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Brilliant Earth Group, Inc.（BRLT）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Brilliant Earth Group, Inc.的1.8倍（$225.0M vs $124.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 4.1%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $5.7M），过去两年Brilliant Earth Group, Inc.的营收复合增速更高（13.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
BRLT vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$124.4M
营收增速更快
ROCK
高出20.9%
4.1%
自由现金流更多
ROCK
多$20.5M
$5.7M
两年增速更快
BRLT
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $225.0M |
| 净利润 | $-2.9M | — |
| 毛利率 | 55.9% | 25.3% |
| 营业利润率 | -0.0% | 7.9% |
| 净利率 | -2.3% | — |
| 营收同比 | 4.1% | 24.9% |
| 净利润同比 | -908.9% | — |
| 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BRLTROCK
| Q4 25 | $124.4M | $225.0M | ||
| Q3 25 | $110.3M | $310.9M | ||
| Q2 25 | $108.9M | $309.5M | ||
| Q1 25 | $93.9M | $290.0M | ||
| Q4 24 | $119.5M | $180.1M | ||
| Q3 24 | $99.9M | $277.1M | ||
| Q2 24 | $105.4M | $273.6M | ||
| Q1 24 | $97.3M | $292.5M |
净利润BRLTROCK
| Q4 25 | $-2.9M | — | ||
| Q3 25 | $-107.0K | $-89.1M | ||
| Q2 25 | $-166.0K | $26.0M | ||
| Q1 25 | $-466.0K | $21.1M | ||
| Q4 24 | $358.0K | — | ||
| Q3 24 | $-141.0K | $34.0M | ||
| Q2 24 | $185.0K | $32.2M | ||
| Q1 24 | $139.0K | $24.9M |
毛利率BRLTROCK
| Q4 25 | 55.9% | 25.3% | ||
| Q3 25 | 57.6% | 26.6% | ||
| Q2 25 | 58.3% | 28.4% | ||
| Q1 25 | 58.6% | 26.8% | ||
| Q4 24 | 59.6% | 29.0% | ||
| Q3 24 | 60.8% | 29.4% | ||
| Q2 24 | 60.8% | 30.5% | ||
| Q1 24 | 59.9% | 28.9% |
营业利润率BRLTROCK
| Q4 25 | -0.0% | 7.9% | ||
| Q3 25 | -0.6% | 12.8% | ||
| Q2 25 | -1.1% | 12.8% | ||
| Q1 25 | -3.8% | 8.8% | ||
| Q4 24 | 2.0% | 13.3% | ||
| Q3 24 | -1.1% | 15.6% | ||
| Q2 24 | 1.1% | 14.9% | ||
| Q1 24 | 0.9% | 10.8% |
净利率BRLTROCK
| Q4 25 | -2.3% | — | ||
| Q3 25 | -0.1% | -28.6% | ||
| Q2 25 | -0.2% | 8.4% | ||
| Q1 25 | -0.5% | 7.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -0.1% | 12.3% | ||
| Q2 24 | 0.2% | 11.8% | ||
| Q1 24 | 0.1% | 8.5% |
每股收益（稀释后）BRLTROCK
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.01 | $-2.98 | ||
| Q2 25 | $-0.01 | $0.87 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.01 | $1.11 | ||
| Q2 24 | $0.01 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $0 | $0 |
| 股东权益账面价值 | $12.3M | $950.4M |
| 总资产 | $200.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BRLTROCK
| Q4 25 | $79.1M | $115.7M | ||
| Q3 25 | $73.4M | $89.4M | ||
| Q2 25 | $133.6M | $43.3M | ||
| Q1 25 | $147.3M | $25.1M | ||
| Q4 24 | $161.9M | $269.5M | ||
| Q3 24 | $152.7M | $228.9M | ||
| Q2 24 | $152.2M | $179.1M | ||
| Q1 24 | $147.5M | $146.7M |
总债务BRLTROCK
| Q4 25 | $0 | $0 | ||
| Q3 25 | $0 | $0 | ||
| Q2 25 | $34.5M | $0 | ||
| Q1 25 | $54.5M | $0 | ||
| Q4 24 | $55.7M | $0 | ||
| Q3 24 | $58.1M | $0 | ||
| Q2 24 | $58.0M | $0 | ||
| Q1 24 | $58.8M | $0 |
股东权益BRLTROCK
| Q4 25 | $12.3M | $950.4M | ||
| Q3 25 | $12.0M | $951.8M | ||
| Q2 25 | $15.3M | $1.0B | ||
| Q1 25 | $14.9M | $1.0B | ||
| Q4 24 | $15.3M | $1.0B | ||
| Q3 24 | $14.5M | $1.0B | ||
| Q2 24 | $14.1M | $975.7M | ||
| Q1 24 | $13.3M | $940.2M |
总资产BRLTROCK
| Q4 25 | $200.9M | $1.4B | ||
| Q3 25 | $203.0M | $1.4B | ||
| Q2 25 | $260.9M | $1.5B | ||
| Q1 25 | $269.6M | $1.4B | ||
| Q4 24 | $281.2M | $1.4B | ||
| Q3 24 | $273.2M | $1.4B | ||
| Q2 24 | $272.5M | $1.4B | ||
| Q1 24 | $268.2M | $1.3B |
负债/权益比BRLTROCK
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 2.26× | 0.00× | ||
| Q1 25 | 3.65× | 0.00× | ||
| Q4 24 | 3.63× | 0.00× | ||
| Q3 24 | 4.01× | 0.00× | ||
| Q2 24 | 4.13× | 0.00× | ||
| Q1 24 | 4.43× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 4.6% | 11.7% |
| 资本支出强度资本支出/营收 | 1.2% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流BRLTROCK
| Q4 25 | $7.2M | $35.5M | ||
| Q3 25 | $608.0K | $73.0M | ||
| Q2 25 | $9.1M | $44.9M | ||
| Q1 25 | $-7.1M | $13.7M | ||
| Q4 24 | $14.1M | $19.9M | ||
| Q3 24 | $2.0M | $64.7M | ||
| Q2 24 | $7.3M | $36.5M | ||
| Q1 24 | $-5.8M | $53.2M |
自由现金流BRLTROCK
| Q4 25 | $5.7M | $26.2M | ||
| Q3 25 | $-3.0K | $64.8M | ||
| Q2 25 | $7.9M | $27.3M | ||
| Q1 25 | $-7.9M | $2.3M | ||
| Q4 24 | $11.9M | $14.1M | ||
| Q3 24 | $674.0K | $60.5M | ||
| Q2 24 | $6.5M | $33.5M | ||
| Q1 24 | $-6.4M | $48.8M |
自由现金流率BRLTROCK
| Q4 25 | 4.6% | 11.7% | ||
| Q3 25 | -0.0% | 20.8% | ||
| Q2 25 | 7.3% | 8.8% | ||
| Q1 25 | -8.4% | 0.8% | ||
| Q4 24 | 10.0% | 7.8% | ||
| Q3 24 | 0.7% | 21.8% | ||
| Q2 24 | 6.1% | 12.2% | ||
| Q1 24 | -6.5% | 16.7% |
资本支出强度BRLTROCK
| Q4 25 | 1.2% | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 0.8% | 1.1% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率BRLTROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 39.36× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 39.51× | 1.13× | ||
| Q1 24 | -41.65× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
