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Brilliant Earth Group Inc

BRLT

添加自選

1.050USD

-0.060-5.41%

收盤 07-31 16:00（美東）報價延遲15分鐘

106.26M總市值

虧損本益比TTM

Brilliant Earth Group Inc

1.050

-0.060-5.41%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BRLT 資產負債表

您可以在這裡訪問Brilliant Earth Group Inc的年度或季度資產負債表，以評估Brilliant Earth Group 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

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

-60.25%58.56M

-51.16%79.09M

-51.90%73.43M

-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

—現金和現金等價物

-60.25%58.56M

-51.16%79.09M

-51.90%73.43M

-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

應收款項

----

--0.00

---7.80M

----

-應收貸款

----

--0.00

---7.80M

----

存貨

36.58%54.42M

39.03%53.24M

27.52%49.13M

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

預付費用

35.56%14.31M

9.76%12.05M

12.31%12.74M

-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

其他流動資產

-41.47%127.00K

61.57%349.00K

61.40%347.00K

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

--205.00K

流動資產合計

-35.63%127.42M

-31.54%144.73M

-33.09%135.65M

-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

非流動資產

固定資產淨額

-12.69%51.01M

-9.41%51.50M

-6.93%53.79M

-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

其他非流動資產

-62.30%5.00M

-64.00%4.67M

6.45%13.53M

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

非流動資產合計

-21.87%56.01M

-19.56%56.17M

-4.52%67.31M

-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

總資產

-31.97%183.43M

-28.57%200.90M

-25.72%202.97M

-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

負債

流動負債

-其他應付款

-0.00%5.68M

7.82%6.22M

-336.28%-34.88M

-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

應計費用

20.01%16.99M

13.23%21.29M

12.80%19.67M

-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

現行撥備

7.66%1.53M

22.69%3.52M

10.14%1.52M

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

短期借款與租賃負債

-100.00%0.00

515.38%40.00M

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

-短期借款

----

--40.00M

----

遞延負債

6.91%24.70M

19.79%22.67M

19.21%25.68M

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

其他流動負債

5.64%31.91M

17.58%32.41M

-120.40%-7.69M

-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

流動負債總額

-7.66%80.48M

15.27%90.10M

14.50%82.92M

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

非流動負債

長期借款與租賃負債

-55.97%31.61M

-63.71%31.16M

-62.48%33.26M

-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

-長期借款

-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

-長期租賃負債

-15.17%31.61M

-13.09%31.16M

-10.26%33.26M

-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

----

遞延負債

----

--204.00K

--205.00K

其他非流動負債

-100.00%0.00

-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

非流動負債總額

-60.25%31.61M

-66.74%31.16M

-57.51%40.99M

-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

總負債

-32.75%112.08M

-29.44%121.27M

-26.63%123.91M

-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

所有者權益

普通股權益

45.96%16.65M

43.44%16.04M

22.33%12.82M

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

-196.04%-4.15M

-155.14%-2.64M

-94.22%256.00K

-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

----

資本公積

45.99%16.64M

43.47%16.02M

22.35%12.81M

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

----

減：庫存股

36.58%1.09M

71.47%1.09M

149.77%1.09M

285.33%998.00K

701.00%801.00K

--638.00K

--438.00K

--259.00K

--100.00K

----

非控制性權益

-31.92%59.94M

-28.41%67.34M

-25.38%67.08M

-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

----

總權益

-30.71%71.35M

-27.19%79.64M

-24.25%79.05M

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 BRLT 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。

Brilliant Earth Group Inc 持有多少現金？



根據最近一個季度的財報，Brilliant Earth Group Inc 持有 58.56M 的現金及現金等價物。

Brilliant Earth Group Inc 的總負債是多少？



截至最近一個已披露季度，Brilliant Earth Group Inc 的總負債為 121.27M，其中包括 90.10M 的流動負債和 31.16M 的非流動負債。

Brilliant Earth Group Inc 的總資產是多少？



截至最近一個已披露季度，Brilliant Earth Group Inc 的總資產為 200.90M，其中包括 144.73M 的流動資產和 56.17M 的非流動資產。

Brilliant Earth Group Inc 的股東權益是多少？



截至最近一個已披露季度，Brilliant Earth Group Inc 的股東權益總額為 79.64M。