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Ameren（AEE）与iHeartMedia, Inc.（IHRT）财务数据对比。点击上方公司名可切换其他公司
Ameren的季度营收约是iHeartMedia, Inc.的1.6倍（$1.8B vs $1.1B），Ameren净利率更高（14.2% vs -3.7%，领先17.9%），iHeartMedia, Inc.同比增速更快（0.8% vs -8.2%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $-54.0M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -0.9%）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
iHeartMedia是一家总部位于美国德克萨斯州圣安东尼奥的大众传媒企业，前身为清晰频道通信公司，1972年由劳里·梅斯与雷德·麦库姆斯创立，2008年由贝恩资本和托马斯·李合作伙伴公司通过杠杆收购完成私有化，目前是美国知名的传媒控股集团。
AEE vs IHRT — 直观对比
营收规模更大
AEE
是对方的1.6倍
$1.1B
营收增速更快
IHRT
高出9.0%
-8.2%
净利率更高
AEE
高出17.9%
-3.7%
自由现金流更多
IHRT
多$191.6M
$-54.0M
两年增速更快
IHRT
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.1B |
| 净利润 | $253.0M | $-41.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 7.6% |
| 净利率 | 14.2% | -3.7% |
| 营收同比 | -8.2% | 0.8% |
| 净利润同比 | 21.6% | -233.1% |
| 每股收益（稀释后） | $0.92 | $-0.25 |
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AEEIHRT
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $2.7B | $997.0M | ||
| Q2 25 | $2.2B | $933.7M | ||
| Q1 25 | $2.1B | $807.1M | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $1.7B | $929.1M | ||
| Q1 24 | $1.8B | $799.0M |
净利润AEEIHRT
| Q4 25 | $253.0M | $-41.9M | ||
| Q3 25 | $641.0M | $-66.3M | ||
| Q2 25 | $277.0M | $-83.5M | ||
| Q1 25 | $290.0M | $-281.2M | ||
| Q4 24 | $208.0M | $31.5M | ||
| Q3 24 | $457.0M | $-41.3M | ||
| Q2 24 | $260.0M | $-981.7M | ||
| Q1 24 | $262.0M | $-18.5M |
营业利润率AEEIHRT
| Q4 25 | 20.2% | 7.6% | ||
| Q3 25 | 30.6% | -11.7% | ||
| Q2 25 | 18.5% | 3.8% | ||
| Q1 25 | 20.5% | -3.2% | ||
| Q4 24 | 10.2% | 9.3% | ||
| Q3 24 | 27.0% | 7.6% | ||
| Q2 24 | 21.3% | -97.9% | ||
| Q1 24 | 20.4% | -4.3% |
净利率AEEIHRT
| Q4 25 | 14.2% | -3.7% | ||
| Q3 25 | 23.7% | -6.6% | ||
| Q2 25 | 12.5% | -8.9% | ||
| Q1 25 | 13.8% | -34.8% | ||
| Q4 24 | 10.7% | 2.8% | ||
| Q3 24 | 21.0% | -4.1% | ||
| Q2 24 | 15.4% | -105.7% | ||
| Q1 24 | 14.4% | -2.3% |
每股收益（稀释后）AEEIHRT
| Q4 25 | $0.92 | $-0.25 | ||
| Q3 25 | $2.35 | $-0.43 | ||
| Q2 25 | $1.01 | $-0.54 | ||
| Q1 25 | $1.07 | $-1.84 | ||
| Q4 24 | $0.77 | $0.21 | ||
| Q3 24 | $1.70 | $-0.27 | ||
| Q2 24 | $0.97 | $-6.50 | ||
| Q1 24 | $0.98 | $-0.12 |
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 | $13.0M | $270.9M |
| 总债务越低越好 | $19.4B | $5.1B |
| 股东权益账面价值 | $13.4B | $-1.8B |
| 总资产 | $48.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
现金及短期投资AEEIHRT
| Q4 25 | $13.0M | $270.9M | ||
| Q3 25 | $9.0M | $192.2M | ||
| Q2 25 | $11.0M | $235.9M | ||
| Q1 25 | $23.0M | $167.7M | ||
| Q4 24 | $7.0M | $259.6M | ||
| Q3 24 | $17.0M | $431.8M | ||
| Q2 24 | $19.0M | $364.7M | ||
| Q1 24 | $85.0M | $361.4M |
总债务AEEIHRT
| Q4 25 | $19.4B | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $17.8B | $5.1B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
股东权益AEEIHRT
| Q4 25 | $13.4B | $-1.8B | ||
| Q3 25 | $12.8B | $-1.8B | ||
| Q2 25 | $12.3B | $-1.7B | ||
| Q1 25 | $12.2B | $-1.6B | ||
| Q4 24 | $12.1B | $-1.4B | ||
| Q3 24 | $11.8B | $-1.4B | ||
| Q2 24 | $11.5B | $-1.4B | ||
| Q1 24 | $11.4B | $-398.6M |
总资产AEEIHRT
| Q4 25 | $48.5B | $5.1B | ||
| Q3 25 | $47.4B | $5.1B | ||
| Q2 25 | $46.6B | $5.4B | ||
| Q1 25 | $45.7B | $5.3B | ||
| Q4 24 | $44.6B | $5.6B | ||
| Q3 24 | $43.3B | $5.8B | ||
| Q2 24 | $42.3B | $5.8B | ||
| Q1 24 | $41.3B | $6.8B |
负债/权益比AEEIHRT
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $956.0M | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $137.6M |
| 自由现金流率自由现金流/营收 | -3.0% | 12.2% |
| 资本支出强度资本支出/营收 | 56.7% | 1.7% |
| 现金转化率经营现金流/净利润 | 3.78× | — |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $10.9M |
8季度趋势，按日历期对齐
经营现金流AEEIHRT
| Q4 25 | $956.0M | $156.3M | ||
| Q3 25 | $1.1B | $-9.5M | ||
| Q2 25 | $862.0M | $6.8M | ||
| Q1 25 | $431.0M | $-60.9M | ||
| Q4 24 | $817.0M | $1.2M | ||
| Q3 24 | $897.0M | $102.8M | ||
| Q2 24 | $557.0M | $26.7M | ||
| Q1 24 | $492.0M | $-59.3M |
自由现金流AEEIHRT
| Q4 25 | $-54.0M | $137.6M | ||
| Q3 25 | $116.0M | $-32.8M | ||
| Q2 25 | $-204.0M | $-13.2M | ||
| Q1 25 | $-633.0M | $-80.7M | ||
| Q4 24 | $-473.0M | $-24.2M | ||
| Q3 24 | $-240.0M | $73.3M | ||
| Q2 24 | $-445.0M | $5.6M | ||
| Q1 24 | $-398.0M | $-80.9M |
自由现金流率AEEIHRT
| Q4 25 | -3.0% | 12.2% | ||
| Q3 25 | 4.3% | -3.3% | ||
| Q2 25 | -9.2% | -1.4% | ||
| Q1 25 | -30.2% | -10.0% | ||
| Q4 24 | -24.4% | -2.2% | ||
| Q3 24 | -11.0% | 7.3% | ||
| Q2 24 | -26.3% | 0.6% | ||
| Q1 24 | -21.9% | -10.1% |
资本支出强度AEEIHRT
| Q4 25 | 56.7% | 1.7% | ||
| Q3 25 | 36.6% | 2.3% | ||
| Q2 25 | 48.0% | 2.1% | ||
| Q1 25 | 50.7% | 2.4% | ||
| Q4 24 | 66.5% | 2.3% | ||
| Q3 24 | 52.3% | 2.9% | ||
| Q2 24 | 59.2% | 2.3% | ||
| Q1 24 | 49.0% | 2.7% |
现金转化率AEEIHRT
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | 0.04× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | — |
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
AEE
暂无分部数据
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
