Bark Inc
BARK0.964USD
+0.050+5.51%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.900USD0.000盤後交易 07/11, 20:00 (美東)
148.27M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
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
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
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
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
--0.00
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流動資產合計
-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
-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
-7.71%73.31M
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-11.85%79.43M
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39.67%90.11M
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269.98%64.51M
----
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--17.44M
--12.73M
--11.74M
-累計折舊
11.66%23.55M
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57.86%21.09M
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95.57%13.36M
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72.03%6.83M
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--3.97M
--3.47M
--3.01M
商譽及其他無形資產
-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
-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
-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
-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
--786.00K
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應計費用
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
--42.57M
--42.46M
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--0.00
--34.30M
--18.42M
遞延負債
-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
-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
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
-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
-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
-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
-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
-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
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
2.35%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
-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
2.35%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
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
-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
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審計意見
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