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BEASLEY BROADCAST GROUP INC(BBGI)与Mediaco Holding Inc.(MDIA)财务数据对比。点击上方公司名可切换其他公司
BEASLEY BROADCAST GROUP INC的季度营收约是Mediaco Holding Inc.的1.4倍($53.1M vs $38.7M)。Mediaco Holding Inc.净利率更高(-83.6% vs -358.4%,领先274.8%)。Mediaco Holding Inc.同比增速更快(17.9% vs -21.2%)。Mediaco Holding Inc.自由现金流更多($-460.0K vs $-4.4M)。过去两年Mediaco Holding Inc.的营收复合增速更高(140.1% 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。
MediaCo控股公司是一家美国传媒企业,总部设于加利福尼亚州伯班克与纽约市,由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群,在多个顶级多元文化市场拥有电视台和广播电台,是Estrella TV电视网的母公司。
BBGI vs MDIA — 直观对比
营收规模更大
BBGI
是对方的1.4倍
$38.7M
营收增速更快
MDIA
高出39.0%
-21.2%
净利率更高
MDIA
高出274.8%
-358.4%
自由现金流更多
MDIA
多$3.9M
$-4.4M
两年增速更快
MDIA
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $53.1M | $38.7M |
| 净利润 | $-190.1M | $-32.3M |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | -16.0% |
| 净利率 | -358.4% | -83.6% |
| 营收同比 | -21.2% | 17.9% |
| 净利润同比 | -9136.7% | -661.9% |
| 每股收益(稀释后) | $-105.71 | $-0.39 |
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
BBGI
MDIA
| Q4 25 | $53.1M | $38.7M | ||
| Q3 25 | $51.0M | $35.4M | ||
| Q2 25 | $53.0M | $31.2M | ||
| Q1 25 | $48.9M | $28.0M | ||
| Q4 24 | $67.3M | $32.8M | ||
| Q3 24 | $58.2M | $29.9M | ||
| Q2 24 | $60.4M | $26.2M | ||
| Q1 24 | $54.4M | $6.7M |
净利润
BBGI
MDIA
| Q4 25 | $-190.1M | $-32.3M | ||
| Q3 25 | $-3.6M | $-17.9M | ||
| Q2 25 | $-154.2K | $-7.4M | ||
| Q1 25 | $-2.7M | $-8.6M | ||
| Q4 24 | $-2.1M | $-4.2M | ||
| Q3 24 | $-3.6M | $54.9M | ||
| Q2 24 | $-276.0K | $-48.3M | ||
| Q1 24 | $8.0K | $-3.7M |
营业利润率
BBGI
MDIA
| Q4 25 | -433.6% | -16.0% | ||
| Q3 25 | -1.1% | -20.0% | ||
| Q2 25 | 5.5% | -21.7% | ||
| Q1 25 | -4.1% | -16.7% | ||
| Q4 24 | 11.3% | -13.8% | ||
| Q3 24 | 2.1% | -23.0% | ||
| Q2 24 | 8.9% | -50.9% | ||
| Q1 24 | -2.0% | -51.7% |
净利率
BBGI
MDIA
| Q4 25 | -358.4% | -83.6% | ||
| Q3 25 | -7.0% | -50.5% | ||
| Q2 25 | -0.3% | -23.7% | ||
| Q1 25 | -5.5% | -30.7% | ||
| Q4 24 | -3.1% | -12.9% | ||
| Q3 24 | -6.1% | 184.0% | ||
| Q2 24 | -0.5% | -184.4% | ||
| Q1 24 | 0.0% | -54.8% |
每股收益(稀释后)
BBGI
MDIA
| Q4 25 | $-105.71 | $-0.39 | ||
| Q3 25 | $-1.97 | $-0.22 | ||
| Q2 25 | $-0.09 | $-0.11 | ||
| Q1 25 | $-1.50 | $-0.12 | ||
| Q4 24 | $-1.23 | $0.19 | ||
| Q3 24 | $-2.33 | $0.66 | ||
| Q2 24 | $-0.18 | $-0.75 | ||
| Q1 24 | $0.01 | $-0.18 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-49.3M | $46.3M |
| 总资产 | $299.3M | $291.1M |
| 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
BBGI
MDIA
| Q4 25 | $9.9M | $5.1M | ||
| Q3 25 | $14.3M | $6.2M | ||
| Q2 25 | $13.7M | $2.9M | ||
| Q1 25 | $12.2M | $6.3M | ||
| Q4 24 | $13.8M | $4.4M | ||
| Q3 24 | $27.8M | $7.7M | ||
| Q2 24 | $33.3M | $9.9M | ||
| Q1 24 | $27.8M | $4.0M |
总债务
BBGI
MDIA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.1M | — | ||
| Q3 24 | $265.2M | — | ||
| Q2 24 | $264.9M | — | ||
| Q1 24 | $264.5M | — |
股东权益
BBGI
MDIA
| Q4 25 | $-49.3M | $46.3M | ||
| Q3 25 | $141.0M | $86.7M | ||
| Q2 25 | $144.5M | $97.3M | ||
| Q1 25 | $144.6M | $85.5M | ||
| Q4 24 | $147.2M | $62.1M | ||
| Q3 24 | $145.8M | $67.9M | ||
| Q2 24 | $149.1M | $13.7M | ||
| Q1 24 | $149.1M | $33.3M |
总资产
BBGI
MDIA
| Q4 25 | $299.3M | $291.1M | ||
| Q3 25 | $534.6M | $319.4M | ||
| Q2 25 | $548.0M | $315.1M | ||
| Q1 25 | $539.3M | $317.7M | ||
| Q4 24 | $549.2M | $325.5M | ||
| Q3 24 | $571.5M | $338.4M | ||
| Q2 24 | $573.2M | $338.6M | ||
| Q1 24 | $566.3M | $325.5M |
负债/权益比
BBGI
MDIA
| 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 | $32.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $-460.0K |
| 自由现金流率自由现金流/营收 | -8.3% | -1.2% |
| 资本支出强度资本支出/营收 | 2.3% | 1.3% |
| 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 | $1.2M |
8季度趋势,按日历期对齐
经营现金流
BBGI
MDIA
| Q4 25 | $-3.2M | $32.0K | ||
| Q3 25 | $-4.9M | $2.8M | ||
| Q2 25 | $3.1M | $-3.0M | ||
| Q1 25 | $-3.5M | $2.1M | ||
| Q4 24 | $-1.5M | $10.9M | ||
| Q3 24 | $-4.8M | $-6.0M | ||
| Q2 24 | $6.6M | $-25.1M | ||
| Q1 24 | $-4.0M | $412.0K |
自由现金流
BBGI
MDIA
| Q4 25 | $-4.4M | $-460.0K | ||
| Q3 25 | $-7.1M | $2.8M | ||
| Q2 25 | $2.5M | $-3.2M | ||
| Q1 25 | $-4.3M | $2.0M | ||
| Q4 24 | $-1.9M | $10.5M | ||
| Q3 24 | $-5.4M | $-6.6M | ||
| Q2 24 | $5.6M | $-25.2M | ||
| Q1 24 | $-5.0M | $386.0K |
自由现金流率
BBGI
MDIA
| Q4 25 | -8.3% | -1.2% | ||
| Q3 25 | -14.0% | 8.0% | ||
| Q2 25 | 4.7% | -10.2% | ||
| Q1 25 | -8.7% | 7.1% | ||
| Q4 24 | -2.8% | 31.9% | ||
| Q3 24 | -9.3% | -22.2% | ||
| Q2 24 | 9.2% | -96.1% | ||
| Q1 24 | -9.2% | 5.8% |
资本支出强度
BBGI
MDIA
| Q4 25 | 2.3% | 1.3% | ||
| Q3 25 | 4.4% | 0.0% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 0.6% | 1.2% | ||
| Q3 24 | 1.1% | 2.1% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | 1.7% | 0.4% |
现金转化率
BBGI
MDIA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.11× | ||
| 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% |
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |