BARK
Bark, Inc.
+0.33 (+3.92%)8.89USD12.8K成交股數80.3M市值–本益比(近四季)0.2股價營收比-23.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 78.8M-32% | 98.4M-22% | 107M-15% | 103M-11% | 115M-8% | 126M+3% | 126M+5% | 116M-8% | 125M | 123M | 121M | 126M |
| 營業成本 | 21.5M | 36.9M | 45.0M | 38.8M | 42.1M | 47.2M | 50.0M | 42.9M | 47.8M | 47.4M | 47.6M | 54.2M |
| 毛利 | 57.3M-22% | 61.6M-22% | 62.0M-19% | 64.1M-13% | 73.4M-5% | 79.3M+5% | 76.1M+4% | 73.3M+2% | 77.2M | 75.6M | 73.0M | 71.8M |
| 毛利率 | 72.7% | 62.5% | 57.9% | 62.3% | 63.6% | 62.7% | 60.4% | 63.0% | 61.8% | 61.5% | 60.6% | 57.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.8M | 54.5M | 57.2M | 57.3M | 62.7M | 64.1M | 63.1M | 63.4M | 66.1M | 68.9M | 69.4M | 69.2M |
| 營業利益 | 66K-101% | −9.0M-27% | −10.7M+87% | −8.4M-21% | −6.6M-53% | −12.2M+10% | −5.7M-59% | −10.6M-17% | −14.0M | −11.1M | −14.0M | −12.8M |
| 營業利益率 | 0.1% | -9.1% | -10.0% | -8.1% | -5.7% | -9.7% | -4.5% | -9.1% | -11.2% | -9.0% | -11.6% | -10.2% |
| 稅後淨利 | 745K-112% | −8.6M-25% | −10.7M+103% | −7.0M-30% | −6.1M-40% | −11.5M+11% | −5.3M-55% | −10.0M-29% | −10.1M | −10.3M | −11.7M | −14.2M |
| 淨利率 | 0.9% | -8.8% | -10.0% | -6.8% | -5.3% | -9.1% | -4.2% | -8.6% | -8.1% | -8.4% | -9.7% | -11.3% |
| 稀釋 EPS | 0.08-102% | -0.05-29% | -0.06+100% | -0.83+1283% | -3.61+5917% | -0.07+17% | -0.03-57% | -0.06-25% | -0.06 | -0.06 | -0.07 | -0.08 |
| 稀釋股數 | 8.8M | 172M | 171M | 8.5M | 8.7M | 176M | 175M | 176M | 176M | 177M | 178M | 177M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.1M | 21.7M | 63.4M | 84.7M | 94.0M | 115M | 115M | 118M | 131M | 161M | 164M | 178M |
| 應收帳款 | 20.4M | 12.1M | 16.9M | 7.4M | 9.5M | 11.4M | 16.9M | 7.1M | 6.5M | 12.4M | 6.6M | 6.6M |
| 存貨 | 72.4M | 91.4M | 101M | 98.1M | 88.1M | 90.4M | 88.4M | 80.4M | 98.5M | 109M | 112M | 124M |
| 總資產 | 169M | 189M | 248M | 260M | 261M | 292M | 302M | 288M | 321M | 369M | 374M | 400M |
| 有息負債 | – | 0.00 | – | – | 0.00 | 0.00 | 40.1M | 40.0M | 39.8M | 81.6M | 81.4M | 81.2M |
| 總負債 | 92.4M | 107M | 162M | 166M | 161M | 179M | 178M | 160M | 176M | 218M | 212M | 230M |
| 股東權益 | 76.2M | 81.2M | 86.5M | 94.0M | 99.5M | 113M | 124M | 128M | 144M | 151M | 162M | 171M |
| 負債比 | 54.8% | 56.9% | 65.1% | 63.9% | 61.8% | 61.3% | 59.0% | 55.5% | 55.0% | 59.1% | 56.7% | 57.4% |
| 淨現金(現金 − 有息負債) | – | 21.7M | – | – | 94.0M | 115M | 75.1M | 77.8M | 91.5M | 78.9M | 82.5M | 96.7M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.5M | – | – | −5.4M-404% | – | – | – | 1.8M | – | – | −10.7M | – |
| 資本支出 | 111K | – | – | 708K | – | – | – | 2.0M | – | – | 3.0M | – |
| 自由現金流 | −3.7M | – | – | −6.1M+2349% | – | – | – | −251K | – | – | −13.7M | – |
| 折舊攤銷 | 1.8M | – | – | 2.5M | – | – | – | 2.9M | – | – | 2.9M | – |
| 買回庫藏股 | 233K | – | – | 1.8M | – | – | – | 4.3M | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -4.6% | – | – | -6.0% | – | – | – | -0.2% | – | – | -11.4% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 395M
| Direct To Consumer | 325M | 82.3% | -21.9% |
|---|---|---|---|
| Commerce | 69.9M | 17.7% | +2.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 395M | -18.5% | −39.0M | -9.9% | -4.57 | −26.6M |
| FY2025 | 484M | -1.2% | −32.9M | -6.8% | -3.77 | −13.2M |
| FY2024 | 490M | -8.4% | −37.0M | -7.6% | -4.18 | −2.8M |
| FY2023 | 535M | +5.5% | −61.5M | -11.5% | -0.35 | −16.6M |
| FY2022 | 507M | +34.0% | −68.3M | -13.5% | -0.44 | −194M |
| FY2021 | 379M | +68.8% | −31.4M | -8.3% | -0.68 | −24.4M |
| FY2020 | 224M | – | −31.4M | -14.0% | -0.70 | – |