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iHeartMedia, Inc.（IHRT）与Liberty Global Ltd.（LBTYA）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是iHeartMedia, Inc.的1.1倍（$1.2B vs $1.1B），iHeartMedia, Inc.净利率更高（-3.7% vs -237.0%，领先233.2%），Liberty Global Ltd.同比增速更快（187.2% vs 0.8%），Liberty Global Ltd.自由现金流更多（$193.3M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
IHRT vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的1.1倍
$1.1B
营收增速更快
LBTYA
高出186.4%
0.8%
净利率更高
IHRT
高出233.2%
-237.0%
自由现金流更多
LBTYA
多$55.7M
$137.6M
两年增速更快
IHRT
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-41.9M | $-2.9B |
| 毛利率 | — | 66.8% |
| 营业利润率 | 7.6% | -8.6% |
| 净利率 | -3.7% | -237.0% |
| 营收同比 | 0.8% | 187.2% |
| 净利润同比 | -233.1% | -230.0% |
| 每股收益（稀释后） | $-0.25 | $-8.66 |
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IHRTLBTYA
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $997.0M | $1.2B | ||
| Q2 25 | $933.7M | $1.3B | ||
| Q1 25 | $807.1M | $1.2B | ||
| Q4 24 | $1.1B | $-1.4B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $929.1M | $1.9B | ||
| Q1 24 | $799.0M | $1.9B |
净利润IHRTLBTYA
| Q4 25 | $-41.9M | $-2.9B | ||
| Q3 25 | $-66.3M | $-90.7M | ||
| Q2 25 | $-83.5M | $-2.8B | ||
| Q1 25 | $-281.2M | $-1.3B | ||
| Q4 24 | $31.5M | $2.2B | ||
| Q3 24 | $-41.3M | $-1.4B | ||
| Q2 24 | $-981.7M | $268.1M | ||
| Q1 24 | $-18.5M | $510.0M |
毛利率IHRTLBTYA
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 63.3% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 65.4% |
营业利润率IHRTLBTYA
| Q4 25 | 7.6% | -8.6% | ||
| Q3 25 | -11.7% | -0.7% | ||
| Q2 25 | 3.8% | 2.3% | ||
| Q1 25 | -3.2% | 5.2% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 7.6% | 5.2% | ||
| Q2 24 | -97.9% | 1.0% | ||
| Q1 24 | -4.3% | 1.2% |
净利率IHRTLBTYA
| Q4 25 | -3.7% | -237.0% | ||
| Q3 25 | -6.6% | -7.5% | ||
| Q2 25 | -8.9% | -220.1% | ||
| Q1 25 | -34.8% | -114.2% | ||
| Q4 24 | 2.8% | -158.9% | ||
| Q3 24 | -4.1% | -74.1% | ||
| Q2 24 | -105.7% | 14.3% | ||
| Q1 24 | -2.3% | 26.2% |
每股收益（稀释后）IHRTLBTYA
| Q4 25 | $-0.25 | $-8.66 | ||
| Q3 25 | $-0.43 | $-0.27 | ||
| Q2 25 | $-0.54 | $-8.09 | ||
| Q1 25 | $-1.84 | $-3.84 | ||
| Q4 24 | $0.21 | $6.15 | ||
| Q3 24 | $-0.27 | $-3.95 | ||
| Q2 24 | $-6.50 | $0.71 | ||
| Q1 24 | $-0.12 | $1.32 |
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 | $270.9M | $2.2B |
| 总债务越低越好 | $5.1B | $7.8B |
| 股东权益账面价值 | $-1.8B | $9.7B |
| 总资产 | $5.1B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资IHRTLBTYA
| Q4 25 | $270.9M | $2.2B | ||
| Q3 25 | $192.2M | $1.7B | ||
| Q2 25 | $235.9M | $3.1B | ||
| Q1 25 | $167.7M | $2.0B | ||
| Q4 24 | $259.6M | $2.2B | ||
| Q3 24 | $431.8M | $3.3B | ||
| Q2 24 | $364.7M | $3.2B | ||
| Q1 24 | $361.4M | $2.8B |
总债务IHRTLBTYA
| Q4 25 | $5.1B | $7.8B | ||
| Q3 25 | $5.1B | $7.8B | ||
| Q2 25 | $5.1B | $7.8B | ||
| Q1 25 | $5.1B | $8.2B | ||
| Q4 24 | $5.1B | $8.2B | ||
| Q3 24 | $5.2B | $14.9B | ||
| Q2 24 | $5.2B | $14.7B | ||
| Q1 24 | $5.1B | $14.8B |
股东权益IHRTLBTYA
| Q4 25 | $-1.8B | $9.7B | ||
| Q3 25 | $-1.8B | $12.7B | ||
| Q2 25 | $-1.7B | $13.0B | ||
| Q1 25 | $-1.6B | $12.6B | ||
| Q4 24 | $-1.4B | $12.4B | ||
| Q3 24 | $-1.4B | $18.7B | ||
| Q2 24 | $-1.4B | $18.3B | ||
| Q1 24 | $-398.6M | $18.4B |
总资产IHRTLBTYA
| Q4 25 | $5.1B | $22.6B | ||
| Q3 25 | $5.1B | $25.4B | ||
| Q2 25 | $5.4B | $27.2B | ||
| Q1 25 | $5.3B | $26.0B | ||
| Q4 24 | $5.6B | $25.4B | ||
| Q3 24 | $5.8B | $41.8B | ||
| Q2 24 | $5.8B | $40.8B | ||
| Q1 24 | $6.8B | $40.6B |
负债/权益比IHRTLBTYA
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $193.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 15.7% |
| 资本支出强度资本支出/营收 | 1.7% | 35.5% |
| 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 | $-132.0M |
8季度趋势，按日历期对齐
经营现金流IHRTLBTYA
| Q4 25 | $156.3M | $630.9M | ||
| Q3 25 | $-9.5M | $301.8M | ||
| Q2 25 | $6.8M | $149.2M | ||
| Q1 25 | $-60.9M | $129.2M | ||
| Q4 24 | $1.2M | $791.6M | ||
| Q3 24 | $102.8M | $449.5M | ||
| Q2 24 | $26.7M | $546.1M | ||
| Q1 24 | $-59.3M | $245.7M |
自由现金流IHRTLBTYA
| Q4 25 | $137.6M | $193.3M | ||
| Q3 25 | $-32.8M | $-41.1M | ||
| Q2 25 | $-13.2M | $-170.1M | ||
| Q1 25 | $-80.7M | $-114.1M | ||
| Q4 24 | $-24.2M | $712.9M | ||
| Q3 24 | $73.3M | $102.4M | ||
| Q2 24 | $5.6M | $256.8M | ||
| Q1 24 | $-80.9M | $-105.1M |
自由现金流率IHRTLBTYA
| Q4 25 | 12.2% | 15.7% | ||
| Q3 25 | -3.3% | -3.4% | ||
| Q2 25 | -1.4% | -13.4% | ||
| Q1 25 | -10.0% | -9.7% | ||
| Q4 24 | -2.2% | -50.5% | ||
| Q3 24 | 7.3% | 5.3% | ||
| Q2 24 | 0.6% | 13.7% | ||
| Q1 24 | -10.1% | -5.4% |
资本支出强度IHRTLBTYA
| Q4 25 | 1.7% | 35.5% | ||
| Q3 25 | 2.3% | 28.4% | ||
| Q2 25 | 2.1% | 25.2% | ||
| Q1 25 | 2.4% | 20.8% | ||
| Q4 24 | 2.3% | -5.6% | ||
| Q3 24 | 2.9% | 17.9% | ||
| Q2 24 | 2.3% | 15.4% | ||
| Q1 24 | 2.7% | 18.0% |
现金转化率IHRTLBTYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | 0.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 0.48× |
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
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% |
LBTYA
暂无分部数据
