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Mediaco Holding Inc.（MDIA）与URBAN ONE, INC.（UONE）财务数据对比。点击上方公司名可切换其他公司
URBAN ONE, INC.的季度营收约是Mediaco Holding Inc.的2.5倍（$97.8M vs $38.7M）。URBAN ONE, INC.净利率更高（-55.6% vs -83.6%，领先28.0%）。Mediaco Holding Inc.同比增速更快（17.9% vs -16.5%）。Mediaco Holding Inc.自由现金流更多（$-460.0K vs $-7.2M）。过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs -3.2%）
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
MDIA vs UONE — 直观对比
营收规模更大
UONE
是对方的2.5倍
$38.7M
营收增速更快
MDIA
高出34.3%
-16.5%
净利率更高
UONE
高出28.0%
-83.6%
自由现金流更多
MDIA
多$6.7M
$-7.2M
两年增速更快
MDIA
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $97.8M |
| 净利润 | $-32.3M | $-54.4M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | -55.2% |
| 净利率 | -83.6% | -55.6% |
| 营收同比 | 17.9% | -16.5% |
| 净利润同比 | -661.9% | -52.5% |
| 每股收益（稀释后） | $-0.39 | $-30.88 |
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MDIAUONE
| Q4 25 | $38.7M | $97.8M | ||
| Q3 25 | $35.4M | $92.7M | ||
| Q2 25 | $31.2M | $91.6M | ||
| Q1 25 | $28.0M | $92.2M | ||
| Q4 24 | $32.8M | $117.1M | ||
| Q3 24 | $29.9M | $110.4M | ||
| Q2 24 | $26.2M | $117.7M | ||
| Q1 24 | $6.7M | $104.4M |
净利润MDIAUONE
| Q4 25 | $-32.3M | $-54.4M | ||
| Q3 25 | $-17.9M | $-2.8M | ||
| Q2 25 | $-7.4M | $-77.9M | ||
| Q1 25 | $-8.6M | $-11.7M | ||
| Q4 24 | $-4.2M | $-35.7M | ||
| Q3 24 | $54.9M | $-31.8M | ||
| Q2 24 | $-48.3M | $-45.4M | ||
| Q1 24 | $-3.7M | $7.5M |
营业利润率MDIAUONE
| Q4 25 | -16.0% | -55.2% | ||
| Q3 25 | -20.0% | 2.7% | ||
| Q2 25 | -21.7% | -131.7% | ||
| Q1 25 | -16.7% | 2.3% | ||
| Q4 24 | -13.8% | -1.6% | ||
| Q3 24 | -23.0% | -23.7% | ||
| Q2 24 | -50.9% | -51.3% | ||
| Q1 24 | -51.7% | 12.3% |
净利率MDIAUONE
| Q4 25 | -83.6% | -55.6% | ||
| Q3 25 | -50.5% | -3.1% | ||
| Q2 25 | -23.7% | -85.0% | ||
| Q1 25 | -30.7% | -12.7% | ||
| Q4 24 | -12.9% | -30.4% | ||
| Q3 24 | 184.0% | -28.8% | ||
| Q2 24 | -184.4% | -38.6% | ||
| Q1 24 | -54.8% | 7.2% |
每股收益（稀释后）MDIAUONE
| Q4 25 | $-0.39 | $-30.88 | ||
| Q3 25 | $-0.22 | $-0.06 | ||
| Q2 25 | $-0.11 | $-1.74 | ||
| Q1 25 | $-0.12 | $-0.26 | ||
| Q4 24 | $0.19 | $-20.76 | ||
| Q3 24 | $0.66 | $-0.68 | ||
| Q2 24 | $-0.75 | $-0.94 | ||
| Q1 24 | $-0.18 | $0.15 |
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 | $25.5M |
| 总债务越低越好 | — | $429.7M |
| 股东权益账面价值 | $46.3M | $24.6M |
| 总资产 | $291.1M | $593.0M |
| 负债/权益比越低杠杆越低 | — | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资MDIAUONE
| Q4 25 | $5.1M | $25.5M | ||
| Q3 25 | $6.2M | $79.3M | ||
| Q2 25 | $2.9M | $85.7M | ||
| Q1 25 | $6.3M | $115.1M | ||
| Q4 24 | $4.4M | $137.1M | ||
| Q3 24 | $7.7M | $115.0M | ||
| Q2 24 | $9.9M | $131.9M | ||
| Q1 24 | $4.0M | $155.3M |
总债务MDIAUONE
| Q4 25 | — | $429.7M | ||
| Q3 25 | — | $484.3M | ||
| Q2 25 | — | $488.4M | ||
| Q1 25 | — | $551.5M | ||
| Q4 24 | — | $579.1M | ||
| Q3 24 | — | $593.9M | ||
| Q2 24 | — | $607.9M | ||
| Q1 24 | — | $650.0M |
股东权益MDIAUONE
| Q4 25 | $46.3M | $24.6M | ||
| Q3 25 | $86.7M | $78.8M | ||
| Q2 25 | $97.3M | $82.2M | ||
| Q1 25 | $85.5M | $159.2M | ||
| Q4 24 | $62.1M | $170.9M | ||
| Q3 24 | $67.9M | $204.8M | ||
| Q2 24 | $13.7M | $239.4M | ||
| Q1 24 | $33.3M | $285.2M |
总资产MDIAUONE
| Q4 25 | $291.1M | $593.0M | ||
| Q3 25 | $319.4M | $723.5M | ||
| Q2 25 | $315.1M | $729.2M | ||
| Q1 25 | $317.7M | $890.6M | ||
| Q4 24 | $325.5M | $944.8M | ||
| Q3 24 | $338.4M | $962.6M | ||
| Q2 24 | $338.6M | $1.0B | ||
| Q1 24 | $325.5M | $1.1B |
负债/权益比MDIAUONE
| Q4 25 | — | 17.47× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | — | 5.94× | ||
| Q1 25 | — | 3.46× | ||
| Q4 24 | — | 3.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.28× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $-7.2M |
| 自由现金流率自由现金流/营收 | -1.2% | -7.3% |
| 资本支出强度资本支出/营收 | 1.3% | 3.3% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流MDIAUONE
| Q4 25 | $32.0K | $-4.0M | ||
| Q3 25 | $2.8M | $-161.0K | ||
| Q2 25 | $-3.0M | $6.2M | ||
| Q1 25 | $2.1M | $2.1M | ||
| Q4 24 | $10.9M | $35.6M | ||
| Q3 24 | $-6.0M | $-1.8M | ||
| Q2 24 | $-25.1M | $6.2M | ||
| Q1 24 | $412.0K | $-2.5M |
自由现金流MDIAUONE
| Q4 25 | $-460.0K | $-7.2M | ||
| Q3 25 | $2.8M | $-3.3M | ||
| Q2 25 | $-3.2M | $5.0M | ||
| Q1 25 | $2.0M | $-462.0K | ||
| Q4 24 | $10.5M | $34.1M | ||
| Q3 24 | $-6.6M | $-3.5M | ||
| Q2 24 | $-25.2M | $3.9M | ||
| Q1 24 | $386.0K | $-4.3M |
自由现金流率MDIAUONE
| Q4 25 | -1.2% | -7.3% | ||
| Q3 25 | 8.0% | -3.5% | ||
| Q2 25 | -10.2% | 5.4% | ||
| Q1 25 | 7.1% | -0.5% | ||
| Q4 24 | 31.9% | 29.1% | ||
| Q3 24 | -22.2% | -3.1% | ||
| Q2 24 | -96.1% | 3.3% | ||
| Q1 24 | 5.8% | -4.1% |
资本支出强度MDIAUONE
| Q4 25 | 1.3% | 3.3% | ||
| Q3 25 | 0.0% | 3.3% | ||
| Q2 25 | 0.7% | 1.3% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 1.2% | 1.3% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 0.3% | 1.9% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率MDIAUONE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.33× |
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% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
