BRLT
Brilliant Earth Group, Inc.
+0.07 (+5.07%)1.45USD13.8K成交股數13.9M市值–本益比(近四季)0.0股價營收比+5.7%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 115M+6% | 99.5M+6% | 124M+25% | 110M+5% | 109M+12% | 93.9M-24% | 99.9M-13% | 105M-4% | 97.3M | 124M | 114M | 110M |
| 營業成本 | 48.5M | 45.4M | 54.9M | 46.8M | 45.4M | 38.8M | 39.1M | 41.3M | 39.0M | 51.3M | 47.3M | 46.7M |
| 毛利 | 66.6M+5% | 54.1M-2% | 69.5M+14% | 63.5M-1% | 63.5M+9% | 55.0M-25% | 60.8M-9% | 64.1M+1% | 58.3M | 73.0M | 66.8M | 63.5M |
| 毛利率 | 57.9% | 54.3% | 55.9% | 57.6% | 58.3% | 58.6% | 60.8% | 60.8% | 59.9% | 58.7% | 58.5% | 57.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.0M | 39.4M | 38.9M | 37.9M | 38.4M | 35.6M | 61.8M | 62.9M | 57.4M | 71.8M | 64.8M | 62.1M |
| 營業利益 | 446K-137% | −8.9M+152% | −20K-98% | −620K-155% | −1.2M-238% | −3.5M-394% | −1.1M-153% | 1.1M-17% | 877K | 1.2M | 2.0M | 1.4M |
| 營業利益率 | 0.4% | -8.9% | -0.0% | -0.6% | -1.1% | -3.8% | -1.1% | 1.1% | 0.9% | 1.0% | 1.8% | 1.2% |
| 稅後淨利 | 20K-112% | −1.5M+224% | −2.9M+1954% | −107K-158% | −166K-219% | −466K-292% | −141K-158% | 185K+25% | 139K | 243K | 245K | 148K |
| 淨利率 | 0.0% | -1.5% | -2.3% | -0.1% | -0.2% | -0.5% | -0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% |
| 稀釋 EPS | 0.01-200% | -0.10+233% | -0.20+1900% | -0.01-200% | -0.01-200% | -0.03-400% | -0.01-150% | 0.010% | 0.01 | 0.01 | 0.02 | 0.01 |
| 稀釋股數 | 102M | 15.8M | 14.8M | 15.0M | 14.6M | 14.1M | 13.5M | 98.2M | 97.9M | 97.1M | 97.2M | 96.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 74.9M | 58.6M | 79.1M | 73.4M | 134M | 147M | 153M | 152M | 147M | 156M | 147M | 150M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 53.3M | 54.4M | 53.2M | 49.1M | 47.3M | 39.8M | 38.5M | 38.3M | 38.9M | 37.8M | 37.3M | 39.4M |
| 總資產 | 197M | 183M | 201M | 203M | 261M | 270M | 273M | 273M | 268M | 274M | 266M | 273M |
| 有息負債 | – | – | 0.00 | 0.00 | 0.00 | 34.5M | 51.6M | 53.2M | 54.3M | 55.6M | 56.7M | 57.9M |
| 總負債 | 123M | 112M | 121M | 124M | 158M | 167M | 169M | 170M | 168M | 176M | 172M | 180M |
| 股東權益 | 12.2M | 11.4M | 12.3M | 12.0M | 15.3M | 14.9M | 14.5M | 14.1M | 13.3M | 12.5M | 11.8M | 11.7M |
| 負債比 | 62.7% | 61.1% | 60.4% | 61.1% | 60.6% | 61.8% | 61.8% | 62.2% | 62.8% | 64.4% | 64.8% | 65.7% |
| 淨現金(現金 − 有息負債) | – | – | 79.1M | 73.4M | 134M | 113M | 101M | 99.0M | 93.1M | 100M | 90.4M | 91.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −18.8M+164% | – | – | – | −7.1M | – | – | −5.8M | – | – | – |
| 資本支出 | – | 555K | – | – | – | 727K | – | – | 562K | – | – | – |
| 自由現金流 | – | −19.3M+146% | – | – | – | −7.9M | – | – | −6.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 163K | – | – | 100K | – | – | – |
| 現金股利 | – | – | – | 3.8M | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -19.4% | – | – | – | -8.4% | – | – | -6.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 437M
| 美國 | 422M | 96.5% | +3.9% |
|---|---|---|---|
| 美國以外 | 15.5M | 3.5% | -2.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 437M | +3.6% | −3.6M | -0.8% | -0.25 | 5.8M |
| FY2024 | 422M | -5.4% | 541K | 0.1% | 0.03 | 12.7M |
| FY2023 | 446M | +1.5% | 584K | 0.1% | 0.04 | 14.3M |
| FY2022 | 440M | +15.7% | 2.1M | 0.5% | 0.15 | 5.4M |
| FY2021 | 380M | +51.0% | 1.5M | 0.4% | – | 40.5M |
| FY2020 | 252M | +25.1% | 21.6M | 8.6% | – | 26.1M |
| FY2019 | 201M | – | −7.8M | -3.9% | – | −111K |