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FactSet（FDS）与iHeartMedia, Inc.（IHRT）财务数据对比。点击上方公司名可切换其他公司
iHeartMedia, Inc.的季度营收约是FactSet的1.9倍（$1.1B vs $607.6M），FactSet净利率更高（25.1% vs -3.7%，领先28.8%），FactSet同比增速更快（6.9% vs 0.8%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $90.4M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs IHRT — 直观对比
营收规模更大
IHRT
是对方的1.9倍
$607.6M
营收增速更快
FDS
高出6.0%
0.8%
净利率更高
FDS
高出28.8%
-3.7%
自由现金流更多
IHRT
多$47.1M
$90.4M
两年增速更快
IHRT
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $1.1B |
| 净利润 | $152.6M | $-41.9M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 31.6% | 7.6% |
| 净利率 | 25.1% | -3.7% |
| 营收同比 | 6.9% | 0.8% |
| 净利润同比 | 1.7% | -233.1% |
| 每股收益（稀释后） | $4.06 | $-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FDSIHRT
| Q4 25 | $607.6M | $1.1B | ||
| Q3 25 | $596.9M | $997.0M | ||
| Q2 25 | $585.5M | $933.7M | ||
| Q1 25 | $570.7M | $807.1M | ||
| Q4 24 | $568.7M | $1.1B | ||
| Q3 24 | $562.2M | $1.0B | ||
| Q2 24 | $552.7M | $929.1M | ||
| Q1 24 | $545.9M | $799.0M |
净利润FDSIHRT
| Q4 25 | $152.6M | $-41.9M | ||
| Q3 25 | $153.6M | $-66.3M | ||
| Q2 25 | $148.5M | $-83.5M | ||
| Q1 25 | $144.9M | $-281.2M | ||
| Q4 24 | $150.0M | $31.5M | ||
| Q3 24 | $89.5M | $-41.3M | ||
| Q2 24 | $158.1M | $-981.7M | ||
| Q1 24 | $140.9M | $-18.5M |
毛利率FDSIHRT
| Q4 25 | 52.6% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.3% | — |
营业利润率FDSIHRT
| Q4 25 | 31.6% | 7.6% | ||
| Q3 25 | 29.7% | -11.7% | ||
| Q2 25 | 33.2% | 3.8% | ||
| Q1 25 | 32.5% | -3.2% | ||
| Q4 24 | 33.6% | 9.3% | ||
| Q3 24 | 22.7% | 7.6% | ||
| Q2 24 | 36.6% | -97.9% | ||
| Q1 24 | 33.3% | -4.3% |
净利率FDSIHRT
| Q4 25 | 25.1% | -3.7% | ||
| Q3 25 | 25.7% | -6.6% | ||
| Q2 25 | 25.4% | -8.9% | ||
| Q1 25 | 25.4% | -34.8% | ||
| Q4 24 | 26.4% | 2.8% | ||
| Q3 24 | 15.9% | -4.1% | ||
| Q2 24 | 28.6% | -105.7% | ||
| Q1 24 | 25.8% | -2.3% |
每股收益（稀释后）FDSIHRT
| Q4 25 | $4.06 | $-0.25 | ||
| Q3 25 | $4.03 | $-0.43 | ||
| Q2 25 | $3.87 | $-0.54 | ||
| Q1 25 | $3.76 | $-1.84 | ||
| Q4 24 | $3.89 | $0.21 | ||
| Q3 24 | $2.33 | $-0.27 | ||
| Q2 24 | $4.09 | $-6.50 | ||
| Q1 24 | $3.65 | $-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 | $292.7M | $270.9M |
| 总债务越低越好 | $1.4B | $5.1B |
| 股东权益账面价值 | $2.2B | $-1.8B |
| 总资产 | $4.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSIHRT
| Q4 25 | $292.7M | $270.9M | ||
| Q3 25 | $355.1M | $192.2M | ||
| Q2 25 | $364.0M | $235.9M | ||
| Q1 25 | $287.0M | $167.7M | ||
| Q4 24 | $358.8M | $259.6M | ||
| Q3 24 | $492.6M | $431.8M | ||
| Q2 24 | $522.0M | $364.7M | ||
| Q1 24 | $450.2M | $361.4M |
总债务FDSIHRT
| Q4 25 | $1.4B | $5.1B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.4B | $5.1B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | $1.5B | $5.1B |
股东权益FDSIHRT
| Q4 25 | $2.2B | $-1.8B | ||
| Q3 25 | $2.2B | $-1.8B | ||
| Q2 25 | $2.2B | $-1.7B | ||
| Q1 25 | $2.1B | $-1.6B | ||
| Q4 24 | $2.0B | $-1.4B | ||
| Q3 24 | $1.9B | $-1.4B | ||
| Q2 24 | $1.9B | $-1.4B | ||
| Q1 24 | $1.8B | $-398.6M |
总资产FDSIHRT
| Q4 25 | $4.2B | $5.1B | ||
| Q3 25 | $4.3B | $5.1B | ||
| Q2 25 | $4.3B | $5.4B | ||
| Q1 25 | $4.2B | $5.3B | ||
| Q4 24 | $4.0B | $5.6B | ||
| Q3 24 | $4.1B | $5.8B | ||
| Q2 24 | $4.0B | $5.8B | ||
| Q1 24 | $4.0B | $6.8B |
负债/权益比FDSIHRT
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $137.6M |
| 自由现金流率自由现金流/营收 | 14.9% | 12.2% |
| 资本支出强度资本支出/营收 | 5.1% | 1.7% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $10.9M |
8季度趋势，按日历期对齐
经营现金流FDSIHRT
| Q4 25 | $121.3M | $156.3M | ||
| Q3 25 | $212.1M | $-9.5M | ||
| Q2 25 | $253.8M | $6.8M | ||
| Q1 25 | $174.0M | $-60.9M | ||
| Q4 24 | $86.4M | $1.2M | ||
| Q3 24 | $163.2M | $102.8M | ||
| Q2 24 | $238.2M | $26.7M | ||
| Q1 24 | $143.8M | $-59.3M |
自由现金流FDSIHRT
| Q4 25 | $90.4M | $137.6M | ||
| Q3 25 | $178.1M | $-32.8M | ||
| Q2 25 | $228.6M | $-13.2M | ||
| Q1 25 | $150.2M | $-80.7M | ||
| Q4 24 | $60.5M | $-24.2M | ||
| Q3 24 | $137.2M | $73.3M | ||
| Q2 24 | $216.9M | $5.6M | ||
| Q1 24 | $121.9M | $-80.9M |
自由现金流率FDSIHRT
| Q4 25 | 14.9% | 12.2% | ||
| Q3 25 | 29.8% | -3.3% | ||
| Q2 25 | 39.0% | -1.4% | ||
| Q1 25 | 26.3% | -10.0% | ||
| Q4 24 | 10.6% | -2.2% | ||
| Q3 24 | 24.4% | 7.3% | ||
| Q2 24 | 39.2% | 0.6% | ||
| Q1 24 | 22.3% | -10.1% |
资本支出强度FDSIHRT
| Q4 25 | 5.1% | 1.7% | ||
| Q3 25 | 5.7% | 2.3% | ||
| Q2 25 | 4.3% | 2.1% | ||
| Q1 25 | 4.2% | 2.4% | ||
| Q4 24 | 4.5% | 2.3% | ||
| Q3 24 | 4.6% | 2.9% | ||
| Q2 24 | 3.9% | 2.3% | ||
| Q1 24 | 4.0% | 2.7% |
现金转化率FDSIHRT
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | 0.04× | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
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% |
