BBGI
BEASLEY BROADCAST GROUP INC
-0.09 (-0.53%)16.81USD4.0K成交股數30.8M市值–本益比(近四季)0.2股價營收比-16.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44.1M-17% | 42.6M-13% | 53.1M-9% | 51.0M-16% | 53.0M-3% | 48.9M-26% | 58.2M-3% | 60.4M-5% | 54.4M | 65.7M | 60.1M | 63.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 3.5M | 4.4M | 2.2M | 3.8M | 4.0M | 4.3M | 3.9M | 4.4M | 4.9M | 4.5M | 4.4M |
| 營業利益 | 1.3M-54% | 7.7M-2645% | −232M-18829% | −537K-110% | 2.9M-362% | −302K-104% | 1.2M-101% | 5.4M-219% | −1.1M | 7.6M | −85.5M | −4.5M |
| 營業利益率 | 3.0% | 18.1% | -436.8% | -1.1% | 5.5% | -0.6% | 2.1% | 8.9% | -2.0% | 11.5% | -142.2% | -7.1% |
| 稅後淨利 | 84.3M-54774% | 3.2M-220% | −190M+5240% | −3.6M+1189% | −154K-2034% | −2.7M-142% | −3.6M-95% | −276K-97% | 8K | 6.4M | −67.5M | −10.4M |
| 淨利率 | 191.0% | 7.5% | -358.4% | -7.0% | -0.3% | -5.5% | -6.1% | -0.5% | 0.0% | 9.7% | -112.3% | -16.4% |
| 稀釋 EPS | 45.95-51156% | 1.77-218% | -105.71+4437% | -1.97+994% | -0.09-1000% | -1.50-68% | -2.33-95% | -0.18-49% | 0.01 | -4.71 | -45.08 | -0.35 |
| 稀釋股數 | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 29.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.7M | 6.4M | 9.9M | 14.3M | 13.7M | 12.2M | 27.8M | 33.3M | 27.8M | 26.7M | 29.7M | 35.5M |
| 應收帳款 | 37.7M | 40.1M | 45.5M | 47.8M | 51.3M | 46.3M | 49.1M | 47.2M | 46.5M | 53.4M | 47.7M | 55.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 280M | 282M | 299M | 535M | 548M | 539M | 571M | 573M | 566M | 574M | 594M | 698M |
| 有息負債 | 145M | 218M | 235M | 237M | 239M | 241M | 265M | 265M | 265M | 264M | 284M | 283M |
| 總負債 | 241M | 328M | 349M | 394M | 404M | 395M | 426M | 424M | 417M | 425M | 452M | 489M |
| 股東權益 | 38.8M | −46.1M | −49.3M | 141M | 145M | 145M | 146M | 149M | 149M | 149M | 142M | 210M |
| 負債比 | 86.1% | 116.4% | 116.5% | 73.6% | 73.6% | 73.2% | 74.5% | 74.0% | 73.7% | 74.1% | 76.0% | 70.0% |
| 淨現金(現金 − 有息負債) | −138M | −211M | −225M | −223M | −225M | −229M | −237M | −232M | −237M | −237M | −254M | −248M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.5M+0% | – | – | – | −3.5M | – | – | −4.0M | – | – | – |
| 資本支出 | – | 651K | – | – | – | 800K | – | – | 948K | – | – | – |
| 自由現金流 | – | −4.1M-3% | – | – | – | −4.3M | – | – | −5.0M | – | – | – |
| 折舊攤銷 | 1.6M | 1.7M | 1.3M | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M | 1.2M | 2.2M | 2.2M |
| 買回庫藏股 | – | 2K | – | – | – | 9K | – | – | 13K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.7% | – | – | – | -8.7% | – | – | -9.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 206M
| Audio | 156M | 76.0% | -19.2% |
|---|---|---|---|
| Digital | 49.5M | 24.0% | +5.9% |
產品／服務2025 年度 · 206M
| Audio Advertising | 156M | 76.0% | -19.2% |
|---|---|---|---|
| Digital Advertising | 49.5M | 24.0% | +5.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 206M | -14.3% | −197M | -95.4% | -109.27 | −13.3M |
| FY2024 | 240M | -2.8% | −5.9M | -2.5% | -3.73 | −6.7M |
| FY2023 | 247M | -3.6% | −75.1M | -30.4% | -50.26 | −8.9M |
| FY2022 | 256M | +6.2% | −42.1M | -16.4% | -1.43 | −2.2M |
| FY2021 | 241M | +17.1% | −1.5M | -0.6% | -0.05 | −6.4M |
| FY2020 | 206M | -21.2% | −18.9M | -9.2% | -0.63 | −3.3M |
| FY2019 | 262M | +1.6% | 13.4M | 5.1% | 0.48 | 12.0M |
| FY2018 | 257M | – | 6.5M | 2.5% | 0.24 | 20.2M |