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Bark, Inc.(BARK)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.4倍($98.4M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -8.8%,领先392.8%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -22.1%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% 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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
BARK vs RIGL — 直观对比
营收规模更大
BARK
是对方的1.4倍
$69.8M
营收增速更快
RIGL
高出43.3%
-22.1%
净利率更高
RIGL
高出392.8%
-8.8%
两年增速更快
RIGL
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $98.4M | $69.8M |
| 净利润 | $-8.6M | $268.1M |
| 毛利率 | 62.5% | 91.5% |
| 营业利润率 | -9.1% | 33.2% |
| 净利率 | -8.8% | 384.0% |
| 营收同比 | -22.1% | 21.2% |
| 净利润同比 | 24.9% | 1769.2% |
| 每股收益(稀释后) | $-0.05 | $14.11 |
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
BARK
RIGL
| Q4 25 | $98.4M | $69.8M | ||
| Q3 25 | $107.0M | $69.5M | ||
| Q2 25 | $102.9M | $101.7M | ||
| Q1 25 | $115.4M | $53.3M | ||
| Q4 24 | $126.4M | $57.6M | ||
| Q3 24 | $126.1M | $55.3M | ||
| Q2 24 | $116.2M | $36.8M | ||
| Q1 24 | $121.5M | $29.5M |
净利润
BARK
RIGL
| Q4 25 | $-8.6M | $268.1M | ||
| Q3 25 | $-10.7M | $27.9M | ||
| Q2 25 | $-7.0M | $59.6M | ||
| Q1 25 | $-6.1M | $11.4M | ||
| Q4 24 | $-11.5M | $14.3M | ||
| Q3 24 | $-5.3M | $12.4M | ||
| Q2 24 | $-10.0M | $-1.0M | ||
| Q1 24 | $-4.9M | $-8.2M |
毛利率
BARK
RIGL
| Q4 25 | 62.5% | 91.5% | ||
| Q3 25 | 57.9% | 93.2% | ||
| Q2 25 | 62.3% | 95.6% | ||
| Q1 25 | 63.6% | 91.7% | ||
| Q4 24 | 62.7% | 89.9% | ||
| Q3 24 | 60.4% | 85.5% | ||
| Q2 24 | 63.0% | 92.4% | ||
| Q1 24 | 62.8% | 93.1% |
营业利润率
BARK
RIGL
| Q4 25 | -9.1% | 33.2% | ||
| Q3 25 | -10.0% | 40.9% | ||
| Q2 25 | -8.1% | 60.1% | ||
| Q1 25 | -5.7% | 23.9% | ||
| Q4 24 | -9.7% | 28.9% | ||
| Q3 24 | -4.5% | 25.4% | ||
| Q2 24 | -9.1% | 1.2% | ||
| Q1 24 | -5.3% | -23.6% |
净利率
BARK
RIGL
| Q4 25 | -8.8% | 384.0% | ||
| Q3 25 | -10.0% | 40.2% | ||
| Q2 25 | -6.8% | 58.6% | ||
| Q1 25 | -5.3% | 21.5% | ||
| Q4 24 | -9.1% | 24.9% | ||
| Q3 24 | -4.2% | 22.5% | ||
| Q2 24 | -8.6% | -2.8% | ||
| Q1 24 | -4.0% | -27.9% |
每股收益(稀释后)
BARK
RIGL
| Q4 25 | $-0.05 | $14.11 | ||
| Q3 25 | $-0.06 | $1.46 | ||
| Q2 25 | $-0.04 | $3.28 | ||
| Q1 25 | $-0.03 | $0.63 | ||
| Q4 24 | $-0.07 | $0.82 | ||
| Q3 24 | $-0.03 | $0.70 | ||
| Q2 24 | $-0.06 | $-0.06 | ||
| Q1 24 | $-0.02 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $0 | $52.5M |
| 股东权益账面价值 | $81.2M | $391.5M |
| 总资产 | $188.7M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
BARK
RIGL
| Q4 25 | $21.7M | $155.0M | ||
| Q3 25 | $63.4M | $137.1M | ||
| Q2 25 | $84.7M | $108.4M | ||
| Q1 25 | $94.0M | $77.1M | ||
| Q4 24 | $115.3M | $77.3M | ||
| Q3 24 | $115.2M | $61.1M | ||
| Q2 24 | $117.8M | $49.1M | ||
| Q1 24 | $125.5M | $49.5M |
总债务
BARK
RIGL
| Q4 25 | $0 | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | $42.6M | $60.0M | ||
| Q4 24 | $42.5M | $60.0M | ||
| Q3 24 | $40.1M | $60.0M | ||
| Q2 24 | $40.0M | $60.0M | ||
| Q1 24 | $39.9M | $60.0M |
股东权益
BARK
RIGL
| Q4 25 | $81.2M | $391.5M | ||
| Q3 25 | $86.5M | $117.6M | ||
| Q2 25 | $94.0M | $81.9M | ||
| Q1 25 | $99.5M | $18.6M | ||
| Q4 24 | $113.0M | $3.3M | ||
| Q3 24 | $123.6M | $-14.6M | ||
| Q2 24 | $128.1M | $-29.9M | ||
| Q1 24 | $139.4M | $-31.7M |
总资产
BARK
RIGL
| Q4 25 | $188.7M | $513.6M | ||
| Q3 25 | $248.0M | $242.5M | ||
| Q2 25 | $260.0M | $206.7M | ||
| Q1 25 | $260.6M | $176.0M | ||
| Q4 24 | $292.2M | $164.0M | ||
| Q3 24 | $301.6M | $139.4M | ||
| Q2 24 | $287.7M | $128.4M | ||
| Q1 24 | $298.6M | $126.5M |
负债/权益比
BARK
RIGL
| Q4 25 | 0.00× | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | 0.43× | 3.23× | ||
| Q4 24 | 0.38× | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | — |
| 自由现金流率自由现金流/营收 | 1.6% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-36.5M | — |
8季度趋势,按日历期对齐
经营现金流
BARK
RIGL
| Q4 25 | $1.7M | $22.0M | ||
| Q3 25 | $-18.1M | $24.0M | ||
| Q2 25 | $-5.4M | $30.5M | ||
| Q1 25 | $-10.3M | $-893.0K | ||
| Q4 24 | $-1.4M | $14.5M | ||
| Q3 24 | $2.8M | $21.7M | ||
| Q2 24 | $1.8M | $302.0K | ||
| Q1 24 | $-1.0M | $-5.0M |
自由现金流
BARK
RIGL
| Q4 25 | $1.6M | — | ||
| Q3 25 | $-19.9M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $966.0K | — | ||
| Q2 24 | $-251.0K | — | ||
| Q1 24 | $-3.2M | — |
自由现金流率
BARK
RIGL
| Q4 25 | 1.6% | — | ||
| Q3 25 | -18.6% | — | ||
| Q2 25 | -6.0% | — | ||
| Q1 25 | -10.4% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | -0.2% | — | ||
| Q1 24 | -2.6% | — |
资本支出强度
BARK
RIGL
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
BARK
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| 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% |
RIGL
暂无分部数据