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Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的2.8倍（$106.5M vs $38.7M）。Townsquare Media, Inc.净利率更高（-4.9% vs -83.6%，领先78.8%）。Mediaco Holding Inc.同比增速更快（17.9% vs -9.6%）。Townsquare Media, Inc.自由现金流更多（$9.2M vs $-460.0K）。过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 3.4%）
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。
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。
MDIA vs TSQ — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $106.5M |
| 净利润 | $-32.3M | $-5.2M |
| 毛利率 | — | 24.1% |
| 营业利润率 | -16.0% | 9.5% |
| 净利率 | -83.6% | -4.9% |
| 营收同比 | 17.9% | -9.6% |
| 净利润同比 | -661.9% | -121.2% |
| 每股收益（稀释后） | $-0.39 | — |
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
| Q4 25 | $38.7M | $106.5M | ||
| Q3 25 | $35.4M | $106.8M | ||
| Q2 25 | $31.2M | $115.4M | ||
| Q1 25 | $28.0M | $98.7M | ||
| Q4 24 | $32.8M | $117.8M | ||
| Q3 24 | $29.9M | $115.3M | ||
| Q2 24 | $26.2M | $118.2M | ||
| Q1 24 | $6.7M | $99.6M |
| Q4 25 | $-32.3M | $-5.2M | ||
| Q3 25 | $-17.9M | $-5.9M | ||
| Q2 25 | $-7.4M | $1.6M | ||
| Q1 25 | $-8.6M | $-2.0M | ||
| Q4 24 | $-4.2M | $24.6M | ||
| Q3 24 | $54.9M | $10.8M | ||
| Q2 24 | $-48.3M | $-49.2M | ||
| Q1 24 | $-3.7M | $1.1M |
| 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% |
| Q4 25 | -16.0% | 9.5% | ||
| Q3 25 | -20.0% | 5.6% | ||
| Q2 25 | -21.7% | 18.2% | ||
| Q1 25 | -16.7% | 7.2% | ||
| Q4 24 | -13.8% | 18.1% | ||
| Q3 24 | -23.0% | 13.1% | ||
| Q2 24 | -50.9% | -18.1% | ||
| Q1 24 | -51.7% | 6.7% |
| Q4 25 | -83.6% | -4.9% | ||
| Q3 25 | -50.5% | -5.5% | ||
| Q2 25 | -23.7% | 1.4% | ||
| Q1 25 | -30.7% | -2.0% | ||
| Q4 24 | -12.9% | 20.8% | ||
| Q3 24 | 184.0% | 9.4% | ||
| Q2 24 | -184.4% | -41.7% | ||
| Q1 24 | -54.8% | 1.1% |
| Q4 25 | $-0.39 | — | ||
| Q3 25 | $-0.22 | $-0.36 | ||
| Q2 25 | $-0.11 | $0.09 | ||
| Q1 25 | $-0.12 | $-0.12 | ||
| Q4 24 | $0.19 | $1.76 | ||
| Q3 24 | $0.66 | $0.63 | ||
| Q2 24 | $-0.75 | $-3.26 | ||
| Q1 24 | $-0.18 | $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 | $5.1M | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $46.3M | $-41.0M |
| 总资产 | $291.1M | $528.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $5.1M | $4.8M | ||
| Q3 25 | $6.2M | $3.2M | ||
| Q2 25 | $2.9M | $3.2M | ||
| Q1 25 | $6.3M | $5.5M | ||
| Q4 24 | $4.4M | $33.0M | ||
| Q3 24 | $7.7M | $21.8M | ||
| Q2 24 | $9.9M | $28.5M | ||
| Q1 24 | $4.0M | $56.6M |
| 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 |
| Q4 25 | $46.3M | $-41.0M | ||
| Q3 25 | $86.7M | $-34.0M | ||
| Q2 25 | $97.3M | $-27.1M | ||
| Q1 25 | $85.5M | $-26.8M | ||
| Q4 24 | $62.1M | $-28.4M | ||
| Q3 24 | $67.9M | $-52.5M | ||
| Q2 24 | $13.7M | $-64.1M | ||
| Q1 24 | $33.3M | $1.8M |
| Q4 25 | $291.1M | $528.6M | ||
| Q3 25 | $319.4M | $539.2M | ||
| Q2 25 | $315.1M | $545.7M | ||
| Q1 25 | $317.7M | $544.5M | ||
| Q4 24 | $325.5M | $580.4M | ||
| Q3 24 | $338.4M | $565.4M | ||
| Q2 24 | $338.6M | $579.6M | ||
| Q1 24 | $325.5M | $636.7M |
| 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 | $32.0K | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $9.2M |
| 自由现金流率自由现金流/营收 | -1.2% | 8.6% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.2M | $15.4M |
8季度趋势，按日历期对齐
| Q4 25 | $32.0K | $12.6M | ||
| Q3 25 | $2.8M | $7.9M | ||
| Q2 25 | $-3.0M | $10.2M | ||
| Q1 25 | $2.1M | $-66.0K | ||
| Q4 24 | $10.9M | $28.2M | ||
| Q3 24 | $-6.0M | $9.9M | ||
| Q2 24 | $-25.1M | $9.0M | ||
| Q1 24 | $412.0K | $1.7M |
| Q4 25 | $-460.0K | $9.2M | ||
| Q3 25 | $2.8M | $4.3M | ||
| Q2 25 | $-3.2M | $6.4M | ||
| Q1 25 | $2.0M | $-4.5M | ||
| Q4 24 | $10.5M | $24.5M | ||
| Q3 24 | $-6.6M | $4.8M | ||
| Q2 24 | $-25.2M | $4.8M | ||
| Q1 24 | $386.0K | $-2.8M |
| Q4 25 | -1.2% | 8.6% | ||
| Q3 25 | 8.0% | 4.1% | ||
| Q2 25 | -10.2% | 5.5% | ||
| Q1 25 | 7.1% | -4.6% | ||
| Q4 24 | 31.9% | 20.8% | ||
| Q3 24 | -22.2% | 4.1% | ||
| Q2 24 | -96.1% | 4.0% | ||
| Q1 24 | 5.8% | -2.8% |
| Q4 25 | 1.3% | 3.2% | ||
| Q3 25 | 0.0% | 3.3% | ||
| Q2 25 | 0.7% | 3.3% | ||
| Q1 25 | 0.2% | 4.5% | ||
| Q4 24 | 1.2% | 3.1% | ||
| Q3 24 | 2.1% | 4.4% | ||
| Q2 24 | 0.3% | 3.6% | ||
| Q1 24 | 0.4% | 4.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.51× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | -0.11× | 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
