美股市场个股详情

Brilliant Earth (BRLT)

添加自选
  • 1.430
  • +0.040+2.88%
交易中 04/17 13:53 (美东)
2311.31万总市值-5.72市盈率TTM

Brilliant Earth (BRLT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-51.16%7,908.9万
-51.16%7,908.9万
-51.90%7,342.9万
-12.22%1.34亿
-0.08%1.47亿
3.93%1.62亿
3.93%1.62亿
3.75%1.53亿
1.74%1.52亿
1.02%1.47亿
-现金和现金等价物
-51.16%7,908.9万
-51.16%7,908.9万
-51.90%7,342.9万
-12.22%1.34亿
-0.08%1.47亿
3.93%1.62亿
3.93%1.62亿
3.75%1.53亿
1.74%1.52亿
1.02%1.47亿
存货
39.03%5,323.8万
39.03%5,323.8万
27.52%4,913.2万
23.67%4,734.8万
2.42%3,984.8万
1.33%3,829.2万
1.33%3,829.2万
3.42%3,853万
-2.86%3,828.5万
2.75%3,890.5万
受限制现金
61.57%34.9万
61.57%34.9万
61.40%34.7万
2.34%21.9万
1.88%21.7万
2.37%21.6万
2.37%21.6万
2.87%21.5万
3.38%21.4万
3.90%21.3万
其他流动资产
9.76%1,205.2万
9.76%1,205.2万
12.31%1,274.3万
-7.09%1,004.5万
-5.63%1,055.3万
-0.62%1,098万
-0.62%1,098万
0.67%1,134.6万
-1.15%1,081.2万
-3.10%1,118.3万
流动资产合计
-31.54%1.45亿
-31.54%1.45亿
-33.09%1.36亿
-5.11%1.91亿
0.10%1.98亿
3.20%2.11亿
3.20%2.11亿
3.51%2.03亿
0.68%2.02亿
1.11%1.98亿
非流动资产
固定资产净额
-9.41%5,150.1万
-9.41%5,150.1万
-6.93%5,378.7万
-4.05%5,604万
0.83%5,842万
0.98%5,684.8万
0.98%5,684.8万
-0.12%5,779.4万
-3.51%5,840.8万
7.37%5,793.7万
-固定资产
8.73%9,029.2万
8.73%9,029.2万
-6.93%5,378.7万
-4.05%5,604万
0.83%5,842万
14.96%8,304.1万
14.96%8,304.1万
-10.50%5,779.4万
-11.68%5,840.8万
-0.58%5,793.7万
-累计折旧
-48.10%-3,879.1万
-48.10%-3,879.1万
----
----
----
-64.35%-2,619.3万
-64.35%-2,619.3万
----
----
----
非流动递延资产
--0
--0
2.64%958.1万
2.83%962.5万
2.88%976.8万
-1.12%963.6万
-1.12%963.6万
0.68%933.5万
-0.07%936万
1.70%949.5万
其他非流动资产
39.61%467.4万
39.61%467.4万
17.02%394.7万
23.89%398.3万
16.40%350.6万
24.60%334.8万
24.60%334.8万
25.25%337.3万
-1.56%321.5万
-12.01%301.2万
非流动资产合计
-19.56%5,617.5万
-19.56%5,617.5万
-4.52%6,731.5万
-1.88%6,964.8万
1.77%7,169.4万
1.61%6,983.2万
1.61%6,983.2万
0.97%7,050.2万
-2.98%7,098.3万
5.58%7,044.4万
总资产
-28.57%2.01亿
-28.57%2.01亿
-25.72%2.03亿
-4.27%2.61亿
0.54%2.7亿
2.80%2.81亿
2.80%2.81亿
2.84%2.73亿
-0.30%2.73亿
2.25%2.68亿
负债
流动负债
应付款项
47.48%2,950.9万
47.48%2,950.9万
389.83%2,383.5万
379.09%2,371.5万
218.66%1,605.1万
-5.78%2,000.9万
-5.78%2,000.9万
-29.19%486.6万
-60.39%495万
-52.62%503.7万
-应付账款
57.66%2,480.4万
57.66%2,480.4万
848.20%2,085.1万
782.40%2,075.4万
440.96%1,337.8万
-8.51%1,573.3万
-8.51%1,573.3万
-46.47%219.9万
-75.23%235.2万
-69.47%247.3万
-应付税费
10.03%470.5万
10.03%470.5万
11.89%298.4万
13.97%296.1万
4.25%267.3万
5.84%427.6万
5.84%427.6万
-3.51%266.7万
-13.46%259.8万
1.26%256.4万
应计费用
13.23%2,128.7万
13.23%2,128.7万
-25.93%1,967.4万
-32.21%1,843.1万
-43.01%1,415.9万
1.00%1,880万
1.00%1,880万
-1.22%2,656.3万
5.47%2,719万
10.28%2,484.6万
现行拨备
22.69%352万
22.69%352万
10.14%152万
6.77%154.5万
-4.30%142.3万
17.15%286.9万
17.15%286.9万
-10.45%138万
-9.51%144.7万
-2.17%148.7万
短期借款与租赁负债
-41.54%689.6万
-41.54%689.6万
-42.88%710万
291.52%4,145.4万
171.74%2,674.2万
30.26%1,179.6万
30.26%1,179.6万
45.86%1,243万
28.60%1,058.8万
14.90%984.1万
-短期借款
----
----
----
607.47%3,448.9万
347.53%2,000万
40.00%568.8万
40.00%568.8万
77.79%650万
50.00%487.5万
37.51%446.9万
-短期租赁负债
12.90%689.6万
12.90%689.6万
19.73%710万
21.91%696.5万
25.50%674.2万
22.33%610.8万
22.33%610.8万
21.87%593万
14.65%571.3万
1.07%537.2万
递延负债
19.79%2,267.1万
19.79%2,267.1万
19.21%2,567.6万
13.15%2,412.3万
1.24%2,309.9万
-3.22%1,892.6万
-3.22%1,892.6万
-6.56%2,153.8万
-4.21%2,132万
4.40%2,281.5万
其他流动负债
7.82%622万
7.82%622万
-9.34%511.5万
34.42%598.3万
20.91%568.5万
-4.42%576.9万
-4.42%576.9万
45.52%564.2万
17.72%445.1万
35.43%470.2万
流动负债总额
15.27%9,010.3万
15.27%9,010.3万
14.50%8,292万
64.77%1.15亿
26.82%8,715.9万
1.59%7,816.9万
1.59%7,816.9万
2.35%7,241.9万
-5.67%6,994.6万
0.23%6,872.8万
非流动负债
长期借款与租赁负债
-63.71%3,116.3万
-63.71%3,116.3万
-62.48%3,325.5万
-61.64%3,520.5万
-21.63%7,178.2万
-5.79%8,586.6万
-5.79%8,586.6万
-5.51%8,864.4万
-6.00%9,178万
-0.91%9,159.9万
-长期借款
----
----
----
----
-36.47%3,452.2万
-10.01%5,001万
-10.01%5,001万
-9.09%5,158.8万
-8.22%5,316.5万
-7.42%5,433.7万
-长期租赁负债
-13.09%3,116.3万
-13.09%3,116.3万
-10.26%3,325.5万
-8.83%3,520.5万
-0.01%3,726万
0.80%3,585.6万
0.80%3,585.6万
-0.03%3,705.6万
-2.76%3,861.5万
10.41%3,726.2万
非流动负债总额
-66.74%3,116.3万
-66.74%3,116.3万
-57.51%4,099.2万
-56.89%4,294.2万
-20.17%7,951.9万
-5.53%9,369.4万
-5.53%9,369.4万
-4.95%9,647.2万
-5.63%9,960.8万
-0.69%9,961.3万
总负债
-29.44%1.21亿
-29.44%1.21亿
-26.63%1.24亿
-6.70%1.58亿
-0.99%1.67亿
-2.42%1.72亿
-2.42%1.72亿
-1.95%1.69亿
-5.64%1.7亿
-0.32%1.68亿
所有者权益
股本
10.00%1.1万
10.00%1.1万
10.00%1.1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-普通股股本
10.00%1.1万
10.00%1.1万
10.00%1.1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-155.14%-264万
-155.14%-264万
-94.22%25.6万
-9.08%415.6万
-1.46%432.2万
12.74%478.8万
12.74%478.8万
10.64%443万
21.60%457.1万
21.46%438.6万
资本公积
43.47%1,602.4万
43.47%1,602.4万
22.35%1,280.6万
24.31%1,211.3万
26.94%1,139.7万
34.97%1,116.9万
34.97%1,116.9万
34.35%1,046.7万
23.62%974.4万
17.90%897.8万
减:库存股
71.47%109.4万
71.47%109.4万
149.77%109.4万
285.33%99.8万
701.00%80.1万
--63.8万
--63.8万
--43.8万
--25.9万
--10万
股东权益总额
-19.75%1,230.1万
-19.75%1,230.1万
-17.21%1,197.9万
8.64%1,528.1万
12.46%1,492.8万
22.32%1,532.9万
22.32%1,532.9万
22.57%1,446.9万
20.73%1,406.6万
18.14%1,327.4万
非控制性权益
-28.41%6,733.6万
-28.41%6,733.6万
-25.38%6,707.5万
-1.67%8,740.1万
1.69%8,804.4万
10.75%9,405.3万
10.75%9,405.3万
10.10%8,988.6万
8.42%8,888.3万
5.35%8,658.4万
总权益
-27.19%7,963.7万
-27.19%7,963.7万
-24.25%7,905.4万
-0.26%1.03亿
3.12%1.03亿
12.24%1.09亿
12.24%1.09亿
11.68%1.04亿
9.95%1.03亿
6.88%9,985.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -51.16%7,908.9万-51.16%7,908.9万-51.90%7,342.9万-12.22%1.34亿-0.08%1.47亿3.93%1.62亿3.93%1.62亿3.75%1.53亿1.74%1.52亿1.02%1.47亿
-现金和现金等价物 -51.16%7,908.9万-51.16%7,908.9万-51.90%7,342.9万-12.22%1.34亿-0.08%1.47亿3.93%1.62亿3.93%1.62亿3.75%1.53亿1.74%1.52亿1.02%1.47亿
存货 39.03%5,323.8万39.03%5,323.8万27.52%4,913.2万23.67%4,734.8万2.42%3,984.8万1.33%3,829.2万1.33%3,829.2万3.42%3,853万-2.86%3,828.5万2.75%3,890.5万
受限制现金 61.57%34.9万61.57%34.9万61.40%34.7万2.34%21.9万1.88%21.7万2.37%21.6万2.37%21.6万2.87%21.5万3.38%21.4万3.90%21.3万
其他流动资产 9.76%1,205.2万9.76%1,205.2万12.31%1,274.3万-7.09%1,004.5万-5.63%1,055.3万-0.62%1,098万-0.62%1,098万0.67%1,134.6万-1.15%1,081.2万-3.10%1,118.3万
流动资产合计 -31.54%1.45亿-31.54%1.45亿-33.09%1.36亿-5.11%1.91亿0.10%1.98亿3.20%2.11亿3.20%2.11亿3.51%2.03亿0.68%2.02亿1.11%1.98亿
非流动资产
固定资产净额 -9.41%5,150.1万-9.41%5,150.1万-6.93%5,378.7万-4.05%5,604万0.83%5,842万0.98%5,684.8万0.98%5,684.8万-0.12%5,779.4万-3.51%5,840.8万7.37%5,793.7万
-固定资产 8.73%9,029.2万8.73%9,029.2万-6.93%5,378.7万-4.05%5,604万0.83%5,842万14.96%8,304.1万14.96%8,304.1万-10.50%5,779.4万-11.68%5,840.8万-0.58%5,793.7万
-累计折旧 -48.10%-3,879.1万-48.10%-3,879.1万-------------64.35%-2,619.3万-64.35%-2,619.3万------------
非流动递延资产 --0--02.64%958.1万2.83%962.5万2.88%976.8万-1.12%963.6万-1.12%963.6万0.68%933.5万-0.07%936万1.70%949.5万
其他非流动资产 39.61%467.4万39.61%467.4万17.02%394.7万23.89%398.3万16.40%350.6万24.60%334.8万24.60%334.8万25.25%337.3万-1.56%321.5万-12.01%301.2万
非流动资产合计 -19.56%5,617.5万-19.56%5,617.5万-4.52%6,731.5万-1.88%6,964.8万1.77%7,169.4万1.61%6,983.2万1.61%6,983.2万0.97%7,050.2万-2.98%7,098.3万5.58%7,044.4万
总资产 -28.57%2.01亿-28.57%2.01亿-25.72%2.03亿-4.27%2.61亿0.54%2.7亿2.80%2.81亿2.80%2.81亿2.84%2.73亿-0.30%2.73亿2.25%2.68亿
负债
流动负债
应付款项 47.48%2,950.9万47.48%2,950.9万389.83%2,383.5万379.09%2,371.5万218.66%1,605.1万-5.78%2,000.9万-5.78%2,000.9万-29.19%486.6万-60.39%495万-52.62%503.7万
-应付账款 57.66%2,480.4万57.66%2,480.4万848.20%2,085.1万782.40%2,075.4万440.96%1,337.8万-8.51%1,573.3万-8.51%1,573.3万-46.47%219.9万-75.23%235.2万-69.47%247.3万
-应付税费 10.03%470.5万10.03%470.5万11.89%298.4万13.97%296.1万4.25%267.3万5.84%427.6万5.84%427.6万-3.51%266.7万-13.46%259.8万1.26%256.4万
应计费用 13.23%2,128.7万13.23%2,128.7万-25.93%1,967.4万-32.21%1,843.1万-43.01%1,415.9万1.00%1,880万1.00%1,880万-1.22%2,656.3万5.47%2,719万10.28%2,484.6万
现行拨备 22.69%352万22.69%352万10.14%152万6.77%154.5万-4.30%142.3万17.15%286.9万17.15%286.9万-10.45%138万-9.51%144.7万-2.17%148.7万
短期借款与租赁负债 -41.54%689.6万-41.54%689.6万-42.88%710万291.52%4,145.4万171.74%2,674.2万30.26%1,179.6万30.26%1,179.6万45.86%1,243万28.60%1,058.8万14.90%984.1万
-短期借款 ------------607.47%3,448.9万347.53%2,000万40.00%568.8万40.00%568.8万77.79%650万50.00%487.5万37.51%446.9万
-短期租赁负债 12.90%689.6万12.90%689.6万19.73%710万21.91%696.5万25.50%674.2万22.33%610.8万22.33%610.8万21.87%593万14.65%571.3万1.07%537.2万
递延负债 19.79%2,267.1万19.79%2,267.1万19.21%2,567.6万13.15%2,412.3万1.24%2,309.9万-3.22%1,892.6万-3.22%1,892.6万-6.56%2,153.8万-4.21%2,132万4.40%2,281.5万
其他流动负债 7.82%622万7.82%622万-9.34%511.5万34.42%598.3万20.91%568.5万-4.42%576.9万-4.42%576.9万45.52%564.2万17.72%445.1万35.43%470.2万
流动负债总额 15.27%9,010.3万15.27%9,010.3万14.50%8,292万64.77%1.15亿26.82%8,715.9万1.59%7,816.9万1.59%7,816.9万2.35%7,241.9万-5.67%6,994.6万0.23%6,872.8万
非流动负债
长期借款与租赁负债 -63.71%3,116.3万-63.71%3,116.3万-62.48%3,325.5万-61.64%3,520.5万-21.63%7,178.2万-5.79%8,586.6万-5.79%8,586.6万-5.51%8,864.4万-6.00%9,178万-0.91%9,159.9万
-长期借款 -----------------36.47%3,452.2万-10.01%5,001万-10.01%5,001万-9.09%5,158.8万-8.22%5,316.5万-7.42%5,433.7万
-长期租赁负债 -13.09%3,116.3万-13.09%3,116.3万-10.26%3,325.5万-8.83%3,520.5万-0.01%3,726万0.80%3,585.6万0.80%3,585.6万-0.03%3,705.6万-2.76%3,861.5万10.41%3,726.2万
非流动负债总额 -66.74%3,116.3万-66.74%3,116.3万-57.51%4,099.2万-56.89%4,294.2万-20.17%7,951.9万-5.53%9,369.4万-5.53%9,369.4万-4.95%9,647.2万-5.63%9,960.8万-0.69%9,961.3万
总负债 -29.44%1.21亿-29.44%1.21亿-26.63%1.24亿-6.70%1.58亿-0.99%1.67亿-2.42%1.72亿-2.42%1.72亿-1.95%1.69亿-5.64%1.7亿-0.32%1.68亿
所有者权益
股本 10.00%1.1万10.00%1.1万10.00%1.1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-普通股股本 10.00%1.1万10.00%1.1万10.00%1.1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -155.14%-264万-155.14%-264万-94.22%25.6万-9.08%415.6万-1.46%432.2万12.74%478.8万12.74%478.8万10.64%443万21.60%457.1万21.46%438.6万
资本公积 43.47%1,602.4万43.47%1,602.4万22.35%1,280.6万24.31%1,211.3万26.94%1,139.7万34.97%1,116.9万34.97%1,116.9万34.35%1,046.7万23.62%974.4万17.90%897.8万
减:库存股 71.47%109.4万71.47%109.4万149.77%109.4万285.33%99.8万701.00%80.1万--63.8万--63.8万--43.8万--25.9万--10万
股东权益总额 -19.75%1,230.1万-19.75%1,230.1万-17.21%1,197.9万8.64%1,528.1万12.46%1,492.8万22.32%1,532.9万22.32%1,532.9万22.57%1,446.9万20.73%1,406.6万18.14%1,327.4万
非控制性权益 -28.41%6,733.6万-28.41%6,733.6万-25.38%6,707.5万-1.67%8,740.1万1.69%8,804.4万10.75%9,405.3万10.75%9,405.3万10.10%8,988.6万8.42%8,888.3万5.35%8,658.4万
总权益 -27.19%7,963.7万-27.19%7,963.7万-24.25%7,905.4万-0.26%1.03亿3.12%1.03亿12.24%1.09亿12.24%1.09亿11.68%1.04亿9.95%1.03亿6.88%9,985.8万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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