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Brilliant Earth Group Inc
BRLT2.470USD
-0.220-8.18%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
158.02M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-12.22%133.62M
-0.08%147.34M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
-3.79%147.13M
-3.81%149.60M
-11.47%145.97M
-10.54%154.65M
-5.06%152.93M
139.28%155.53M
--164.89M
--172.87M
--161.09M
--65.00M
—现金和现金等价物
-12.22%133.62M
-0.08%147.34M
3.93%161.93M
3.75%152.65M
1.74%152.21M
1.02%147.45M
0.75%155.81M
-3.79%147.13M
-3.81%149.60M
-11.47%145.97M
-10.54%154.65M
-5.06%152.93M
139.28%155.53M
--164.89M
--172.87M
--161.09M
--65.00M
存货
23.67%47.35M
2.42%39.85M
1.33%38.29M
3.42%38.53M
-2.86%38.28M
2.75%38.91M
-3.92%37.79M
-7.63%37.26M
11.51%39.41M
33.36%37.86M
58.96%39.33M
101.10%40.33M
105.94%35.34M
--28.39M
--24.74M
--20.06M
--17.16M
预付费用
-7.09%10.04M
-5.63%10.55M
-0.62%10.98M
0.67%11.35M
-1.15%10.81M
-3.10%11.18M
-6.09%11.05M
15.26%11.27M
12.08%10.94M
34.82%11.54M
43.85%11.76M
27.30%9.78M
149.02%9.76M
--8.56M
--8.18M
--7.68M
--3.92M
其他流动资产
2.34%219.00K
1.88%217.00K
2.37%216.00K
2.87%215.00K
3.38%214.00K
3.90%213.00K
2.93%211.00K
1.95%209.00K
0.98%207.00K
0.00%205.00K
0.00%205.00K
0.00%205.00K
0.00%205.00K
--205.00K
--205.00K
--205.00K
--205.00K
流动资产合计
-5.11%191.23M
0.10%197.96M
3.20%211.41M
3.51%202.74M
0.68%201.52M
1.11%197.75M
-0.53%204.86M
-3.63%195.87M
-0.34%200.16M
-3.20%195.58M
-0.02%205.95M
7.52%203.25M
132.76%200.84M
--202.05M
--205.99M
--189.03M
--86.29M
非流动资产
固定资产净额
-4.05%56.04M
0.83%58.42M
0.98%56.85M
-0.12%57.79M
-3.51%58.41M
7.37%57.94M
26.89%56.30M
54.60%57.86M
85.12%60.53M
87.35%53.96M
559.03%44.37M
525.56%37.43M
679.66%32.70M
--28.80M
--6.73M
--5.98M
--4.19M
其他非流动资产
8.21%13.61M
6.13%13.27M
4.44%12.98M
6.21%12.71M
-0.46%12.57M
-1.98%12.51M
1.41%12.43M
2.15%11.96M
25.99%12.63M
45.27%12.76M
144.79%12.26M
137.73%11.71M
372.75%10.03M
--8.78M
--5.01M
--4.93M
--2.12M
非流动资产合计
-1.88%69.65M
1.77%71.69M
1.61%69.83M
0.97%70.50M
-2.98%70.98M
5.58%70.44M
21.37%68.73M
42.10%69.83M
71.24%73.17M
77.52%66.72M
382.33%56.63M
350.41%49.14M
576.58%42.73M
--37.58M
--11.74M
--10.91M
--6.32M
总资产
-4.27%260.88M
0.54%269.65M
2.80%281.25M
2.84%273.25M
-0.30%272.50M
2.25%268.20M
4.19%273.58M
5.27%265.69M
12.22%273.33M
9.46%262.30M
20.60%262.57M
26.23%252.39M
163.03%243.57M
--239.63M
--217.73M
--199.94M
--92.60M
负债
流动负债
-其他应付款
-40.87%5.98M
-62.19%5.69M
-69.19%5.77M
7.73%14.76M
-25.14%10.12M
33.18%15.04M
134.82%18.72M
-1.25%13.70M
-17.34%13.52M
-1.38%11.29M
-1.91%7.97M
171.59%13.88M
69.16%16.35M
--11.45M
--8.13M
--5.11M
--9.67M
应计费用
-14.36%18.43M
-2.44%14.16M
1.00%18.80M
2.21%17.44M
34.14%21.52M
-1.35%14.51M
-20.43%18.61M
-9.85%17.06M
10.65%16.05M
39.99%14.71M
66.35%23.39M
15.77%18.93M
188.58%14.50M
--10.51M
--14.06M
--16.35M
--5.03M
现行拨备
6.77%1.54M
-4.30%1.42M
17.15%2.87M
-10.45%1.38M
-9.51%1.45M
-2.17%1.49M
5.02%2.45M
-4.23%1.54M
3.43%1.60M
-3.98%1.52M
-0.26%2.33M
19.36%1.61M
16.33%1.55M
--1.58M
--2.34M
--1.35M
--1.33M
短期借款与租赁负债
607.47%34.49M
347.53%20.00M
40.00%5.69M
77.79%6.50M
50.00%4.88M
37.51%4.47M
25.02%4.06M
12.49%3.66M
0.00%3.25M
-92.08%3.25M
-89.44%3.25M
-84.17%3.25M
-68.33%3.25M
--41.05M
--30.79M
--20.53M
--10.26M
递延负债
13.15%24.12M
1.24%23.10M
-3.22%18.93M
-6.56%21.54M
-4.21%21.32M
4.40%22.82M
5.68%19.56M
1.57%23.05M
-0.97%22.26M
-7.25%21.85M
-1.66%18.50M
3.87%22.69M
12.37%22.48M
--23.56M
--18.82M
--21.85M
--20.00M
其他流动负债
-3.76%31.65M
-23.21%30.21M
-32.32%27.56M
-1.60%37.68M
-12.01%32.89M
13.48%39.34M
41.36%40.73M
0.30%38.30M
-7.43%37.37M
-5.27%34.66M
-1.62%28.81M
34.89%38.18M
30.25%40.38M
--36.59M
--29.28M
--28.31M
--31.00M
流动负债总额
64.77%115.25M
26.82%87.16M
1.59%78.17M
2.35%72.42M
-5.67%69.95M
0.23%68.73M
3.29%76.95M
-8.81%70.75M
-0.82%74.15M
-34.83%68.57M
-19.76%74.49M
-1.29%77.59M
24.96%74.76M
--105.21M
--92.84M
--78.60M
--59.83M
非流动负债
长期借款与租赁负债
-61.64%35.20M
-21.63%71.78M
-5.79%85.87M
-5.51%88.64M
-6.00%91.78M
-0.91%91.60M
3.58%91.14M
12.50%93.81M
18.49%97.64M
116.27%92.44M
168.38%88.00M
95.27%83.39M
56.57%82.40M
--42.74M
--32.79M
--42.71M
--52.63M
-长期借款
-100.00%0.00
-36.47%34.52M
-10.01%50.01M
-9.09%51.59M
-8.22%53.16M
-7.42%54.34M
-6.54%55.57M
-5.78%56.75M
-5.04%57.92M
156.72%58.69M
81.35%59.46M
41.02%60.23M
15.91%61.00M
--22.86M
--32.79M
--42.71M
--52.63M
-长期租赁负债
-8.83%35.20M
-0.01%37.26M
0.80%35.86M
-0.03%37.06M
-2.76%38.62M
10.41%37.26M
24.65%35.57M
60.00%37.07M
85.58%39.71M
69.75%33.75M
--28.54M
--23.17M
--21.40M
--19.88M
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递延负债
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--204.00K
--205.00K
其他非流动负债
-1.16%7.74M
-3.46%7.74M
-2.58%7.83M
1.94%7.83M
-1.02%7.83M
1.96%8.01M
15.76%8.04M
12.76%7.68M
18.88%7.91M
-18.40%7.86M
-25.05%6.94M
-21.20%6.81M
-1.33%6.65M
--9.63M
--9.26M
--8.64M
--6.74M
非流动负债总额
-56.89%42.94M
-20.17%79.52M
-5.53%93.69M
-4.95%96.47M
-5.63%99.61M
-0.69%99.61M
4.47%99.18M
12.52%101.49M
18.52%105.55M
91.50%100.30M
125.78%94.94M
75.67%90.20M
50.00%89.05M
--52.38M
--42.05M
--51.35M
--59.37M
总负债
-6.70%158.19M
-0.99%166.68M
-2.42%171.86M
-1.95%168.89M
-5.64%169.55M
-0.32%168.34M
3.95%176.13M
2.65%172.25M
9.70%179.69M
7.16%168.87M
25.61%169.43M
29.12%167.80M
37.43%163.81M
--157.59M
--134.89M
--129.95M
--119.20M
所有者权益
普通股权益
24.29%12.12M
26.91%11.41M
34.93%11.18M
34.30%10.48M
23.59%9.75M
17.88%8.99M
14.02%8.29M
15.72%7.80M
16.76%7.89M
3.76%7.63M
5.69%7.27M
-4.00%6.74M
1285.04%6.76M
--7.35M
--6.88M
--7.02M
--488.00K
留存收益
-9.08%4.16M
-1.46%4.32M
12.74%4.79M
10.64%4.43M
21.60%4.57M
21.46%4.39M
15.94%4.25M
35.55%4.00M
62.87%3.76M
91.67%3.61M
139.73%3.66M
4375.76%2.95M
--2.31M
--1.88M
--1.53M
--66.00K
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资本公积
24.31%12.11M
26.94%11.40M
34.97%11.17M
34.35%10.47M
23.62%9.74M
17.90%8.98M
14.04%8.28M
15.75%7.79M
16.79%7.88M
3.76%7.62M
5.70%7.26M
-4.01%6.73M
--6.75M
--7.34M
--6.87M
--7.01M
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减：库存股
285.33%998.00K
701.00%801.00K
--638.00K
--438.00K
--259.00K
--100.00K
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非控制性权益
-1.67%87.40M
1.69%88.04M
10.75%94.05M
10.10%89.89M
8.42%88.88M
5.35%86.58M
3.30%84.92M
9.00%81.64M
15.98%81.98M
12.88%82.19M
10.45%82.21M
19.08%74.90M
--70.69M
--72.81M
--74.44M
--62.90M
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总权益
-0.26%102.68M
3.12%102.97M
12.24%109.38M
11.68%104.36M
9.95%102.95M
6.88%99.86M
4.63%97.46M
10.47%93.44M
17.40%93.63M
13.88%93.43M
12.44%93.14M
20.87%84.59M
399.87%79.75M
--82.04M
--82.84M
--69.99M
---26.60M
货币单位
USD
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审计意见
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