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BEASLEY BROADCAST GROUP INC(BBGI)与READING INTERNATIONAL INC(RDI)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READING INTERNATIONAL INC的1.1倍($53.1M vs $50.3M),READING INTERNATIONAL INC净利率更高(-5.1% vs -358.4%,领先353.3%),READING INTERNATIONAL INC同比增速更快(-14.2% vs -21.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-4.4M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% 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。
雷丁公司是总部位于美国费城的铁路企业,1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务,直至1976年被联合铁路公司收购。
BBGI vs RDI — 直观对比
营收规模更大
BBGI
是对方的1.1倍
$50.3M
营收增速更快
RDI
高出7.0%
-21.2%
净利率更高
RDI
高出353.3%
-358.4%
自由现金流更多
RDI
多$8.5M
$-4.4M
两年增速更快
RDI
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.1M | $50.3M |
| 净利润 | $-190.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | -1.9% |
| 净利率 | -358.4% | -5.1% |
| 营收同比 | -21.2% | -14.2% |
| 净利润同比 | -9136.7% | -14.5% |
| 每股收益(稀释后) | $-105.71 | $-0.11 |
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
RDI
| Q4 25 | $53.1M | $50.3M | ||
| Q3 25 | $51.0M | $52.2M | ||
| Q2 25 | $53.0M | $60.4M | ||
| Q1 25 | $48.9M | $40.2M | ||
| Q4 24 | $67.3M | $58.6M | ||
| Q3 24 | $58.2M | $60.1M | ||
| Q2 24 | $60.4M | $46.8M | ||
| Q1 24 | $54.4M | $45.1M |
净利润
BBGI
RDI
| Q4 25 | $-190.1M | $-2.6M | ||
| Q3 25 | $-3.6M | $-4.2M | ||
| Q2 25 | $-154.2K | $-2.7M | ||
| Q1 25 | $-2.7M | $-4.8M | ||
| Q4 24 | $-2.1M | $-2.2M | ||
| Q3 24 | $-3.6M | $-7.0M | ||
| Q2 24 | $-276.0K | $-12.8M | ||
| Q1 24 | $8.0K | $-13.2M |
营业利润率
BBGI
RDI
| Q4 25 | -433.6% | -1.9% | ||
| Q3 25 | -1.1% | -0.6% | ||
| Q2 25 | 5.5% | 4.8% | ||
| Q1 25 | -4.1% | -17.2% | ||
| Q4 24 | 11.3% | 2.6% | ||
| Q3 24 | 2.1% | -0.6% | ||
| Q2 24 | 8.9% | -16.4% | ||
| Q1 24 | -2.0% | -16.7% |
净利率
BBGI
RDI
| Q4 25 | -358.4% | -5.1% | ||
| Q3 25 | -7.0% | -8.0% | ||
| Q2 25 | -0.3% | -4.4% | ||
| Q1 25 | -5.5% | -11.8% | ||
| Q4 24 | -3.1% | -3.8% | ||
| Q3 24 | -6.1% | -11.7% | ||
| Q2 24 | -0.5% | -27.4% | ||
| Q1 24 | 0.0% | -29.4% |
每股收益(稀释后)
BBGI
RDI
| Q4 25 | $-105.71 | $-0.11 | ||
| Q3 25 | $-1.97 | $-0.18 | ||
| Q2 25 | $-0.09 | $-0.12 | ||
| Q1 25 | $-1.50 | $-0.21 | ||
| Q4 24 | $-1.23 | $-0.11 | ||
| Q3 24 | $-2.33 | $-0.31 | ||
| Q2 24 | $-0.18 | $-0.57 | ||
| Q1 24 | $0.01 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $-49.3M | $-18.2M |
| 总资产 | $299.3M | $434.9M |
| 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
RDI
| Q4 25 | $9.9M | $10.5M | ||
| Q3 25 | $14.3M | $8.1M | ||
| Q2 25 | $13.7M | $9.1M | ||
| Q1 25 | $12.2M | $5.9M | ||
| Q4 24 | $13.8M | $12.4M | ||
| Q3 24 | $27.8M | $10.1M | ||
| Q2 24 | $33.3M | $9.3M | ||
| Q1 24 | $27.8M | $7.5M |
总债务
BBGI
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.1M | $202.7M | ||
| Q3 24 | $265.2M | — | ||
| Q2 24 | $264.9M | — | ||
| Q1 24 | $264.5M | — |
股东权益
BBGI
RDI
| Q4 25 | $-49.3M | $-18.2M | ||
| Q3 25 | $141.0M | $-12.1M | ||
| Q2 25 | $144.5M | $-7.7M | ||
| Q1 25 | $144.6M | $-8.1M | ||
| Q4 24 | $147.2M | $-4.4M | ||
| Q3 24 | $145.8M | $1.6M | ||
| Q2 24 | $149.1M | $6.5M | ||
| Q1 24 | $149.1M | $18.0M |
总资产
BBGI
RDI
| Q4 25 | $299.3M | $434.9M | ||
| Q3 25 | $534.6M | $435.2M | ||
| Q2 25 | $548.0M | $438.1M | ||
| Q1 25 | $539.3M | $441.0M | ||
| Q4 24 | $549.2M | $471.0M | ||
| Q3 24 | $571.5M | $495.7M | ||
| Q2 24 | $573.2M | $494.9M | ||
| Q1 24 | $566.3M | $494.9M |
负债/权益比
BBGI
RDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $4.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 0.3% |
| 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 | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
BBGI
RDI
| Q4 25 | $-3.2M | $4.3M | ||
| Q3 25 | $-4.9M | $295.0K | ||
| Q2 25 | $3.1M | $1.6M | ||
| Q1 25 | $-3.5M | $-7.7M | ||
| Q4 24 | $-1.5M | $8.0M | ||
| Q3 24 | $-4.8M | $1.3M | ||
| Q2 24 | $6.6M | $-10.4M | ||
| Q1 24 | $-4.0M | $-2.8M |
自由现金流
BBGI
RDI
| Q4 25 | $-4.4M | $4.1M | ||
| Q3 25 | $-7.1M | $-246.0K | ||
| Q2 25 | $2.5M | $1.2M | ||
| Q1 25 | $-4.3M | $-8.0M | ||
| Q4 24 | $-1.9M | $7.0M | ||
| Q3 24 | $-5.4M | $-1.1M | ||
| Q2 24 | $5.6M | $-10.6M | ||
| Q1 24 | $-5.0M | $-4.7M |
自由现金流率
BBGI
RDI
| Q4 25 | -8.3% | 8.2% | ||
| Q3 25 | -14.0% | -0.5% | ||
| Q2 25 | 4.7% | 1.9% | ||
| Q1 25 | -8.7% | -19.8% | ||
| Q4 24 | -2.8% | 12.0% | ||
| Q3 24 | -9.3% | -1.8% | ||
| Q2 24 | 9.2% | -22.7% | ||
| Q1 24 | -9.2% | -10.4% |
资本支出强度
BBGI
RDI
| Q4 25 | 2.3% | 0.3% | ||
| Q3 25 | 4.4% | 1.0% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 1.7% | 4.3% |
现金转化率
BBGI
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |