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BEASLEY BROADCAST GROUP INC(BBGI)与SIRIUS XM HOLDINGS INC.(SIRI)财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是BEASLEY BROADCAST GROUP INC的41.3倍($2.2B vs $53.1M)。SIRIUS XM HOLDINGS INC.净利率更高(4.5% vs -358.4%,领先362.9%)。SIRIUS XM HOLDINGS INC.同比增速更快(0.2% vs -21.2%)。SIRIUS XM HOLDINGS INC.自由现金流更多($536.0M vs $-4.4M)。过去两年SIRIUS XM HOLDINGS INC.的营收复合增速更高(0.7% 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。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一,采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道,另设21个区域交通气象频道与23个体育赛事直播频道,服务覆盖北美大量付费用户。
BBGI vs SIRI — 直观对比
营收规模更大
SIRI
是对方的41.3倍
$53.1M
营收增速更快
SIRI
高出21.4%
-21.2%
净利率更高
SIRI
高出362.9%
-358.4%
自由现金流更多
SIRI
多$540.4M
$-4.4M
两年增速更快
SIRI
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $53.1M | $2.2B |
| 净利润 | $-190.1M | $99.0M |
| 毛利率 | — | 53.1% |
| 营业利润率 | -433.6% | 10.3% |
| 净利率 | -358.4% | 4.5% |
| 营收同比 | -21.2% | 0.2% |
| 净利润同比 | -9136.7% | -55.4% |
| 每股收益(稀释后) | $-105.71 | $0.23 |
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
SIRI
| Q4 25 | $53.1M | $2.2B | ||
| Q3 25 | $51.0M | $2.2B | ||
| Q2 25 | $53.0M | $2.1B | ||
| Q1 25 | $48.9M | $2.1B | ||
| Q4 24 | $67.3M | $2.2B | ||
| Q3 24 | $58.2M | $2.2B | ||
| Q2 24 | $60.4M | $2.2B | ||
| Q1 24 | $54.4M | $2.2B |
净利润
BBGI
SIRI
| Q4 25 | $-190.1M | $99.0M | ||
| Q3 25 | $-3.6M | $297.0M | ||
| Q2 25 | $-154.2K | $205.0M | ||
| Q1 25 | $-2.7M | $204.0M | ||
| Q4 24 | $-2.1M | $222.0M | ||
| Q3 24 | $-3.6M | $-2.5B | ||
| Q2 24 | $-276.0K | $304.0M | ||
| Q1 24 | $8.0K | $265.0M |
毛利率
BBGI
SIRI
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 52.2% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.9% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.5% | ||
| Q1 24 | — | 52.5% |
营业利润率
BBGI
SIRI
| Q4 25 | -433.6% | 10.3% | ||
| Q3 25 | -1.1% | 22.8% | ||
| Q2 25 | 5.5% | 17.1% | ||
| Q1 25 | -4.1% | 18.7% | ||
| Q4 24 | 11.3% | 20.2% | ||
| Q3 24 | 2.1% | -133.6% | ||
| Q2 24 | 8.9% | 23.2% | ||
| Q1 24 | -2.0% | 20.2% |
净利率
BBGI
SIRI
| Q4 25 | -358.4% | 4.5% | ||
| Q3 25 | -7.0% | 13.8% | ||
| Q2 25 | -0.3% | 9.6% | ||
| Q1 25 | -5.5% | 9.9% | ||
| Q4 24 | -3.1% | 10.1% | ||
| Q3 24 | -6.1% | -113.1% | ||
| Q2 24 | -0.5% | 14.0% | ||
| Q1 24 | 0.0% | 12.3% |
每股收益(稀释后)
BBGI
SIRI
| Q4 25 | $-105.71 | $0.23 | ||
| Q3 25 | $-1.97 | $0.84 | ||
| Q2 25 | $-0.09 | $0.57 | ||
| Q1 25 | $-1.50 | $0.59 | ||
| Q4 24 | $-1.23 | $2.45 | ||
| Q3 24 | $-2.33 | $-8.74 | ||
| Q2 24 | $-0.18 | $0.08 | ||
| Q1 24 | $0.01 | $0.07 |
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 | $94.0M |
| 总债务越低越好 | — | $8.6B |
| 股东权益账面价值 | $-49.3M | $11.6B |
| 总资产 | $299.3M | $27.2B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势,按日历期对齐
现金及短期投资
BBGI
SIRI
| Q4 25 | $9.9M | $94.0M | ||
| Q3 25 | $14.3M | $79.0M | ||
| Q2 25 | $13.7M | $92.0M | ||
| Q1 25 | $12.2M | $127.0M | ||
| Q4 24 | $13.8M | $162.0M | ||
| Q3 24 | $27.8M | $127.0M | ||
| Q2 24 | $33.3M | $100.0M | ||
| Q1 24 | $27.8M | $71.0M |
总债务
BBGI
SIRI
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | — | $10.4B | ||
| Q4 24 | $247.1M | $10.3B | ||
| Q3 24 | $265.2M | $10.1B | ||
| Q2 24 | $264.9M | $9.0B | ||
| Q1 24 | $264.5M | $8.7B |
股东权益
BBGI
SIRI
| Q4 25 | $-49.3M | $11.6B | ||
| Q3 25 | $141.0M | $11.6B | ||
| Q2 25 | $144.5M | $11.3B | ||
| Q1 25 | $144.6M | $11.2B | ||
| Q4 24 | $147.2M | $11.1B | ||
| Q3 24 | $145.8M | $10.9B | ||
| Q2 24 | $149.1M | $-2.1B | ||
| Q1 24 | $149.1M | $-2.4B |
总资产
BBGI
SIRI
| Q4 25 | $299.3M | $27.2B | ||
| Q3 25 | $534.6M | $27.4B | ||
| Q2 25 | $548.0M | $27.3B | ||
| Q1 25 | $539.3M | $27.4B | ||
| Q4 24 | $549.2M | $27.5B | ||
| Q3 24 | $571.5M | $27.5B | ||
| Q2 24 | $573.2M | $11.2B | ||
| Q1 24 | $566.3M | $11.2B |
负债/权益比
BBGI
SIRI
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 1.68× | 0.93× | ||
| Q3 24 | 1.82× | 0.93× | ||
| 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 | $680.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $536.0M |
| 自由现金流率自由现金流/营收 | -8.3% | 24.4% |
| 资本支出强度资本支出/营收 | 2.3% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | $-13.3M | $1.2B |
8季度趋势,按日历期对齐
经营现金流
BBGI
SIRI
| Q4 25 | $-3.2M | $680.0M | ||
| Q3 25 | $-4.9M | $430.0M | ||
| Q2 25 | $3.1M | $546.0M | ||
| Q1 25 | $-3.5M | $242.0M | ||
| Q4 24 | $-1.5M | $679.0M | ||
| Q3 24 | $-4.8M | $240.0M | ||
| Q2 24 | $6.6M | $514.0M | ||
| Q1 24 | $-4.0M | $308.0M |
自由现金流
BBGI
SIRI
| Q4 25 | $-4.4M | $536.0M | ||
| Q3 25 | $-7.1M | $255.0M | ||
| Q2 25 | $2.5M | $401.0M | ||
| Q1 25 | $-4.3M | $53.0M | ||
| Q4 24 | $-1.9M | $514.0M | ||
| Q3 24 | $-5.4M | $24.0M | ||
| Q2 24 | $5.6M | $341.0M | ||
| Q1 24 | $-5.0M | $134.0M |
自由现金流率
BBGI
SIRI
| Q4 25 | -8.3% | 24.4% | ||
| Q3 25 | -14.0% | 11.8% | ||
| Q2 25 | 4.7% | 18.8% | ||
| Q1 25 | -8.7% | 2.6% | ||
| Q4 24 | -2.8% | 23.5% | ||
| Q3 24 | -9.3% | 1.1% | ||
| Q2 24 | 9.2% | 15.7% | ||
| Q1 24 | -9.2% | 6.2% |
资本支出强度
BBGI
SIRI
| Q4 25 | 2.3% | 6.6% | ||
| Q3 25 | 4.4% | 8.1% | ||
| Q2 25 | 1.1% | 6.8% | ||
| Q1 25 | 1.6% | 9.1% | ||
| Q4 24 | 0.6% | 7.5% | ||
| Q3 24 | 1.1% | 9.9% | ||
| Q2 24 | 1.7% | 7.9% | ||
| Q1 24 | 1.7% | 8.0% |
现金转化率
BBGI
SIRI
| Q4 25 | — | 6.87× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.69× | ||
| Q1 24 | -506.51× | 1.16× |
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% |
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |