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BrilliA Inc（BRIA）与Jerash Holdings (US), Inc.（JRSH）财务数据对比。点击上方公司名可切换其他公司
Jerash Holdings (US), Inc.的季度营收约是BrilliA Inc的1.8倍（$41.8M vs $23.5M）
BrilliA Inc是一家数字心理健康服务提供商，主营在线心理咨询、精神科问诊及个性化心理健康解决方案，核心市场覆盖北美地区，正逐步向部分亚太市场拓展，服务个人消费者及企业客户群体。
Jerash Holdings (US), Inc. 是一家全球化服装制造商，为国际知名零售及服饰品牌生产高品质外套、运动服、休闲装及功能性服饰，核心市场覆盖北美、欧洲及亚太地区，在约旦及东南亚设有生产基地。
BRIA vs JRSH — 直观对比
营收规模更大
JRSH
是对方的1.8倍
$23.5M
损益表 — Q3 2024 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $23.5M | $41.8M |
| 净利润 | — | $1.2M |
| 毛利率 | 18.0% | 16.9% |
| 营业利润率 | — | 4.7% |
| 净利率 | — | 2.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 20261.5% |
| 每股收益（稀释后） | — | $0.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BRIAJRSH
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $39.6M | ||
| Q1 25 | — | $29.3M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | $23.5M | $40.2M | ||
| Q2 24 | — | $40.9M | ||
| Q1 24 | — | $21.6M |
净利润BRIAJRSH
| Q4 25 | — | $1.2M | ||
| Q3 25 | — | $461.6K | ||
| Q2 25 | — | $318.7K | ||
| Q1 25 | — | $-152.6K | ||
| Q4 24 | — | $-5.8K | ||
| Q3 24 | — | $655.3K | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-3.1M |
毛利率BRIAJRSH
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 18.0% | 17.5% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 7.0% |
营业利润率BRIAJRSH
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -14.0% |
净利率BRIAJRSH
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | -0.5% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | -14.3% |
每股收益（稀释后）BRIAJRSH
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $11.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $63.6M |
| 总资产 | — | $84.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BRIAJRSH
| Q4 25 | — | $11.5M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | — | $5.8M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | — | $12.4M |
股东权益BRIAJRSH
| Q4 25 | — | $63.6M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $62.7M | ||
| Q1 25 | — | $62.8M | ||
| Q4 24 | — | $63.1M | ||
| Q3 24 | — | $63.4M | ||
| Q2 24 | — | $62.9M | ||
| Q1 24 | — | $64.4M |
总资产BRIAJRSH
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $83.3M | ||
| Q2 25 | — | $81.7M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | — | $80.3M | ||
| Q2 24 | — | $76.7M | ||
| Q1 24 | — | $80.2M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.9M |
| 自由现金流率自由现金流/营收 | — | -9.3% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | -3.25× |
| 过去12个月自由现金流最近4个季度 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BRIAJRSH
| Q4 25 | — | $-3.8M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $-3.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-5.4M |
自由现金流BRIAJRSH
| Q4 25 | — | $-3.9M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-6.9M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-5.8M |
自由现金流率BRIAJRSH
| Q4 25 | — | -9.3% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | -26.9% |
资本支出强度BRIAJRSH
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.9% |
现金转化率BRIAJRSH
| Q4 25 | — | -3.25× | ||
| Q3 25 | — | 14.72× | ||
| Q2 25 | — | -20.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
