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Bark, Inc.（BARK）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Bark, Inc.的1.5倍（$151.1M vs $98.4M），STURM RUGER & CO INC同比增速更快（3.6% vs -22.1%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $1.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
BARK vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$98.4M
营收增速更快
RGR
高出25.8%
-22.1%
自由现金流更多
RGR
多$10.8M
$1.6M
两年增速更快
RGR
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $151.1M |
| 净利润 | $-8.6M | — |
| 毛利率 | 62.5% | 17.8% |
| 营业利润率 | -9.1% | 2.3% |
| 净利率 | -8.8% | — |
| 营收同比 | -22.1% | 3.6% |
| 净利润同比 | 24.9% | — |
| 每股收益（稀释后） | $-0.05 | $0.22 |
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BARKRGR
| Q4 25 | $98.4M | $151.1M | ||
| Q3 25 | $107.0M | $126.8M | ||
| Q2 25 | $102.9M | $132.5M | ||
| Q1 25 | $115.4M | $135.7M | ||
| Q4 24 | $126.4M | $145.8M | ||
| Q3 24 | $126.1M | $122.3M | ||
| Q2 24 | $116.2M | $130.8M | ||
| Q1 24 | $121.5M | $136.8M |
净利润BARKRGR
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-10.7M | $1.6M | ||
| Q2 25 | $-7.0M | $-17.2M | ||
| Q1 25 | $-6.1M | $7.8M | ||
| Q4 24 | $-11.5M | — | ||
| Q3 24 | $-5.3M | $4.7M | ||
| Q2 24 | $-10.0M | $8.3M | ||
| Q1 24 | $-4.9M | $7.1M |
毛利率BARKRGR
| Q4 25 | 62.5% | 17.8% | ||
| Q3 25 | 57.9% | 15.1% | ||
| Q2 25 | 62.3% | 3.9% | ||
| Q1 25 | 63.6% | 22.0% | ||
| Q4 24 | 62.7% | 22.8% | ||
| Q3 24 | 60.4% | 18.5% | ||
| Q2 24 | 63.0% | 22.3% | ||
| Q1 24 | 62.8% | 21.5% |
营业利润率BARKRGR
| Q4 25 | -9.1% | 2.3% | ||
| Q3 25 | -10.0% | -2.7% | ||
| Q2 25 | -8.1% | -15.6% | ||
| Q1 25 | -5.7% | 6.2% | ||
| Q4 24 | -9.7% | 7.8% | ||
| Q3 24 | -4.5% | 3.1% | ||
| Q2 24 | -9.1% | 6.9% | ||
| Q1 24 | -5.3% | 5.5% |
净利率BARKRGR
| Q4 25 | -8.8% | — | ||
| Q3 25 | -10.0% | 1.2% | ||
| Q2 25 | -6.8% | -13.0% | ||
| Q1 25 | -5.3% | 5.7% | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | -4.2% | 3.9% | ||
| Q2 24 | -8.6% | 6.3% | ||
| Q1 24 | -4.0% | 5.2% |
每股收益（稀释后）BARKRGR
| Q4 25 | $-0.05 | $0.22 | ||
| Q3 25 | $-0.06 | $0.10 | ||
| Q2 25 | $-0.04 | $-1.05 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $-0.07 | $0.62 | ||
| Q3 24 | $-0.03 | $0.28 | ||
| Q2 24 | $-0.06 | $0.47 | ||
| Q1 24 | $-0.02 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $81.2M | $283.8M |
| 总资产 | $188.7M | $342.0M |
| 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BARKRGR
| Q4 25 | $21.7M | $92.5M | ||
| Q3 25 | $63.4M | $80.8M | ||
| Q2 25 | $84.7M | $101.4M | ||
| Q1 25 | $94.0M | $108.3M | ||
| Q4 24 | $115.3M | $105.5M | ||
| Q3 24 | $115.2M | $96.0M | ||
| Q2 24 | $117.8M | $105.6M | ||
| Q1 24 | $125.5M | $115.3M |
总债务BARKRGR
| 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BARKRGR
| Q4 25 | $81.2M | $283.8M | ||
| Q3 25 | $86.5M | $279.6M | ||
| Q2 25 | $94.0M | $289.3M | ||
| Q1 25 | $99.5M | $321.5M | ||
| Q4 24 | $113.0M | $319.6M | ||
| Q3 24 | $123.6M | $314.9M | ||
| Q2 24 | $128.1M | $321.5M | ||
| Q1 24 | $139.4M | $332.0M |
总资产BARKRGR
| Q4 25 | $188.7M | $342.0M | ||
| Q3 25 | $248.0M | $342.3M | ||
| Q2 25 | $260.0M | $349.5M | ||
| Q1 25 | $260.6M | $379.0M | ||
| Q4 24 | $292.2M | $384.0M | ||
| Q3 24 | $301.6M | $373.5M | ||
| Q2 24 | $287.7M | $376.7M | ||
| Q1 24 | $298.6M | $385.0M |
负债/权益比BARKRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $12.3M |
| 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% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流BARKRGR
| Q4 25 | $1.7M | $15.5M | ||
| Q3 25 | $-18.1M | $12.9M | ||
| Q2 25 | $-5.4M | $14.7M | ||
| Q1 25 | $-10.3M | $11.1M | ||
| Q4 24 | $-1.4M | $20.0M | ||
| Q3 24 | $2.8M | $9.4M | ||
| Q2 24 | $1.8M | $18.7M | ||
| Q1 24 | $-1.0M | $7.3M |
自由现金流BARKRGR
| Q4 25 | $1.6M | $12.3M | ||
| Q3 25 | $-19.9M | $7.0M | ||
| Q2 25 | $-6.1M | $9.1M | ||
| Q1 25 | $-12.0M | $10.0M | ||
| Q4 24 | $-2.0M | $16.4M | ||
| Q3 24 | $966.0K | $2.6M | ||
| Q2 24 | $-251.0K | $10.1M | ||
| Q1 24 | $-3.2M | $5.6M |
自由现金流率BARKRGR
| Q4 25 | 1.6% | 8.2% | ||
| Q3 25 | -18.6% | 5.5% | ||
| Q2 25 | -6.0% | 6.9% | ||
| Q1 25 | -10.4% | 7.4% | ||
| Q4 24 | -1.6% | 11.2% | ||
| Q3 24 | 0.8% | 2.1% | ||
| Q2 24 | -0.2% | 7.7% | ||
| Q1 24 | -2.6% | 4.1% |
资本支出强度BARKRGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 1.7% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 1.4% | 5.5% | ||
| Q2 24 | 1.8% | 6.6% | ||
| Q1 24 | 1.8% | 1.3% |
现金转化率BARKRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
