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Mediaco Holding Inc.（MDIA）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Mediaco Holding Inc.的季度营收约是RBB Bancorp的1.2倍（$38.7M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -83.6%，领先115.1%），Mediaco Holding Inc.同比增速更快（17.9% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 7.0%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
MDIA vs RBB — 直观对比
营收规模更大
MDIA
是对方的1.2倍
$32.3M
营收增速更快
MDIA
高出5.3%
12.6%
净利率更高
RBB
高出115.1%
-83.6%
自由现金流更多
RBB
多$43.0M
$-460.0K
两年增速更快
MDIA
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $32.3M |
| 净利润 | $-32.3M | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | 39.5% |
| 净利率 | -83.6% | 31.5% |
| 营收同比 | 17.9% | 12.6% |
| 净利润同比 | -661.9% | 132.1% |
| 每股收益（稀释后） | $-0.39 | $0.59 |
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MDIARBB
| Q4 25 | $38.7M | $32.3M | ||
| Q3 25 | $35.4M | $32.6M | ||
| Q2 25 | $31.2M | $35.8M | ||
| Q1 25 | $28.0M | $28.5M | ||
| Q4 24 | $32.8M | $28.7M | ||
| Q3 24 | $29.9M | $30.3M | ||
| Q2 24 | $26.2M | $27.5M | ||
| Q1 24 | $6.7M | $28.2M |
净利润MDIARBB
| Q4 25 | $-32.3M | $10.2M | ||
| Q3 25 | $-17.9M | $10.1M | ||
| Q2 25 | $-7.4M | $9.3M | ||
| Q1 25 | $-8.6M | $2.3M | ||
| Q4 24 | $-4.2M | $4.4M | ||
| Q3 24 | $54.9M | $7.0M | ||
| Q2 24 | $-48.3M | $7.2M | ||
| Q1 24 | $-3.7M | $8.0M |
营业利润率MDIARBB
| Q4 25 | -16.0% | 39.5% | ||
| Q3 25 | -20.0% | 40.7% | ||
| Q2 25 | -21.7% | 36.1% | ||
| Q1 25 | -16.7% | 11.2% | ||
| Q4 24 | -13.8% | 17.6% | ||
| Q3 24 | -23.0% | 31.6% | ||
| Q2 24 | -50.9% | 35.6% | ||
| Q1 24 | -51.7% | 39.9% |
净利率MDIARBB
| Q4 25 | -83.6% | 31.5% | ||
| Q3 25 | -50.5% | 31.2% | ||
| Q2 25 | -23.7% | 26.1% | ||
| Q1 25 | -30.7% | 8.0% | ||
| Q4 24 | -12.9% | 15.3% | ||
| Q3 24 | 184.0% | 23.1% | ||
| Q2 24 | -184.4% | 26.4% | ||
| Q1 24 | -54.8% | 28.4% |
每股收益（稀释后）MDIARBB
| Q4 25 | $-0.39 | $0.59 | ||
| Q3 25 | $-0.22 | $0.59 | ||
| Q2 25 | $-0.11 | $0.52 | ||
| Q1 25 | $-0.12 | $0.13 | ||
| Q4 24 | $0.19 | $0.26 | ||
| Q3 24 | $0.66 | $0.39 | ||
| Q2 24 | $-0.75 | $0.39 | ||
| Q1 24 | $-0.18 | $0.43 |
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 | $5.1M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $46.3M | $523.4M |
| 总资产 | $291.1M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资MDIARBB
| Q4 25 | $5.1M | $212.3M | ||
| Q3 25 | $6.2M | $234.9M | ||
| Q2 25 | $2.9M | $191.9M | ||
| Q1 25 | $6.3M | $238.8M | ||
| Q4 24 | $4.4M | $257.7M | ||
| Q3 24 | $7.7M | $349.4M | ||
| Q2 24 | $9.9M | $252.8M | ||
| Q1 24 | $4.0M | — |
总债务MDIARBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益MDIARBB
| Q4 25 | $46.3M | $523.4M | ||
| Q3 25 | $86.7M | $514.3M | ||
| Q2 25 | $97.3M | $517.7M | ||
| Q1 25 | $85.5M | $510.3M | ||
| Q4 24 | $62.1M | $507.9M | ||
| Q3 24 | $67.9M | $509.7M | ||
| Q2 24 | $13.7M | $511.3M | ||
| Q1 24 | $33.3M | $514.0M |
总资产MDIARBB
| Q4 25 | $291.1M | $4.2B | ||
| Q3 25 | $319.4M | $4.2B | ||
| Q2 25 | $315.1M | $4.1B | ||
| Q1 25 | $317.7M | $4.0B | ||
| Q4 24 | $325.5M | $4.0B | ||
| Q3 24 | $338.4M | $4.0B | ||
| Q2 24 | $338.6M | $3.9B | ||
| Q1 24 | $325.5M | $3.9B |
负债/权益比MDIARBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $32.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $42.6M |
| 自由现金流率自由现金流/营收 | -1.2% | 131.8% |
| 资本支出强度资本支出/营收 | 1.3% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $1.2M | $73.5M |
8季度趋势，按日历期对齐
经营现金流MDIARBB
| Q4 25 | $32.0K | $43.4M | ||
| Q3 25 | $2.8M | $2.1M | ||
| Q2 25 | $-3.0M | $21.7M | ||
| Q1 25 | $2.1M | $7.8M | ||
| Q4 24 | $10.9M | $58.5M | ||
| Q3 24 | $-6.0M | $24.5M | ||
| Q2 24 | $-25.1M | $11.7M | ||
| Q1 24 | $412.0K | $4.8M |
自由现金流MDIARBB
| Q4 25 | $-460.0K | $42.6M | ||
| Q3 25 | $2.8M | $1.8M | ||
| Q2 25 | $-3.2M | $21.6M | ||
| Q1 25 | $2.0M | $7.6M | ||
| Q4 24 | $10.5M | $57.7M | ||
| Q3 24 | $-6.6M | $24.2M | ||
| Q2 24 | $-25.2M | $11.5M | ||
| Q1 24 | $386.0K | $4.7M |
自由现金流率MDIARBB
| Q4 25 | -1.2% | 131.8% | ||
| Q3 25 | 8.0% | 5.4% | ||
| Q2 25 | -10.2% | 60.2% | ||
| Q1 25 | 7.1% | 26.7% | ||
| Q4 24 | 31.9% | 201.0% | ||
| Q3 24 | -22.2% | 80.0% | ||
| Q2 24 | -96.1% | 42.0% | ||
| Q1 24 | 5.8% | 16.6% |
资本支出强度MDIARBB
| Q4 25 | 1.3% | 2.5% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.2% | 2.7% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.4% | 0.5% |
现金转化率MDIARBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | -0.11× | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RBB
暂无分部数据
