美股市場個股詳情

BRLT Brilliant Earth

添加自選
  • 2.380
  • -0.120-4.80%
收盤價 05/17 16:00 (美東)
3090.70萬總市值44.07市盈率TTM

Brilliant Earth關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
1.02%1.47億
0.75%1.56億
0.75%1.56億
-3.79%1.47億
-3.81%1.5億
-11.47%1.46億
-10.54%1.55億
-10.54%1.55億
-5.06%1.53億
139.28%1.56億
-現金和現金等價物
1.02%1.47億
0.75%1.56億
0.75%1.56億
-3.79%1.47億
-3.81%1.5億
-11.47%1.46億
-10.54%1.55億
-10.54%1.55億
-5.06%1.53億
139.28%1.56億
存貨
2.75%3,890.5萬
-3.92%3,778.8萬
-3.92%3,778.8萬
-7.63%3,725.6萬
11.51%3,941.3萬
33.36%3,786.4萬
58.96%3,933.1萬
58.96%3,933.1萬
101.10%4,033.4萬
105.94%3,534.4萬
受限制現金
3.90%21.3萬
2.93%21.1萬
2.93%21.1萬
1.95%20.9萬
0.98%20.7萬
0.00%20.5萬
0.00%20.5萬
0.00%20.5萬
0.00%20.5萬
0.00%20.5萬
其他流動資產
-3.10%1,118.3萬
-6.09%1,104.8萬
-6.09%1,104.8萬
15.26%1,127.1萬
12.08%1,093.8萬
34.82%1,154.1萬
43.85%1,176.4萬
43.85%1,176.4萬
27.30%977.9萬
149.02%975.9萬
流動資產合計
1.11%1.98億
-0.53%2.05億
-0.53%2.05億
-3.63%1.96億
-0.34%2億
-3.20%1.96億
-0.02%2.06億
-0.02%2.06億
7.52%2.03億
132.76%2.01億
非流動資產
固定資產淨額
7.37%5,793.7萬
26.89%5,629.5萬
26.89%5,629.5萬
54.60%5,786.1萬
85.12%6,053.3萬
87.35%5,395.9萬
559.03%4,436.6萬
559.03%4,436.6萬
525.56%3,742.7萬
679.66%3,269.9萬
-固定資產
-0.58%5,793.7萬
30.97%6,431.1萬
30.97%6,431.1萬
62.67%6,457.7萬
102.24%6,613萬
102.33%5,827.3萬
398.21%4,910.4萬
398.21%4,910.4萬
--3,969.9萬
--3,269.9萬
-累計折舊
----
-69.19%-801.6萬
-69.19%-801.6萬
-195.60%-671.6萬
---559.7萬
---431.4萬
-51.66%-473.8萬
-51.66%-473.8萬
---227.2萬
----
非流動遞延資產
1.70%949.5萬
8.91%974.5萬
8.91%974.5萬
7.36%927.2萬
12.88%936.7萬
19.08%933.6萬
103.04%894.8萬
103.04%894.8萬
97.39%863.6萬
--829.8萬
其他非流動資產
-12.01%301.2萬
-18.85%268.7萬
-18.85%268.7萬
-12.48%269.3萬
88.90%326.6萬
262.99%342.3萬
450.92%331.1萬
450.92%331.1萬
457.43%307.7萬
-18.48%172.9萬
非流動資產合計
5.58%7,044.4萬
21.37%6,872.7萬
21.37%6,872.7萬
42.10%6,982.6萬
71.24%7,316.6萬
77.52%6,671.8萬
382.33%5,662.5萬
382.33%5,662.5萬
350.41%4,914萬
576.58%4,272.6萬
總資產
2.25%2.68億
4.19%2.74億
4.19%2.74億
5.27%2.66億
12.22%2.73億
9.46%2.62億
20.60%2.63億
20.60%2.63億
26.23%2.52億
163.03%2.44億
負債
流動負債
應付款項
-52.62%503.7萬
-43.63%855.1萬
-43.63%855.1萬
-50.60%687.2萬
-8.17%1,249.8萬
-25.55%1,063.1萬
-18.92%1,516.9萬
-18.92%1,516.9萬
3.66%1,391.2萬
0.49%1,361萬
-應付賬款
-69.47%247.3萬
-59.11%451.1萬
-59.11%451.1萬
-60.62%410.8萬
-10.03%949.6萬
-28.89%809.9萬
-23.81%1,103.2萬
-23.81%1,103.2萬
-9.07%1,043.1萬
-9.99%1,055.5萬
-應付稅費
1.26%256.4萬
-2.34%404萬
-2.34%404萬
-20.60%276.4萬
-1.73%300.2萬
-12.39%253.2萬
-2.18%413.7萬
-2.18%413.7萬
78.60%348.1萬
68.13%305.5萬
應計費用
10.28%2,484.6萬
9.65%3,129.9萬
9.65%3,129.9萬
-2.51%2,689.1萬
4.46%2,578.1萬
32.45%2,252.9萬
50.02%2,854.5萬
50.02%2,854.5萬
45.39%2,758.2萬
166.42%2,468.1萬
現行撥備
-2.17%148.7萬
5.02%244.9萬
5.02%244.9萬
-4.23%154.1萬
3.43%159.9萬
-3.98%152萬
-0.26%233.2萬
-0.26%233.2萬
19.36%160.9萬
16.33%154.6萬
短期借款與租賃負債
14.90%984.1萬
27.14%905.6萬
27.14%905.6萬
29.69%852.2萬
31.20%823.3萬
-80.46%856.5萬
-76.87%712.3萬
-76.87%712.3萬
-67.99%657.1萬
-38.86%627.5萬
-短期借款
37.51%446.9萬
25.02%406.3萬
25.02%406.3萬
12.49%365.6萬
0.00%325萬
-92.08%325萬
-89.44%325萬
-89.44%325萬
-84.17%325萬
-68.33%325萬
-短期租賃負債
1.07%537.2萬
28.92%499.3萬
28.92%499.3萬
46.52%486.6萬
64.73%498.3萬
91.26%531.5萬
--387.3萬
--387.3萬
--332.1萬
--302.5萬
遞延負債
4.40%2,281.5萬
5.41%1,955.6萬
5.41%1,955.6萬
1.57%2,305.1萬
-0.97%2,225.8萬
-7.25%2,185.4萬
-1.41%1,855.3萬
-1.41%1,855.3萬
3.87%2,269.4萬
5.12%2,247.6萬
其他流動負債
35.43%470.2萬
114.12%603.6萬
114.12%603.6萬
-25.80%387.7萬
-38.75%378.1萬
-29.82%347.2萬
-10.85%281.9萬
-10.85%281.9萬
109.84%522.5萬
52.46%617.3萬
流動負債總額
0.23%6,872.8萬
3.23%7,694.7萬
3.23%7,694.7萬
-8.81%7,075.4萬
-0.82%7,415萬
-34.83%6,857.1萬
-19.71%7,454.1萬
-19.71%7,454.1萬
-1.29%7,759.3萬
24.96%7,476.1萬
非流動負債
長期借款與租賃負債
-0.91%9,159.9萬
3.58%9,114.5萬
3.58%9,114.5萬
12.50%9,381.5萬
18.49%9,763.6萬
116.27%9,244.3萬
168.38%8,799.9萬
168.38%8,799.9萬
95.27%8,339.4萬
56.57%8,239.9萬
-長期借款
-7.42%5,433.7萬
-6.54%5,557.3萬
-6.54%5,557.3萬
-5.78%5,674.9萬
-5.04%5,792.4萬
156.72%5,869.3萬
81.35%5,946.2萬
81.35%5,946.2萬
41.02%6,022.8萬
15.91%6,100萬
-長期租賃負債
10.41%3,726.2萬
24.65%3,557.2萬
24.65%3,557.2萬
60.00%3,706.6萬
85.58%3,971.2萬
69.75%3,375萬
--2,853.7萬
--2,853.7萬
--2,316.6萬
--2,139.9萬
遞延負債
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
----
----
----
-94.74%4,000
-89.29%1.2萬
-99.14%2.6萬
----
----
-97.19%7.6萬
-95.71%11.2萬
非流動負債總額
-0.69%9,961.3萬
4.52%9,918萬
4.52%9,918萬
12.52%1.01億
18.52%1.06億
91.50%1億
125.66%9,489.2萬
125.66%9,489.2萬
75.67%9,020.4萬
-71.28%8,905.2萬
總負債
-0.32%1.68億
3.95%1.76億
3.95%1.76億
2.65%1.72億
9.70%1.8億
7.16%1.69億
25.61%1.69億
25.61%1.69億
29.12%1.68億
-55.72%1.64億
所有者權益
股本
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
100.00%1萬
-普通股股本
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
100.00%1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.46%438.6萬
15.94%424.7萬
15.94%424.7萬
35.55%400.4萬
62.87%375.9萬
91.67%361.1萬
139.73%366.3萬
139.73%366.3萬
4,375.76%295.4萬
--230.8萬
資本公積
17.90%897.8萬
14.04%827.5萬
14.04%827.5萬
15.75%779.1萬
16.79%788.2萬
3.76%761.5萬
5.70%725.6萬
5.70%725.6萬
-4.01%673.1萬
--674.9萬
減：庫存股
--10萬
----
----
----
----
----
----
----
----
----
股東權益總額
18.14%1,327.4萬
14.67%1,253.2萬
14.67%1,253.2萬
21.76%1,180.5萬
28.50%1,165.1萬
21.69%1,123.6萬
30.06%1,092.9萬
30.06%1,092.9萬
36.78%969.5萬
103.27%906.7萬
非控制性權益
5.35%8,658.4萬
3.30%8,492.4萬
3.30%8,492.4萬
9.00%8,164萬
15.98%8,198.3萬
12.88%8,219萬
10.45%8,221.2萬
10.45%8,221.2萬
19.08%7,489.7萬
--7,068.7萬
總權益
6.88%9,985.8萬
4.63%9,745.6萬
4.63%9,745.6萬
10.47%9,344.5萬
17.40%9,363.4萬
13.88%9,342.6萬
12.44%9,314.1萬
12.44%9,314.1萬
20.87%8,459.2萬
128.76%7,975.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 1.02%1.47億0.75%1.56億0.75%1.56億-3.79%1.47億-3.81%1.5億-11.47%1.46億-10.54%1.55億-10.54%1.55億-5.06%1.53億139.28%1.56億
-現金和現金等價物 1.02%1.47億0.75%1.56億0.75%1.56億-3.79%1.47億-3.81%1.5億-11.47%1.46億-10.54%1.55億-10.54%1.55億-5.06%1.53億139.28%1.56億
存貨 2.75%3,890.5萬-3.92%3,778.8萬-3.92%3,778.8萬-7.63%3,725.6萬11.51%3,941.3萬33.36%3,786.4萬58.96%3,933.1萬58.96%3,933.1萬101.10%4,033.4萬105.94%3,534.4萬
受限制現金 3.90%21.3萬2.93%21.1萬2.93%21.1萬1.95%20.9萬0.98%20.7萬0.00%20.5萬0.00%20.5萬0.00%20.5萬0.00%20.5萬0.00%20.5萬
其他流動資產 -3.10%1,118.3萬-6.09%1,104.8萬-6.09%1,104.8萬15.26%1,127.1萬12.08%1,093.8萬34.82%1,154.1萬43.85%1,176.4萬43.85%1,176.4萬27.30%977.9萬149.02%975.9萬
流動資產合計 1.11%1.98億-0.53%2.05億-0.53%2.05億-3.63%1.96億-0.34%2億-3.20%1.96億-0.02%2.06億-0.02%2.06億7.52%2.03億132.76%2.01億
非流動資產
固定資產淨額 7.37%5,793.7萬26.89%5,629.5萬26.89%5,629.5萬54.60%5,786.1萬85.12%6,053.3萬87.35%5,395.9萬559.03%4,436.6萬559.03%4,436.6萬525.56%3,742.7萬679.66%3,269.9萬
-固定資產 -0.58%5,793.7萬30.97%6,431.1萬30.97%6,431.1萬62.67%6,457.7萬102.24%6,613萬102.33%5,827.3萬398.21%4,910.4萬398.21%4,910.4萬--3,969.9萬--3,269.9萬
-累計折舊 -----69.19%-801.6萬-69.19%-801.6萬-195.60%-671.6萬---559.7萬---431.4萬-51.66%-473.8萬-51.66%-473.8萬---227.2萬----
非流動遞延資產 1.70%949.5萬8.91%974.5萬8.91%974.5萬7.36%927.2萬12.88%936.7萬19.08%933.6萬103.04%894.8萬103.04%894.8萬97.39%863.6萬--829.8萬
其他非流動資產 -12.01%301.2萬-18.85%268.7萬-18.85%268.7萬-12.48%269.3萬88.90%326.6萬262.99%342.3萬450.92%331.1萬450.92%331.1萬457.43%307.7萬-18.48%172.9萬
非流動資產合計 5.58%7,044.4萬21.37%6,872.7萬21.37%6,872.7萬42.10%6,982.6萬71.24%7,316.6萬77.52%6,671.8萬382.33%5,662.5萬382.33%5,662.5萬350.41%4,914萬576.58%4,272.6萬
總資產 2.25%2.68億4.19%2.74億4.19%2.74億5.27%2.66億12.22%2.73億9.46%2.62億20.60%2.63億20.60%2.63億26.23%2.52億163.03%2.44億
負債
流動負債
應付款項 -52.62%503.7萬-43.63%855.1萬-43.63%855.1萬-50.60%687.2萬-8.17%1,249.8萬-25.55%1,063.1萬-18.92%1,516.9萬-18.92%1,516.9萬3.66%1,391.2萬0.49%1,361萬
-應付賬款 -69.47%247.3萬-59.11%451.1萬-59.11%451.1萬-60.62%410.8萬-10.03%949.6萬-28.89%809.9萬-23.81%1,103.2萬-23.81%1,103.2萬-9.07%1,043.1萬-9.99%1,055.5萬
-應付稅費 1.26%256.4萬-2.34%404萬-2.34%404萬-20.60%276.4萬-1.73%300.2萬-12.39%253.2萬-2.18%413.7萬-2.18%413.7萬78.60%348.1萬68.13%305.5萬
應計費用 10.28%2,484.6萬9.65%3,129.9萬9.65%3,129.9萬-2.51%2,689.1萬4.46%2,578.1萬32.45%2,252.9萬50.02%2,854.5萬50.02%2,854.5萬45.39%2,758.2萬166.42%2,468.1萬
現行撥備 -2.17%148.7萬5.02%244.9萬5.02%244.9萬-4.23%154.1萬3.43%159.9萬-3.98%152萬-0.26%233.2萬-0.26%233.2萬19.36%160.9萬16.33%154.6萬
短期借款與租賃負債 14.90%984.1萬27.14%905.6萬27.14%905.6萬29.69%852.2萬31.20%823.3萬-80.46%856.5萬-76.87%712.3萬-76.87%712.3萬-67.99%657.1萬-38.86%627.5萬
-短期借款 37.51%446.9萬25.02%406.3萬25.02%406.3萬12.49%365.6萬0.00%325萬-92.08%325萬-89.44%325萬-89.44%325萬-84.17%325萬-68.33%325萬
-短期租賃負債 1.07%537.2萬28.92%499.3萬28.92%499.3萬46.52%486.6萬64.73%498.3萬91.26%531.5萬--387.3萬--387.3萬--332.1萬--302.5萬
遞延負債 4.40%2,281.5萬5.41%1,955.6萬5.41%1,955.6萬1.57%2,305.1萬-0.97%2,225.8萬-7.25%2,185.4萬-1.41%1,855.3萬-1.41%1,855.3萬3.87%2,269.4萬5.12%2,247.6萬
其他流動負債 35.43%470.2萬114.12%603.6萬114.12%603.6萬-25.80%387.7萬-38.75%378.1萬-29.82%347.2萬-10.85%281.9萬-10.85%281.9萬109.84%522.5萬52.46%617.3萬
流動負債總額 0.23%6,872.8萬3.23%7,694.7萬3.23%7,694.7萬-8.81%7,075.4萬-0.82%7,415萬-34.83%6,857.1萬-19.71%7,454.1萬-19.71%7,454.1萬-1.29%7,759.3萬24.96%7,476.1萬
非流動負債
長期借款與租賃負債 -0.91%9,159.9萬3.58%9,114.5萬3.58%9,114.5萬12.50%9,381.5萬18.49%9,763.6萬116.27%9,244.3萬168.38%8,799.9萬168.38%8,799.9萬95.27%8,339.4萬56.57%8,239.9萬
-長期借款 -7.42%5,433.7萬-6.54%5,557.3萬-6.54%5,557.3萬-5.78%5,674.9萬-5.04%5,792.4萬156.72%5,869.3萬81.35%5,946.2萬81.35%5,946.2萬41.02%6,022.8萬15.91%6,100萬
-長期租賃負債 10.41%3,726.2萬24.65%3,557.2萬24.65%3,557.2萬60.00%3,706.6萬85.58%3,971.2萬69.75%3,375萬--2,853.7萬--2,853.7萬--2,316.6萬--2,139.9萬
遞延負債 ----------------------------------0--0
其他非流動負債 -------------94.74%4,000-89.29%1.2萬-99.14%2.6萬---------97.19%7.6萬-95.71%11.2萬
非流動負債總額 -0.69%9,961.3萬4.52%9,918萬4.52%9,918萬12.52%1.01億18.52%1.06億91.50%1億125.66%9,489.2萬125.66%9,489.2萬75.67%9,020.4萬-71.28%8,905.2萬
總負債 -0.32%1.68億3.95%1.76億3.95%1.76億2.65%1.72億9.70%1.8億7.16%1.69億25.61%1.69億25.61%1.69億29.12%1.68億-55.72%1.64億
所有者權益
股本 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬100.00%1萬
-普通股股本 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬100.00%1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.46%438.6萬15.94%424.7萬15.94%424.7萬35.55%400.4萬62.87%375.9萬91.67%361.1萬139.73%366.3萬139.73%366.3萬4,375.76%295.4萬--230.8萬
資本公積 17.90%897.8萬14.04%827.5萬14.04%827.5萬15.75%779.1萬16.79%788.2萬3.76%761.5萬5.70%725.6萬5.70%725.6萬-4.01%673.1萬--674.9萬
減：庫存股 --10萬------------------------------------
股東權益總額 18.14%1,327.4萬14.67%1,253.2萬14.67%1,253.2萬21.76%1,180.5萬28.50%1,165.1萬21.69%1,123.6萬30.06%1,092.9萬30.06%1,092.9萬36.78%969.5萬103.27%906.7萬
非控制性權益 5.35%8,658.4萬3.30%8,492.4萬3.30%8,492.4萬9.00%8,164萬15.98%8,198.3萬12.88%8,219萬10.45%8,221.2萬10.45%8,221.2萬19.08%7,489.7萬--7,068.7萬
總權益 6.88%9,985.8萬4.63%9,745.6萬4.63%9,745.6萬10.47%9,344.5萬17.40%9,363.4萬13.88%9,342.6萬12.44%9,314.1萬12.44%9,314.1萬20.87%8,459.2萬128.76%7,975.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅