美股市场个股详情

BRLT Brilliant Earth

添加自选
  • 1.710
  • -0.040-2.29%
收盘价 11/06 16:00 (美东)
  • 1.690
  • -0.020-1.17%
盘后 20:01 (美东)
2293.15万总市值34.20市盈率TTM

Brilliant Earth关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
1.74%1.52亿
1.02%1.47亿
0.75%1.56亿
0.75%1.56亿
-3.79%1.47亿
-3.81%1.5亿
-11.47%1.46亿
-10.54%1.55亿
-10.54%1.55亿
-5.06%1.53亿
-现金和现金等价物
1.74%1.52亿
1.02%1.47亿
0.75%1.56亿
0.75%1.56亿
-3.79%1.47亿
-3.81%1.5亿
-11.47%1.46亿
-10.54%1.55亿
-10.54%1.55亿
-5.06%1.53亿
存货
-2.86%3,828.5万
2.75%3,890.5万
-3.92%3,778.8万
-3.92%3,778.8万
-7.63%3,725.6万
11.51%3,941.3万
33.36%3,786.4万
58.96%3,933.1万
58.96%3,933.1万
101.10%4,033.4万
受限制现金
3.38%21.4万
3.90%21.3万
2.93%21.1万
2.93%21.1万
1.95%20.9万
0.98%20.7万
0.00%20.5万
0.00%20.5万
0.00%20.5万
0.00%20.5万
其他流动资产
-1.15%1,081.2万
-3.10%1,118.3万
-6.09%1,104.8万
-6.09%1,104.8万
15.26%1,127.1万
12.08%1,093.8万
34.82%1,154.1万
43.85%1,176.4万
43.85%1,176.4万
27.30%977.9万
流动资产合计
0.68%2.02亿
1.11%1.98亿
-0.53%2.05亿
-0.53%2.05亿
-3.63%1.96亿
-0.34%2亿
-3.20%1.96亿
-0.02%2.06亿
-0.02%2.06亿
7.52%2.03亿
非流动资产
固定资产净额
-3.51%5,840.8万
7.37%5,793.7万
26.89%5,629.5万
26.89%5,629.5万
54.60%5,786.1万
85.12%6,053.3万
87.35%5,395.9万
559.03%4,436.6万
559.03%4,436.6万
525.56%3,742.7万
-固定资产
-11.68%5,840.8万
-0.58%5,793.7万
30.97%6,431.1万
30.97%6,431.1万
62.67%6,457.7万
102.24%6,613万
102.33%5,827.3万
398.21%4,910.4万
398.21%4,910.4万
--3,969.9万
-累计折旧
----
----
-69.19%-801.6万
-69.19%-801.6万
-195.60%-671.6万
---559.7万
---431.4万
-51.66%-473.8万
-51.66%-473.8万
---227.2万
非流动递延资产
-0.07%936万
1.70%949.5万
8.91%974.5万
8.91%974.5万
7.36%927.2万
12.88%936.7万
19.08%933.6万
103.04%894.8万
103.04%894.8万
97.39%863.6万
其他非流动资产
-1.56%321.5万
-12.01%301.2万
-18.85%268.7万
-18.85%268.7万
-12.48%269.3万
88.90%326.6万
262.99%342.3万
450.92%331.1万
450.92%331.1万
457.43%307.7万
非流动资产合计
-2.98%7,098.3万
5.58%7,044.4万
21.37%6,872.7万
21.37%6,872.7万
42.10%6,982.6万
71.24%7,316.6万
77.52%6,671.8万
382.33%5,662.5万
382.33%5,662.5万
350.41%4,914万
总资产
-0.30%2.73亿
2.25%2.68亿
4.19%2.74亿
4.19%2.74亿
5.27%2.66亿
12.22%2.73亿
9.46%2.62亿
20.60%2.63亿
20.60%2.63亿
26.23%2.52亿
负债
流动负债
应付款项
-60.39%495万
-52.62%503.7万
-43.63%855.1万
-43.63%855.1万
-50.60%687.2万
-8.17%1,249.8万
-25.55%1,063.1万
-18.92%1,516.9万
-18.92%1,516.9万
3.66%1,391.2万
-应付账款
-75.23%235.2万
-69.47%247.3万
-59.11%451.1万
-59.11%451.1万
-60.62%410.8万
-10.03%949.6万
-28.89%809.9万
-23.81%1,103.2万
-23.81%1,103.2万
-9.07%1,043.1万
-应付税费
-13.46%259.8万
1.26%256.4万
-2.34%404万
-2.34%404万
-20.60%276.4万
-1.73%300.2万
-12.39%253.2万
-2.18%413.7万
-2.18%413.7万
78.60%348.1万
应计费用
5.47%2,719万
10.28%2,484.6万
9.65%3,129.9万
9.65%3,129.9万
-2.51%2,689.1万
4.46%2,578.1万
32.45%2,252.9万
50.02%2,854.5万
50.02%2,854.5万
45.39%2,758.2万
现行拨备
-9.51%144.7万
-2.17%148.7万
5.02%244.9万
5.02%244.9万
-4.23%154.1万
3.43%159.9万
-3.98%152万
-0.26%233.2万
-0.26%233.2万
19.36%160.9万
短期借款与租赁负债
28.60%1,058.8万
14.90%984.1万
27.14%905.6万
27.14%905.6万
29.69%852.2万
31.20%823.3万
-80.46%856.5万
-76.87%712.3万
-76.87%712.3万
-67.99%657.1万
-短期借款
50.00%487.5万
37.51%446.9万
25.02%406.3万
25.02%406.3万
12.49%365.6万
0.00%325万
-92.08%325万
-89.44%325万
-89.44%325万
-84.17%325万
-短期租赁负债
14.65%571.3万
1.07%537.2万
28.92%499.3万
28.92%499.3万
46.52%486.6万
64.73%498.3万
91.26%531.5万
--387.3万
--387.3万
--332.1万
递延负债
-4.21%2,132万
4.40%2,281.5万
5.41%1,955.6万
5.41%1,955.6万
1.57%2,305.1万
-0.97%2,225.8万
-7.25%2,185.4万
-1.41%1,855.3万
-1.41%1,855.3万
3.87%2,269.4万
其他流动负债
17.72%445.1万
35.43%470.2万
114.12%603.6万
114.12%603.6万
-25.80%387.7万
-38.75%378.1万
-29.82%347.2万
-10.85%281.9万
-10.85%281.9万
109.84%522.5万
流动负债总额
-5.67%6,994.6万
0.23%6,872.8万
3.23%7,694.7万
3.23%7,694.7万
-8.81%7,075.4万
-0.82%7,415万
-34.83%6,857.1万
-19.71%7,454.1万
-19.71%7,454.1万
-1.29%7,759.3万
非流动负债
长期借款与租赁负债
-6.00%9,178万
-0.91%9,159.9万
3.58%9,114.5万
3.58%9,114.5万
12.50%9,381.5万
18.49%9,763.6万
116.27%9,244.3万
168.38%8,799.9万
168.38%8,799.9万
95.27%8,339.4万
-长期借款
-8.22%5,316.5万
-7.42%5,433.7万
-6.54%5,557.3万
-6.54%5,557.3万
-5.78%5,674.9万
-5.04%5,792.4万
156.72%5,869.3万
81.35%5,946.2万
81.35%5,946.2万
41.02%6,022.8万
-长期租赁负债
-2.76%3,861.5万
10.41%3,726.2万
24.65%3,557.2万
24.65%3,557.2万
60.00%3,706.6万
85.58%3,971.2万
69.75%3,375万
--2,853.7万
--2,853.7万
--2,316.6万
递延负债
----
----
----
----
----
----
----
----
----
--0
其他非流动负债
----
----
----
----
-94.74%4,000
-89.29%1.2万
-99.14%2.6万
----
----
-97.19%7.6万
非流动负债总额
-5.63%9,960.8万
-0.69%9,961.3万
4.52%9,918万
4.52%9,918万
12.52%1.01亿
18.52%1.06亿
91.50%1亿
125.66%9,489.2万
125.66%9,489.2万
75.67%9,020.4万
总负债
-5.64%1.7亿
-0.32%1.68亿
3.95%1.76亿
3.95%1.76亿
2.65%1.72亿
9.70%1.8亿
7.16%1.69亿
25.61%1.69亿
25.61%1.69亿
29.12%1.68亿
所有者权益
股本
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-普通股股本
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.60%457.1万
21.46%438.6万
15.94%424.7万
15.94%424.7万
35.55%400.4万
62.87%375.9万
91.67%361.1万
139.73%366.3万
139.73%366.3万
4,375.76%295.4万
资本公积
23.62%974.4万
17.90%897.8万
14.04%827.5万
14.04%827.5万
15.75%779.1万
16.79%788.2万
3.76%761.5万
5.70%725.6万
5.70%725.6万
-4.01%673.1万
减：库存股
--25.9万
--10万
----
----
----
----
----
----
----
----
股东权益总额
20.73%1,406.6万
18.14%1,327.4万
14.67%1,253.2万
14.67%1,253.2万
21.76%1,180.5万
28.50%1,165.1万
21.69%1,123.6万
30.06%1,092.9万
30.06%1,092.9万
36.78%969.5万
非控制性权益
8.42%8,888.3万
5.35%8,658.4万
3.30%8,492.4万
3.30%8,492.4万
9.00%8,164万
15.98%8,198.3万
12.88%8,219万
10.45%8,221.2万
10.45%8,221.2万
19.08%7,489.7万
总权益
9.95%1.03亿
6.88%9,985.8万
4.63%9,745.6万
4.63%9,745.6万
10.47%9,344.5万
17.40%9,363.4万
13.88%9,342.6万
12.44%9,314.1万
12.44%9,314.1万
20.87%8,459.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 1.74%1.52亿1.02%1.47亿0.75%1.56亿0.75%1.56亿-3.79%1.47亿-3.81%1.5亿-11.47%1.46亿-10.54%1.55亿-10.54%1.55亿-5.06%1.53亿
-现金和现金等价物 1.74%1.52亿1.02%1.47亿0.75%1.56亿0.75%1.56亿-3.79%1.47亿-3.81%1.5亿-11.47%1.46亿-10.54%1.55亿-10.54%1.55亿-5.06%1.53亿
存货 -2.86%3,828.5万2.75%3,890.5万-3.92%3,778.8万-3.92%3,778.8万-7.63%3,725.6万11.51%3,941.3万33.36%3,786.4万58.96%3,933.1万58.96%3,933.1万101.10%4,033.4万
受限制现金 3.38%21.4万3.90%21.3万2.93%21.1万2.93%21.1万1.95%20.9万0.98%20.7万0.00%20.5万0.00%20.5万0.00%20.5万0.00%20.5万
其他流动资产 -1.15%1,081.2万-3.10%1,118.3万-6.09%1,104.8万-6.09%1,104.8万15.26%1,127.1万12.08%1,093.8万34.82%1,154.1万43.85%1,176.4万43.85%1,176.4万27.30%977.9万
流动资产合计 0.68%2.02亿1.11%1.98亿-0.53%2.05亿-0.53%2.05亿-3.63%1.96亿-0.34%2亿-3.20%1.96亿-0.02%2.06亿-0.02%2.06亿7.52%2.03亿
非流动资产
固定资产净额 -3.51%5,840.8万7.37%5,793.7万26.89%5,629.5万26.89%5,629.5万54.60%5,786.1万85.12%6,053.3万87.35%5,395.9万559.03%4,436.6万559.03%4,436.6万525.56%3,742.7万
-固定资产 -11.68%5,840.8万-0.58%5,793.7万30.97%6,431.1万30.97%6,431.1万62.67%6,457.7万102.24%6,613万102.33%5,827.3万398.21%4,910.4万398.21%4,910.4万--3,969.9万
-累计折旧 ---------69.19%-801.6万-69.19%-801.6万-195.60%-671.6万---559.7万---431.4万-51.66%-473.8万-51.66%-473.8万---227.2万
非流动递延资产 -0.07%936万1.70%949.5万8.91%974.5万8.91%974.5万7.36%927.2万12.88%936.7万19.08%933.6万103.04%894.8万103.04%894.8万97.39%863.6万
其他非流动资产 -1.56%321.5万-12.01%301.2万-18.85%268.7万-18.85%268.7万-12.48%269.3万88.90%326.6万262.99%342.3万450.92%331.1万450.92%331.1万457.43%307.7万
非流动资产合计 -2.98%7,098.3万5.58%7,044.4万21.37%6,872.7万21.37%6,872.7万42.10%6,982.6万71.24%7,316.6万77.52%6,671.8万382.33%5,662.5万382.33%5,662.5万350.41%4,914万
总资产 -0.30%2.73亿2.25%2.68亿4.19%2.74亿4.19%2.74亿5.27%2.66亿12.22%2.73亿9.46%2.62亿20.60%2.63亿20.60%2.63亿26.23%2.52亿
负债
流动负债
应付款项 -60.39%495万-52.62%503.7万-43.63%855.1万-43.63%855.1万-50.60%687.2万-8.17%1,249.8万-25.55%1,063.1万-18.92%1,516.9万-18.92%1,516.9万3.66%1,391.2万
-应付账款 -75.23%235.2万-69.47%247.3万-59.11%451.1万-59.11%451.1万-60.62%410.8万-10.03%949.6万-28.89%809.9万-23.81%1,103.2万-23.81%1,103.2万-9.07%1,043.1万
-应付税费 -13.46%259.8万1.26%256.4万-2.34%404万-2.34%404万-20.60%276.4万-1.73%300.2万-12.39%253.2万-2.18%413.7万-2.18%413.7万78.60%348.1万
应计费用 5.47%2,719万10.28%2,484.6万9.65%3,129.9万9.65%3,129.9万-2.51%2,689.1万4.46%2,578.1万32.45%2,252.9万50.02%2,854.5万50.02%2,854.5万45.39%2,758.2万
现行拨备 -9.51%144.7万-2.17%148.7万5.02%244.9万5.02%244.9万-4.23%154.1万3.43%159.9万-3.98%152万-0.26%233.2万-0.26%233.2万19.36%160.9万
短期借款与租赁负债 28.60%1,058.8万14.90%984.1万27.14%905.6万27.14%905.6万29.69%852.2万31.20%823.3万-80.46%856.5万-76.87%712.3万-76.87%712.3万-67.99%657.1万
-短期借款 50.00%487.5万37.51%446.9万25.02%406.3万25.02%406.3万12.49%365.6万0.00%325万-92.08%325万-89.44%325万-89.44%325万-84.17%325万
-短期租赁负债 14.65%571.3万1.07%537.2万28.92%499.3万28.92%499.3万46.52%486.6万64.73%498.3万91.26%531.5万--387.3万--387.3万--332.1万
递延负债 -4.21%2,132万4.40%2,281.5万5.41%1,955.6万5.41%1,955.6万1.57%2,305.1万-0.97%2,225.8万-7.25%2,185.4万-1.41%1,855.3万-1.41%1,855.3万3.87%2,269.4万
其他流动负债 17.72%445.1万35.43%470.2万114.12%603.6万114.12%603.6万-25.80%387.7万-38.75%378.1万-29.82%347.2万-10.85%281.9万-10.85%281.9万109.84%522.5万
流动负债总额 -5.67%6,994.6万0.23%6,872.8万3.23%7,694.7万3.23%7,694.7万-8.81%7,075.4万-0.82%7,415万-34.83%6,857.1万-19.71%7,454.1万-19.71%7,454.1万-1.29%7,759.3万
非流动负债
长期借款与租赁负债 -6.00%9,178万-0.91%9,159.9万3.58%9,114.5万3.58%9,114.5万12.50%9,381.5万18.49%9,763.6万116.27%9,244.3万168.38%8,799.9万168.38%8,799.9万95.27%8,339.4万
-长期借款 -8.22%5,316.5万-7.42%5,433.7万-6.54%5,557.3万-6.54%5,557.3万-5.78%5,674.9万-5.04%5,792.4万156.72%5,869.3万81.35%5,946.2万81.35%5,946.2万41.02%6,022.8万
-长期租赁负债 -2.76%3,861.5万10.41%3,726.2万24.65%3,557.2万24.65%3,557.2万60.00%3,706.6万85.58%3,971.2万69.75%3,375万--2,853.7万--2,853.7万--2,316.6万
递延负债 --------------------------------------0
其他非流动负债 -----------------94.74%4,000-89.29%1.2万-99.14%2.6万---------97.19%7.6万
非流动负债总额 -5.63%9,960.8万-0.69%9,961.3万4.52%9,918万4.52%9,918万12.52%1.01亿18.52%1.06亿91.50%1亿125.66%9,489.2万125.66%9,489.2万75.67%9,020.4万
总负债 -5.64%1.7亿-0.32%1.68亿3.95%1.76亿3.95%1.76亿2.65%1.72亿9.70%1.8亿7.16%1.69亿25.61%1.69亿25.61%1.69亿29.12%1.68亿
所有者权益
股本 0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-普通股股本 0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.60%457.1万21.46%438.6万15.94%424.7万15.94%424.7万35.55%400.4万62.87%375.9万91.67%361.1万139.73%366.3万139.73%366.3万4,375.76%295.4万
资本公积 23.62%974.4万17.90%897.8万14.04%827.5万14.04%827.5万15.75%779.1万16.79%788.2万3.76%761.5万5.70%725.6万5.70%725.6万-4.01%673.1万
减：库存股 --25.9万--10万--------------------------------
股东权益总额 20.73%1,406.6万18.14%1,327.4万14.67%1,253.2万14.67%1,253.2万21.76%1,180.5万28.50%1,165.1万21.69%1,123.6万30.06%1,092.9万30.06%1,092.9万36.78%969.5万
非控制性权益 8.42%8,888.3万5.35%8,658.4万3.30%8,492.4万3.30%8,492.4万9.00%8,164万15.98%8,198.3万12.88%8,219万10.45%8,221.2万10.45%8,221.2万19.08%7,489.7万
总权益 9.95%1.03亿6.88%9,985.8万4.63%9,745.6万4.63%9,745.6万10.47%9,344.5万17.40%9,363.4万13.88%9,342.6万12.44%9,314.1万12.44%9,314.1万20.87%8,459.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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