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Brilliant Earth Group, Inc.（BRLT）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.3倍（$124.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -2.3%，领先26.5%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 4.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $5.7M），过去两年Brilliant Earth Group, Inc.的营收复合增速更高（13.1% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
BRLT vs RBCAA — 直观对比
营收规模更大
BRLT
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出1.2%
4.1%
净利率更高
RBCAA
高出26.5%
-2.3%
自由现金流更多
RBCAA
多$155.4M
$5.7M
两年增速更快
BRLT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $94.3M |
| 净利润 | $-2.9M | $22.8M |
| 毛利率 | 55.9% | — |
| 营业利润率 | -0.0% | 29.3% |
| 净利率 | -2.3% | 24.2% |
| 营收同比 | 4.1% | 5.3% |
| 净利润同比 | -908.9% | 20.0% |
| 每股收益（稀释后） | $-0.20 | — |
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BRLTRBCAA
| Q4 25 | $124.4M | $94.3M | ||
| Q3 25 | $110.3M | $93.5M | ||
| Q2 25 | $108.9M | $93.8M | ||
| Q1 25 | $93.9M | $135.8M | ||
| Q4 24 | $119.5M | $89.5M | ||
| Q3 24 | $99.9M | $88.1M | ||
| Q2 24 | $105.4M | $86.9M | ||
| Q1 24 | $97.3M | $120.3M |
净利润BRLTRBCAA
| Q4 25 | $-2.9M | $22.8M | ||
| Q3 25 | $-107.0K | $29.7M | ||
| Q2 25 | $-166.0K | $31.5M | ||
| Q1 25 | $-466.0K | $47.3M | ||
| Q4 24 | $358.0K | $19.0M | ||
| Q3 24 | $-141.0K | $26.5M | ||
| Q2 24 | $185.0K | $25.2M | ||
| Q1 24 | $139.0K | $30.6M |
毛利率BRLTRBCAA
| Q4 25 | 55.9% | — | ||
| Q3 25 | 57.6% | — | ||
| Q2 25 | 58.3% | — | ||
| Q1 25 | 58.6% | — | ||
| Q4 24 | 59.6% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.8% | — | ||
| Q1 24 | 59.9% | — |
营业利润率BRLTRBCAA
| Q4 25 | -0.0% | 29.3% | ||
| Q3 25 | -0.6% | 40.4% | ||
| Q2 25 | -1.1% | 43.0% | ||
| Q1 25 | -3.8% | 44.1% | ||
| Q4 24 | 2.0% | 25.8% | ||
| Q3 24 | -1.1% | 38.4% | ||
| Q2 24 | 1.1% | 37.0% | ||
| Q1 24 | 0.9% | 32.2% |
净利率BRLTRBCAA
| Q4 25 | -2.3% | 24.2% | ||
| Q3 25 | -0.1% | 31.8% | ||
| Q2 25 | -0.2% | 33.5% | ||
| Q1 25 | -0.5% | 34.8% | ||
| Q4 24 | 0.3% | 21.2% | ||
| Q3 24 | -0.1% | 30.1% | ||
| Q2 24 | 0.2% | 29.0% | ||
| Q1 24 | 0.1% | 25.4% |
每股收益（稀释后）BRLTRBCAA
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $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 | $220.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $12.3M | $1.1B |
| 总资产 | $200.9M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资BRLTRBCAA
| Q4 25 | $79.1M | $220.0M | ||
| Q3 25 | $73.4M | $484.2M | ||
| Q2 25 | $133.6M | $484.8M | ||
| Q1 25 | $147.3M | $793.0M | ||
| Q4 24 | $161.9M | $432.2M | ||
| Q3 24 | $152.7M | $530.9M | ||
| Q2 24 | $152.2M | $400.1M | ||
| Q1 24 | $147.5M | $546.4M |
总债务BRLTRBCAA
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $34.5M | — | ||
| Q1 25 | $54.5M | — | ||
| Q4 24 | $55.7M | — | ||
| Q3 24 | $58.1M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $58.8M | — |
股东权益BRLTRBCAA
| Q4 25 | $12.3M | $1.1B | ||
| Q3 25 | $12.0M | $1.1B | ||
| Q2 25 | $15.3M | $1.1B | ||
| Q1 25 | $14.9M | $1.0B | ||
| Q4 24 | $15.3M | $992.0M | ||
| Q3 24 | $14.5M | $979.7M | ||
| Q2 24 | $14.1M | $955.4M | ||
| Q1 24 | $13.3M | $935.6M |
总资产BRLTRBCAA
| Q4 25 | $200.9M | $7.0B | ||
| Q3 25 | $203.0M | $7.0B | ||
| Q2 25 | $260.9M | $7.0B | ||
| Q1 25 | $269.6M | $7.1B | ||
| Q4 24 | $281.2M | $6.8B | ||
| Q3 24 | $273.2M | $6.7B | ||
| Q2 24 | $272.5M | $6.6B | ||
| Q1 24 | $268.2M | $6.9B |
负债/权益比BRLTRBCAA
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 2.26× | — | ||
| Q1 25 | 3.65× | — | ||
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 4.6% | 170.9% |
| 资本支出强度资本支出/营收 | 1.2% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $5.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BRLTRBCAA
| Q4 25 | $7.2M | $168.2M | ||
| Q3 25 | $608.0K | $33.3M | ||
| Q2 25 | $9.1M | $8.4M | ||
| Q1 25 | $-7.1M | $93.2M | ||
| Q4 24 | $14.1M | $149.0M | ||
| Q3 24 | $2.0M | $51.3M | ||
| Q2 24 | $7.3M | $4.0M | ||
| Q1 24 | $-5.8M | $71.2M |
自由现金流BRLTRBCAA
| Q4 25 | $5.7M | $161.1M | ||
| Q3 25 | $-3.0K | $30.8M | ||
| Q2 25 | $7.9M | $5.2M | ||
| Q1 25 | $-7.9M | $91.6M | ||
| Q4 24 | $11.9M | $143.2M | ||
| Q3 24 | $674.0K | $49.8M | ||
| Q2 24 | $6.5M | $2.7M | ||
| Q1 24 | $-6.4M | $69.1M |
自由现金流率BRLTRBCAA
| Q4 25 | 4.6% | 170.9% | ||
| Q3 25 | -0.0% | 32.9% | ||
| Q2 25 | 7.3% | 5.5% | ||
| Q1 25 | -8.4% | 67.4% | ||
| Q4 24 | 10.0% | 160.0% | ||
| Q3 24 | 0.7% | 56.5% | ||
| Q2 24 | 6.1% | 3.1% | ||
| Q1 24 | -6.5% | 57.5% |
资本支出强度BRLTRBCAA
| Q4 25 | 1.2% | 7.5% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | 0.8% | 1.2% | ||
| Q4 24 | 1.8% | 6.5% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.8% | 1.5% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率BRLTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 39.36× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 39.51× | 0.16× | ||
| Q1 24 | -41.65× | 2.33× |
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% |
RBCAA
暂无分部数据
