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Bark, Inc.（BARK）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Titan Machinery Inc.的季度营收约是Bark, Inc.的6.5倍（$644.5M vs $98.4M）。Titan Machinery Inc.净利率更高（0.2% vs -8.8%，领先9.0%）。Titan Machinery Inc.同比增速更快（-5.2% vs -22.1%）。过去两年Bark, Inc.的营收复合增速更高（-10.0% vs -13.0%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
BARK vs TITN — 直观对比
营收规模更大
TITN
是对方的6.5倍
$98.4M
营收增速更快
TITN
高出17.0%
-22.1%
净利率更高
TITN
高出9.0%
-8.8%
两年增速更快
BARK
近两年复合增速
-13.0%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $98.4M | $644.5M |
| 净利润 | $-8.6M | $1.2M |
| 毛利率 | 62.5% | 17.2% |
| 营业利润率 | -9.1% | 1.6% |
| 净利率 | -8.8% | 0.2% |
| 营收同比 | -22.1% | -5.2% |
| 净利润同比 | 24.9% | -30.1% |
| 每股收益（稀释后） | $-0.05 | $0.05 |
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BARKTITN
| Q4 25 | $98.4M | $644.5M | ||
| Q3 25 | $107.0M | $546.4M | ||
| Q2 25 | $102.9M | $594.3M | ||
| Q1 25 | $115.4M | $759.9M | ||
| Q4 24 | $126.4M | $679.8M | ||
| Q3 24 | $126.1M | $633.7M | ||
| Q2 24 | $116.2M | $628.7M | ||
| Q1 24 | $121.5M | $852.1M |
净利润BARKTITN
| Q4 25 | $-8.6M | $1.2M | ||
| Q3 25 | $-10.7M | $-6.0M | ||
| Q2 25 | $-7.0M | $-13.2M | ||
| Q1 25 | $-6.1M | $-43.8M | ||
| Q4 24 | $-11.5M | $1.7M | ||
| Q3 24 | $-5.3M | $-4.3M | ||
| Q2 24 | $-10.0M | $9.4M | ||
| Q1 24 | $-4.9M | $24.0M |
毛利率BARKTITN
| Q4 25 | 62.5% | 17.2% | ||
| Q3 25 | 57.9% | 17.1% | ||
| Q2 25 | 62.3% | 15.3% | ||
| Q1 25 | 63.6% | 6.7% | ||
| Q4 24 | 62.7% | 16.3% | ||
| Q3 24 | 60.4% | 17.7% | ||
| Q2 24 | 63.0% | 19.4% | ||
| Q1 24 | 62.8% | 16.6% |
营业利润率BARKTITN
| Q4 25 | -9.1% | 1.6% | ||
| Q3 25 | -10.0% | 0.1% | ||
| Q2 25 | -8.1% | -1.0% | ||
| Q1 25 | -5.7% | -6.0% | ||
| Q4 24 | -9.7% | 1.7% | ||
| Q3 24 | -4.5% | 2.5% | ||
| Q2 24 | -9.1% | 3.6% | ||
| Q1 24 | -5.3% | 4.8% |
净利率BARKTITN
| Q4 25 | -8.8% | 0.2% | ||
| Q3 25 | -10.0% | -1.1% | ||
| Q2 25 | -6.8% | -2.2% | ||
| Q1 25 | -5.3% | -5.8% | ||
| Q4 24 | -9.1% | 0.3% | ||
| Q3 24 | -4.2% | -0.7% | ||
| Q2 24 | -8.6% | 1.5% | ||
| Q1 24 | -4.0% | 2.8% |
每股收益（稀释后）BARKTITN
| Q4 25 | $-0.05 | $0.05 | ||
| Q3 25 | $-0.06 | $-0.26 | ||
| Q2 25 | $-0.04 | $-0.58 | ||
| Q1 25 | $-0.03 | $-1.92 | ||
| Q4 24 | $-0.07 | $0.07 | ||
| Q3 24 | $-0.03 | $-0.19 | ||
| Q2 24 | $-0.06 | $0.41 | ||
| Q1 24 | $-0.02 | $1.04 |
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 | — |
| 总债务越低越好 | $0 | $176.6M |
| 股东权益账面价值 | $81.2M | $612.6M |
| 总资产 | $188.7M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资BARKTITN
| Q4 25 | $21.7M | — | ||
| Q3 25 | $63.4M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $115.3M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $117.8M | — | ||
| Q1 24 | $125.5M | — |
总债务BARKTITN
| Q4 25 | $0 | $176.6M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | — | $165.3M | ||
| Q1 25 | $42.6M | $168.7M | ||
| Q4 24 | $42.5M | $140.6M | ||
| Q3 24 | $40.1M | $126.6M | ||
| Q2 24 | $40.0M | $119.3M | ||
| Q1 24 | $39.9M | $120.1M |
股东权益BARKTITN
| Q4 25 | $81.2M | $612.6M | ||
| Q3 25 | $86.5M | $610.3M | ||
| Q2 25 | $94.0M | $605.4M | ||
| Q1 25 | $99.5M | $614.1M | ||
| Q4 24 | $113.0M | $668.2M | ||
| Q3 24 | $123.6M | $659.6M | ||
| Q2 24 | $128.1M | $662.6M | ||
| Q1 24 | $139.4M | $657.6M |
总资产BARKTITN
| Q4 25 | $188.7M | $1.8B | ||
| Q3 25 | $248.0M | $1.9B | ||
| Q2 25 | $260.0M | $1.8B | ||
| Q1 25 | $260.6M | $1.8B | ||
| Q4 24 | $292.2M | $2.1B | ||
| Q3 24 | $301.6M | $2.2B | ||
| Q2 24 | $287.7M | $2.1B | ||
| Q1 24 | $298.6M | $2.0B |
负债/权益比BARKTITN
| Q4 25 | 0.00× | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.43× | 0.27× | ||
| Q4 24 | 0.38× | 0.21× | ||
| Q3 24 | 0.32× | 0.19× | ||
| Q2 24 | 0.31× | 0.18× | ||
| Q1 24 | 0.29× | 0.18× |
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 | $34.0M |
| 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 | — | 28.37× |
| 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BARKTITN
| Q4 25 | $1.7M | $34.0M | ||
| Q3 25 | $-18.1M | $43.7M | ||
| Q2 25 | $-5.4M | $6.2M | ||
| Q1 25 | $-10.3M | $126.5M | ||
| Q4 24 | $-1.4M | $-8.8M | ||
| Q3 24 | $2.8M | $-15.0M | ||
| Q2 24 | $1.8M | $-32.4M | ||
| Q1 24 | $-1.0M | $49.8M |
自由现金流BARKTITN
| 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BARKTITN
| 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BARKTITN
| 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BARKTITN
| Q4 25 | — | 28.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.43× | ||
| Q1 24 | — | 2.08× |
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% |
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
