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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是Townsquare Media, Inc.的1.2倍（$130.1M vs $106.5M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -4.9%，领先0.6%），Townsquare Media, Inc.同比增速更快（-9.6% vs -10.0%），Townsquare Media, Inc.自由现金流更多（$9.2M vs $3.7M），过去两年Townsquare Media, Inc.的营收复合增速更高（3.4% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs TSQ — 直观对比
营收规模更大
LEE
是对方的1.2倍
$106.5M
营收增速更快
TSQ
高出0.4%
-10.0%
净利率更高
LEE
高出0.6%
-4.9%
自由现金流更多
TSQ
多$5.5M
$3.7M
两年增速更快
TSQ
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $106.5M |
| 净利润 | $-5.6M | $-5.2M |
| 毛利率 | — | 24.1% |
| 营业利润率 | 4.0% | 9.5% |
| 净利率 | -4.3% | -4.9% |
| 营收同比 | -10.0% | -9.6% |
| 净利润同比 | 66.5% | -121.2% |
| 每股收益（稀释后） | $-0.92 | — |
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LEETSQ
| Q4 25 | $130.1M | $106.5M | ||
| Q3 25 | $139.1M | $106.8M | ||
| Q2 25 | $141.3M | $115.4M | ||
| Q1 25 | $137.4M | $98.7M | ||
| Q4 24 | $144.6M | $117.8M | ||
| Q3 24 | $158.6M | $115.3M | ||
| Q2 24 | $150.6M | $118.2M | ||
| Q1 24 | $146.6M | $99.6M |
净利润LEETSQ
| Q4 25 | $-5.6M | $-5.2M | ||
| Q3 25 | $-6.4M | $-5.9M | ||
| Q2 25 | $-1.9M | $1.6M | ||
| Q1 25 | $-12.5M | $-2.0M | ||
| Q4 24 | $-16.7M | $24.6M | ||
| Q3 24 | $-10.1M | $10.8M | ||
| Q2 24 | $-4.3M | $-49.2M | ||
| Q1 24 | $-12.2M | $1.1M |
毛利率LEETSQ
| 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LEETSQ
| Q4 25 | 4.0% | 9.5% | ||
| Q3 25 | -1.0% | 5.6% | ||
| Q2 25 | 3.3% | 18.2% | ||
| Q1 25 | -3.3% | 7.2% | ||
| Q4 24 | -2.3% | 18.1% | ||
| Q3 24 | -2.3% | 13.1% | ||
| Q2 24 | 3.3% | -18.1% | ||
| Q1 24 | -3.1% | 6.7% |
净利率LEETSQ
| Q4 25 | -4.3% | -4.9% | ||
| Q3 25 | -4.6% | -5.5% | ||
| Q2 25 | -1.4% | 1.4% | ||
| Q1 25 | -9.1% | -2.0% | ||
| Q4 24 | -11.6% | 20.8% | ||
| Q3 24 | -6.4% | 9.4% | ||
| Q2 24 | -2.8% | -41.7% | ||
| Q1 24 | -8.3% | 1.1% |
每股收益（稀释后）LEETSQ
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-1.02 | $-0.36 | ||
| Q2 25 | $-0.31 | $0.09 | ||
| Q1 25 | $-2.07 | $-0.12 | ||
| Q4 24 | $-2.80 | $1.76 | ||
| Q3 24 | $-1.68 | $0.63 | ||
| Q2 24 | $-0.73 | $-3.26 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $-48.7M | $-41.0M |
| 总资产 | $592.6M | $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LEETSQ
| Q4 25 | $12.6M | $4.8M | ||
| Q3 25 | $10.0M | $3.2M | ||
| Q2 25 | $14.1M | $3.2M | ||
| Q1 25 | $4.7M | $5.5M | ||
| Q4 24 | $6.1M | $33.0M | ||
| Q3 24 | $9.6M | $21.8M | ||
| Q2 24 | $13.4M | $28.5M | ||
| Q1 24 | $16.1M | $56.6M |
总债务LEETSQ
| Q4 25 | — | $433.0M | ||
| Q3 25 | — | $437.6M | ||
| Q2 25 | — | $439.7M | ||
| Q1 25 | — | $448.4M | ||
| Q4 24 | — | $465.8M | ||
| Q3 24 | — | $476.7M | ||
| Q2 24 | — | $487.1M | ||
| Q1 24 | — | $500.1M |
股东权益LEETSQ
| Q4 25 | $-48.7M | $-41.0M | ||
| Q3 25 | $-43.3M | $-34.0M | ||
| Q2 25 | $-40.5M | $-27.1M | ||
| Q1 25 | $-38.9M | $-26.8M | ||
| Q4 24 | $-26.7M | $-28.4M | ||
| Q3 24 | $-9.9M | $-52.5M | ||
| Q2 24 | $4.0M | $-64.1M | ||
| Q1 24 | $7.9M | $1.8M |
总资产LEETSQ
| Q4 25 | $592.6M | $528.6M | ||
| Q3 25 | $601.7M | $539.2M | ||
| Q2 25 | $622.7M | $545.7M | ||
| Q1 25 | $623.9M | $544.5M | ||
| Q4 24 | $633.0M | $580.4M | ||
| Q3 24 | $649.2M | $565.4M | ||
| Q2 24 | $677.5M | $579.6M | ||
| Q1 24 | $684.8M | $636.7M |
负债/权益比LEETSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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 | $4.5M | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $9.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 8.6% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $15.4M |
8季度趋势，按日历期对齐
经营现金流LEETSQ
| Q4 25 | $4.5M | $12.6M | ||
| Q3 25 | $-6.3M | $7.9M | ||
| Q2 25 | $8.9M | $10.2M | ||
| Q1 25 | $-790.0K | $-66.0K | ||
| Q4 24 | $-7.3M | $28.2M | ||
| Q3 24 | $-261.0K | $9.9M | ||
| Q2 24 | $-1.9M | $9.0M | ||
| Q1 24 | $3.2M | $1.7M |
自由现金流LEETSQ
| Q4 25 | $3.7M | $9.2M | ||
| Q3 25 | $-8.3M | $4.3M | ||
| Q2 25 | $8.3M | $6.4M | ||
| Q1 25 | $-2.2M | $-4.5M | ||
| Q4 24 | $-8.9M | $24.5M | ||
| Q3 24 | $-2.9M | $4.8M | ||
| Q2 24 | $-5.5M | $4.8M | ||
| Q1 24 | $1.3M | $-2.8M |
自由现金流率LEETSQ
| Q4 25 | 2.9% | 8.6% | ||
| Q3 25 | -6.0% | 4.1% | ||
| Q2 25 | 5.9% | 5.5% | ||
| Q1 25 | -1.6% | -4.6% | ||
| Q4 24 | -6.1% | 20.8% | ||
| Q3 24 | -1.8% | 4.1% | ||
| Q2 24 | -3.6% | 4.0% | ||
| Q1 24 | 0.9% | -2.8% |
资本支出强度LEETSQ
| Q4 25 | 0.6% | 3.2% | ||
| Q3 25 | 1.4% | 3.3% | ||
| Q2 25 | 0.4% | 3.3% | ||
| Q1 25 | 1.0% | 4.5% | ||
| Q4 24 | 1.1% | 3.1% | ||
| Q3 24 | 1.7% | 4.4% | ||
| Q2 24 | 2.4% | 3.6% | ||
| Q1 24 | 1.3% | 4.4% |
现金转化率LEETSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.51× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
