vs
Bark, Inc.（BARK）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是Bark, Inc.的1.8倍（$179.7M vs $98.4M），Bark, Inc.净利率更高（-8.8% vs -29.5%，领先20.7%），Rocket Lab Corp同比增速更快（35.7% vs -22.1%），Bark, Inc.自由现金流更多（$1.6M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
BARK vs RKLB — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $179.7M |
| 净利润 | $-8.6M | $-52.9M |
| 毛利率 | 62.5% | 38.0% |
| 营业利润率 | -9.1% | -28.4% |
| 净利率 | -8.8% | -29.5% |
| 营收同比 | -22.1% | 35.7% |
| 净利润同比 | 24.9% | -1.1% |
| 每股收益（稀释后） | $-0.05 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $107.0M | $155.1M | ||
| Q2 25 | $102.9M | $144.5M | ||
| Q1 25 | $115.4M | $122.6M | ||
| Q4 24 | $126.4M | $132.4M | ||
| Q3 24 | $126.1M | $104.8M | ||
| Q2 24 | $116.2M | $106.3M | ||
| Q1 24 | $121.5M | $92.8M |
| Q4 25 | $-8.6M | $-52.9M | ||
| Q3 25 | $-10.7M | $-18.3M | ||
| Q2 25 | $-7.0M | $-66.4M | ||
| Q1 25 | $-6.1M | $-60.6M | ||
| Q4 24 | $-11.5M | $-52.3M | ||
| Q3 24 | $-5.3M | $-51.9M | ||
| Q2 24 | $-10.0M | $-41.6M | ||
| Q1 24 | $-4.9M | $-44.3M |
| Q4 25 | 62.5% | 38.0% | ||
| Q3 25 | 57.9% | 37.0% | ||
| Q2 25 | 62.3% | 32.1% | ||
| Q1 25 | 63.6% | 28.8% | ||
| Q4 24 | 62.7% | 27.8% | ||
| Q3 24 | 60.4% | 26.7% | ||
| Q2 24 | 63.0% | 25.6% | ||
| Q1 24 | 62.8% | 26.1% |
| Q4 25 | -9.1% | -28.4% | ||
| Q3 25 | -10.0% | -38.0% | ||
| Q2 25 | -8.1% | -41.3% | ||
| Q1 25 | -5.7% | -48.3% | ||
| Q4 24 | -9.7% | -38.9% | ||
| Q3 24 | -4.5% | -49.5% | ||
| Q2 24 | -9.1% | -40.7% | ||
| Q1 24 | -5.3% | -46.4% |
| Q4 25 | -8.8% | -29.5% | ||
| Q3 25 | -10.0% | -11.8% | ||
| Q2 25 | -6.8% | -46.0% | ||
| Q1 25 | -5.3% | -49.5% | ||
| Q4 24 | -9.1% | -39.5% | ||
| Q3 24 | -4.2% | -49.6% | ||
| Q2 24 | -8.6% | -39.2% | ||
| Q1 24 | -4.0% | -47.7% |
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $-0.06 | $-0.03 | ||
| Q2 25 | $-0.04 | $-0.13 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $-0.07 | $-0.11 | ||
| Q3 24 | $-0.03 | $-0.10 | ||
| Q2 24 | $-0.06 | $-0.08 | ||
| Q1 24 | $-0.02 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $0 | $152.4M |
| 股东权益账面价值 | $81.2M | $1.7B |
| 总资产 | $188.7M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $21.7M | $1.0B | ||
| Q3 25 | $63.4M | $976.7M | ||
| Q2 25 | $84.7M | $688.1M | ||
| Q1 25 | $94.0M | $428.4M | ||
| Q4 24 | $115.3M | $419.0M | ||
| Q3 24 | $115.2M | $442.4M | ||
| Q2 24 | $117.8M | $496.8M | ||
| Q1 24 | $125.5M | $492.5M |
| Q4 25 | $0 | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | $42.6M | $345.9M | ||
| Q4 24 | $42.5M | $345.4M | ||
| Q3 24 | $40.1M | $61.2M | ||
| Q2 24 | $40.0M | $64.2M | ||
| Q1 24 | $39.9M | $66.8M |
| Q4 25 | $81.2M | $1.7B | ||
| Q3 25 | $86.5M | $1.3B | ||
| Q2 25 | $94.0M | $688.5M | ||
| Q1 25 | $99.5M | $431.3M | ||
| Q4 24 | $113.0M | $382.5M | ||
| Q3 24 | $123.6M | $419.8M | ||
| Q2 24 | $128.1M | $455.2M | ||
| Q1 24 | $139.4M | $478.9M |
| Q4 25 | $188.7M | $2.3B | ||
| Q3 25 | $248.0M | $2.2B | ||
| Q2 25 | $260.0M | $1.6B | ||
| Q1 25 | $260.6M | $1.3B | ||
| Q4 24 | $292.2M | $1.2B | ||
| Q3 24 | $301.6M | $1.2B | ||
| Q2 24 | $287.7M | $1.2B | ||
| Q1 24 | $298.6M | $1.2B |
| Q4 25 | 0.00× | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 0.43× | 0.80× | ||
| Q4 24 | 0.38× | 0.90× | ||
| Q3 24 | 0.32× | 0.15× | ||
| Q2 24 | 0.31× | 0.14× | ||
| Q1 24 | 0.29× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $-114.2M |
| 自由现金流率自由现金流/营收 | 1.6% | -63.6% |
| 资本支出强度资本支出/营收 | 0.1% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $1.7M | $-64.5M | ||
| Q3 25 | $-18.1M | $-23.5M | ||
| Q2 25 | $-5.4M | $-23.2M | ||
| Q1 25 | $-10.3M | $-54.2M | ||
| Q4 24 | $-1.4M | $-2.4M | ||
| Q3 24 | $2.8M | $-30.9M | ||
| Q2 24 | $1.8M | $-13.0M | ||
| Q1 24 | $-1.0M | $-2.6M |
| Q4 25 | $1.6M | $-114.2M | ||
| Q3 25 | $-19.9M | $-69.4M | ||
| Q2 25 | $-6.1M | $-55.3M | ||
| Q1 25 | $-12.0M | $-82.9M | ||
| Q4 24 | $-2.0M | $-23.9M | ||
| Q3 24 | $966.0K | $-41.9M | ||
| Q2 24 | $-251.0K | $-28.3M | ||
| Q1 24 | $-3.2M | $-21.8M |
| Q4 25 | 1.6% | -63.6% | ||
| Q3 25 | -18.6% | -44.8% | ||
| Q2 25 | -6.0% | -38.3% | ||
| Q1 25 | -10.4% | -67.6% | ||
| Q4 24 | -1.6% | -18.1% | ||
| Q3 24 | 0.8% | -40.0% | ||
| Q2 24 | -0.2% | -26.7% | ||
| Q1 24 | -2.6% | -23.5% |
| Q4 25 | 0.1% | 27.6% | ||
| Q3 25 | 1.7% | 29.6% | ||
| Q2 25 | 0.7% | 22.2% | ||
| Q1 25 | 1.5% | 23.4% | ||
| Q4 24 | 0.5% | 16.3% | ||
| Q3 24 | 1.4% | 10.5% | ||
| Q2 24 | 1.8% | 14.4% | ||
| Q1 24 | 1.8% | 20.7% |
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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
