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BEASLEY BROADCAST GROUP INC（BBGI）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是BEASLEY BROADCAST GROUP INC的1.8倍（$94.3M vs $53.1M），REPUBLIC BANCORP INC净利率更高（24.2% vs -358.4%，领先382.6%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -21.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-4.4M），过去两年BEASLEY BROADCAST GROUP INC的营收复合增速更高（-1.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
BBGI vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$53.1M
营收增速更快
RBCAA
高出26.5%
-21.2%
净利率更高
RBCAA
高出382.6%
-358.4%
自由现金流更多
RBCAA
多$165.5M
$-4.4M
两年增速更快
BBGI
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.1M | $94.3M |
| 净利润 | $-190.1M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | 29.3% |
| 净利率 | -358.4% | 24.2% |
| 营收同比 | -21.2% | 5.3% |
| 净利润同比 | -9136.7% | 20.0% |
| 每股收益（稀释后） | $-105.71 | — |
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BBGIRBCAA
| Q4 25 | $53.1M | $94.3M | ||
| Q3 25 | $51.0M | $93.5M | ||
| Q2 25 | $53.0M | $93.8M | ||
| Q1 25 | $48.9M | $135.8M | ||
| Q4 24 | $67.3M | $89.5M | ||
| Q3 24 | $58.2M | $88.1M | ||
| Q2 24 | $60.4M | $86.9M | ||
| Q1 24 | $54.4M | $120.3M |
净利润BBGIRBCAA
| Q4 25 | $-190.1M | $22.8M | ||
| Q3 25 | $-3.6M | $29.7M | ||
| Q2 25 | $-154.2K | $31.5M | ||
| Q1 25 | $-2.7M | $47.3M | ||
| Q4 24 | $-2.1M | $19.0M | ||
| Q3 24 | $-3.6M | $26.5M | ||
| Q2 24 | $-276.0K | $25.2M | ||
| Q1 24 | $8.0K | $30.6M |
营业利润率BBGIRBCAA
| Q4 25 | -433.6% | 29.3% | ||
| Q3 25 | -1.1% | 40.4% | ||
| Q2 25 | 5.5% | 43.0% | ||
| Q1 25 | -4.1% | 44.1% | ||
| Q4 24 | 11.3% | 25.8% | ||
| Q3 24 | 2.1% | 38.4% | ||
| Q2 24 | 8.9% | 37.0% | ||
| Q1 24 | -2.0% | 32.2% |
净利率BBGIRBCAA
| Q4 25 | -358.4% | 24.2% | ||
| Q3 25 | -7.0% | 31.8% | ||
| Q2 25 | -0.3% | 33.5% | ||
| Q1 25 | -5.5% | 34.8% | ||
| Q4 24 | -3.1% | 21.2% | ||
| Q3 24 | -6.1% | 30.1% | ||
| Q2 24 | -0.5% | 29.0% | ||
| Q1 24 | 0.0% | 25.4% |
每股收益（稀释后）BBGIRBCAA
| Q4 25 | $-105.71 | — | ||
| Q3 25 | $-1.97 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-1.50 | — | ||
| Q4 24 | $-1.23 | — | ||
| Q3 24 | $-2.33 | — | ||
| Q2 24 | $-0.18 | — | ||
| 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 | $9.9M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-49.3M | $1.1B |
| 总资产 | $299.3M | $7.0B |
| 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BBGIRBCAA
| Q4 25 | $9.9M | $220.0M | ||
| Q3 25 | $14.3M | $484.2M | ||
| Q2 25 | $13.7M | $484.8M | ||
| Q1 25 | $12.2M | $793.0M | ||
| Q4 24 | $13.8M | $432.2M | ||
| Q3 24 | $27.8M | $530.9M | ||
| Q2 24 | $33.3M | $400.1M | ||
| Q1 24 | $27.8M | $546.4M |
总债务BBGIRBCAA
| 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BBGIRBCAA
| Q4 25 | $-49.3M | $1.1B | ||
| Q3 25 | $141.0M | $1.1B | ||
| Q2 25 | $144.5M | $1.1B | ||
| Q1 25 | $144.6M | $1.0B | ||
| Q4 24 | $147.2M | $992.0M | ||
| Q3 24 | $145.8M | $979.7M | ||
| Q2 24 | $149.1M | $955.4M | ||
| Q1 24 | $149.1M | $935.6M |
总资产BBGIRBCAA
| Q4 25 | $299.3M | $7.0B | ||
| Q3 25 | $534.6M | $7.0B | ||
| Q2 25 | $548.0M | $7.0B | ||
| Q1 25 | $539.3M | $7.1B | ||
| Q4 24 | $549.2M | $6.8B | ||
| Q3 24 | $571.5M | $6.7B | ||
| Q2 24 | $573.2M | $6.6B | ||
| Q1 24 | $566.3M | $6.9B |
负债/权益比BBGIRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $161.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 170.9% |
| 资本支出强度资本支出/营收 | 2.3% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-13.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BBGIRBCAA
| Q4 25 | $-3.2M | $168.2M | ||
| Q3 25 | $-4.9M | $33.3M | ||
| Q2 25 | $3.1M | $8.4M | ||
| Q1 25 | $-3.5M | $93.2M | ||
| Q4 24 | $-1.5M | $149.0M | ||
| Q3 24 | $-4.8M | $51.3M | ||
| Q2 24 | $6.6M | $4.0M | ||
| Q1 24 | $-4.0M | $71.2M |
自由现金流BBGIRBCAA
| Q4 25 | $-4.4M | $161.1M | ||
| Q3 25 | $-7.1M | $30.8M | ||
| Q2 25 | $2.5M | $5.2M | ||
| Q1 25 | $-4.3M | $91.6M | ||
| Q4 24 | $-1.9M | $143.2M | ||
| Q3 24 | $-5.4M | $49.8M | ||
| Q2 24 | $5.6M | $2.7M | ||
| Q1 24 | $-5.0M | $69.1M |
自由现金流率BBGIRBCAA
| Q4 25 | -8.3% | 170.9% | ||
| Q3 25 | -14.0% | 32.9% | ||
| Q2 25 | 4.7% | 5.5% | ||
| Q1 25 | -8.7% | 67.4% | ||
| Q4 24 | -2.8% | 160.0% | ||
| Q3 24 | -9.3% | 56.5% | ||
| Q2 24 | 9.2% | 3.1% | ||
| Q1 24 | -9.2% | 57.5% |
资本支出强度BBGIRBCAA
| Q4 25 | 2.3% | 7.5% | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 1.7% | 1.5% | ||
| Q1 24 | 1.7% | 1.7% |
现金转化率BBGIRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | -506.51× | 2.33× |
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% |
RBCAA
暂无分部数据
