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Compass, Inc.（COMP）与iHeartMedia, Inc.（IHRT）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是iHeartMedia, Inc.的1.5倍（$1.7B vs $1.1B），Compass, Inc.净利率更高（-2.5% vs -3.7%，领先1.2%），Compass, Inc.同比增速更快（23.1% vs 0.8%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 18.8%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP vs IHRT — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.1B
营收增速更快
COMP
高出22.3%
0.8%
净利率更高
COMP
高出1.2%
-3.7%
自由现金流更多
IHRT
多$95.4M
$42.2M
两年增速更快
COMP
近两年复合增速
18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $-41.9M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 7.6% |
| 净利率 | -2.5% | -3.7% |
| 营收同比 | 23.1% | 0.8% |
| 净利润同比 | -5.2% | -233.1% |
| 每股收益（稀释后） | $-0.07 | $-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COMPIHRT
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $997.0M | ||
| Q2 25 | $2.1B | $933.7M | ||
| Q1 25 | $1.4B | $807.1M | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $929.1M | ||
| Q1 24 | $1.1B | $799.0M |
净利润COMPIHRT
| Q4 25 | $-42.6M | $-41.9M | ||
| Q3 25 | $-4.6M | $-66.3M | ||
| Q2 25 | $39.4M | $-83.5M | ||
| Q1 25 | $-50.7M | $-281.2M | ||
| Q4 24 | $-40.5M | $31.5M | ||
| Q3 24 | $-1.7M | $-41.3M | ||
| Q2 24 | $20.7M | $-981.7M | ||
| Q1 24 | $-132.9M | $-18.5M |
营业利润率COMPIHRT
| Q4 25 | -2.5% | 7.6% | ||
| Q3 25 | -0.4% | -11.7% | ||
| Q2 25 | 1.9% | 3.8% | ||
| Q1 25 | -4.0% | -3.2% | ||
| Q4 24 | -2.9% | 9.3% | ||
| Q3 24 | -0.2% | 7.6% | ||
| Q2 24 | 1.3% | -97.9% | ||
| Q1 24 | -12.5% | -4.3% |
净利率COMPIHRT
| Q4 25 | -2.5% | -3.7% | ||
| Q3 25 | -0.2% | -6.6% | ||
| Q2 25 | 1.9% | -8.9% | ||
| Q1 25 | -3.7% | -34.8% | ||
| Q4 24 | -2.9% | 2.8% | ||
| Q3 24 | -0.1% | -4.1% | ||
| Q2 24 | 1.2% | -105.7% | ||
| Q1 24 | -12.6% | -2.3% |
每股收益（稀释后）COMPIHRT
| Q4 25 | $-0.07 | $-0.25 | ||
| Q3 25 | $-0.01 | $-0.43 | ||
| Q2 25 | $0.07 | $-0.54 | ||
| Q1 25 | $-0.09 | $-1.84 | ||
| Q4 24 | $-0.08 | $0.21 | ||
| Q3 24 | $0.00 | $-0.27 | ||
| Q2 24 | $0.04 | $-6.50 | ||
| Q1 24 | $-0.27 | $-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 | $199.0M | $270.9M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $782.0M | $-1.8B |
| 总资产 | $1.5B | $5.1B |
| 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COMPIHRT
| Q4 25 | $199.0M | $270.9M | ||
| Q3 25 | $170.3M | $192.2M | ||
| Q2 25 | $177.3M | $235.9M | ||
| Q1 25 | $127.0M | $167.7M | ||
| Q4 24 | $223.8M | $259.6M | ||
| Q3 24 | $211.2M | $431.8M | ||
| Q2 24 | $185.8M | $364.7M | ||
| Q1 24 | $165.9M | $361.4M |
总债务COMPIHRT
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
股东权益COMPIHRT
| Q4 25 | $782.0M | $-1.8B | ||
| Q3 25 | $773.3M | $-1.8B | ||
| Q2 25 | $719.9M | $-1.7B | ||
| Q1 25 | $635.0M | $-1.6B | ||
| Q4 24 | $409.4M | $-1.4B | ||
| Q3 24 | $428.0M | $-1.4B | ||
| Q2 24 | $398.4M | $-1.4B | ||
| Q1 24 | $330.3M | $-398.6M |
总资产COMPIHRT
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.4B | ||
| Q1 25 | $1.5B | $5.3B | ||
| Q4 24 | $1.2B | $5.6B | ||
| Q3 24 | $1.2B | $5.8B | ||
| Q2 24 | $1.2B | $5.8B | ||
| Q1 24 | $1.1B | $6.8B |
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 | $45.3M | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $137.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 12.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $203.3M | $10.9M |
8季度趋势，按日历期对齐
经营现金流COMPIHRT
| Q4 25 | $45.3M | $156.3M | ||
| Q3 25 | $75.5M | $-9.5M | ||
| Q2 25 | $72.8M | $6.8M | ||
| Q1 25 | $23.1M | $-60.9M | ||
| Q4 24 | $30.5M | $1.2M | ||
| Q3 24 | $37.4M | $102.8M | ||
| Q2 24 | $45.0M | $26.7M | ||
| Q1 24 | $8.6M | $-59.3M |
自由现金流COMPIHRT
| Q4 25 | $42.2M | $137.6M | ||
| Q3 25 | $73.6M | $-32.8M | ||
| Q2 25 | $68.0M | $-13.2M | ||
| Q1 25 | $19.5M | $-80.7M | ||
| Q4 24 | $26.7M | $-24.2M | ||
| Q3 24 | $32.8M | $73.3M | ||
| Q2 24 | $40.4M | $5.6M | ||
| Q1 24 | $5.9M | $-80.9M |
自由现金流率COMPIHRT
| Q4 25 | 2.5% | 12.2% | ||
| Q3 25 | 4.0% | -3.3% | ||
| Q2 25 | 3.3% | -1.4% | ||
| Q1 25 | 1.4% | -10.0% | ||
| Q4 24 | 1.9% | -2.2% | ||
| Q3 24 | 2.2% | 7.3% | ||
| Q2 24 | 2.4% | 0.6% | ||
| Q1 24 | 0.6% | -10.1% |
资本支出强度COMPIHRT
| Q4 25 | 0.2% | 1.7% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.3% | 2.3% | ||
| Q3 24 | 0.3% | 2.9% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率COMPIHRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| 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
COMP
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% |
