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BEASLEY BROADCAST GROUP INC（BBGI）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是BEASLEY BROADCAST GROUP INC的1.3倍（$70.9M vs $53.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -358.4%，领先350.7%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -21.2%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-4.4M），过去两年BEASLEY BROADCAST GROUP INC的营收复合增速更高（-1.2% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
BBGI vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.1M | $70.9M |
| 净利润 | $-190.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | -0.7% |
| 净利率 | -358.4% | -7.8% |
| 营收同比 | -21.2% | -3.1% |
| 净利润同比 | -9136.7% | -2354.9% |
| 每股收益（稀释后） | $-105.71 | $-0.60 |
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
| Q4 25 | $53.1M | — | ||
| Q3 25 | $51.0M | $70.9M | ||
| Q2 25 | $53.0M | $71.1M | ||
| Q1 25 | $48.9M | $65.9M | ||
| Q4 24 | $67.3M | $71.5M | ||
| Q3 24 | $58.2M | $73.2M | ||
| Q2 24 | $60.4M | $76.2M | ||
| Q1 24 | $54.4M | $72.3M |
| Q4 25 | $-190.1M | — | ||
| Q3 25 | $-3.6M | $-5.5M | ||
| Q2 25 | $-154.2K | $4.1M | ||
| Q1 25 | $-2.7M | $3.2M | ||
| Q4 24 | $-2.1M | $9.0M | ||
| Q3 24 | $-3.6M | $244.0K | ||
| Q2 24 | $-276.0K | $-5.2M | ||
| Q1 24 | $8.0K | $774.0K |
| Q4 25 | -433.6% | — | ||
| Q3 25 | -1.1% | -0.7% | ||
| Q2 25 | 5.5% | 12.2% | ||
| Q1 25 | -4.1% | 12.4% | ||
| Q4 24 | 11.3% | 19.5% | ||
| Q3 24 | 2.1% | 4.8% | ||
| Q2 24 | 8.9% | -3.3% | ||
| Q1 24 | -2.0% | 6.4% |
| Q4 25 | -358.4% | — | ||
| Q3 25 | -7.0% | -7.8% | ||
| Q2 25 | -0.3% | 5.7% | ||
| Q1 25 | -5.5% | 4.9% | ||
| Q4 24 | -3.1% | 12.6% | ||
| Q3 24 | -6.1% | 0.3% | ||
| Q2 24 | -0.5% | -6.9% | ||
| Q1 24 | 0.0% | 1.1% |
| Q4 25 | $-105.71 | — | ||
| Q3 25 | $-1.97 | $-0.60 | ||
| Q2 25 | $-0.09 | $0.46 | ||
| Q1 25 | $-1.50 | $0.36 | ||
| Q4 24 | $-1.23 | $1.01 | ||
| Q3 24 | $-2.33 | $0.04 | ||
| Q2 24 | $-0.18 | $-0.56 | ||
| Q1 24 | $0.01 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-49.3M | $261.1M |
| 总资产 | $299.3M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $9.9M | — | ||
| Q3 25 | $14.3M | $33.7M | ||
| Q2 25 | $13.7M | $29.3M | ||
| Q1 25 | $12.2M | $32.7M | ||
| Q4 24 | $13.8M | $34.7M | ||
| Q3 24 | $27.8M | $32.4M | ||
| Q2 24 | $33.3M | $34.9M | ||
| Q1 24 | $27.8M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $247.1M | — | ||
| Q3 24 | $265.2M | $241.1M | ||
| Q2 24 | $264.9M | — | ||
| Q1 24 | $264.5M | — |
| Q4 25 | $-49.3M | — | ||
| Q3 25 | $141.0M | $261.1M | ||
| Q2 25 | $144.5M | $269.5M | ||
| Q1 25 | $144.6M | $268.8M | ||
| Q4 24 | $147.2M | $269.0M | ||
| Q3 24 | $145.8M | $263.4M | ||
| Q2 24 | $149.1M | $271.2M | ||
| Q1 24 | $149.1M | $285.8M |
| Q4 25 | $299.3M | — | ||
| Q3 25 | $534.6M | $596.9M | ||
| Q2 25 | $548.0M | $597.4M | ||
| Q1 25 | $539.3M | $589.8M | ||
| Q4 24 | $549.2M | $586.2M | ||
| Q3 24 | $571.5M | $584.4M | ||
| Q2 24 | $573.2M | $601.0M | ||
| Q1 24 | $566.3M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.82× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -8.3% | 16.2% |
| 资本支出强度资本支出/营收 | 2.3% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-4.9M | $13.7M | ||
| Q2 25 | $3.1M | $13.8M | ||
| Q1 25 | $-3.5M | $8.5M | ||
| Q4 24 | $-1.5M | $13.3M | ||
| Q3 24 | $-4.8M | $15.7M | ||
| Q2 24 | $6.6M | $15.8M | ||
| Q1 24 | $-4.0M | $10.8M |
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $-7.1M | $11.5M | ||
| Q2 25 | $2.5M | $10.1M | ||
| Q1 25 | $-4.3M | $5.7M | ||
| Q4 24 | $-1.9M | $7.6M | ||
| Q3 24 | $-5.4M | $10.3M | ||
| Q2 24 | $5.6M | $9.3M | ||
| Q1 24 | $-5.0M | $3.2M |
| Q4 25 | -8.3% | — | ||
| Q3 25 | -14.0% | 16.2% | ||
| Q2 25 | 4.7% | 14.2% | ||
| Q1 25 | -8.7% | 8.6% | ||
| Q4 24 | -2.8% | 10.6% | ||
| Q3 24 | -9.3% | 14.0% | ||
| Q2 24 | 9.2% | 12.3% | ||
| Q1 24 | -9.2% | 4.4% |
| Q4 25 | 2.3% | — | ||
| Q3 25 | 4.4% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 1.7% | 8.4% | ||
| Q1 24 | 1.7% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -506.51× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
