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Brilliant Earth Group, Inc.（BRLT）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Brilliant Earth Group, Inc.的1.5倍（$188.3M vs $124.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -2.3%，领先50.3%），Brilliant Earth Group, Inc.同比增速更快（4.1% vs -21.9%），过去两年Brilliant Earth Group, Inc.的营收复合增速更高（13.1% vs -15.4%）
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。
BRLT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$124.4M
营收增速更快
BRLT
高出25.9%
-21.9%
净利率更高
RILY
高出50.3%
-2.3%
两年增速更快
BRLT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $188.3M |
| 净利润 | $-2.9M | $90.3M |
| 毛利率 | 55.9% | 79.5% |
| 营业利润率 | -0.0% | 32.3% |
| 净利率 | -2.3% | 47.9% |
| 营收同比 | 4.1% | -21.9% |
| 净利润同比 | -908.9% | 1710.8% |
| 每股收益（稀释后） | $-0.20 | $2.78 |
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BRLTRILY
| Q4 25 | $124.4M | $188.3M | ||
| Q3 25 | $110.3M | $215.3M | ||
| Q2 25 | $108.9M | $188.2M | ||
| Q1 25 | $93.9M | $197.2M | ||
| Q4 24 | $119.5M | $241.0M | ||
| Q3 24 | $99.9M | $225.5M | ||
| Q2 24 | $105.4M | $256.0M | ||
| Q1 24 | $97.3M | $263.4M |
净利润BRLTRILY
| Q4 25 | $-2.9M | $90.3M | ||
| Q3 25 | $-107.0K | $91.1M | ||
| Q2 25 | $-166.0K | $139.5M | ||
| Q1 25 | $-466.0K | $-10.0M | ||
| Q4 24 | $358.0K | $-5.6M | ||
| Q3 24 | $-141.0K | $-284.4M | ||
| Q2 24 | $185.0K | $-433.6M | ||
| Q1 24 | $139.0K | $-49.2M |
毛利率BRLTRILY
| Q4 25 | 55.9% | 79.5% | ||
| Q3 25 | 57.6% | 83.7% | ||
| Q2 25 | 58.3% | 81.3% | ||
| Q1 25 | 58.6% | 81.4% | ||
| Q4 24 | 59.6% | 79.8% | ||
| Q3 24 | 60.8% | 82.1% | ||
| Q2 24 | 60.8% | 84.5% | ||
| Q1 24 | 59.9% | 85.3% |
营业利润率BRLTRILY
| Q4 25 | -0.0% | 32.3% | ||
| Q3 25 | -0.6% | 30.4% | ||
| Q2 25 | -1.1% | 5.7% | ||
| Q1 25 | -3.8% | -31.2% | ||
| Q4 24 | 2.0% | -69.2% | ||
| Q3 24 | -1.1% | -36.4% | ||
| Q2 24 | 1.1% | -90.8% | ||
| Q1 24 | 0.9% | -6.1% |
净利率BRLTRILY
| Q4 25 | -2.3% | 47.9% | ||
| Q3 25 | -0.1% | 42.3% | ||
| Q2 25 | -0.2% | 74.1% | ||
| Q1 25 | -0.5% | -5.1% | ||
| Q4 24 | 0.3% | -2.3% | ||
| Q3 24 | -0.1% | -126.1% | ||
| Q2 24 | 0.2% | -169.4% | ||
| Q1 24 | 0.1% | -18.7% |
每股收益（稀释后）BRLTRILY
| Q4 25 | $-0.20 | $2.78 | ||
| Q3 25 | $-0.01 | $2.91 | ||
| Q2 25 | $-0.01 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $0.02 | $-0.01 | ||
| Q3 24 | $-0.01 | $-9.39 | ||
| Q2 24 | $0.01 | $-14.35 | ||
| Q1 24 | $0.01 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $0 | $1.4B |
| 股东权益账面价值 | $12.3M | $-171.5M |
| 总资产 | $200.9M | $1.7B |
| 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BRLTRILY
| Q4 25 | $79.1M | $226.6M | ||
| Q3 25 | $73.4M | $184.2M | ||
| Q2 25 | $133.6M | $267.4M | ||
| Q1 25 | $147.3M | $138.3M | ||
| Q4 24 | $161.9M | $146.9M | ||
| Q3 24 | $152.7M | $159.2M | ||
| Q2 24 | $152.2M | $236.9M | ||
| Q1 24 | $147.5M | $190.7M |
总债务BRLTRILY
| Q4 25 | $0 | $1.4B | ||
| Q3 25 | $0 | $1.3B | ||
| Q2 25 | $34.5M | $1.3B | ||
| Q1 25 | $54.5M | $1.4B | ||
| Q4 24 | $55.7M | $1.5B | ||
| Q3 24 | $58.1M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $58.8M | — |
股东权益BRLTRILY
| Q4 25 | $12.3M | $-171.5M | ||
| Q3 25 | $12.0M | $-260.5M | ||
| Q2 25 | $15.3M | $-351.7M | ||
| Q1 25 | $14.9M | $-496.8M | ||
| Q4 24 | $15.3M | $-488.2M | ||
| Q3 24 | $14.5M | $-497.6M | ||
| Q2 24 | $14.1M | $-218.3M | ||
| Q1 24 | $13.3M | $228.4M |
总资产BRLTRILY
| Q4 25 | $200.9M | $1.7B | ||
| Q3 25 | $203.0M | $1.7B | ||
| Q2 25 | $260.9M | $1.5B | ||
| Q1 25 | $269.6M | $1.5B | ||
| Q4 24 | $281.2M | $1.8B | ||
| Q3 24 | $273.2M | $2.2B | ||
| Q2 24 | $272.5M | $3.2B | ||
| Q1 24 | $268.2M | $5.0B |
负债/权益比BRLTRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | — |
| 自由现金流率自由现金流/营收 | 4.6% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $5.8M | — |
8季度趋势，按日历期对齐
经营现金流BRLTRILY
| Q4 25 | $7.2M | $26.2M | ||
| Q3 25 | $608.0K | $-60.6M | ||
| Q2 25 | $9.1M | $-25.6M | ||
| Q1 25 | $-7.1M | $184.0K | ||
| Q4 24 | $14.1M | $-2.7M | ||
| Q3 24 | $2.0M | $19.5M | ||
| Q2 24 | $7.3M | $111.5M | ||
| Q1 24 | $-5.8M | $135.4M |
自由现金流BRLTRILY
| Q4 25 | $5.7M | — | ||
| Q3 25 | $-3.0K | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $-7.9M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $674.0K | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $-6.4M | — |
自由现金流率BRLTRILY
| Q4 25 | 4.6% | — | ||
| Q3 25 | -0.0% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | -8.4% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | -6.5% | — |
资本支出强度BRLTRILY
| Q4 25 | 1.2% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率BRLTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 39.51× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
