Brilliant Earth Group Inc
BRLT1.499USD
-0.001-0.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
95.24M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.09%-7.13M
31.69%14.09M
-57.26%1.98M
-43.13%7.31M
-192.13%-5.79M
95.01%10.70M
12.01%4.64M
173.97%12.85M
-1189.01%-1.98M
-55.23%5.49M
-69.54%4.15M
--4.69M
--182.00K
6.28%12.26M
30.85%13.61M
--11.53M
--10.40M
持續經營淨收入
-406.19%-3.27M
35.34%2.63M
-153.80%-1.07M
11.34%1.38M
342.50%1.07M
-68.62%1.94M
-65.06%2.00M
-67.08%1.23M
-113.06%-440.00K
-45.78%6.19M
44.35%5.72M
--3.75M
--3.37M
-14.56%11.41M
-50.73%3.96M
--13.35M
--8.04M
持續經營損益
23.69%1.49M
21.76%1.47M
21.36%1.34M
38.51%1.30M
26.50%1.20M
78.64%1.20M
120.56%1.10M
136.18%940.00K
172.49%951.00K
108.02%674.00K
133.02%501.00K
--398.00K
--349.00K
106.37%324.00K
43.33%215.00K
--157.00K
--150.00K
遞延稅費
-279.45%-131.00K
84.49%-94.00K
122.11%211.00K
-267.57%-62.00K
621.43%73.00K
-260.71%-606.00K
--95.00K
--37.00K
---14.00K
46.84%-168.00K
----
----
----
---316.00K
----
----
----
其他非現金項目
36.03%1.75M
68.48%2.14M
7.52%1.27M
1.56%1.36M
4.81%1.28M
6.91%1.27M
23.85%1.18M
-2.96%1.34M
12.27%1.23M
164.96%1.19M
-78.10%956.00K
--1.38M
--1.09M
34.53%448.00K
1350.50%4.37M
--333.00K
--301.00K
營運資金變化
22.25%-9.33M
26.45%5.56M
0.78%-2.29M
-86.42%906.00K
-101.32%-12.01M
194.11%4.39M
56.81%-2.31M
323.19%6.67M
11.42%-5.96M
-204.96%-4.67M
-221.83%-5.34M
---2.99M
---6.73M
35.67%-1.53M
130.37%4.38M
---2.38M
--1.90M
-存貨（增）減
-59.18%-1.67M
80.94%-101.00K
-114.52%-314.00K
150.62%780.00K
-174.91%-1.05M
-161.70%-530.00K
142.70%2.16M
77.70%-1.54M
138.62%1.40M
118.27%859.00K
-73.37%-5.07M
---6.91M
---3.63M
-450.30%-4.70M
-95.45%-2.92M
--1.34M
---1.50M
-預付費用（增）減
4306.67%661.00K
60.53%366.00K
-60.36%-534.00K
-39.84%820.00K
-98.07%15.00K
94.87%228.00K
-1565.00%-333.00K
213.68%1.36M
204.29%778.00K
101.90%117.00K
-101.06%-20.00K
---1.20M
---746.00K
-503.34%-6.14M
551.56%1.88M
---1.02M
---417.00K
-應付款項及應計費用（減）增
15.11%-10.65M
2.91%9.86M
90.14%-440.00K
-67.39%2.40M
-19.97%-12.54M
947.92%9.58M
-499.91%-4.46M
6.03%7.37M
-61.23%-10.46M
-92.20%914.00K
-72.33%1.12M
--6.95M
---6.49M
--11.72M
--4.03M
----
----
-其他流動資產變化
41.03%-184.00K
88.89%-2.00K
-133.52%-184.00K
-272.93%-230.00K
-131.11%-312.00K
93.02%-18.00K
140.10%549.00K
141.18%133.00K
60.53%-135.00K
-426.53%-258.00K
-3239.02%-1.37M
---323.00K
---342.00K
-81.48%-49.00K
-148.81%-41.00K
---27.00K
--84.00K
-其他流動負債變化
28.05%4.17M
25.35%-2.61M
-72.23%218.00K
-483.33%-1.50M
-2.04%3.26M
17.03%-3.50M
331.32%785.00K
134.64%390.00K
-29.30%3.33M
-79.07%-4.22M
-91.98%182.00K
---1.13M
--4.71M
66.30%-2.35M
255.49%2.27M
---6.99M
--638.00K
非持續經營活動現金淨額
經營活動現金淨額
-23.09%-7.13M
31.69%14.09M
-57.26%1.98M
-43.13%7.31M
-192.13%-5.79M
95.01%10.70M
12.01%4.64M
173.97%12.85M
-1189.01%-1.98M
-55.23%5.49M
-69.54%4.15M
--4.69M
--182.00K
6.28%12.26M
30.85%13.61M
--11.53M
--10.40M
投資活動現金流量
持續投資活動現金淨額
29.36%727.00K
79.18%2.18M
-16.50%1.31M
-81.94%857.00K
-87.27%562.00K
-52.50%1.22M
-37.15%1.57M
70.38%4.75M
244.04%4.41M
109.50%2.56M
43.65%2.50M
--2.79M
--1.28M
2120.00%1.22M
396.86%1.74M
--55.00K
--350.00K
資本性支出
29.36%727.00K
79.18%2.18M
-16.50%1.31M
-81.94%857.00K
-87.27%562.00K
-52.50%1.22M
-37.15%1.57M
70.38%4.75M
244.04%4.41M
109.50%2.56M
43.65%2.50M
--2.79M
--1.28M
2120.00%1.22M
396.86%1.74M
--55.00K
--350.00K
固定資產交易的淨現金流
29.36%727.00K
79.18%2.18M
-16.50%1.31M
-81.94%857.00K
-87.27%562.00K
-52.50%1.22M
-37.15%1.57M
70.38%4.75M
244.04%4.41M
109.50%2.56M
43.65%2.50M
--2.79M
--1.28M
2120.00%1.22M
396.86%1.74M
--55.00K
--350.00K
非持續投資活動現金淨額
投資活動現金淨額
-29.36%-727.00K
-79.18%-2.18M
16.50%-1.31M
81.94%-857.00K
87.27%-562.00K
52.50%-1.22M
37.15%-1.57M
-70.38%-4.75M
-244.04%-4.41M
-109.50%-2.56M
-43.65%-2.50M
---2.79M
---1.28M
-2120.00%-1.22M
-396.86%-1.74M
---55.00K
---350.00K
融資活動現金流量
持續融資活動現金淨額
-236.43%-6.73M
-228.07%-2.64M
95.87%-229.00K
62.08%-1.70M
12.28%-2.00M
33.53%-805.00K
-30.49%-5.55M
60.29%-4.47M
66.82%-2.28M
-263.21%-1.21M
-105.05%-4.25M
---11.26M
---6.87M
125.41%742.00K
--84.21M
---2.92M
--0.00
債務發行/償還的淨現金流
-50.06%-1.22M
-200.25%-2.44M
100.00%0.00
0.00%-812.00K
0.00%-813.00K
0.00%-812.00K
0.00%-813.00K
66.28%-812.00K
---813.00K
---812.00K
---813.00K
---2.41M
----
-100.00%0.00
--0.00
--27.34M
--0.00
普通股發行/償還的淨現金流
-63.00%-163.00K
---200.00K
---179.00K
---159.00K
---100.00K
----
----
----
----
100.00%0.00
----
----
----
---298.00K
--87.86M
----
----
其他融資活動的淨現金流額
-391.64%-5.35M
-142.86%-3.00K
98.94%-50.00K
80.19%-725.00K
25.89%-1.09M
101.75%7.00K
-37.71%-4.73M
58.67%-3.66M
78.64%-1.47M
-138.37%-399.00K
5.81%-3.44M
---8.86M
---6.87M
103.44%1.04M
---3.65M
---30.26M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-236.43%-6.73M
-228.07%-2.64M
95.87%-229.00K
62.08%-1.70M
12.28%-2.00M
33.53%-805.00K
-30.49%-5.55M
60.29%-4.47M
66.82%-2.28M
-263.21%-1.21M
-105.05%-4.25M
---11.26M
---6.87M
125.41%742.00K
--84.21M
---2.92M
--0.00
現金淨流量
期初現金流
3.92%162.14M
--152.87M
1.74%152.42M
1.02%147.67M
0.75%156.02M
-100.00%0.00
-3.81%149.81M
-11.46%146.18M
-10.53%154.85M
-5.06%153.14M
138.84%155.74M
--165.09M
--173.07M
178.49%161.29M
36.23%65.21M
--57.92M
--47.86M
當期現金流變化
-74.62%-14.59M
6.83%9.27M
118.00%445.00K
30.84%4.76M
3.73%-8.35M
405.24%8.68M
5.00%-2.47M
138.85%3.63M
-8.80%-8.68M
-85.41%1.72M
-102.71%-2.60M
---9.36M
---7.97M
37.63%11.78M
855.89%96.09M
--8.56M
--10.05M
期末現金流
-0.08%147.56M
1767.98%162.14M
3.75%152.87M
1.74%152.42M
1.02%147.67M
-94.39%8.68M
-3.78%147.34M
-3.81%149.81M
-11.46%146.18M
-10.53%154.85M
-5.06%153.14M
--155.74M
--165.09M
160.36%173.07M
178.49%161.29M
--66.47M
--57.92M
自由現金流
-23.65%-7.85M
25.61%11.91M
-78.07%674.00K
-20.41%6.45M
0.69%-6.35M
223.83%9.48M
86.53%3.07M
325.34%8.11M
-480.93%-6.40M
-73.46%2.93M
-86.12%1.65M
--1.91M
---1.10M
-3.85%11.04M
18.11%11.87M
--11.48M
--10.05M
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審計意見
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