搜尋
Bark Inc
BARK添加自選
11.220USD
+2.055+22.43%
收盤 08-07 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
101.36M總市值
虧損本益比TTM
BARK 資產負債表
您可以在這裡訪問Bark Inc的年度或季度資產負債表，以評估Bark Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-78.60%18.12M
-79.49%19.28M
-81.19%21.68M
-44.96%63.43M
-28.13%84.67M
-25.08%94.02M
-12.21%115.26M
-28.22%115.24M
-28.14%117.80M
-29.46%125.50M
-20.04%131.28M
-3.47%160.54M
-7.51%163.92M
-10.78%177.91M
-28.21%164.18M
-38.99%166.31M
-44.78%177.24M
420.92%199.40M
340.67%228.69M
1184.69%272.60M
--321.00M
--38.28M
--51.90M
--21.22M
—現金和現金等價物
-78.60%18.12M
-79.49%19.28M
-81.19%21.68M
-44.96%63.43M
-28.13%84.67M
-25.08%94.02M
-12.21%115.26M
-28.22%115.24M
-28.14%117.80M
-29.46%125.50M
-20.04%131.28M
-3.47%160.54M
-7.51%163.92M
-10.78%177.91M
-28.21%164.18M
-38.99%166.31M
-44.78%177.24M
420.92%199.40M
340.67%228.69M
1184.69%272.60M
--321.00M
--38.28M
--51.90M
--21.22M
應收款項
174.65%20.38M
30.31%12.32M
6.23%12.13M
0.11%16.92M
5.11%7.42M
22.83%9.45M
76.76%11.41M
36.41%16.90M
37.64%7.06M
17.42%7.70M
40.88%6.46M
-28.57%12.39M
-36.90%5.13M
-32.79%6.55M
-77.36%4.58M
58.83%17.35M
0.00%8.13M
9.24%9.75M
112.05%20.25M
108.62%10.92M
--8.13M
--8.93M
--9.55M
--5.24M
-應收賬款及應收票據
174.65%20.38M
30.31%12.32M
6.23%12.13M
0.11%16.92M
5.11%7.42M
22.83%9.45M
76.76%11.41M
36.41%16.90M
37.64%7.06M
17.42%7.70M
40.88%6.46M
-28.57%12.39M
-36.90%5.13M
-32.79%6.55M
-77.36%4.58M
58.83%17.35M
0.00%8.13M
9.24%9.75M
112.05%20.25M
108.62%10.92M
--8.13M
--8.93M
--9.55M
--5.24M
存貨
-26.17%72.44M
-14.28%75.55M
1.11%91.36M
14.23%101.02M
22.00%98.12M
4.69%88.13M
-8.24%90.36M
-19.16%88.44M
-28.49%80.43M
-32.30%84.18M
-32.21%98.47M
-31.90%109.39M
-28.83%112.47M
-18.80%124.34M
-3.60%145.27M
23.26%160.63M
54.46%158.02M
97.69%153.12M
108.29%150.69M
108.01%130.32M
--102.31M
--77.45M
--72.35M
--62.65M
預付費用
25.65%14.42M
45.47%14.60M
2.72%12.71M
13.60%12.58M
65.52%11.48M
129.18%10.04M
179.26%12.37M
157.68%11.07M
34.58%6.94M
23.28%4.38M
-40.96%4.43M
-65.11%4.30M
-61.91%5.15M
-39.57%3.55M
49.02%7.50M
90.32%12.31M
152.44%13.53M
-20.66%5.88M
-2.29%5.04M
147.99%6.47M
--5.36M
--7.41M
--5.15M
--2.61M
其他流動資產
---2.03M
--0.00
--0.00
--0.00
--0.00
--0.00
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流動資產合計
-38.85%123.33M
-39.62%121.74M
-39.90%137.88M
-16.28%193.94M
-4.96%201.69M
-9.07%201.64M
-4.67%229.41M
-19.18%231.65M
-25.97%212.22M
-29.01%221.75M
-25.16%240.64M
-19.63%286.62M
-19.68%286.67M
-15.15%312.35M
-20.54%321.54M
-15.16%356.60M
-18.29%356.91M
178.75%368.14M
191.24%404.67M
358.29%420.31M
--436.79M
--132.07M
--138.95M
--91.71M
非流動資產
固定資產淨額
-20.37%39.23M
-15.62%41.98M
-14.30%44.01M
-12.80%46.82M
-11.03%49.27M
-14.71%49.75M
-15.80%51.35M
-15.43%53.69M
-25.36%55.37M
-23.99%58.33M
-21.50%60.99M
-20.97%63.49M
-0.52%74.19M
33.05%76.74M
195.91%77.69M
273.98%80.34M
292.50%74.57M
328.37%57.68M
183.51%26.25M
146.01%21.48M
--19.00M
--13.46M
--9.26M
--8.73M
-固定資產
----
-4.40%70.08M
----
----
----
-7.71%73.31M
----
----
----
-11.85%79.43M
----
----
----
39.67%90.11M
----
----
----
269.98%64.51M
----
----
----
--17.44M
--12.73M
--11.74M
-累計折舊
----
19.30%28.10M
----
----
----
11.66%23.55M
----
----
----
57.86%21.09M
----
----
----
95.57%13.36M
----
----
----
72.03%6.83M
----
----
----
--3.97M
--3.47M
--3.01M
商譽及其他無形資產
-70.05%1.44M
-71.08%1.57M
-76.20%1.77M
-70.72%2.35M
-55.07%4.82M
-54.48%5.43M
-36.98%7.43M
-30.98%8.01M
92.26%10.73M
191.47%11.92M
203.45%11.79M
232.65%11.61M
50.95%5.58M
6.59%4.09M
11.61%3.88M
12.37%3.49M
51.25%3.70M
85.36%3.84M
117.50%3.48M
77.33%3.10M
--2.44M
--2.07M
--1.60M
--1.75M
其他非流動資產
9.60%4.58M
22.91%4.70M
25.24%5.02M
-40.68%4.88M
-55.65%4.17M
-42.01%3.82M
-44.48%4.01M
13.05%8.22M
26.93%9.41M
-8.94%6.59M
69.53%7.21M
64.43%7.27M
68.01%7.42M
64.33%7.23M
-3.27%4.26M
0.55%4.42M
-0.16%4.41M
35.03%4.40M
113.70%4.40M
147.22%4.40M
--4.42M
--3.26M
--2.06M
--1.78M
非流動資產合計
----
-18.22%48.25M
-19.10%50.79M
-22.71%54.04M
-22.85%58.26M
-23.22%59.00M
-21.50%62.79M
-15.11%69.92M
-13.38%75.52M
-12.75%76.84M
-6.80%79.99M
-6.67%82.37M
5.44%87.18M
33.60%88.07M
151.44%85.83M
204.47%88.25M
219.67%82.68M
250.73%65.92M
164.21%34.13M
136.38%28.98M
--25.86M
--18.80M
--12.92M
--12.26M
總資產
-35.15%168.59M
-34.78%169.99M
-35.43%188.67M
-17.77%247.98M
-9.66%259.95M
-12.71%260.63M
-8.87%292.19M
-18.27%301.57M
-23.04%287.74M
-25.43%298.59M
-21.29%320.63M
-17.05%368.99M
-14.96%373.85M
-7.75%400.42M
-7.16%407.36M
-0.99%444.85M
-4.98%439.60M
187.72%434.06M
188.94%438.80M
332.12%449.29M
--462.66M
--150.86M
--151.87M
--103.97M
負債
流動負債
-其他應付款
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--786.00K
----
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應計費用
-54.59%17.92M
-37.38%20.83M
-41.68%24.37M
-22.27%25.81M
16.18%39.48M
9.11%33.27M
30.81%41.80M
8.17%33.21M
14.92%33.98M
-4.64%30.49M
3.44%31.95M
-3.81%30.70M
12.53%29.56M
-9.08%31.98M
-41.33%30.89M
-48.51%31.92M
-66.13%26.27M
-21.16%35.17M
12.33%52.65M
107.82%61.99M
--77.56M
--44.60M
--46.87M
--29.83M
短期借款與租賃負債
----
-100.00%0.00
-100.00%0.00
--42.80M
--42.69M
--42.57M
--42.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--34.30M
--18.42M
遞延負債
-1.14%20.66M
4.57%22.22M
-5.79%22.16M
-14.48%20.04M
-21.15%20.90M
-18.13%21.25M
-18.93%23.52M
-3.71%23.44M
0.59%26.50M
-6.54%25.96M
-11.84%29.02M
-15.73%24.34M
-23.60%26.34M
-11.97%27.77M
-9.10%32.92M
1.70%28.88M
12.48%34.48M
16.09%31.55M
20.64%36.21M
51.43%28.40M
--30.65M
--27.18M
--30.01M
--18.75M
其他流動負債
-1.14%20.66M
0.84%22.22M
-5.79%22.16M
-14.48%20.04M
-21.15%20.90M
-15.10%22.04M
-18.93%23.52M
-3.71%23.44M
0.59%26.50M
-6.54%25.96M
-11.84%29.02M
-15.73%24.34M
-23.60%26.34M
-11.97%27.77M
-9.10%32.92M
1.70%28.88M
12.48%34.48M
16.09%31.55M
20.64%36.21M
51.43%28.40M
--30.65M
--27.18M
--30.01M
--18.75M
流動負債總額
-53.32%60.91M
-47.28%65.40M
-47.09%74.36M
32.76%127.30M
70.09%130.49M
64.34%124.04M
54.47%140.53M
11.55%95.89M
-4.81%76.72M
-24.22%75.48M
-5.94%90.98M
-22.78%85.96M
-19.62%80.59M
-8.30%99.60M
-12.26%96.72M
-2.40%111.33M
-29.09%100.27M
-11.18%108.61M
-29.58%110.24M
-5.29%114.06M
--141.41M
--122.28M
--156.55M
--120.43M
非流動負債
長期借款與租賃負債
-11.09%31.36M
-11.78%32.47M
-14.04%32.93M
-57.41%34.03M
-56.58%35.27M
-55.41%36.80M
-54.72%38.31M
-37.43%79.89M
-36.58%81.22M
-35.76%82.53M
-33.92%84.60M
-0.43%127.69M
-0.64%128.08M
22.30%128.46M
68.39%128.03M
78.77%128.24M
80.08%128.91M
-9.24%105.04M
-5.86%76.03M
47.11%71.73M
--71.58M
--115.73M
--80.76M
--48.76M
-長期借款
----
--0.00
----
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----
-100.00%0.00
-100.00%0.00
-50.82%40.13M
-50.83%40.03M
-50.84%39.93M
-50.85%39.83M
6.64%81.59M
6.63%81.41M
6.60%81.22M
6.58%81.04M
6.67%76.52M
6.66%76.35M
-34.17%76.19M
-5.86%76.03M
47.11%71.73M
--71.58M
--115.73M
--80.76M
--48.76M
-長期租賃負債
-11.09%31.36M
-11.78%32.47M
-14.04%32.93M
-14.43%34.03M
-14.39%35.27M
-13.61%36.80M
-14.45%38.31M
-13.73%39.77M
-11.73%41.20M
-9.82%42.60M
-4.72%44.78M
-10.88%46.09M
-11.20%46.67M
63.76%47.24M
--47.00M
--51.72M
--52.56M
--28.85M
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衍生品負債
----
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--4.88K
--4.28M
--2.68M
其他非流動負債
-61.16%87.00K
-59.55%108.00K
-55.41%140.00K
-91.82%183.00K
-87.09%224.00K
-77.79%267.00K
-55.14%314.00K
-49.05%2.24M
-46.52%1.73M
-33.99%1.20M
32.58%700.00K
-15.29%4.39M
-24.01%3.24M
-45.67%1.82M
-90.94%528.00K
-46.13%5.18M
-45.40%4.27M
-71.66%3.35M
14.12%5.83M
90.78%9.62M
--7.82M
--11.83M
--5.11M
--5.04M
非流動負債總額
----
-12.13%32.57M
-14.38%33.07M
-58.35%34.21M
-57.22%35.49M
-55.73%37.07M
-54.73%38.62M
-37.82%82.13M
-36.83%82.96M
-35.73%83.73M
-33.65%85.30M
-1.01%132.08M
-1.39%131.32M
20.20%130.28M
57.05%128.56M
64.01%133.42M
67.72%133.17M
-15.03%108.39M
-9.19%81.86M
44.03%81.35M
--79.40M
--127.56M
--90.15M
--56.48M
總負債
-44.36%92.36M
-39.19%97.97M
-40.04%107.42M
-9.27%161.51M
3.95%165.98M
1.20%161.11M
1.63%179.15M
-18.36%178.02M
-24.65%159.68M
-30.75%159.21M
-21.75%176.28M
-10.91%218.04M
-9.22%211.91M
5.94%229.88M
17.27%225.28M
25.25%244.75M
5.72%233.44M
-13.15%217.00M
-22.13%192.10M
10.46%195.41M
--220.81M
--249.85M
--246.69M
--176.91M
所有者權益
普通股權益
2.73%521.16M
2.65%517.37M
2.60%513.97M
2.68%510.45M
2.40%507.32M
2.35%504.02M
2.15%500.95M
2.11%497.14M
2.48%495.41M
2.51%492.43M
2.67%490.42M
2.62%486.85M
2.90%483.43M
3.24%480.37M
4.24%477.67M
4.91%474.40M
5.20%469.81M
1707.19%465.31M
1905.78%458.24M
2187.90%452.18M
--446.60M
--25.75M
--22.85M
--19.76M
留存收益
-8.10%-418.19M
-10.29%-418.86M
-8.71%-406.22M
-9.75%-397.48M
-8.41%-386.85M
-9.50%-379.77M
-9.27%-373.67M
-9.16%-362.18M
-10.99%-356.84M
-11.94%-346.82M
-15.69%-341.96M
-20.96%-331.78M
-21.94%-321.50M
-24.81%-309.83M
-39.73%-295.59M
-38.32%-274.30M
-28.77%-263.66M
-37.95%-248.25M
-22.35%-211.54M
-34.06%-198.30M
---204.76M
---179.95M
---172.90M
---147.93M
資本公積
2.73%521.16M
2.65%517.37M
2.60%513.96M
2.68%510.45M
2.40%507.31M
2.35%504.02M
2.15%500.95M
2.11%497.14M
2.48%495.41M
2.51%492.43M
2.67%490.42M
2.62%486.85M
2.90%483.43M
3.24%480.37M
4.24%477.67M
4.91%474.40M
5.20%469.81M
1707.18%465.31M
1905.77%458.24M
2187.90%452.18M
--446.60M
--25.75M
--22.85M
--19.76M
減：庫存股
0.88%26.73M
7.16%26.50M
85.99%26.50M
132.27%26.50M
152.12%26.50M
297.27%24.73M
245.83%14.25M
176.92%11.41M
--10.51M
--6.22M
--4.12M
--4.12M
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-100.00%0.00
-100.00%0.00
--0.00
--4.76M
--4.76M
--4.76M
總權益
-18.88%76.23M
-27.64%72.02M
-28.13%81.25M
-30.01%86.47M
-26.62%93.97M
-28.60%99.53M
-21.69%113.04M
-18.15%123.56M
-20.92%128.06M
-18.27%139.38M
-20.72%144.35M
-24.57%150.95M
-21.45%161.94M
-21.43%170.54M
-26.19%182.08M
-21.18%200.11M
-14.76%206.16M
319.29%217.06M
360.15%246.70M
448.08%253.88M
--241.85M
---98.98M
---94.83M
---72.94M
貨幣單位
--USD
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--USD
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--USD
--USD
--USD
審計意見
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常見問題
分析 BARK 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Bark Inc 持有多少現金？
根據最近一個季度的財報，Bark Inc 持有 18.12M 的現金及現金等價物。
Bark Inc 的總負債是多少？
截至最近一個已披露季度，Bark Inc 的總負債為 161.11M，其中包括 124.04M 的流動負債和 37.07M 的非流動負債。
Bark Inc 的總資產是多少？
截至最近一個已披露季度，Bark Inc 的總資產為 169.99M，其中包括 121.74M 的流動資產和 48.25M 的非流動資產。
Bark Inc 的股東權益是多少？
截至最近一個已披露季度，Bark Inc 的股東權益總額為 72.02M。