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Bark, Inc.（BARK）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Bark, Inc.的1.9倍（$188.3M vs $98.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -8.8%，领先56.7%），BRC Group Holdings, Inc.同比增速更快（-21.9% vs -22.1%），过去两年Bark, Inc.的营收复合增速更高（-10.0% vs -15.4%）
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。
BARK vs RILY — 直观对比
营收规模更大
RILY
是对方的1.9倍
$98.4M
营收增速更快
RILY
高出0.3%
-22.1%
净利率更高
RILY
高出56.7%
-8.8%
两年增速更快
BARK
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $188.3M |
| 净利润 | $-8.6M | $90.3M |
| 毛利率 | 62.5% | 79.5% |
| 营业利润率 | -9.1% | 32.3% |
| 净利率 | -8.8% | 47.9% |
| 营收同比 | -22.1% | -21.9% |
| 净利润同比 | 24.9% | 1710.8% |
| 每股收益（稀释后） | $-0.05 | $2.78 |
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BARKRILY
| Q4 25 | $98.4M | $188.3M | ||
| Q3 25 | $107.0M | $215.3M | ||
| Q2 25 | $102.9M | $188.2M | ||
| Q1 25 | $115.4M | $197.2M | ||
| Q4 24 | $126.4M | $241.0M | ||
| Q3 24 | $126.1M | $225.5M | ||
| Q2 24 | $116.2M | $256.0M | ||
| Q1 24 | $121.5M | $263.4M |
净利润BARKRILY
| Q4 25 | $-8.6M | $90.3M | ||
| Q3 25 | $-10.7M | $91.1M | ||
| Q2 25 | $-7.0M | $139.5M | ||
| Q1 25 | $-6.1M | $-10.0M | ||
| Q4 24 | $-11.5M | $-5.6M | ||
| Q3 24 | $-5.3M | $-284.4M | ||
| Q2 24 | $-10.0M | $-433.6M | ||
| Q1 24 | $-4.9M | $-49.2M |
毛利率BARKRILY
| Q4 25 | 62.5% | 79.5% | ||
| Q3 25 | 57.9% | 83.7% | ||
| Q2 25 | 62.3% | 81.3% | ||
| Q1 25 | 63.6% | 81.4% | ||
| Q4 24 | 62.7% | 79.8% | ||
| Q3 24 | 60.4% | 82.1% | ||
| Q2 24 | 63.0% | 84.5% | ||
| Q1 24 | 62.8% | 85.3% |
营业利润率BARKRILY
| Q4 25 | -9.1% | 32.3% | ||
| Q3 25 | -10.0% | 30.4% | ||
| Q2 25 | -8.1% | 5.7% | ||
| Q1 25 | -5.7% | -31.2% | ||
| Q4 24 | -9.7% | -69.2% | ||
| Q3 24 | -4.5% | -36.4% | ||
| Q2 24 | -9.1% | -90.8% | ||
| Q1 24 | -5.3% | -6.1% |
净利率BARKRILY
| Q4 25 | -8.8% | 47.9% | ||
| Q3 25 | -10.0% | 42.3% | ||
| Q2 25 | -6.8% | 74.1% | ||
| Q1 25 | -5.3% | -5.1% | ||
| Q4 24 | -9.1% | -2.3% | ||
| Q3 24 | -4.2% | -126.1% | ||
| Q2 24 | -8.6% | -169.4% | ||
| Q1 24 | -4.0% | -18.7% |
每股收益（稀释后）BARKRILY
| Q4 25 | $-0.05 | $2.78 | ||
| Q3 25 | $-0.06 | $2.91 | ||
| Q2 25 | $-0.04 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $-0.07 | $-0.01 | ||
| Q3 24 | $-0.03 | $-9.39 | ||
| Q2 24 | $-0.06 | $-14.35 | ||
| Q1 24 | $-0.02 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $0 | $1.4B |
| 股东权益账面价值 | $81.2M | $-171.5M |
| 总资产 | $188.7M | $1.7B |
| 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BARKRILY
| Q4 25 | $21.7M | $226.6M | ||
| Q3 25 | $63.4M | $184.2M | ||
| Q2 25 | $84.7M | $267.4M | ||
| Q1 25 | $94.0M | $138.3M | ||
| Q4 24 | $115.3M | $146.9M | ||
| Q3 24 | $115.2M | $159.2M | ||
| Q2 24 | $117.8M | $236.9M | ||
| Q1 24 | $125.5M | $190.7M |
总债务BARKRILY
| Q4 25 | $0 | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $42.6M | $1.4B | ||
| Q4 24 | $42.5M | $1.5B | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $39.9M | — |
股东权益BARKRILY
| Q4 25 | $81.2M | $-171.5M | ||
| Q3 25 | $86.5M | $-260.5M | ||
| Q2 25 | $94.0M | $-351.7M | ||
| Q1 25 | $99.5M | $-496.8M | ||
| Q4 24 | $113.0M | $-488.2M | ||
| Q3 24 | $123.6M | $-497.6M | ||
| Q2 24 | $128.1M | $-218.3M | ||
| Q1 24 | $139.4M | $228.4M |
总资产BARKRILY
| Q4 25 | $188.7M | $1.7B | ||
| Q3 25 | $248.0M | $1.7B | ||
| Q2 25 | $260.0M | $1.5B | ||
| Q1 25 | $260.6M | $1.5B | ||
| Q4 24 | $292.2M | $1.8B | ||
| Q3 24 | $301.6M | $2.2B | ||
| Q2 24 | $287.7M | $3.2B | ||
| Q1 24 | $298.6M | $5.0B |
负债/权益比BARKRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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BARKRILY
| Q4 25 | $1.7M | $26.2M | ||
| Q3 25 | $-18.1M | $-60.6M | ||
| Q2 25 | $-5.4M | $-25.6M | ||
| Q1 25 | $-10.3M | $184.0K | ||
| Q4 24 | $-1.4M | $-2.7M | ||
| Q3 24 | $2.8M | $19.5M | ||
| Q2 24 | $1.8M | $111.5M | ||
| Q1 24 | $-1.0M | $135.4M |
自由现金流BARKRILY
| 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BARKRILY
| 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BARKRILY
| 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BARKRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
