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AerCap Holdings N.V.（AER）与iHeartMedia, Inc.（IHRT）财务数据对比。点击上方公司名可切换其他公司
AerCap Holdings N.V.的季度营收约是iHeartMedia, Inc.的1.7倍（$1.9B vs $1.1B），AerCap Holdings N.V.净利率更高（66.7% vs -3.7%，领先70.5%），iHeartMedia, Inc.同比增速更快（0.8% vs -3.6%）
AerCap Holdings N.V.是爱尔兰与美国合资的航空租赁企业，总部位于爱尔兰都柏林，在全球各地设有办事处。公司于纽交所上市，股票代码为AER，2014年收购ILFC、2021年斥资超300亿美元从通用电气收购GECAS后，成为全球规模最大的航空租赁公司。
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。
AER vs IHRT — 直观对比
营收规模更大
AER
是对方的1.7倍
$1.1B
营收增速更快
IHRT
高出4.4%
-3.6%
净利率更高
AER
高出70.5%
-3.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $1.3B | $-41.9M |
| 毛利率 | — | — |
| 营业利润率 | 73.1% | 7.6% |
| 净利率 | 66.7% | -3.7% |
| 营收同比 | -3.6% | 0.8% |
| 净利润同比 | 181.0% | -233.1% |
| 每股收益（稀释后） | $7.09 | $-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AERIHRT
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $997.0M | ||
| Q2 25 | $1.9B | $933.7M | ||
| Q1 25 | — | $807.1M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $2.0B | $929.1M | ||
| Q1 24 | — | $799.0M |
净利润AERIHRT
| Q4 25 | — | $-41.9M | ||
| Q3 25 | — | $-66.3M | ||
| Q2 25 | $1.3B | $-83.5M | ||
| Q1 25 | — | $-281.2M | ||
| Q4 24 | — | $31.5M | ||
| Q3 24 | — | $-41.3M | ||
| Q2 24 | $448.2M | $-981.7M | ||
| Q1 24 | — | $-18.5M |
营业利润率AERIHRT
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | -11.7% | ||
| Q2 25 | 73.1% | 3.8% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 25.1% | -97.9% | ||
| Q1 24 | — | -4.3% |
净利率AERIHRT
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | 66.7% | -8.9% | ||
| Q1 25 | — | -34.8% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | 22.9% | -105.7% | ||
| Q1 24 | — | -2.3% |
每股收益（稀释后）AERIHRT
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.43 | ||
| Q2 25 | $7.09 | $-0.54 | ||
| Q1 25 | — | $-1.84 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $-0.27 | ||
| Q2 24 | $2.28 | $-6.50 | ||
| Q1 24 | — | $-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 | $2.7B | $270.9M |
| 总债务越低越好 | $46.1B | $5.1B |
| 股东权益账面价值 | $17.9B | $-1.8B |
| 总资产 | $73.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 2.57× | — |
8季度趋势，按日历期对齐
现金及短期投资AERIHRT
| Q4 25 | — | $270.9M | ||
| Q3 25 | — | $192.2M | ||
| Q2 25 | $2.7B | $235.9M | ||
| Q1 25 | — | $167.7M | ||
| Q4 24 | — | $259.6M | ||
| Q3 24 | — | $431.8M | ||
| Q2 24 | $1.4B | $364.7M | ||
| Q1 24 | — | $361.4M |
总债务AERIHRT
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $46.1B | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | $45.7B | $5.2B | ||
| Q1 24 | — | $5.1B |
股东权益AERIHRT
| Q4 25 | — | $-1.8B | ||
| Q3 25 | — | $-1.8B | ||
| Q2 25 | $17.9B | $-1.7B | ||
| Q1 25 | — | $-1.6B | ||
| Q4 24 | — | $-1.4B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | $17.0B | $-1.4B | ||
| Q1 24 | — | $-398.6M |
总资产AERIHRT
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $73.6B | $5.4B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | $71.1B | $5.8B | ||
| Q1 24 | — | $6.8B |
负债/权益比AERIHRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.69× | — | ||
| 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 | — | $156.3M |
| 自由现金流经营现金流 - 资本支出 | — | $137.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 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 | — | $10.9M |
8季度趋势，按日历期对齐
经营现金流AERIHRT
| Q4 25 | — | $156.3M | ||
| Q3 25 | — | $-9.5M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-60.9M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $102.8M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $-59.3M |
自由现金流AERIHRT
| Q4 25 | — | $137.6M | ||
| Q3 25 | — | $-32.8M | ||
| Q2 25 | — | $-13.2M | ||
| Q1 25 | — | $-80.7M | ||
| Q4 24 | — | $-24.2M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $-80.9M |
自由现金流率AERIHRT
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | -3.3% | ||
| Q2 25 | — | -1.4% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -10.1% |
资本支出强度AERIHRT
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.7% |
现金转化率AERIHRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AER
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% |
