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BONK, INC.（BNKK）与唐恩品牌集团（CABR）财务数据对比。点击上方公司名可切换其他公司
BONK, INC.的季度营收约是唐恩品牌集团的696.5倍（$515.4K vs $740）。BONK, INC.净利率更高（-8274.9% vs -137671.4%，领先129396.4%）
唐恩品牌集团是一家美国餐饮控股公司，旗下运营唐恩甜甜圈、美仕唐纳滋、芭斯罗缤三大快餐连锁品牌，总部位于马萨诸塞州坎顿市，该公司于2020年被Inspire Brands收购。
BNKK vs CABR — 直观对比
营收规模更大
BNKK
是对方的696.5倍
$740
净利率更高
BNKK
高出129396.4%
-137671.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $515.4K | $740 |
| 净利润 | $-42.7M | $-1.0M |
| 毛利率 | — | 60.5% |
| 营业利润率 | — | -135064.2% |
| 净利率 | -8274.9% | -137671.4% |
| 营收同比 | 278.2% | — |
| 净利润同比 | -215.2% | — |
| 每股收益（稀释后） | — | $-0.08 |
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BNKKCABR
| Q4 25 | $515.4K | — | ||
| Q3 25 | $1.5M | $740 | ||
| Q2 25 | $44.9K | — | ||
| Q1 25 | $42.1K | — | ||
| Q4 24 | $-289.2K | — | ||
| Q3 24 | $110.2K | — | ||
| Q2 24 | $710.2K | — | ||
| Q1 24 | $170.7K | — |
净利润BNKKCABR
| Q4 25 | $-42.7M | — | ||
| Q3 25 | $-33.6M | $-1.0M | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $-11.9M | — | ||
| Q2 24 | $-8.3M | — | ||
| Q1 24 | $-15.7M | — |
毛利率BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | 35.9% | 60.5% | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 49.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -265.1% | — | ||
| Q2 24 | 29.0% | — | ||
| Q1 24 | -1295.9% | — |
营业利润率BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | — | -135064.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率BNKKCABR
| Q4 25 | -8274.9% | — | ||
| Q3 25 | -2216.8% | -137671.4% | ||
| Q2 25 | 29756.5% | — | ||
| Q1 25 | -12652.7% | — | ||
| Q4 24 | 4678.7% | — | ||
| Q3 24 | -10823.8% | — | ||
| Q2 24 | -1165.0% | — | ||
| Q1 24 | -9180.9% | — |
每股收益（稀释后）BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-31.07 | — | ||
| Q3 24 | $-0.21 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-0.33 | — |
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 | $54.7K | $16.1K |
| 总债务越低越好 | — | $131.3K |
| 股东权益账面价值 | $35.0M | $2.6M |
| 总资产 | $41.0M | $3.2M |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资BNKKCABR
| Q4 25 | $54.7K | — | ||
| Q3 25 | $54.7K | $16.1K | ||
| Q2 25 | $54.7K | — | ||
| Q1 25 | $54.7K | — | ||
| Q4 24 | $54.7K | — | ||
| Q3 24 | $54.7K | — | ||
| Q2 24 | $54.7K | — | ||
| Q1 24 | $242.6K | — |
总债务BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | — | $131.3K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BNKKCABR
| Q4 25 | $35.0M | — | ||
| Q3 25 | $75.5M | $2.6M | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $-542.6K | — | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $5.6M | — |
总资产BNKKCABR
| Q4 25 | $41.0M | — | ||
| Q3 25 | $81.0M | $3.2M | ||
| Q2 25 | $42.1M | — | ||
| Q1 25 | $8.7M | — | ||
| Q4 24 | $7.3M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $10.7M | — | ||
| Q1 24 | $9.2M | — |
负债/权益比BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $-631.9K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | — | $-631.9K | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-4.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $-6.4M | — |
现金转化率BNKKCABR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.12× | — | ||
| 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
