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Brilliant Earth Group, Inc.（BRLT）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
Brilliant Earth Group, Inc.的季度营收约是PDF SOLUTIONS INC的2.0倍（$124.4M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -2.3%，领先2.3%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.1%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $5.7M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 13.1%）
Brilliant Earth是2005年8月由贝丝·格斯坦与埃里克·格罗斯伯格创立的美国珠宝企业，总部位于加利福尼亚州旧金山，主打标注为合规溯源的钻石与其他宝石珠宝，该品牌推动了 ethical 珠宝市场的发展，2017年曾有媒体对其部分产地来源声明提出质疑。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
BRLT vs PDFS — 直观对比
营收规模更大
BRLT
是对方的2.0倍
$62.4M
营收增速更快
PDFS
高出20.5%
4.1%
净利率更高
PDFS
高出2.3%
-2.3%
自由现金流更多
PDFS
多$1.9M
$5.7M
两年增速更快
PDFS
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $62.4M |
| 净利润 | $-2.9M | $-48.0K |
| 毛利率 | 55.9% | 72.9% |
| 营业利润率 | -0.0% | 5.5% |
| 净利率 | -2.3% | -0.1% |
| 营收同比 | 4.1% | 24.6% |
| 净利润同比 | -908.9% | -108.9% |
| 每股收益（稀释后） | $-0.20 | $0.00 |
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BRLTPDFS
| Q4 25 | $124.4M | $62.4M | ||
| Q3 25 | $110.3M | $57.1M | ||
| Q2 25 | $108.9M | $51.7M | ||
| Q1 25 | $93.9M | $47.8M | ||
| Q4 24 | $119.5M | $50.1M | ||
| Q3 24 | $99.9M | $46.4M | ||
| Q2 24 | $105.4M | $41.7M | ||
| Q1 24 | $97.3M | $41.3M |
净利润BRLTPDFS
| Q4 25 | $-2.9M | $-48.0K | ||
| Q3 25 | $-107.0K | $1.3M | ||
| Q2 25 | $-166.0K | $1.1M | ||
| Q1 25 | $-466.0K | $-3.0M | ||
| Q4 24 | $358.0K | $539.0K | ||
| Q3 24 | $-141.0K | $2.2M | ||
| Q2 24 | $185.0K | $1.7M | ||
| Q1 24 | $139.0K | $-393.0K |
毛利率BRLTPDFS
| Q4 25 | 55.9% | 72.9% | ||
| Q3 25 | 57.6% | 72.3% | ||
| Q2 25 | 58.3% | 71.2% | ||
| Q1 25 | 58.6% | 72.9% | ||
| Q4 24 | 59.6% | 68.3% | ||
| Q3 24 | 60.8% | 73.1% | ||
| Q2 24 | 60.8% | 70.6% | ||
| Q1 24 | 59.9% | 67.3% |
营业利润率BRLTPDFS
| Q4 25 | -0.0% | 5.5% | ||
| Q3 25 | -0.6% | 8.5% | ||
| Q2 25 | -1.1% | 2.2% | ||
| Q1 25 | -3.8% | -7.4% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | -1.1% | 4.6% | ||
| Q2 24 | 1.1% | 0.6% | ||
| Q1 24 | 0.9% | -4.7% |
净利率BRLTPDFS
| Q4 25 | -2.3% | -0.1% | ||
| Q3 25 | -0.1% | 2.3% | ||
| Q2 25 | -0.2% | 2.2% | ||
| Q1 25 | -0.5% | -6.3% | ||
| Q4 24 | 0.3% | 1.1% | ||
| Q3 24 | -0.1% | 4.8% | ||
| Q2 24 | 0.2% | 4.1% | ||
| Q1 24 | 0.1% | -1.0% |
每股收益（稀释后）BRLTPDFS
| Q4 25 | $-0.20 | $0.00 | ||
| Q3 25 | $-0.01 | $0.03 | ||
| Q2 25 | $-0.01 | $0.03 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $0.02 | $0.01 | ||
| Q3 24 | $-0.01 | $0.06 | ||
| Q2 24 | $0.01 | $0.04 | ||
| Q1 24 | $0.01 | $-0.01 |
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 | $79.1M | $42.2M |
| 总债务越低越好 | $0 | $67.0M |
| 股东权益账面价值 | $12.3M | $271.0M |
| 总资产 | $200.9M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资BRLTPDFS
| Q4 25 | $79.1M | $42.2M | ||
| Q3 25 | $73.4M | $35.9M | ||
| Q2 25 | $133.6M | $40.4M | ||
| Q1 25 | $147.3M | $54.1M | ||
| Q4 24 | $161.9M | $114.9M | ||
| Q3 24 | $152.7M | $120.2M | ||
| Q2 24 | $152.2M | $117.9M | ||
| Q1 24 | $147.5M | $122.9M |
总债务BRLTPDFS
| Q4 25 | $0 | $67.0M | ||
| Q3 25 | $0 | $67.6M | ||
| Q2 25 | $34.5M | $68.1M | ||
| Q1 25 | $54.5M | $68.7M | ||
| Q4 24 | $55.7M | — | ||
| Q3 24 | $58.1M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $58.8M | — |
股东权益BRLTPDFS
| Q4 25 | $12.3M | $271.0M | ||
| Q3 25 | $12.0M | $264.4M | ||
| Q2 25 | $15.3M | $257.5M | ||
| Q1 25 | $14.9M | $249.0M | ||
| Q4 24 | $15.3M | $246.0M | ||
| Q3 24 | $14.5M | $240.5M | ||
| Q2 24 | $14.1M | $232.2M | ||
| Q1 24 | $13.3M | $225.4M |
总资产BRLTPDFS
| Q4 25 | $200.9M | $418.7M | ||
| Q3 25 | $203.0M | $406.4M | ||
| Q2 25 | $260.9M | $391.1M | ||
| Q1 25 | $269.6M | $390.0M | ||
| Q4 24 | $281.2M | $315.3M | ||
| Q3 24 | $273.2M | $307.4M | ||
| Q2 24 | $272.5M | $298.0M | ||
| Q1 24 | $268.2M | $286.8M |
负债/权益比BRLTPDFS
| Q4 25 | 0.00× | 0.25× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 2.26× | 0.26× | ||
| Q1 25 | 3.65× | 0.28× | ||
| Q4 24 | 3.63× | — | ||
| Q3 24 | 4.01× | — | ||
| Q2 24 | 4.13× | — | ||
| Q1 24 | 4.43× | — |
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 | $7.2M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $7.5M |
| 自由现金流率自由现金流/营收 | 4.6% | 12.1% |
| 资本支出强度资本支出/营收 | 1.2% | 15.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $5.8M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流BRLTPDFS
| Q4 25 | $7.2M | $17.3M | ||
| Q3 25 | $608.0K | $3.3M | ||
| Q2 25 | $9.1M | $-5.2M | ||
| Q1 25 | $-7.1M | $8.6M | ||
| Q4 24 | $14.1M | $1.6M | ||
| Q3 24 | $2.0M | $9.3M | ||
| Q2 24 | $7.3M | $684.0K | ||
| Q1 24 | $-5.8M | $-1.9M |
自由现金流BRLTPDFS
| Q4 25 | $5.7M | $7.5M | ||
| Q3 25 | $-3.0K | $-2.9M | ||
| Q2 25 | $7.9M | $-13.8M | ||
| Q1 25 | $-7.9M | $535.0K | ||
| Q4 24 | $11.9M | $-4.0M | ||
| Q3 24 | $674.0K | $5.1M | ||
| Q2 24 | $6.5M | $-4.6M | ||
| Q1 24 | $-6.4M | $-3.9M |
自由现金流率BRLTPDFS
| Q4 25 | 4.6% | 12.1% | ||
| Q3 25 | -0.0% | -5.1% | ||
| Q2 25 | 7.3% | -26.6% | ||
| Q1 25 | -8.4% | 1.1% | ||
| Q4 24 | 10.0% | -8.0% | ||
| Q3 24 | 0.7% | 11.0% | ||
| Q2 24 | 6.1% | -11.1% | ||
| Q1 24 | -6.5% | -9.4% |
资本支出强度BRLTPDFS
| Q4 25 | 1.2% | 15.7% | ||
| Q3 25 | 0.6% | 10.8% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | 0.8% | 17.0% | ||
| Q4 24 | 1.8% | 11.3% | ||
| Q3 24 | 1.3% | 9.0% | ||
| Q2 24 | 0.8% | 12.8% | ||
| Q1 24 | 0.6% | 4.9% |
现金转化率BRLTPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.36× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | 39.51× | 0.40× | ||
| Q1 24 | -41.65× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BRLT
| US | $120.3M | 97% |
| Non Us | $4.2M | 3% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
