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BEASLEY BROADCAST GROUP INC（BBGI）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是BEASLEY BROADCAST GROUP INC的1.1倍（$57.1M vs $53.1M），REGIS CORP净利率更高（0.8% vs -358.4%，领先359.2%），REGIS CORP同比增速更快（22.3% vs -21.2%），REGIS CORP自由现金流更多（$891.0K vs $-4.4M），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
BBGI vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$53.1M
营收增速更快
RGS
高出43.4%
-21.2%
净利率更高
RGS
高出359.2%
-358.4%
自由现金流更多
RGS
多$5.3M
$-4.4M
两年增速更快
RGS
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.1M | $57.1M |
| 净利润 | $-190.1M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | 10.8% |
| 净利率 | -358.4% | 0.8% |
| 营收同比 | -21.2% | 22.3% |
| 净利润同比 | -9136.7% | -94.0% |
| 每股收益（稀释后） | $-105.71 | $0.16 |
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BBGIRGS
| Q4 25 | $53.1M | $57.1M | ||
| Q3 25 | $51.0M | $59.0M | ||
| Q2 25 | $53.0M | $60.4M | ||
| Q1 25 | $48.9M | $57.0M | ||
| Q4 24 | $67.3M | $46.7M | ||
| Q3 24 | $58.2M | $46.1M | ||
| Q2 24 | $60.4M | $49.4M | ||
| Q1 24 | $54.4M | $49.2M |
净利润BBGIRGS
| Q4 25 | $-190.1M | $456.0K | ||
| Q3 25 | $-3.6M | $1.4M | ||
| Q2 25 | $-154.2K | $116.5M | ||
| Q1 25 | $-2.7M | $250.0K | ||
| Q4 24 | $-2.1M | $7.6M | ||
| Q3 24 | $-3.6M | $-853.0K | ||
| Q2 24 | $-276.0K | $91.2M | ||
| Q1 24 | $8.0K | $-2.3M |
营业利润率BBGIRGS
| Q4 25 | -433.6% | 10.8% | ||
| Q3 25 | -1.1% | 10.0% | ||
| Q2 25 | 5.5% | 12.1% | ||
| Q1 25 | -4.1% | 8.8% | ||
| Q4 24 | 11.3% | 11.8% | ||
| Q3 24 | 2.1% | 4.6% | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | -2.0% | 8.3% |
净利率BBGIRGS
| Q4 25 | -358.4% | 0.8% | ||
| Q3 25 | -7.0% | 2.3% | ||
| Q2 25 | -0.3% | 192.9% | ||
| Q1 25 | -5.5% | 0.4% | ||
| Q4 24 | -3.1% | 16.4% | ||
| Q3 24 | -6.1% | -1.9% | ||
| Q2 24 | -0.5% | 184.7% | ||
| Q1 24 | 0.0% | -4.7% |
每股收益（稀释后）BBGIRGS
| Q4 25 | $-105.71 | $0.16 | ||
| Q3 25 | $-1.97 | $0.49 | ||
| Q2 25 | $-0.09 | $43.67 | ||
| Q1 25 | $-1.50 | $0.08 | ||
| Q4 24 | $-1.23 | $2.71 | ||
| Q3 24 | $-2.33 | $-0.36 | ||
| Q2 24 | $-0.18 | $38.40 | ||
| Q1 24 | $0.01 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $-49.3M | $188.7M |
| 总资产 | $299.3M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BBGIRGS
| Q4 25 | $9.9M | $18.4M | ||
| Q3 25 | $14.3M | $16.6M | ||
| Q2 25 | $13.7M | $17.0M | ||
| Q1 25 | $12.2M | $13.3M | ||
| Q4 24 | $13.8M | $10.2M | ||
| Q3 24 | $27.8M | $6.3M | ||
| Q2 24 | $33.3M | $10.1M | ||
| Q1 24 | $27.8M | $5.9M |
总债务BBGIRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $247.1M | $111.5M | ||
| Q3 24 | $265.2M | $95.2M | ||
| Q2 24 | $264.9M | $99.5M | ||
| Q1 24 | $264.5M | $179.7M |
股东权益BBGIRGS
| Q4 25 | $-49.3M | $188.7M | ||
| Q3 25 | $141.0M | $187.6M | ||
| Q2 25 | $144.5M | $185.6M | ||
| Q1 25 | $144.6M | $68.6M | ||
| Q4 24 | $147.2M | $66.7M | ||
| Q3 24 | $145.8M | $56.4M | ||
| Q2 24 | $149.1M | $56.8M | ||
| Q1 24 | $149.1M | $-35.8M |
总资产BBGIRGS
| Q4 25 | $299.3M | $588.3M | ||
| Q3 25 | $534.6M | $592.1M | ||
| Q2 25 | $548.0M | $599.0M | ||
| Q1 25 | $539.3M | $511.2M | ||
| Q4 24 | $549.2M | $530.1M | ||
| Q3 24 | $571.5M | $508.9M | ||
| Q2 24 | $573.2M | $530.5M | ||
| Q1 24 | $566.3M | $543.7M |
负债/权益比BBGIRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 1.68× | 1.67× | ||
| Q3 24 | 1.82× | 1.69× | ||
| Q2 24 | 1.78× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $891.0K |
| 自由现金流率自由现金流/营收 | -8.3% | 1.6% |
| 资本支出强度资本支出/营收 | 2.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-13.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BBGIRGS
| Q4 25 | $-3.2M | $1.7M | ||
| Q3 25 | $-4.9M | $2.3M | ||
| Q2 25 | $3.1M | $6.8M | ||
| Q1 25 | $-3.5M | $6.2M | ||
| Q4 24 | $-1.5M | $2.1M | ||
| Q3 24 | $-4.8M | $-1.3M | ||
| Q2 24 | $6.6M | $5.1M | ||
| Q1 24 | $-4.0M | $-277.0K |
自由现金流BBGIRGS
| Q4 25 | $-4.4M | $891.0K | ||
| Q3 25 | $-7.1M | $1.9M | ||
| Q2 25 | $2.5M | $6.2M | ||
| Q1 25 | $-4.3M | $5.9M | ||
| Q4 24 | $-1.9M | $1.7M | ||
| Q3 24 | $-5.4M | $-1.4M | ||
| Q2 24 | $5.6M | $5.1M | ||
| Q1 24 | $-5.0M | $-326.0K |
自由现金流率BBGIRGS
| Q4 25 | -8.3% | 1.6% | ||
| Q3 25 | -14.0% | 3.2% | ||
| Q2 25 | 4.7% | 10.3% | ||
| Q1 25 | -8.7% | 10.3% | ||
| Q4 24 | -2.8% | 3.6% | ||
| Q3 24 | -9.3% | -3.0% | ||
| Q2 24 | 9.2% | 10.3% | ||
| Q1 24 | -9.2% | -0.7% |
资本支出强度BBGIRGS
| Q4 25 | 2.3% | 1.4% | ||
| Q3 25 | 4.4% | 0.7% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 1.7% | 0.0% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率BBGIRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
