vs
Brilliant Earth Group, Inc.（BRLT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$124.4M vs $70.9M），Brilliant Earth Group, Inc.净利率更高（-2.3% vs -7.8%，领先5.4%），Brilliant Earth Group, Inc.同比增速更快（4.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $5.7M），过去两年Brilliant Earth Group, Inc.的营收复合增速更高（13.1% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
BRLT vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $70.9M |
| 净利润 | $-2.9M | $-5.5M |
| 毛利率 | 55.9% | — |
| 营业利润率 | -0.0% | -0.7% |
| 净利率 | -2.3% | -7.8% |
| 营收同比 | 4.1% | -3.1% |
| 净利润同比 | -908.9% | -2354.9% |
| 每股收益（稀释后） | $-0.20 | $-0.60 |
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
| Q4 25 | $124.4M | — | ||
| Q3 25 | $110.3M | $70.9M | ||
| Q2 25 | $108.9M | $71.1M | ||
| Q1 25 | $93.9M | $65.9M | ||
| Q4 24 | $119.5M | $71.5M | ||
| Q3 24 | $99.9M | $73.2M | ||
| Q2 24 | $105.4M | $76.2M | ||
| Q1 24 | $97.3M | $72.3M |
| Q4 25 | $-2.9M | — | ||
| Q3 25 | $-107.0K | $-5.5M | ||
| Q2 25 | $-166.0K | $4.1M | ||
| Q1 25 | $-466.0K | $3.2M | ||
| Q4 24 | $358.0K | $9.0M | ||
| Q3 24 | $-141.0K | $244.0K | ||
| Q2 24 | $185.0K | $-5.2M | ||
| Q1 24 | $139.0K | $774.0K |
| 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% | — |
| Q4 25 | -0.0% | — | ||
| Q3 25 | -0.6% | -0.7% | ||
| Q2 25 | -1.1% | 12.2% | ||
| Q1 25 | -3.8% | 12.4% | ||
| Q4 24 | 2.0% | 19.5% | ||
| Q3 24 | -1.1% | 4.8% | ||
| Q2 24 | 1.1% | -3.3% | ||
| Q1 24 | 0.9% | 6.4% |
| Q4 25 | -2.3% | — | ||
| Q3 25 | -0.1% | -7.8% | ||
| Q2 25 | -0.2% | 5.7% | ||
| Q1 25 | -0.5% | 4.9% | ||
| Q4 24 | 0.3% | 12.6% | ||
| Q3 24 | -0.1% | 0.3% | ||
| Q2 24 | 0.2% | -6.9% | ||
| Q1 24 | 0.1% | 1.1% |
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.01 | $-0.60 | ||
| Q2 25 | $-0.01 | $0.46 | ||
| Q1 25 | $-0.03 | $0.36 | ||
| Q4 24 | $0.02 | $1.01 | ||
| Q3 24 | $-0.01 | $0.04 | ||
| Q2 24 | $0.01 | $-0.56 | ||
| Q1 24 | $0.01 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $0 | $238.2M |
| 股东权益账面价值 | $12.3M | $261.1M |
| 总资产 | $200.9M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $79.1M | — | ||
| Q3 25 | $73.4M | $33.7M | ||
| Q2 25 | $133.6M | $29.3M | ||
| Q1 25 | $147.3M | $32.7M | ||
| Q4 24 | $161.9M | $34.7M | ||
| Q3 24 | $152.7M | $32.4M | ||
| Q2 24 | $152.2M | $34.9M | ||
| Q1 24 | $147.5M | $20.0M |
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | $238.2M | ||
| Q2 25 | $34.5M | $243.8M | ||
| Q1 25 | $54.5M | $244.1M | ||
| Q4 24 | $55.7M | — | ||
| Q3 24 | $58.1M | $241.1M | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $58.8M | — |
| Q4 25 | $12.3M | — | ||
| Q3 25 | $12.0M | $261.1M | ||
| Q2 25 | $15.3M | $269.5M | ||
| Q1 25 | $14.9M | $268.8M | ||
| Q4 24 | $15.3M | $269.0M | ||
| Q3 24 | $14.5M | $263.4M | ||
| Q2 24 | $14.1M | $271.2M | ||
| Q1 24 | $13.3M | $285.8M |
| Q4 25 | $200.9M | — | ||
| Q3 25 | $203.0M | $596.9M | ||
| Q2 25 | $260.9M | $597.4M | ||
| Q1 25 | $269.6M | $589.8M | ||
| Q4 24 | $281.2M | $586.2M | ||
| Q3 24 | $273.2M | $584.4M | ||
| Q2 24 | $272.5M | $601.0M | ||
| Q1 24 | $268.2M | $609.9M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.91× | ||
| Q2 25 | 2.26× | 0.90× | ||
| Q1 25 | 3.65× | 0.91× | ||
| Q4 24 | 3.63× | — | ||
| Q3 24 | 4.01× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 4.6% | 16.2% |
| 资本支出强度资本支出/营收 | 1.2% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $7.2M | — | ||
| Q3 25 | $608.0K | $13.7M | ||
| Q2 25 | $9.1M | $13.8M | ||
| Q1 25 | $-7.1M | $8.5M | ||
| Q4 24 | $14.1M | $13.3M | ||
| Q3 24 | $2.0M | $15.7M | ||
| Q2 24 | $7.3M | $15.8M | ||
| Q1 24 | $-5.8M | $10.8M |
| Q4 25 | $5.7M | — | ||
| Q3 25 | $-3.0K | $11.5M | ||
| Q2 25 | $7.9M | $10.1M | ||
| Q1 25 | $-7.9M | $5.7M | ||
| Q4 24 | $11.9M | $7.6M | ||
| Q3 24 | $674.0K | $10.3M | ||
| Q2 24 | $6.5M | $9.3M | ||
| Q1 24 | $-6.4M | $3.2M |
| Q4 25 | 4.6% | — | ||
| Q3 25 | -0.0% | 16.2% | ||
| Q2 25 | 7.3% | 14.2% | ||
| Q1 25 | -8.4% | 8.6% | ||
| Q4 24 | 10.0% | 10.6% | ||
| Q3 24 | 0.7% | 14.0% | ||
| Q2 24 | 6.1% | 12.3% | ||
| Q1 24 | -6.5% | 4.4% |
| Q4 25 | 1.2% | — | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | 1.8% | 8.0% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 0.8% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 39.36× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 39.51× | — | ||
| Q1 24 | -41.65× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
