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Funko, Inc.（FNKO）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是Funko, Inc.的1.3倍（$350.2M vs $273.1M），Funko, Inc.净利率更高（-0.1% vs -18.2%，领先18.2%），Rubrik, Inc.同比增速更快（48.3% vs -7.0%），Rubrik, Inc.自由现金流更多（$80.7M vs $19.2M）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
FNKO vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.3倍
$273.1M
营收增速更快
RBRK
高出55.3%
-7.0%
净利率更高
FNKO
高出18.2%
-18.2%
自由现金流更多
RBRK
多$61.6M
$19.2M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $350.2M |
| 净利润 | $-183.0K | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | 2.2% | -21.6% |
| 净利率 | -0.1% | -18.2% |
| 营收同比 | -7.0% | 48.3% |
| 净利润同比 | 87.8% | 51.2% |
| 每股收益（稀释后） | $0.00 | $-0.32 |
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FNKORBRK
| Q4 25 | $273.1M | $350.2M | ||
| Q3 25 | $250.9M | $309.9M | ||
| Q2 25 | $193.5M | $278.5M | ||
| Q1 25 | $190.7M | $258.1M | ||
| Q4 24 | $293.7M | $236.2M | ||
| Q3 24 | $292.8M | $205.0M | ||
| Q2 24 | $247.7M | $187.3M | ||
| Q1 24 | $215.7M | — |
净利润FNKORBRK
| Q4 25 | $-183.0K | $-63.8M | ||
| Q3 25 | $901.0K | $-95.9M | ||
| Q2 25 | $-40.5M | $-102.1M | ||
| Q1 25 | $-27.6M | $-114.9M | ||
| Q4 24 | $-1.5M | $-130.9M | ||
| Q3 24 | $4.3M | $-176.9M | ||
| Q2 24 | $5.1M | $-732.1M | ||
| Q1 24 | $-22.7M | — |
毛利率FNKORBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | 40.9% | 73.1% | ||
| Q2 24 | 42.0% | 48.8% | ||
| Q1 24 | 40.0% | — |
营业利润率FNKORBRK
| Q4 25 | 2.2% | -21.6% | ||
| Q3 25 | 2.6% | -30.5% | ||
| Q2 25 | -18.0% | -33.4% | ||
| Q1 25 | -12.2% | -45.0% | ||
| Q4 24 | 1.8% | -52.8% | ||
| Q3 24 | 4.0% | -82.1% | ||
| Q2 24 | 4.3% | -387.0% | ||
| Q1 24 | -6.9% | — |
净利率FNKORBRK
| Q4 25 | -0.1% | -18.2% | ||
| Q3 25 | 0.4% | -31.0% | ||
| Q2 25 | -20.9% | -36.7% | ||
| Q1 25 | -14.5% | -44.5% | ||
| Q4 24 | -0.5% | -55.4% | ||
| Q3 24 | 1.5% | -86.3% | ||
| Q2 24 | 2.1% | -390.8% | ||
| Q1 24 | -10.5% | — |
每股收益（稀释后）FNKORBRK
| Q4 25 | $0.00 | $-0.32 | ||
| Q3 25 | $0.02 | $-0.49 | ||
| Q2 25 | $-0.74 | $-0.53 | ||
| Q1 25 | $-0.52 | $5.69 | ||
| Q4 24 | $-0.01 | $-0.71 | ||
| Q3 24 | $0.08 | $-0.98 | ||
| Q2 24 | $0.10 | $-11.48 | ||
| Q1 24 | $-0.45 | — |
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 | $42.1M | $307.1M |
| 总债务越低越好 | $100.3M | — |
| 股东权益账面价值 | $185.8M | $-524.4M |
| 总资产 | $685.2M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资FNKORBRK
| Q4 25 | $42.1M | $307.1M | ||
| Q3 25 | $39.2M | $322.7M | ||
| Q2 25 | $49.2M | $284.0M | ||
| Q1 25 | $25.9M | $186.3M | ||
| Q4 24 | $34.7M | $103.9M | ||
| Q3 24 | $28.5M | $142.3M | ||
| Q2 24 | $41.6M | $502.6M | ||
| Q1 24 | $26.1M | — |
总债务FNKORBRK
| Q4 25 | $100.3M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $117.2M | — | ||
| Q4 24 | $122.8M | — | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $133.9M | — | ||
| Q1 24 | $139.4M | — |
股东权益FNKORBRK
| Q4 25 | $185.8M | $-524.4M | ||
| Q3 25 | $182.7M | $-564.3M | ||
| Q2 25 | $181.2M | $-556.5M | ||
| Q1 25 | $212.8M | $-553.7M | ||
| Q4 24 | $233.0M | $-521.1M | ||
| Q3 24 | $236.5M | $-499.3M | ||
| Q2 24 | $223.5M | $-514.6M | ||
| Q1 24 | $212.5M | — |
总资产FNKORBRK
| Q4 25 | $685.2M | $2.5B | ||
| Q3 25 | $699.3M | $2.4B | ||
| Q2 25 | $694.9M | $1.5B | ||
| Q1 25 | $648.4M | $1.4B | ||
| Q4 24 | $707.3M | $1.3B | ||
| Q3 24 | $783.6M | $1.2B | ||
| Q2 24 | $737.8M | $1.2B | ||
| Q1 24 | $725.5M | — |
负债/权益比FNKORBRK
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.66× | — |
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 | $28.1M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $80.7M |
| 自由现金流率自由现金流/营收 | 7.0% | 23.1% |
| 资本支出强度资本支出/营收 | 3.3% | 1.4% |
| 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 | $-38.1M | $256.8M |
8季度趋势，按日历期对齐
经营现金流FNKORBRK
| Q4 25 | $28.1M | $85.5M | ||
| Q3 25 | $11.2M | $64.7M | ||
| Q2 25 | $-22.2M | $39.7M | ||
| Q1 25 | $-22.3M | $83.6M | ||
| Q4 24 | $59.8M | $23.1M | ||
| Q3 24 | $3.3M | $-27.1M | ||
| Q2 24 | $45.9M | $-31.4M | ||
| Q1 24 | $14.5M | — |
自由现金流FNKORBRK
| Q4 25 | $19.2M | $80.7M | ||
| Q3 25 | $3.4M | $61.2M | ||
| Q2 25 | $-31.8M | $36.8M | ||
| Q1 25 | $-28.8M | $78.0M | ||
| Q4 24 | $47.8M | $18.0M | ||
| Q3 24 | $-4.2M | $-29.7M | ||
| Q2 24 | $36.8M | $-35.0M | ||
| Q1 24 | $10.3M | — |
自由现金流率FNKORBRK
| Q4 25 | 7.0% | 23.1% | ||
| Q3 25 | 1.3% | 19.8% | ||
| Q2 25 | -16.5% | 13.2% | ||
| Q1 25 | -15.1% | 30.2% | ||
| Q4 24 | 16.3% | 7.6% | ||
| Q3 24 | -1.4% | -14.5% | ||
| Q2 24 | 14.9% | -18.7% | ||
| Q1 24 | 4.8% | — |
资本支出强度FNKORBRK
| Q4 25 | 3.3% | 1.4% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 5.0% | 1.0% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | 4.1% | 2.1% | ||
| Q3 24 | 2.6% | 1.3% | ||
| Q2 24 | 3.7% | 1.9% | ||
| Q1 24 | 1.9% | — |
现金转化率FNKORBRK
| Q4 25 | — | — | ||
| Q3 25 | 12.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 8.97× | — | ||
| 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
