vs
BEASLEY BROADCAST GROUP INC(BBGI)与Rumble Inc.(RUM)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Rumble Inc.的2.0倍($53.1M vs $27.1M),Rumble Inc.净利率更高(-120.8% vs -358.4%,领先237.7%),Rumble Inc.同比增速更快(-10.5% vs -21.2%),BEASLEY BROADCAST GROUP INC自由现金流更多($-4.4M vs $-31.7M),过去两年Rumble Inc.的营收复合增速更高(15.2% 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。
Rumble Inc.是一家加美跨国企业,主营在线视频平台、网络托管及云服务,总部位于加拿大多伦多,美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立,云服务板块为Truth Social提供托管支持,其视频平台在美国保守派及极右翼用户群体中广受欢迎,属于“另类科技”阵营。
BBGI vs RUM — 直观对比
营收规模更大
BBGI
是对方的2.0倍
$27.1M
营收增速更快
RUM
高出10.7%
-21.2%
净利率更高
RUM
高出237.7%
-358.4%
自由现金流更多
BBGI
多$27.3M
$-31.7M
两年增速更快
RUM
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.1M | $27.1M |
| 净利润 | $-190.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -433.6% | -131.1% |
| 净利率 | -358.4% | -120.8% |
| 营收同比 | -21.2% | -10.5% |
| 净利润同比 | -9136.7% | 86.2% |
| 每股收益(稀释后) | $-105.71 | $-0.13 |
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
RUM
| Q4 25 | $53.1M | $27.1M | ||
| Q3 25 | $51.0M | $24.8M | ||
| Q2 25 | $53.0M | — | ||
| Q1 25 | $48.9M | $23.7M | ||
| Q4 24 | $67.3M | $30.2M | ||
| Q3 24 | $58.2M | $25.1M | ||
| Q2 24 | $60.4M | $22.5M | ||
| Q1 24 | $54.4M | $17.7M |
净利润
BBGI
RUM
| Q4 25 | $-190.1M | $-32.7M | ||
| Q3 25 | $-3.6M | $-16.3M | ||
| Q2 25 | $-154.2K | — | ||
| Q1 25 | $-2.7M | $-2.7M | ||
| Q4 24 | $-2.1M | $-236.8M | ||
| Q3 24 | $-3.6M | $-31.5M | ||
| Q2 24 | $-276.0K | $-26.8M | ||
| Q1 24 | $8.0K | $-43.3M |
毛利率
BBGI
RUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率
BBGI
RUM
| Q4 25 | -433.6% | -131.1% | ||
| Q3 25 | -1.1% | -113.6% | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | -4.1% | -153.5% | ||
| Q4 24 | 11.3% | -80.1% | ||
| Q3 24 | 2.1% | -131.0% | ||
| Q2 24 | 8.9% | -172.7% | ||
| Q1 24 | -2.0% | -197.4% |
净利率
BBGI
RUM
| Q4 25 | -358.4% | -120.8% | ||
| Q3 25 | -7.0% | -65.7% | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | -5.5% | -11.2% | ||
| Q4 24 | -3.1% | -783.2% | ||
| Q3 24 | -6.1% | -125.9% | ||
| Q2 24 | -0.5% | -119.2% | ||
| Q1 24 | 0.0% | -244.1% |
每股收益(稀释后)
BBGI
RUM
| Q4 25 | $-105.71 | $-0.13 | ||
| Q3 25 | $-1.97 | $-0.06 | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-1.50 | $-0.01 | ||
| Q4 24 | $-1.23 | $-1.17 | ||
| Q3 24 | $-2.33 | $-0.15 | ||
| Q2 24 | $-0.18 | $-0.13 | ||
| Q1 24 | $0.01 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-49.3M | $274.8M |
| 总资产 | $299.3M | $336.8M |
| 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
RUM
| Q4 25 | $9.9M | $237.9M | ||
| Q3 25 | $14.3M | $269.8M | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | $12.2M | $301.3M | ||
| Q4 24 | $13.8M | $114.0M | ||
| Q3 24 | $27.8M | $132.0M | ||
| Q2 24 | $33.3M | $154.2M | ||
| Q1 24 | $27.8M | $183.8M |
总债务
BBGI
RUM
| 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
BBGI
RUM
| Q4 25 | $-49.3M | $274.8M | ||
| Q3 25 | $141.0M | $302.2M | ||
| Q2 25 | $144.5M | — | ||
| Q1 25 | $144.6M | $339.6M | ||
| Q4 24 | $147.2M | $-63.1M | ||
| Q3 24 | $145.8M | $166.1M | ||
| Q2 24 | $149.1M | $192.7M | ||
| Q1 24 | $149.1M | $210.7M |
总资产
BBGI
RUM
| Q4 25 | $299.3M | $336.8M | ||
| Q3 25 | $534.6M | $367.2M | ||
| Q2 25 | $548.0M | — | ||
| Q1 25 | $539.3M | $391.1M | ||
| Q4 24 | $549.2M | $195.3M | ||
| Q3 24 | $571.5M | $217.2M | ||
| Q2 24 | $573.2M | $243.2M | ||
| Q1 24 | $566.3M | $263.0M |
负债/权益比
BBGI
RUM
| 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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | -8.3% | -117.2% |
| 资本支出强度资本支出/营收 | 2.3% | 8.5% |
| 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 | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
BBGI
RUM
| Q4 25 | $-3.2M | $-29.4M | ||
| Q3 25 | $-4.9M | $-10.6M | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $-3.5M | $-14.5M | ||
| Q4 24 | $-1.5M | $-12.4M | ||
| Q3 24 | $-4.8M | $-19.1M | ||
| Q2 24 | $6.6M | $-21.7M | ||
| Q1 24 | $-4.0M | $-33.9M |
自由现金流
BBGI
RUM
| Q4 25 | $-4.4M | $-31.7M | ||
| Q3 25 | $-7.1M | $-12.0M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $-4.3M | $-14.6M | ||
| Q4 24 | $-1.9M | $-12.4M | ||
| Q3 24 | $-5.4M | $-19.9M | ||
| Q2 24 | $5.6M | $-23.1M | ||
| Q1 24 | $-5.0M | $-34.3M |
自由现金流率
BBGI
RUM
| Q4 25 | -8.3% | -117.2% | ||
| Q3 25 | -14.0% | -48.6% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | -8.7% | -61.7% | ||
| Q4 24 | -2.8% | -40.9% | ||
| Q3 24 | -9.3% | -79.5% | ||
| Q2 24 | 9.2% | -102.8% | ||
| Q1 24 | -9.2% | -193.3% |
资本支出强度
BBGI
RUM
| Q4 25 | 2.3% | 8.5% | ||
| Q3 25 | 4.4% | 5.7% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 1.1% | 3.4% | ||
| Q2 24 | 1.7% | 6.1% | ||
| Q1 24 | 1.7% | 2.4% |
现金转化率
BBGI
RUM
| 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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |