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BEASLEY BROADCAST GROUP INC(BBGI)与SAGA COMMUNICATIONS INC(SGA)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SAGA COMMUNICATIONS INC的2.0倍($53.1M vs $26.5M)。SAGA COMMUNICATIONS INC净利率更高(-26.1% vs -358.4%,领先332.3%)。SAGA COMMUNICATIONS INC同比增速更快(-9.3% vs -21.2%)。SAGA COMMUNICATIONS INC自由现金流更多($-459.0K vs $-4.4M)。过去两年SAGA COMMUNICATIONS INC的营收复合增速更高(2.4% 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。
Saga集团是一家专注服务50岁及以上人群的英国企业,最初由创始人持有,后被私募股权收购,最终在伦敦证券交易所上市,目前拥有270万客户,是富时250指数成分股,在英国肯特郡与萨塞克斯郡海岸运营恩布鲁克公园与普里奥里广场项目。
BBGI vs SGA — 直观对比
营收规模更大
BBGI
是对方的2.0倍
$26.5M
营收增速更快
SGA
高出11.9%
-21.2%
净利率更高
SGA
高出332.3%
-358.4%
自由现金流更多
SGA
多$3.9M
$-4.4M
两年增速更快
SGA
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $53.1M | $26.5M |
| 净利润 | $-190.1M | $-6.9M |
| 毛利率 | — | — |
| 营业利润率 | -433.6% | -36.0% |
| 净利率 | -358.4% | -26.1% |
| 营收同比 | -21.2% | -9.3% |
| 净利润同比 | -9136.7% | -645.3% |
| 每股收益(稀释后) | $-105.71 | $-1.07 |
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
SGA
| Q4 25 | $53.1M | $26.5M | ||
| Q3 25 | $51.0M | $28.2M | ||
| Q2 25 | $53.0M | $28.2M | ||
| Q1 25 | $48.9M | $24.2M | ||
| Q4 24 | $67.3M | $29.2M | ||
| Q3 24 | $58.2M | $28.7M | ||
| Q2 24 | $60.4M | $29.7M | ||
| Q1 24 | $54.4M | $25.3M |
净利润
BBGI
SGA
| Q4 25 | $-190.1M | $-6.9M | ||
| Q3 25 | $-3.6M | $-532.0K | ||
| Q2 25 | $-154.2K | $1.1M | ||
| Q1 25 | $-2.7M | $-1.6M | ||
| Q4 24 | $-2.1M | $1.3M | ||
| Q3 24 | $-3.6M | $1.3M | ||
| Q2 24 | $-276.0K | $2.5M | ||
| Q1 24 | $8.0K | $-1.6M |
营业利润率
BBGI
SGA
| Q4 25 | -433.6% | -36.0% | ||
| Q3 25 | -1.1% | -2.2% | ||
| Q2 25 | 5.5% | 5.0% | ||
| Q1 25 | -4.1% | -9.5% | ||
| Q4 24 | 11.3% | 3.4% | ||
| Q3 24 | 2.1% | 5.7% | ||
| Q2 24 | 8.9% | 7.2% | ||
| Q1 24 | -2.0% | -9.6% |
净利率
BBGI
SGA
| Q4 25 | -358.4% | -26.1% | ||
| Q3 25 | -7.0% | -1.9% | ||
| Q2 25 | -0.3% | 4.0% | ||
| Q1 25 | -5.5% | -6.5% | ||
| Q4 24 | -3.1% | 4.3% | ||
| Q3 24 | -6.1% | 4.4% | ||
| Q2 24 | -0.5% | 8.4% | ||
| Q1 24 | 0.0% | -6.2% |
每股收益(稀释后)
BBGI
SGA
| Q4 25 | $-105.71 | $-1.07 | ||
| Q3 25 | $-1.97 | $-0.08 | ||
| Q2 25 | $-0.09 | $0.18 | ||
| Q1 25 | $-1.50 | $-0.25 | ||
| Q4 24 | $-1.23 | $0.20 | ||
| Q3 24 | $-2.33 | $0.20 | ||
| Q2 24 | $-0.18 | $0.40 | ||
| Q1 24 | $0.01 | $-0.25 |
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 | $31.8M |
| 总债务越低越好 | — | $5.0M |
| 股东权益账面价值 | $-49.3M | $151.5M |
| 总资产 | $299.3M | $201.3M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
BBGI
SGA
| Q4 25 | $9.9M | $31.8M | ||
| Q3 25 | $14.3M | $26.3M | ||
| Q2 25 | $13.7M | $24.9M | ||
| Q1 25 | $12.2M | $27.0M | ||
| Q4 24 | $13.8M | $27.8M | ||
| Q3 24 | $27.8M | $28.7M | ||
| Q2 24 | $33.3M | $24.1M | ||
| Q1 24 | $27.8M | $28.8M |
总债务
BBGI
SGA
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | — | $5.0M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | $247.1M | $5.0M | ||
| Q3 24 | $265.2M | $5.0M | ||
| Q2 24 | $264.9M | $5.0M | ||
| Q1 24 | $264.5M | $0 |
股东权益
BBGI
SGA
| Q4 25 | $-49.3M | $151.5M | ||
| Q3 25 | $141.0M | $162.1M | ||
| Q2 25 | $144.5M | $163.7M | ||
| Q1 25 | $144.6M | $163.6M | ||
| Q4 24 | $147.2M | $165.9M | ||
| Q3 24 | $145.8M | $166.0M | ||
| Q2 24 | $149.1M | $165.8M | ||
| Q1 24 | $149.1M | $164.4M |
总资产
BBGI
SGA
| Q4 25 | $299.3M | $201.3M | ||
| Q3 25 | $534.6M | $218.4M | ||
| Q2 25 | $548.0M | $218.9M | ||
| Q1 25 | $539.3M | $219.3M | ||
| Q4 24 | $549.2M | $221.7M | ||
| Q3 24 | $571.5M | $223.2M | ||
| Q2 24 | $573.2M | $221.6M | ||
| Q1 24 | $566.3M | $218.0M |
负债/权益比
BBGI
SGA
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | 1.68× | 0.03× | ||
| Q3 24 | 1.82× | 0.03× | ||
| Q2 24 | 1.78× | 0.03× | ||
| Q1 24 | 1.77× | 0.00× |
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 | $-18.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $-459.0K |
| 自由现金流率自由现金流/营收 | -8.3% | -1.7% |
| 资本支出强度资本支出/营收 | 2.3% | 1.7% |
| 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 | $2.4M |
8季度趋势,按日历期对齐
经营现金流
BBGI
SGA
| Q4 25 | $-3.2M | $-18.0K | ||
| Q3 25 | $-4.9M | $3.4M | ||
| Q2 25 | $3.1M | $755.0K | ||
| Q1 25 | $-3.5M | $1.4M | ||
| Q4 24 | $-1.5M | $3.6M | ||
| Q3 24 | $-4.8M | $5.1M | ||
| Q2 24 | $6.6M | $1.2M | ||
| Q1 24 | $-4.0M | $3.8M |
自由现金流
BBGI
SGA
| Q4 25 | $-4.4M | $-459.0K | ||
| Q3 25 | $-7.1M | $2.8M | ||
| Q2 25 | $2.5M | $-559.0K | ||
| Q1 25 | $-4.3M | $668.0K | ||
| Q4 24 | $-1.9M | $3.1M | ||
| Q3 24 | $-5.4M | $4.5M | ||
| Q2 24 | $5.6M | $-280.0K | ||
| Q1 24 | $-5.0M | $2.8M |
自由现金流率
BBGI
SGA
| Q4 25 | -8.3% | -1.7% | ||
| Q3 25 | -14.0% | 9.8% | ||
| Q2 25 | 4.7% | -2.0% | ||
| Q1 25 | -8.7% | 2.8% | ||
| Q4 24 | -2.8% | 10.5% | ||
| Q3 24 | -9.3% | 15.6% | ||
| Q2 24 | 9.2% | -0.9% | ||
| Q1 24 | -9.2% | 10.9% |
资本支出强度
BBGI
SGA
| Q4 25 | 2.3% | 1.7% | ||
| Q3 25 | 4.4% | 2.1% | ||
| Q2 25 | 1.1% | 4.7% | ||
| Q1 25 | 1.6% | 2.9% | ||
| Q4 24 | 0.6% | 1.9% | ||
| Q3 24 | 1.1% | 2.2% | ||
| Q2 24 | 1.7% | 5.1% | ||
| Q1 24 | 1.7% | 4.2% |
现金转化率
BBGI
SGA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.86× | ||
| Q3 24 | — | 4.02× | ||
| Q2 24 | — | 0.50× | ||
| 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% |
SGA
| Broadcast Advertising Revenue Net | $20.2M | 76% |
| Digital Advertising Revenue | $4.3M | 16% |
| Other Revenue | $1.9M | 7% |