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BEASLEY BROADCAST GROUP INC（BBGI）与Townsquare Media, Inc.（TSQ）财务数据对比。点击上方公司名可切换其他公司
Townsquare Media, Inc.的季度营收约是BEASLEY BROADCAST GROUP INC的2.0倍（$106.5M vs $53.1M）。Townsquare Media, Inc.净利率更高（-4.9% vs -358.4%，领先353.5%）。Townsquare Media, Inc.同比增速更快（-9.6% vs -21.2%）。Townsquare Media, Inc.自由现金流更多（$9.2M vs $-4.4M）。过去两年Townsquare Media, Inc.的营收复合增速更高（3.4% 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。
Townsquare Media是总部位于美国纽约州帕切斯的广播电台网络与传媒企业，该公司起步于广播业务，在2000年代末通过收购MOG音乐网络，逐步拓展数字媒体业务。截至2024年6月，Townsquare Media是美国第三大调幅调频广播运营商，在全国74个市场共拥有349家电台。
BBGI vs TSQ — 直观对比
营收规模更大
TSQ
是对方的2.0倍
$53.1M
营收增速更快
TSQ
高出11.6%
-21.2%
净利率更高
TSQ
高出353.5%
-358.4%
自由现金流更多
TSQ
多$13.6M
$-4.4M
两年增速更快
TSQ
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $53.1M | $106.5M |
| 净利润 | $-190.1M | $-5.2M |
| 毛利率 | — | 24.1% |
| 营业利润率 | -433.6% | 9.5% |
| 净利率 | -358.4% | -4.9% |
| 营收同比 | -21.2% | -9.6% |
| 净利润同比 | -9136.7% | -121.2% |
| 每股收益（稀释后） | $-105.71 | — |
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BBGITSQ
| Q4 25 | $53.1M | $106.5M | ||
| Q3 25 | $51.0M | $106.8M | ||
| Q2 25 | $53.0M | $115.4M | ||
| Q1 25 | $48.9M | $98.7M | ||
| Q4 24 | $67.3M | $117.8M | ||
| Q3 24 | $58.2M | $115.3M | ||
| Q2 24 | $60.4M | $118.2M | ||
| Q1 24 | $54.4M | $99.6M |
净利润BBGITSQ
| Q4 25 | $-190.1M | $-5.2M | ||
| Q3 25 | $-3.6M | $-5.9M | ||
| Q2 25 | $-154.2K | $1.6M | ||
| Q1 25 | $-2.7M | $-2.0M | ||
| Q4 24 | $-2.1M | $24.6M | ||
| Q3 24 | $-3.6M | $10.8M | ||
| Q2 24 | $-276.0K | $-49.2M | ||
| Q1 24 | $8.0K | $1.1M |
毛利率BBGITSQ
| Q4 25 | — | 24.1% | ||
| Q3 25 | — | 26.2% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 23.2% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 27.7% | ||
| Q1 24 | — | 22.8% |
营业利润率BBGITSQ
| Q4 25 | -433.6% | 9.5% | ||
| Q3 25 | -1.1% | 5.6% | ||
| Q2 25 | 5.5% | 18.2% | ||
| Q1 25 | -4.1% | 7.2% | ||
| Q4 24 | 11.3% | 18.1% | ||
| Q3 24 | 2.1% | 13.1% | ||
| Q2 24 | 8.9% | -18.1% | ||
| Q1 24 | -2.0% | 6.7% |
净利率BBGITSQ
| Q4 25 | -358.4% | -4.9% | ||
| Q3 25 | -7.0% | -5.5% | ||
| Q2 25 | -0.3% | 1.4% | ||
| Q1 25 | -5.5% | -2.0% | ||
| Q4 24 | -3.1% | 20.8% | ||
| Q3 24 | -6.1% | 9.4% | ||
| Q2 24 | -0.5% | -41.7% | ||
| Q1 24 | 0.0% | 1.1% |
每股收益（稀释后）BBGITSQ
| Q4 25 | $-105.71 | — | ||
| Q3 25 | $-1.97 | $-0.36 | ||
| Q2 25 | $-0.09 | $0.09 | ||
| Q1 25 | $-1.50 | $-0.12 | ||
| Q4 24 | $-1.23 | $1.76 | ||
| Q3 24 | $-2.33 | $0.63 | ||
| Q2 24 | $-0.18 | $-3.26 | ||
| 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 | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $-49.3M | $-41.0M |
| 总资产 | $299.3M | $528.6M |
| 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BBGITSQ
| Q4 25 | $9.9M | $4.8M | ||
| Q3 25 | $14.3M | $3.2M | ||
| Q2 25 | $13.7M | $3.2M | ||
| Q1 25 | $12.2M | $5.5M | ||
| Q4 24 | $13.8M | $33.0M | ||
| Q3 24 | $27.8M | $21.8M | ||
| Q2 24 | $33.3M | $28.5M | ||
| Q1 24 | $27.8M | $56.6M |
总债务BBGITSQ
| Q4 25 | — | $433.0M | ||
| Q3 25 | — | $437.6M | ||
| Q2 25 | — | $439.7M | ||
| Q1 25 | — | $448.4M | ||
| Q4 24 | $247.1M | $465.8M | ||
| Q3 24 | $265.2M | $476.7M | ||
| Q2 24 | $264.9M | $487.1M | ||
| Q1 24 | $264.5M | $500.1M |
股东权益BBGITSQ
| Q4 25 | $-49.3M | $-41.0M | ||
| Q3 25 | $141.0M | $-34.0M | ||
| Q2 25 | $144.5M | $-27.1M | ||
| Q1 25 | $144.6M | $-26.8M | ||
| Q4 24 | $147.2M | $-28.4M | ||
| Q3 24 | $145.8M | $-52.5M | ||
| Q2 24 | $149.1M | $-64.1M | ||
| Q1 24 | $149.1M | $1.8M |
总资产BBGITSQ
| Q4 25 | $299.3M | $528.6M | ||
| Q3 25 | $534.6M | $539.2M | ||
| Q2 25 | $548.0M | $545.7M | ||
| Q1 25 | $539.3M | $544.5M | ||
| Q4 24 | $549.2M | $580.4M | ||
| Q3 24 | $571.5M | $565.4M | ||
| Q2 24 | $573.2M | $579.6M | ||
| Q1 24 | $566.3M | $636.7M |
负债/权益比BBGITSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 1.77× | 271.80× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $9.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 8.6% |
| 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 | $15.4M |
8季度趋势，按日历期对齐
经营现金流BBGITSQ
| Q4 25 | $-3.2M | $12.6M | ||
| Q3 25 | $-4.9M | $7.9M | ||
| Q2 25 | $3.1M | $10.2M | ||
| Q1 25 | $-3.5M | $-66.0K | ||
| Q4 24 | $-1.5M | $28.2M | ||
| Q3 24 | $-4.8M | $9.9M | ||
| Q2 24 | $6.6M | $9.0M | ||
| Q1 24 | $-4.0M | $1.7M |
自由现金流BBGITSQ
| Q4 25 | $-4.4M | $9.2M | ||
| Q3 25 | $-7.1M | $4.3M | ||
| Q2 25 | $2.5M | $6.4M | ||
| Q1 25 | $-4.3M | $-4.5M | ||
| Q4 24 | $-1.9M | $24.5M | ||
| Q3 24 | $-5.4M | $4.8M | ||
| Q2 24 | $5.6M | $4.8M | ||
| Q1 24 | $-5.0M | $-2.8M |
自由现金流率BBGITSQ
| Q4 25 | -8.3% | 8.6% | ||
| Q3 25 | -14.0% | 4.1% | ||
| Q2 25 | 4.7% | 5.5% | ||
| Q1 25 | -8.7% | -4.6% | ||
| Q4 24 | -2.8% | 20.8% | ||
| Q3 24 | -9.3% | 4.1% | ||
| Q2 24 | 9.2% | 4.0% | ||
| Q1 24 | -9.2% | -2.8% |
资本支出强度BBGITSQ
| Q4 25 | 2.3% | 3.2% | ||
| Q3 25 | 4.4% | 3.3% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 1.6% | 4.5% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 1.1% | 4.4% | ||
| Q2 24 | 1.7% | 3.6% | ||
| Q1 24 | 1.7% | 4.4% |
现金转化率BBGITSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.51× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | -506.51× | 1.47× |
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% |
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
