Beasley Broadcast Group Inc
BBGI Nasdaq Radio Broadcasting Stations 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$7.62
4.4%Beasley Broadcast Group Inc 的业务
暂无业务介绍。
- 法定名称
- BEASLEY BROADCAST GROUP INC
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年4月8日
- 登记号 · CIK
- 0001193125-26-147594
0001099160
营收与利润率
Beasley Broadcast Group Inc 在 2025 财年 营收为 $206M,同比下降 14.3%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$13.3M,占营收的 −6.5%。 经营现金流减资本支出。
股息、回购与股数
Beasley Broadcast Group Inc 在 2025 财年 向股东返还 $0.0M。 稀释股数增加 13.9%。
资产负债表
现金、债务以及显示 Beasley Broadcast Group Inc 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $51.4M | $39.5M | $26.7M | $13.8M | $9.9M |
| 债务(含融资租赁) | $294M | $285M | $264M | $247M | $238M |
| 净债务 / EBITDA | 10.7x | — | — | 11.6x | — |
| 债务 / 股东权益 | 1.1x | 1.3x | 1.8x | 1.7x | — |
| 利息保障倍数 | 0.6x | −1.3x | −3.1x | 0.6x | −17.4x |
| 流动比率 | 2.5x | 1.9x | 1.8x | 1.3x | 1.0x |
| 速动比率 | 2.5x | 1.9x | 1.8x | 1.3x | 1.0x |
| 总资产 | $762M | $715M | $574M | $549M | $299M |
| 总负债 | $499M | $491M | $425M | $402M | $349M |
| 股东权益 | $263M | $223M | $149M | $147M | −$49.3M |
| 净债务 (− = 净现金) | $242M | $246M | $237M | $233M | $228M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ |
| 经营现金流高于净利润 | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ |
| 流动比率上升 | — | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 股数未增加 | — | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ |
| F 分数 | — / 3 | 5 / 8 | 5 / 8 | 5 / 8 | 3 / 8 | 3 / 8 | 3 / 8 | 3 / 8 | 4 / 8 | 2 / 8 |
| 应计比率 | 4.6% | 9.0% | −2.7% | −1.1% | −3.1% | 0.0% | −7.2% | −10.9% | −0.4% | −44.3% |
| Altman Z'' | 2.14 | 2.77 | 2.20 | 1.89 | 1.52 | 1.87 | 1.06 | −0.01 | 0.85 | −7.23 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $137M | $232M | $257M | $262M | $206M | $241M | $256M | $247M | $240M | $206M |
| 营业利润 | $62.6M | $60.8M | $34.3M | $38.1M | −$4.3M | $14.7M | −$34.3M | −$82.0M | $13.1M | −$230M |
| 利息支出 | $6.6M | $18.4M | $16.0M | $18.0M | $16.9M | $26.5M | $26.9M | $26.6M | $21.2M | $13.2M |
| 税前利润 | $55.8M | $38.9M | $18.2M | $19.8M | −$23.9M | −$6.7M | −$59.8M | −$99.3M | −$7.3M | −$241M |
| 所得税 | $8.3M | −$48.2M | $11.7M | $6.6M | −$5.2M | −$5.3M | −$17.8M | −$24.3M | −$1.3M | −$44.7M |
| 净利润 | $47.5M | $87.1M | $6.5M | $13.4M | −$18.9M | −$1.5M | −$42.1M | −$75.1M | −$5.9M | −$197M |
| 稀释每股收益 | $1.98 | $3.14 | $0.24 | $0.48 | −$0.63 | −$0.05 | −$1.43 | −$50.26 | −$3.73 | −$109.27 |
| 稀释股数 | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.00B |
| 现金流 | ||||||||||
| 经营现金流 | $17.2M | $28.0M | $24.4M | $21.0M | $4.2M | −$1.9M | $11.1M | −$4.7M | −$3.7M | −$8.5M |
| 资本支出 | $2.9M | $4.2M | $4.2M | $9.0M | $7.5M | $4.5M | $13.4M | $4.2M | $3.0M | $4.8M |
| 自由现金流 | $14.2M | $23.8M | $20.2M | $12.0M | −$3.3M | −$6.4M | −$2.2M | −$8.9M | −$6.7M | −$13.3M |
| 折旧与摊销 | $6.2M | $6.1M | $6.6M | $6.9M | $7.4M | $8.0M | $6.9M | $7.8M | $7.0M | $6.1M |
| 股权激励 | $0.8M | $1.7M | $1.9M | $2.1M | $0.8M | $1.4M | $1.1M | $0.8M | $0.9M | $0.2M |
| 收购 | $86.8M | — | $39.5M | — | — | — | — | — | — | — |
| 股票回购 | $0.2M | $1.1M | $0.3M | $0.2M | $0.1M | $0.2M | $0.1M | $0.1M | $0.1M | $0.0M |
| 已付股息 | $4.1M | $5.1M | $5.4M | $5.5M | $2.8M | — | — | — | — | — |
| 股息与回购 | $4.3M | $6.2M | $5.7M | $5.8M | $2.9M | $0.2M | $0.1M | $0.1M | $0.1M | $0.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $20.3M | $13.9M | $13.4M | $18.6M | $20.8M | $51.4M | $39.5M | $26.7M | $13.8M | $9.9M |
| 总债务 | $261M | $217M | $243M | $256M | $264M | $294M | $285M | $264M | $247M | $238M |
| 流动资产 | $103M | $84.7M | $70.9M | $79.7M | $77.5M | $112M | $106M | $86.6M | $69.3M | $60.5M |
| 流动负债 | $33.9M | $29.0M | $28.9M | $53.2M | $40.5M | $44.5M | $56.7M | $48.3M | $53.0M | $60.2M |
| 固定资产净额 | $59.8M | $59.3M | $57.1M | $53.8M | $53.7M | $49.8M | $55.8M | $51.5M | $47.0M | $43.1M |
| 商誉 | $3.4M | $15.3M | $25.4M | $28.6M | $28.6M | $28.6M | $13.3M | $0.9M | $0.0M | — |
| 无形资产 | $0.5M | $0.6M | $1.7M | $27.7M | $24.2M | $21.1M | $6.6M | $1.6M | — | — |
| 总资产 | $662M | $655M | $681M | $760M | $739M | $762M | $715M | $574M | $549M | $299M |
| 总负债 | $459M | $369M | $406M | $476M | $472M | $499M | $491M | $425M | $402M | $349M |
| 优先股 | — | — | — | — | $0.0M | — | — | — | — | — |
| 股东权益 | $202M | $286M | $275M | $285M | $267M | $263M | $223M | $149M | $147M | −$49.3M |
| 利润率 | ||||||||||
| 营业利润率 | 45.8% | 26.2% | 13.3% | 14.6% | −2.1% | 6.1% | −13.4% | −33.2% | 5.4% | −111.5% |
| EBITDA 利润率 | 50.3% | 28.8% | 15.9% | 17.2% | 1.5% | 9.4% | −10.7% | −30.0% | 8.4% | −108.6% |
| 净利率 | 34.7% | 37.5% | 2.5% | 5.1% | −9.2% | −0.6% | −16.4% | −30.4% | −2.5% | −95.4% |
| 自由现金流利润率 | 10.4% | 10.3% | 7.8% | 4.6% | −1.6% | −2.7% | −0.9% | −3.6% | −2.8% | −6.5% |
| 回报率 | ||||||||||
| 资本回报率 | 12.0% | 12.4% | 4.4% | 4.9% | −0.7% | 2.3% | −5.8% | −16.8% | 2.7% | −101.5% |
| 已动用资本回报率 | 10.0% | 9.7% | 5.3% | 5.4% | −0.6% | 2.0% | −5.2% | −15.6% | 2.6% | −96.1% |
| 股本回报率 | 23.5% | 35.7% | 2.3% | 4.8% | −6.8% | −0.6% | −17.3% | −40.3% | −4.0% | −401.6% |
| 资产回报率 | 7.2% | 13.2% | 1.0% | 1.9% | −2.5% | −0.2% | −5.7% | −11.7% | −1.0% | −46.3% |
| 有形股本回报率 | 23.9% | 32.2% | 2.6% | 5.9% | −8.8% | −0.7% | −20.7% | −51.3% | −4.0% | — |
| 增长 | ||||||||||
| 营收增长 | — | 69.9% | 10.9% | 1.6% | −21.2% | 17.1% | 6.2% | −3.6% | −2.8% | −14.3% |
| 净利润增长 | — | 83.5% | −92.6% | 106.5% | −241.0% | — | — | — | — | — |
| 每股收益增长 | — | 58.6% | −92.4% | 100.0% | −231.3% | — | — | — | — | — |
| 自由现金流增长 | — | 67.7% | −15.3% | −40.7% | −127.3% | — | — | — | — | — |
| 股数变化 | — | 16.0% | −0.9% | 0.9% | 2.2% | 3.1% | 0.7% | −94.9% | 5.7% | 13.9% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 3.5x | 3.0x | 5.6x | 5.3x | 78.2x | 10.7x | — | — | 11.6x | — |
| 债务 / 股东权益 | 1.3x | 0.8x | 0.9x | 0.9x | 1.0x | 1.1x | 1.3x | 1.8x | 1.7x | — |
| 利息保障倍数 | 9.5x | 3.3x | 2.1x | 2.1x | −0.3x | 0.6x | −1.3x | −3.1x | 0.6x | −17.4x |
| 流动比率 | 3.0x | 2.9x | 2.5x | 1.5x | 1.9x | 2.5x | 1.9x | 1.8x | 1.3x | 1.0x |
| 速动比率 | 3.0x | 2.9x | 2.5x | 1.5x | 1.9x | 2.5x | 1.9x | 1.8x | 1.3x | 1.0x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 2.2% | 1.8% | 1.6% | 3.5% | 3.6% | 1.9% | 5.2% | 1.7% | 1.3% | 2.3% |
| 股权激励 / 营收 | 0.6% | 0.8% | 0.8% | 0.8% | 0.4% | 0.6% | 0.4% | 0.3% | 0.4% | 0.1% |
| 股东回报 / 自由现金流 | 30.5% | 26.2% | 28.0% | 48.1% | — | — | — | — | — | — |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 5.0 | 5.0 | 5.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 2.0 |
| Altman Z'' | 2.1 | 2.8 | 2.2 | 1.9 | 1.5 | 1.9 | 1.1 | −0.0 | 0.9 | −7.2 |
| 应计比率 | 4.6% | 9.0% | −2.7% | −1.1% | −3.1% | 0.0% | −7.2% | −10.9% | −0.4% | −44.3% |
来源:SEC EDGAR XBRL 文件 (CIK 0001099160). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
