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Bark, Inc.(BARK)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Bark, Inc.的1.4倍($142.2M vs $98.4M),Ranger Energy Services, Inc.净利率更高(2.3% vs -8.8%,领先11.0%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -22.1%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $1.6M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
BARK vs RNGR — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $98.4M | $142.2M |
| 净利润 | $-8.6M | $3.2M |
| 毛利率 | 62.5% | — |
| 营业利润率 | -9.1% | 2.3% |
| 净利率 | -8.8% | 2.3% |
| 营收同比 | -22.1% | -0.6% |
| 净利润同比 | 24.9% | -44.8% |
| 每股收益(稀释后) | $-0.05 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $107.0M | $128.9M | ||
| Q2 25 | $102.9M | $140.6M | ||
| Q1 25 | $115.4M | $135.2M | ||
| Q4 24 | $126.4M | $143.1M | ||
| Q3 24 | $126.1M | $153.0M | ||
| Q2 24 | $116.2M | $138.1M | ||
| Q1 24 | $121.5M | $136.9M |
| Q4 25 | $-8.6M | $3.2M | ||
| Q3 25 | $-10.7M | $1.2M | ||
| Q2 25 | $-7.0M | $7.3M | ||
| Q1 25 | $-6.1M | $600.0K | ||
| Q4 24 | $-11.5M | $5.8M | ||
| Q3 24 | $-5.3M | $8.7M | ||
| Q2 24 | $-10.0M | $4.7M | ||
| Q1 24 | $-4.9M | $-800.0K |
| Q4 25 | 62.5% | — | ||
| Q3 25 | 57.9% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 62.7% | — | ||
| Q3 24 | 60.4% | — | ||
| Q2 24 | 63.0% | — | ||
| Q1 24 | 62.8% | — |
| Q4 25 | -9.1% | 2.3% | ||
| Q3 25 | -10.0% | 2.0% | ||
| Q2 25 | -8.1% | 6.1% | ||
| Q1 25 | -5.7% | 0.7% | ||
| Q4 24 | -9.7% | 6.2% | ||
| Q3 24 | -4.5% | 8.4% | ||
| Q2 24 | -9.1% | 5.3% | ||
| Q1 24 | -5.3% | -0.4% |
| Q4 25 | -8.8% | 2.3% | ||
| Q3 25 | -10.0% | 0.9% | ||
| Q2 25 | -6.8% | 5.2% | ||
| Q1 25 | -5.3% | 0.4% | ||
| Q4 24 | -9.1% | 4.1% | ||
| Q3 24 | -4.2% | 5.7% | ||
| Q2 24 | -8.6% | 3.4% | ||
| Q1 24 | -4.0% | -0.6% |
| Q4 25 | $-0.05 | $0.14 | ||
| Q3 25 | $-0.06 | $0.05 | ||
| Q2 25 | $-0.04 | $0.32 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-0.07 | $0.24 | ||
| Q3 24 | $-0.03 | $0.39 | ||
| Q2 24 | $-0.06 | $0.21 | ||
| Q1 24 | $-0.02 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $81.2M | $300.1M |
| 总资产 | $188.7M | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $63.4M | $45.2M | ||
| Q2 25 | $84.7M | $48.9M | ||
| Q1 25 | $94.0M | $40.3M | ||
| Q4 24 | $115.3M | $40.9M | ||
| Q3 24 | $115.2M | $14.8M | ||
| Q2 24 | $117.8M | $8.7M | ||
| Q1 24 | $125.5M | $11.1M |
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.6M | — | ||
| Q4 24 | $42.5M | $0 | ||
| Q3 24 | $40.1M | $0 | ||
| Q2 24 | $40.0M | $0 | ||
| Q1 24 | $39.9M | $0 |
| Q4 25 | $81.2M | $300.1M | ||
| Q3 25 | $86.5M | $270.0M | ||
| Q2 25 | $94.0M | $276.9M | ||
| Q1 25 | $99.5M | $272.6M | ||
| Q4 24 | $113.0M | $273.8M | ||
| Q3 24 | $123.6M | $267.6M | ||
| Q2 24 | $128.1M | $260.5M | ||
| Q1 24 | $139.4M | $261.7M |
| Q4 25 | $188.7M | $419.3M | ||
| Q3 25 | $248.0M | $372.8M | ||
| Q2 25 | $260.0M | $381.7M | ||
| Q1 25 | $260.6M | $376.5M | ||
| Q4 24 | $292.2M | $381.6M | ||
| Q3 24 | $301.6M | $373.9M | ||
| Q2 24 | $287.7M | $359.6M | ||
| Q1 24 | $298.6M | $355.5M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | 0.32× | 0.00× | ||
| Q2 24 | 0.31× | 0.00× | ||
| Q1 24 | 0.29× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-36.5M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $1.7M | $24.1M | ||
| Q3 25 | $-18.1M | $13.6M | ||
| Q2 25 | $-5.4M | $20.7M | ||
| Q1 25 | $-10.3M | $10.6M | ||
| Q4 24 | $-1.4M | $32.7M | ||
| Q3 24 | $2.8M | $17.7M | ||
| Q2 24 | $1.8M | $22.1M | ||
| Q1 24 | $-1.0M | $12.0M |
| Q4 25 | $1.6M | $17.1M | ||
| Q3 25 | $-19.9M | $8.0M | ||
| Q2 25 | $-6.1M | $14.4M | ||
| Q1 25 | $-12.0M | $3.4M | ||
| Q4 24 | $-2.0M | $27.3M | ||
| Q3 24 | $966.0K | $10.8M | ||
| Q2 24 | $-251.0K | $6.8M | ||
| Q1 24 | $-3.2M | $5.5M |
| Q4 25 | 1.6% | 12.0% | ||
| Q3 25 | -18.6% | 6.2% | ||
| Q2 25 | -6.0% | 10.2% | ||
| Q1 25 | -10.4% | 2.5% | ||
| Q4 24 | -1.6% | 19.1% | ||
| Q3 24 | 0.8% | 7.1% | ||
| Q2 24 | -0.2% | 4.9% | ||
| Q1 24 | -2.6% | 4.0% |
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 1.5% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 1.8% | 11.1% | ||
| Q1 24 | 1.8% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |