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BEASLEY BROADCAST GROUP INC（BBGI）与iHeartMedia, Inc.（IHRT）财务数据对比。点击上方公司名可切换其他公司
iHeartMedia, Inc.的季度营收约是BEASLEY BROADCAST GROUP INC的21.2倍（$1.1B vs $53.1M）。iHeartMedia, Inc.净利率更高（-3.7% vs -358.4%，领先354.7%）。iHeartMedia, Inc.同比增速更快（0.8% vs -21.2%）。iHeartMedia, Inc.自由现金流更多（$137.6M vs $-4.4M）。过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -1.2%）
比斯利广播集团总部位于美国佛罗里达州那不勒斯，是美国本土一家广播电台运营企业。截至2025年9月，该公司以比斯利媒体集团品牌旗下共拥有54家广播电台，是美国广播传媒行业的知名运营商之一。
iHeartMedia是一家总部位于美国德克萨斯州圣安东尼奥的大众传媒企业，前身为清晰频道通信公司，1972年由劳里·梅斯与雷德·麦库姆斯创立，2008年由贝恩资本和托马斯·李合作伙伴公司通过杠杆收购完成私有化，目前是美国知名的传媒控股集团。
BBGI vs IHRT — 直观对比
营收规模更大
IHRT
是对方的21.2倍
$53.1M
营收增速更快
IHRT
高出22.0%
-21.2%
净利率更高
IHRT
高出354.7%
-358.4%
自由现金流更多
IHRT
多$142.0M
$-4.4M
两年增速更快
IHRT
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $53.1M | $1.1B |
| 净利润 | $-190.1M | $-41.9M |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | 7.6% |
| 净利率 | -358.4% | -3.7% |
| 营收同比 | -21.2% | 0.8% |
| 净利润同比 | -9136.7% | -233.1% |
| 每股收益（稀释后） | $-105.71 | $-0.25 |
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BBGIIHRT
| Q4 25 | $53.1M | $1.1B | ||
| Q3 25 | $51.0M | $997.0M | ||
| Q2 25 | $53.0M | $933.7M | ||
| Q1 25 | $48.9M | $807.1M | ||
| Q4 24 | $67.3M | $1.1B | ||
| Q3 24 | $58.2M | $1.0B | ||
| Q2 24 | $60.4M | $929.1M | ||
| Q1 24 | $54.4M | $799.0M |
净利润BBGIIHRT
| Q4 25 | $-190.1M | $-41.9M | ||
| Q3 25 | $-3.6M | $-66.3M | ||
| Q2 25 | $-154.2K | $-83.5M | ||
| Q1 25 | $-2.7M | $-281.2M | ||
| Q4 24 | $-2.1M | $31.5M | ||
| Q3 24 | $-3.6M | $-41.3M | ||
| Q2 24 | $-276.0K | $-981.7M | ||
| Q1 24 | $8.0K | $-18.5M |
营业利润率BBGIIHRT
| Q4 25 | -433.6% | 7.6% | ||
| Q3 25 | -1.1% | -11.7% | ||
| Q2 25 | 5.5% | 3.8% | ||
| Q1 25 | -4.1% | -3.2% | ||
| Q4 24 | 11.3% | 9.3% | ||
| Q3 24 | 2.1% | 7.6% | ||
| Q2 24 | 8.9% | -97.9% | ||
| Q1 24 | -2.0% | -4.3% |
净利率BBGIIHRT
| Q4 25 | -358.4% | -3.7% | ||
| Q3 25 | -7.0% | -6.6% | ||
| Q2 25 | -0.3% | -8.9% | ||
| Q1 25 | -5.5% | -34.8% | ||
| Q4 24 | -3.1% | 2.8% | ||
| Q3 24 | -6.1% | -4.1% | ||
| Q2 24 | -0.5% | -105.7% | ||
| Q1 24 | 0.0% | -2.3% |
每股收益（稀释后）BBGIIHRT
| Q4 25 | $-105.71 | $-0.25 | ||
| Q3 25 | $-1.97 | $-0.43 | ||
| Q2 25 | $-0.09 | $-0.54 | ||
| Q1 25 | $-1.50 | $-1.84 | ||
| Q4 24 | $-1.23 | $0.21 | ||
| Q3 24 | $-2.33 | $-0.27 | ||
| Q2 24 | $-0.18 | $-6.50 | ||
| Q1 24 | $0.01 | $-0.12 |
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 | $9.9M | $270.9M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $-49.3M | $-1.8B |
| 总资产 | $299.3M | $5.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BBGIIHRT
| Q4 25 | $9.9M | $270.9M | ||
| Q3 25 | $14.3M | $192.2M | ||
| Q2 25 | $13.7M | $235.9M | ||
| Q1 25 | $12.2M | $167.7M | ||
| Q4 24 | $13.8M | $259.6M | ||
| Q3 24 | $27.8M | $431.8M | ||
| Q2 24 | $33.3M | $364.7M | ||
| Q1 24 | $27.8M | $361.4M |
总债务BBGIIHRT
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $247.1M | $5.1B | ||
| Q3 24 | $265.2M | $5.2B | ||
| Q2 24 | $264.9M | $5.2B | ||
| Q1 24 | $264.5M | $5.1B |
股东权益BBGIIHRT
| Q4 25 | $-49.3M | $-1.8B | ||
| Q3 25 | $141.0M | $-1.8B | ||
| Q2 25 | $144.5M | $-1.7B | ||
| Q1 25 | $144.6M | $-1.6B | ||
| Q4 24 | $147.2M | $-1.4B | ||
| Q3 24 | $145.8M | $-1.4B | ||
| Q2 24 | $149.1M | $-1.4B | ||
| Q1 24 | $149.1M | $-398.6M |
总资产BBGIIHRT
| Q4 25 | $299.3M | $5.1B | ||
| Q3 25 | $534.6M | $5.1B | ||
| Q2 25 | $548.0M | $5.4B | ||
| Q1 25 | $539.3M | $5.3B | ||
| Q4 24 | $549.2M | $5.6B | ||
| Q3 24 | $571.5M | $5.8B | ||
| Q2 24 | $573.2M | $5.8B | ||
| Q1 24 | $566.3M | $6.8B |
负债/权益比BBGIIHRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 1.77× | — |
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 | $-3.2M | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $137.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 12.2% |
| 资本支出强度资本支出/营收 | 2.3% | 1.7% |
| 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 | $-13.3M | $10.9M |
8季度趋势，按日历期对齐
经营现金流BBGIIHRT
| Q4 25 | $-3.2M | $156.3M | ||
| Q3 25 | $-4.9M | $-9.5M | ||
| Q2 25 | $3.1M | $6.8M | ||
| Q1 25 | $-3.5M | $-60.9M | ||
| Q4 24 | $-1.5M | $1.2M | ||
| Q3 24 | $-4.8M | $102.8M | ||
| Q2 24 | $6.6M | $26.7M | ||
| Q1 24 | $-4.0M | $-59.3M |
自由现金流BBGIIHRT
| Q4 25 | $-4.4M | $137.6M | ||
| Q3 25 | $-7.1M | $-32.8M | ||
| Q2 25 | $2.5M | $-13.2M | ||
| Q1 25 | $-4.3M | $-80.7M | ||
| Q4 24 | $-1.9M | $-24.2M | ||
| Q3 24 | $-5.4M | $73.3M | ||
| Q2 24 | $5.6M | $5.6M | ||
| Q1 24 | $-5.0M | $-80.9M |
自由现金流率BBGIIHRT
| Q4 25 | -8.3% | 12.2% | ||
| Q3 25 | -14.0% | -3.3% | ||
| Q2 25 | 4.7% | -1.4% | ||
| Q1 25 | -8.7% | -10.0% | ||
| Q4 24 | -2.8% | -2.2% | ||
| Q3 24 | -9.3% | 7.3% | ||
| Q2 24 | 9.2% | 0.6% | ||
| Q1 24 | -9.2% | -10.1% |
资本支出强度BBGIIHRT
| Q4 25 | 2.3% | 1.7% | ||
| Q3 25 | 4.4% | 2.3% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 0.6% | 2.3% | ||
| Q3 24 | 1.1% | 2.9% | ||
| Q2 24 | 1.7% | 2.3% | ||
| Q1 24 | 1.7% | 2.7% |
现金转化率BBGIIHRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -506.51× | — |
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
BBGI
| Audio Advertising | $40.5M | 76% |
| Digital Advertising | $12.6M | 24% |
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
