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Bark, Inc.（BARK）与Sally Beauty Holdings, Inc.（SBH）财务数据对比。点击上方公司名可切换其他公司
Sally Beauty Holdings, Inc.的季度营收约是Bark, Inc.的9.6倍（$943.2M vs $98.4M）。Sally Beauty Holdings, Inc.净利率更高（4.8% vs -8.8%，领先13.6%）。Sally Beauty Holdings, Inc.同比增速更快（0.6% vs -22.1%）。Sally Beauty Holdings, Inc.自由现金流更多（$57.5M vs $1.6M）。过去两年Sally Beauty Holdings, 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。
莎莉美容控股是美国的跨国专业美妆用品零售及分销商，主营专业级美容相关产品供应，年营收超39亿美元，业务覆盖全球多个市场，在专业美容供应链领域拥有较高的行业知名度。
BARK vs SBH — 直观对比
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $943.2M |
| 净利润 | $-8.6M | $45.6M |
| 毛利率 | 62.5% | 51.2% |
| 营业利润率 | -9.1% | 8.1% |
| 净利率 | -8.8% | 4.8% |
| 营收同比 | -22.1% | 0.6% |
| 净利润同比 | 24.9% | -25.3% |
| 每股收益（稀释后） | $-0.05 | $0.45 |
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 | $943.2M | ||
| Q3 25 | $107.0M | $947.1M | ||
| Q2 25 | $102.9M | $933.3M | ||
| Q1 25 | $115.4M | $883.1M | ||
| Q4 24 | $126.4M | $937.9M | ||
| Q3 24 | $126.1M | $935.0M | ||
| Q2 24 | $116.2M | $942.3M | ||
| Q1 24 | $121.5M | $908.4M |
| Q4 25 | $-8.6M | $45.6M | ||
| Q3 25 | $-10.7M | $49.9M | ||
| Q2 25 | $-7.0M | $45.7M | ||
| Q1 25 | $-6.1M | $39.2M | ||
| Q4 24 | $-11.5M | $61.0M | ||
| Q3 24 | $-5.3M | $48.1M | ||
| Q2 24 | $-10.0M | $37.7M | ||
| Q1 24 | $-4.9M | $29.2M |
| Q4 25 | 62.5% | 51.2% | ||
| Q3 25 | 57.9% | 52.2% | ||
| Q2 25 | 62.3% | 51.5% | ||
| Q1 25 | 63.6% | 52.0% | ||
| Q4 24 | 62.7% | 50.8% | ||
| Q3 24 | 60.4% | 51.2% | ||
| Q2 24 | 63.0% | 51.0% | ||
| Q1 24 | 62.8% | 51.0% |
| Q4 25 | -9.1% | 8.1% | ||
| Q3 25 | -10.0% | 8.4% | ||
| Q2 25 | -8.1% | 8.4% | ||
| Q1 25 | -5.7% | 7.9% | ||
| Q4 24 | -9.7% | 10.7% | ||
| Q3 24 | -4.5% | 8.8% | ||
| Q2 24 | -9.1% | 7.6% | ||
| Q1 24 | -5.3% | 6.6% |
| Q4 25 | -8.8% | 4.8% | ||
| Q3 25 | -10.0% | 5.3% | ||
| Q2 25 | -6.8% | 4.9% | ||
| Q1 25 | -5.3% | 4.4% | ||
| Q4 24 | -9.1% | 6.5% | ||
| Q3 24 | -4.2% | 5.1% | ||
| Q2 24 | -8.6% | 4.0% | ||
| Q1 24 | -4.0% | 3.2% |
| Q4 25 | $-0.05 | $0.45 | ||
| Q3 25 | $-0.06 | $0.49 | ||
| Q2 25 | $-0.04 | $0.44 | ||
| Q1 25 | $-0.03 | $0.38 | ||
| Q4 24 | $-0.07 | $0.58 | ||
| Q3 24 | $-0.03 | $0.45 | ||
| Q2 24 | $-0.06 | $0.36 | ||
| Q1 24 | $-0.02 | $0.27 |
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 | $157.2M |
| 总债务越低越好 | $0 | $842.5M |
| 股东权益账面价值 | $81.2M | $823.6M |
| 总资产 | $188.7M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.02× |
8季度趋势，按日历期对齐
| Q4 25 | $21.7M | $157.2M | ||
| Q3 25 | $63.4M | $149.2M | ||
| Q2 25 | $84.7M | $112.8M | ||
| Q1 25 | $94.0M | $92.2M | ||
| Q4 24 | $115.3M | $105.5M | ||
| Q3 24 | $115.2M | $108.0M | ||
| Q2 24 | $117.8M | $97.4M | ||
| Q1 24 | $125.5M | $97.2M |
| Q4 25 | $0 | $842.5M | ||
| Q3 25 | — | $862.0M | ||
| Q2 25 | — | $882.4M | ||
| Q1 25 | $42.6M | $902.8M | ||
| Q4 24 | $42.5M | $938.1M | ||
| Q3 24 | $40.1M | $978.3M | ||
| Q2 24 | $40.0M | $978.9M | ||
| Q1 24 | $39.9M | $978.4M |
| Q4 25 | $81.2M | $823.6M | ||
| Q3 25 | $86.5M | $794.2M | ||
| Q2 25 | $94.0M | $762.9M | ||
| Q1 25 | $99.5M | $699.8M | ||
| Q4 24 | $113.0M | $656.5M | ||
| Q3 24 | $123.6M | $628.5M | ||
| Q2 24 | $128.1M | $577.7M | ||
| Q1 24 | $139.4M | $550.9M |
| Q4 25 | $188.7M | $2.9B | ||
| Q3 25 | $248.0M | $2.9B | ||
| Q2 25 | $260.0M | $2.7B | ||
| Q1 25 | $260.6M | $2.7B | ||
| Q4 24 | $292.2M | $2.7B | ||
| Q3 24 | $301.6M | $2.8B | ||
| Q2 24 | $287.7M | $2.7B | ||
| Q1 24 | $298.6M | $2.7B |
| Q4 25 | 0.00× | 1.02× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 0.43× | 1.29× | ||
| Q4 24 | 0.38× | 1.43× | ||
| Q3 24 | 0.32× | 1.56× | ||
| Q2 24 | 0.31× | 1.69× | ||
| Q1 24 | 0.29× | 1.78× |
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 | $93.2M |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $57.5M |
| 自由现金流率自由现金流/营收 | 1.6% | 6.1% |
| 资本支出强度资本支出/营收 | 0.1% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $-36.5M | $216.8M |
8季度趋势，按日历期对齐
| Q4 25 | $1.7M | $93.2M | ||
| Q3 25 | $-18.1M | $120.9M | ||
| Q2 25 | $-5.4M | $69.4M | ||
| Q1 25 | $-10.3M | $51.1M | ||
| Q4 24 | $-1.4M | $33.5M | ||
| Q3 24 | $2.8M | $110.7M | ||
| Q2 24 | $1.8M | $47.9M | ||
| Q1 24 | $-1.0M | $36.9M |
| Q4 25 | $1.6M | $57.5M | ||
| Q3 25 | $-19.9M | $78.0M | ||
| Q2 25 | $-6.1M | $49.1M | ||
| Q1 25 | $-12.0M | $32.2M | ||
| Q4 24 | $-2.0M | $13.4M | ||
| Q3 24 | $966.0K | $73.3M | ||
| Q2 24 | $-251.0K | $28.7M | ||
| Q1 24 | $-3.2M | $22.8M |
| Q4 25 | 1.6% | 6.1% | ||
| Q3 25 | -18.6% | 8.2% | ||
| Q2 25 | -6.0% | 5.3% | ||
| Q1 25 | -10.4% | 3.6% | ||
| Q4 24 | -1.6% | 1.4% | ||
| Q3 24 | 0.8% | 7.8% | ||
| Q2 24 | -0.2% | 3.1% | ||
| Q1 24 | -2.6% | 2.5% |
| Q4 25 | 0.1% | 3.8% | ||
| Q3 25 | 1.7% | 4.5% | ||
| Q2 25 | 0.7% | 2.2% | ||
| Q1 25 | 1.5% | 2.1% | ||
| Q4 24 | 0.5% | 2.1% | ||
| Q3 24 | 1.4% | 4.0% | ||
| Q2 24 | 1.8% | 2.0% | ||
| Q1 24 | 1.8% | 1.6% |
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.26× |
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% |
SBH
| Sally Beauty Supply | $531.6M | 56% |
| Beauty Systems Group | $411.6M | 44% |
