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BEASLEY BROADCAST GROUP INC（BBGI）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是BEASLEY BROADCAST GROUP INC的1.5倍（$78.6M vs $53.1M），Repay Holdings Corp净利率更高（-178.3% vs -358.4%，领先180.1%），Repay Holdings Corp同比增速更快（0.4% vs -21.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $-4.4M），过去两年BEASLEY BROADCAST GROUP INC的营收复合增速更高（-1.2% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
BBGI vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.5倍
$53.1M
营收增速更快
RPAY
高出21.6%
-21.2%
净利率更高
RPAY
高出180.1%
-358.4%
自由现金流更多
RPAY
多$27.6M
$-4.4M
两年增速更快
BBGI
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.1M | $78.6M |
| 净利润 | $-190.1M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -433.6% | -182.2% |
| 净利率 | -358.4% | -178.3% |
| 营收同比 | -21.2% | 0.4% |
| 净利润同比 | -9136.7% | -3304.1% |
| 每股收益（稀释后） | $-105.71 | $-1.68 |
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BBGIRPAY
| Q4 25 | $53.1M | $78.6M | ||
| Q3 25 | $51.0M | $77.7M | ||
| Q2 25 | $53.0M | $75.6M | ||
| Q1 25 | $48.9M | $77.3M | ||
| Q4 24 | $67.3M | $78.3M | ||
| Q3 24 | $58.2M | $79.1M | ||
| Q2 24 | $60.4M | $74.9M | ||
| Q1 24 | $54.4M | $80.7M |
净利润BBGIRPAY
| Q4 25 | $-190.1M | $-140.1M | ||
| Q3 25 | $-3.6M | $-6.4M | ||
| Q2 25 | $-154.2K | $-102.3M | ||
| Q1 25 | $-2.7M | $-7.9M | ||
| Q4 24 | $-2.1M | $-4.1M | ||
| Q3 24 | $-3.6M | $3.2M | ||
| Q2 24 | $-276.0K | $-4.1M | ||
| Q1 24 | $8.0K | $-5.2M |
毛利率BBGIRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率BBGIRPAY
| Q4 25 | -433.6% | -182.2% | ||
| Q3 25 | -1.1% | -3.9% | ||
| Q2 25 | 5.5% | -138.7% | ||
| Q1 25 | -4.1% | -4.7% | ||
| Q4 24 | 11.3% | -1.5% | ||
| Q3 24 | 2.1% | -0.9% | ||
| Q2 24 | 8.9% | -4.6% | ||
| Q1 24 | -2.0% | -3.1% |
净利率BBGIRPAY
| Q4 25 | -358.4% | -178.3% | ||
| Q3 25 | -7.0% | -8.3% | ||
| Q2 25 | -0.3% | -135.2% | ||
| Q1 25 | -5.5% | -10.3% | ||
| Q4 24 | -3.1% | -5.3% | ||
| Q3 24 | -6.1% | 4.1% | ||
| Q2 24 | -0.5% | -5.4% | ||
| Q1 24 | 0.0% | -6.5% |
每股收益（稀释后）BBGIRPAY
| Q4 25 | $-105.71 | $-1.68 | ||
| Q3 25 | $-1.97 | $-0.08 | ||
| Q2 25 | $-0.09 | $-1.15 | ||
| Q1 25 | $-1.50 | $-0.09 | ||
| Q4 24 | $-1.23 | $-0.04 | ||
| Q3 24 | $-2.33 | $0.03 | ||
| Q2 24 | $-0.18 | $-0.04 | ||
| Q1 24 | $0.01 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $-49.3M | $484.4M |
| 总资产 | $299.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资BBGIRPAY
| Q4 25 | $9.9M | $115.7M | ||
| Q3 25 | $14.3M | $95.7M | ||
| Q2 25 | $13.7M | $162.6M | ||
| Q1 25 | $12.2M | $165.5M | ||
| Q4 24 | $13.8M | $189.5M | ||
| Q3 24 | $27.8M | $168.7M | ||
| Q2 24 | $33.3M | $147.1M | ||
| Q1 24 | $27.8M | $128.3M |
总债务BBGIRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $247.1M | $496.8M | ||
| Q3 24 | $265.2M | $496.2M | ||
| Q2 24 | $264.9M | $435.6M | ||
| Q1 24 | $264.5M | $434.9M |
股东权益BBGIRPAY
| Q4 25 | $-49.3M | $484.4M | ||
| Q3 25 | $141.0M | $616.9M | ||
| Q2 25 | $144.5M | $633.7M | ||
| Q1 25 | $144.6M | $755.7M | ||
| Q4 24 | $147.2M | $761.3M | ||
| Q3 24 | $145.8M | $754.7M | ||
| Q2 24 | $149.1M | $815.4M | ||
| Q1 24 | $149.1M | $813.8M |
总资产BBGIRPAY
| Q4 25 | $299.3M | $1.2B | ||
| Q3 25 | $534.6M | $1.3B | ||
| Q2 25 | $548.0M | $1.4B | ||
| Q1 25 | $539.3M | $1.5B | ||
| Q4 24 | $549.2M | $1.6B | ||
| Q3 24 | $571.5M | $1.6B | ||
| Q2 24 | $573.2M | $1.5B | ||
| Q1 24 | $566.3M | $1.5B |
负债/权益比BBGIRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 1.68× | 0.65× | ||
| Q3 24 | 1.82× | 0.66× | ||
| Q2 24 | 1.78× | 0.53× | ||
| Q1 24 | 1.77× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $23.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 29.6% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流BBGIRPAY
| Q4 25 | $-3.2M | $23.3M | ||
| Q3 25 | $-4.9M | $32.2M | ||
| Q2 25 | $3.1M | $33.1M | ||
| Q1 25 | $-3.5M | $2.5M | ||
| Q4 24 | $-1.5M | $34.3M | ||
| Q3 24 | $-4.8M | $60.1M | ||
| Q2 24 | $6.6M | $31.0M | ||
| Q1 24 | $-4.0M | $24.8M |
自由现金流BBGIRPAY
| Q4 25 | $-4.4M | $23.2M | ||
| Q3 25 | $-7.1M | $32.1M | ||
| Q2 25 | $2.5M | $33.0M | ||
| Q1 25 | $-4.3M | $2.4M | ||
| Q4 24 | $-1.9M | $34.0M | ||
| Q3 24 | $-5.4M | $59.8M | ||
| Q2 24 | $5.6M | $30.5M | ||
| Q1 24 | $-5.0M | $24.7M |
自由现金流率BBGIRPAY
| Q4 25 | -8.3% | 29.6% | ||
| Q3 25 | -14.0% | 41.3% | ||
| Q2 25 | 4.7% | 43.6% | ||
| Q1 25 | -8.7% | 3.0% | ||
| Q4 24 | -2.8% | 43.5% | ||
| Q3 24 | -9.3% | 75.6% | ||
| Q2 24 | 9.2% | 40.7% | ||
| Q1 24 | -9.2% | 30.6% |
资本支出强度BBGIRPAY
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 4.4% | 0.2% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 1.7% | 0.6% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率BBGIRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
