vs
天空广播（SKYQ）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
天空广播净利率更高（324.3% vs -4.9%，领先329.2%）。Townsquare Media, Inc.自由现金流更多（$9.2M vs $1.1M）
Sky（Sky UK Limited）是英国知名广播与电信企业，面向英国境内个人及企业，提供电视、宽带互联网、固话及移动通信服务。该公司现为Sky集团旗下子公司，总部设在伊斯灵沃思的Sky演播中心。
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。
SKYQ vs TSQ — 直观对比
营收规模更大
TSQ
是对方的-120.5倍
$-883.4K
净利率更高
SKYQ
高出329.2%
-4.9%
自由现金流更多
TSQ
多$8.1M
$1.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-883.4K | $106.5M |
| 净利润 | $-2.9M | $-5.2M |
| 毛利率 | 136.4% | 24.1% |
| 营业利润率 | 259.4% | 9.5% |
| 净利率 | 324.3% | -4.9% |
| 营收同比 | — | -9.6% |
| 净利润同比 | — | -121.2% |
| 每股收益（稀释后） | — | — |
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SKYQTSQ
| Q4 25 | $-883.4K | $106.5M | ||
| Q3 25 | $-1.1M | $106.8M | ||
| Q2 25 | $-318.7K | $115.4M | ||
| Q1 25 | $-901.6K | $98.7M | ||
| Q4 24 | — | $117.8M | ||
| Q3 24 | — | $115.3M | ||
| Q2 24 | — | $118.2M | ||
| Q1 24 | — | $99.6M |
净利润SKYQTSQ
| Q4 25 | $-2.9M | $-5.2M | ||
| Q3 25 | $-3.8M | $-5.9M | ||
| Q2 25 | $-2.2M | $1.6M | ||
| Q1 25 | $-3.3M | $-2.0M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $-49.2M | ||
| Q1 24 | — | $1.1M |
毛利率SKYQTSQ
| Q4 25 | 136.4% | 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SKYQTSQ
| Q4 25 | 259.4% | 9.5% | ||
| Q3 25 | 241.0% | 5.6% | ||
| Q2 25 | 546.1% | 18.2% | ||
| Q1 25 | 295.4% | 7.2% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | -18.1% | ||
| Q1 24 | — | 6.7% |
净利率SKYQTSQ
| Q4 25 | 324.3% | -4.9% | ||
| Q3 25 | 357.9% | -5.5% | ||
| Q2 25 | 693.0% | 1.4% | ||
| Q1 25 | 369.8% | -2.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 9.4% | ||
| Q2 24 | — | -41.7% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）SKYQTSQ
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.36 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $1.76 | ||
| Q3 24 | — | $0.63 | ||
| Q2 24 | — | $-3.26 | ||
| Q1 24 | — | $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 | — | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $3.2M | $-41.0M |
| 总资产 | $19.2M | $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SKYQTSQ
| Q4 25 | — | $4.8M | ||
| Q3 25 | — | $3.2M | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $21.8M | ||
| Q2 24 | — | $28.5M | ||
| Q1 24 | — | $56.6M |
总债务SKYQTSQ
| 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SKYQTSQ
| Q4 25 | $3.2M | $-41.0M | ||
| Q3 25 | $5.5M | $-34.0M | ||
| Q2 25 | $7.9M | $-27.1M | ||
| Q1 25 | $9.6M | $-26.8M | ||
| Q4 24 | — | $-28.4M | ||
| Q3 24 | — | $-52.5M | ||
| Q2 24 | — | $-64.1M | ||
| Q1 24 | — | $1.8M |
总资产SKYQTSQ
| Q4 25 | $19.2M | $528.6M | ||
| Q3 25 | $20.9M | $539.2M | ||
| Q2 25 | $22.8M | $545.7M | ||
| Q1 25 | $24.6M | $544.5M | ||
| Q4 24 | — | $580.4M | ||
| Q3 24 | — | $565.4M | ||
| Q2 24 | — | $579.6M | ||
| Q1 24 | — | $636.7M |
负债/权益比SKYQTSQ
| 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 | $1.2M | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $9.2M |
| 自由现金流率自由现金流/营收 | -128.8% | 8.6% |
| 资本支出强度资本支出/营收 | -4.5% | 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 | $-3.4M | $15.4M |
8季度趋势，按日历期对齐
经营现金流SKYQTSQ
| Q4 25 | $1.2M | $12.6M | ||
| Q3 25 | $-1.3M | $7.9M | ||
| Q2 25 | $-1.2M | $10.2M | ||
| Q1 25 | $-2.0M | $-66.0K | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $1.7M |
自由现金流SKYQTSQ
| Q4 25 | $1.1M | $9.2M | ||
| Q3 25 | $-1.3M | $4.3M | ||
| Q2 25 | $-1.2M | $6.4M | ||
| Q1 25 | $-2.0M | $-4.5M | ||
| Q4 24 | — | $24.5M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-2.8M |
自由现金流率SKYQTSQ
| Q4 25 | -128.8% | 8.6% | ||
| Q3 25 | 123.2% | 4.1% | ||
| Q2 25 | 390.1% | 5.5% | ||
| Q1 25 | 221.4% | -4.6% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | -2.8% |
资本支出强度SKYQTSQ
| Q4 25 | -4.5% | 3.2% | ||
| Q3 25 | -4.9% | 3.3% | ||
| Q2 25 | -3.0% | 3.3% | ||
| Q1 25 | -3.6% | 4.5% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 4.4% |
现金转化率SKYQTSQ
| 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
SKYQ
暂无分部数据
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
