3 25 | $107.0M | $120.2M | ||
| Q2 25 | $102.9M | $139.3M | ||
| Q1 25 | $115.4M | $129.4M | ||
| Q4 24 | $126.4M | $145.6M | ||
| Q3 24 | $126.1M | $136.9M | ||
| Q2 24 | $116.2M | $148.2M | ||
| Q1 24 | $121.5M | $151.3M |
| Q4 25 | $-8.6M | $-12.7M | ||
| Q3 25 | $-10.7M | $-2.4M | ||
| Q2 25 | $-7.0M | $-73.3M | ||
| Q1 25 | $-6.1M | $-44.1M | ||
| Q4 24 | $-11.5M | $-68.7M | ||
| Q3 24 | $-5.3M | $-5.7M | ||
| Q2 24 | $-10.0M | $10.5M | ||
| Q1 24 | $-4.9M | $2.5M |
| Q4 25 | 62.5% | 37.1% | ||
| Q3 25 | 57.9% | 39.5% | ||
| Q2 25 | 62.3% | 40.2% | ||
| Q1 25 | 63.6% | 35.1% | ||
| Q4 24 | 62.7% | 38.5% | ||
| Q3 24 | 60.4% | 36.5% | ||
| Q2 24 | 63.0% | 40.2% | ||
| Q1 24 | 62.8% | 37.0% |
| Q4 25 | -9.1% | -10.3% | ||
| Q3 25 | -10.0% | -1.7% | ||
| Q2 25 | -8.1% | -47.0% | ||
| Q1 25 | -5.7% | -38.4% | ||
| Q4 24 | -9.7% | -52.7% | ||
| Q3 24 | -4.5% | -3.5% | ||
| Q2 24 | -9.1% | 7.6% | ||
| Q1 24 | -5.3% | 2.8% |
| Q4 25 | -8.8% | -10.8% | ||
| Q3 25 | -10.0% | -2.0% | ||
| Q2 25 | -6.8% | -52.6% | ||
| Q1 25 | -5.3% | -34.0% | ||
| Q4 24 | -9.1% | -47.2% | ||
| Q3 24 | -4.2% | -4.2% | ||
| Q2 24 | -8.6% | 7.1% | ||
| Q1 24 | -4.0% | 1.7% |
| Q4 25 | $-0.05 | $-0.38 | ||
| Q3 25 | $-0.06 | $-0.07 | ||
| Q2 25 | $-0.04 | $-2.21 | ||
| Q1 25 | $-0.03 | $-1.34 | ||
| Q4 24 | $-0.07 | $-2.08 | ||
| Q3 24 | $-0.03 | $-0.17 | ||
| Q2 24 | $-0.06 | $0.31 | ||
| Q1 24 | $-0.02 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $81.2M | $194.6M |
| 总资产 | $188.7M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
| Q4 25 | $21.7M | $89.8M | ||
| Q3 25 | $63.4M | $77.5M | ||
| Q2 25 | $84.7M | $86.1M | ||
| Q1 25 | $94.0M | $72.5M | ||
| Q4 24 | $115.3M | $78.2M | ||
| Q3 24 | $115.2M | $89.6M | ||
| Q2 24 | $117.8M | $108.9M | ||
| Q1 24 | $125.5M | $113.8M |
| 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 | — |
| Q4 25 | $81.2M | $194.6M | ||
| Q3 25 | $86.5M | $206.4M | ||
| Q2 25 | $94.0M | $207.1M | ||
| Q1 25 | $99.5M | $277.8M | ||
| Q4 24 | $113.0M | $325.7M | ||
| Q3 24 | $123.6M | $407.2M | ||
| Q2 24 | $128.1M | $418.8M | ||
| Q1 24 | $139.4M | $414.9M |
| Q4 25 | $188.7M | $289.3M | ||
| Q3 25 | $248.0M | $287.2M | ||
| Q2 25 | $260.0M | $304.7M | ||
| Q1 25 | $260.6M | $375.6M | ||
| Q4 24 | $292.2M | $424.9M | ||
| Q3 24 | $301.6M | $512.9M | ||
| Q2 24 | $287.7M | $510.9M | ||
| Q1 24 | $298.6M | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 1.6% | 13.2% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $1.7M | $15.9M | ||
| Q3 25 | $-18.1M | $-7.8M | ||
| Q2 25 | $-5.4M | $16.8M | ||
| Q1 25 | $-10.3M | $659.0K | ||
| Q4 24 | $-1.4M | $1.8M | ||
| Q3 24 | $2.8M | $-309.0K | ||
| Q2 24 | $1.8M | $3.2M | ||
| Q1 24 | $-1.0M | $20.5M |
| Q4 25 | $1.6M | $15.6M | ||
| Q3 25 | $-19.9M | $-8.0M | ||
| Q2 25 | $-6.1M | $16.5M | ||
| Q1 25 | $-12.0M | $238.0K | ||
| Q4 24 | $-2.0M | $61.0K | ||
| Q3 24 | $966.0K | $-575.0K | ||
| Q2 24 | $-251.0K | $3.0M | ||
| Q1 24 | $-3.2M | $20.4M |
| Q4 25 | 1.6% | 13.2% | ||
| Q3 25 | -18.6% | -6.6% | ||
| Q2 25 | -6.0% | 11.8% | ||
| Q1 25 | -10.4% | 0.2% | ||
| Q4 24 | -1.6% | 0.0% | ||
| Q3 24 | 0.8% | -0.4% | ||
| Q2 24 | -0.2% | 2.1% | ||
| Q1 24 | -2.6% | 13.5% |
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 0.5% | 1.2% | ||
| Q3 24 | 1.4% | 0.2% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.8% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |