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Brilliant Earth Group, Inc.（BRLT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Brilliant Earth Group, Inc.的1.7倍（$217.4M vs $124.4M），Rapid7, Inc.净利率更高（1.4% vs -2.3%，领先3.8%），Brilliant Earth Group, Inc.同比增速更快（4.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $5.7M），过去两年Brilliant Earth Group, Inc.的营收复合增速更高（13.1% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
BRLT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$124.4M
营收增速更快
BRLT
高出3.6%
0.5%
净利率更高
RPD
高出3.8%
-2.3%
自由现金流更多
RPD
多$30.7M
$5.7M
两年增速更快
BRLT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $217.4M |
| 净利润 | $-2.9M | $3.1M |
| 毛利率 | 55.9% | 68.9% |
| 营业利润率 | -0.0% | 1.0% |
| 净利率 | -2.3% | 1.4% |
| 营收同比 | 4.1% | 0.5% |
| 净利润同比 | -908.9% | 44.1% |
| 每股收益（稀释后） | $-0.20 | $0.05 |
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BRLTRPD
| Q4 25 | $124.4M | $217.4M | ||
| Q3 25 | $110.3M | $218.0M | ||
| Q2 25 | $108.9M | $214.2M | ||
| Q1 25 | $93.9M | $210.3M | ||
| Q4 24 | $119.5M | $216.3M | ||
| Q3 24 | $99.9M | $214.7M | ||
| Q2 24 | $105.4M | $208.0M | ||
| Q1 24 | $97.3M | $205.1M |
净利润BRLTRPD
| Q4 25 | $-2.9M | $3.1M | ||
| Q3 25 | $-107.0K | $9.8M | ||
| Q2 25 | $-166.0K | $8.3M | ||
| Q1 25 | $-466.0K | $2.1M | ||
| Q4 24 | $358.0K | $2.2M | ||
| Q3 24 | $-141.0K | $15.4M | ||
| Q2 24 | $185.0K | $6.5M | ||
| Q1 24 | $139.0K | $1.4M |
毛利率BRLTRPD
| Q4 25 | 55.9% | 68.9% | ||
| Q3 25 | 57.6% | 70.2% | ||
| Q2 25 | 58.3% | 70.6% | ||
| Q1 25 | 58.6% | 71.7% | ||
| Q4 24 | 59.6% | 69.5% | ||
| Q3 24 | 60.8% | 70.6% | ||
| Q2 24 | 60.8% | 70.7% | ||
| Q1 24 | 59.9% | 70.3% |
营业利润率BRLTRPD
| Q4 25 | -0.0% | 1.0% | ||
| Q3 25 | -0.6% | 2.7% | ||
| Q2 25 | -1.1% | 1.6% | ||
| Q1 25 | -3.8% | -0.0% | ||
| Q4 24 | 2.0% | 3.4% | ||
| Q3 24 | -1.1% | 6.0% | ||
| Q2 24 | 1.1% | 2.5% | ||
| Q1 24 | 0.9% | 4.7% |
净利率BRLTRPD
| Q4 25 | -2.3% | 1.4% | ||
| Q3 25 | -0.1% | 4.5% | ||
| Q2 25 | -0.2% | 3.9% | ||
| Q1 25 | -0.5% | 1.0% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | -0.1% | 7.2% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.1% | 0.7% |
每股收益（稀释后）BRLTRPD
| Q4 25 | $-0.20 | $0.05 | ||
| Q3 25 | $-0.01 | $0.15 | ||
| Q2 25 | $-0.01 | $0.13 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $0.02 | $0.08 | ||
| Q3 24 | $-0.01 | $0.21 | ||
| Q2 24 | $0.01 | $0.09 | ||
| Q1 24 | $0.01 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $12.3M | $154.7M |
| 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BRLTRPD
| Q4 25 | $79.1M | $474.7M | ||
| Q3 25 | $73.4M | $407.1M | ||
| Q2 25 | $133.6M | $511.7M | ||
| Q1 25 | $147.3M | $493.5M | ||
| Q4 24 | $161.9M | $521.7M | ||
| Q3 24 | $152.7M | $443.7M | ||
| Q2 24 | $152.2M | $442.6M | ||
| Q1 24 | $147.5M | $411.7M |
总债务BRLTRPD
| 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BRLTRPD
| Q4 25 | $12.3M | $154.7M | ||
| Q3 25 | $12.0M | $127.2M | ||
| Q2 25 | $15.3M | $90.4M | ||
| Q1 25 | $14.9M | $52.7M | ||
| Q4 24 | $15.3M | $17.7M | ||
| Q3 24 | $14.5M | $-5.1M | ||
| Q2 24 | $14.1M | $-52.6M | ||
| Q1 24 | $13.3M | $-86.4M |
总资产BRLTRPD
| Q4 25 | $200.9M | $1.7B | ||
| Q3 25 | $203.0M | $1.7B | ||
| Q2 25 | $260.9M | $1.6B | ||
| Q1 25 | $269.6M | $1.6B | ||
| Q4 24 | $281.2M | $1.7B | ||
| Q3 24 | $273.2M | $1.6B | ||
| Q2 24 | $272.5M | $1.5B | ||
| Q1 24 | $268.2M | $1.5B |
负债/权益比BRLTRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 4.6% | 16.8% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $5.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BRLTRPD
| Q4 25 | $7.2M | $37.6M | ||
| Q3 25 | $608.0K | $39.0M | ||
| Q2 25 | $9.1M | $47.5M | ||
| Q1 25 | $-7.1M | $29.8M | ||
| Q4 24 | $14.1M | $63.8M | ||
| Q3 24 | $2.0M | $44.0M | ||
| Q2 24 | $7.3M | $32.9M | ||
| Q1 24 | $-5.8M | $31.1M |
自由现金流BRLTRPD
| Q4 25 | $5.7M | $36.4M | ||
| Q3 25 | $-3.0K | $34.8M | ||
| Q2 25 | $7.9M | $46.6M | ||
| Q1 25 | $-7.9M | $28.4M | ||
| Q4 24 | $11.9M | $62.6M | ||
| Q3 24 | $674.0K | $42.6M | ||
| Q2 24 | $6.5M | $32.6M | ||
| Q1 24 | $-6.4M | $30.4M |
自由现金流率BRLTRPD
| Q4 25 | 4.6% | 16.8% | ||
| Q3 25 | -0.0% | 16.0% | ||
| Q2 25 | 7.3% | 21.8% | ||
| Q1 25 | -8.4% | 13.5% | ||
| Q4 24 | 10.0% | 28.9% | ||
| Q3 24 | 0.7% | 19.9% | ||
| Q2 24 | 6.1% | 15.7% | ||
| Q1 24 | -6.5% | 14.8% |
资本支出强度BRLTRPD
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率BRLTRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 39.36× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 39.51× | 5.03× | ||
| Q1 24 | -41.65× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
