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iHeartMedia, Inc.（IHRT）与Alliant Energy（LNT）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Alliant Energy的1.1倍（$1.1B vs $1.1B），Alliant Energy净利率更高（13.4% vs -3.7%，领先17.1%），Alliant Energy同比增速更快（9.0% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 1.5%）
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。
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
IHRT vs LNT — 直观对比
营收规模更大
IHRT
是对方的1.1倍
$1.1B
营收增速更快
LNT
高出8.2%
0.8%
净利率更高
LNT
高出17.1%
-3.7%
两年增速更快
IHRT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $-41.9M | $142.0M |
| 毛利率 | — | 85.9% |
| 营业利润率 | 7.6% | 18.4% |
| 净利率 | -3.7% | 13.4% |
| 营收同比 | 0.8% | 9.0% |
| 净利润同比 | -233.1% | -5.3% |
| 每股收益（稀释后） | $-0.25 | $0.54 |
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IHRTLNT
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $997.0M | $1.2B | ||
| Q2 25 | $933.7M | $961.0M | ||
| Q1 25 | $807.1M | $1.1B | ||
| Q4 24 | $1.1B | $975.0M | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $929.1M | $894.0M | ||
| Q1 24 | $799.0M | $1.0B |
净利润IHRTLNT
| Q4 25 | $-41.9M | $142.0M | ||
| Q3 25 | $-66.3M | $281.0M | ||
| Q2 25 | $-83.5M | $174.0M | ||
| Q1 25 | $-281.2M | $213.0M | ||
| Q4 24 | $31.5M | $150.0M | ||
| Q3 24 | $-41.3M | $295.0M | ||
| Q2 24 | $-981.7M | $87.0M | ||
| Q1 24 | $-18.5M | $158.0M |
毛利率IHRTLNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 84.3% | ||
| Q1 25 | — | 86.0% | ||
| Q4 24 | — | 84.7% | ||
| Q3 24 | — | 84.7% | ||
| Q2 24 | — | 83.6% | ||
| Q1 24 | — | 85.3% |
营业利润率IHRTLNT
| Q4 25 | 7.6% | 18.4% | ||
| Q3 25 | -11.7% | 28.8% | ||
| Q2 25 | 3.8% | 23.2% | ||
| Q1 25 | -3.2% | 22.8% | ||
| Q4 24 | 9.3% | 22.7% | ||
| Q3 24 | 7.6% | 29.0% | ||
| Q2 24 | -97.9% | 14.5% | ||
| Q1 24 | -4.3% | 21.5% |
净利率IHRTLNT
| Q4 25 | -3.7% | 13.4% | ||
| Q3 25 | -6.6% | 23.2% | ||
| Q2 25 | -8.9% | 18.1% | ||
| Q1 25 | -34.8% | 18.9% | ||
| Q4 24 | 2.8% | 15.4% | ||
| Q3 24 | -4.1% | 27.3% | ||
| Q2 24 | -105.7% | 9.7% | ||
| Q1 24 | -2.3% | 15.3% |
每股收益（稀释后）IHRTLNT
| Q4 25 | $-0.25 | $0.54 | ||
| Q3 25 | $-0.43 | $1.09 | ||
| Q2 25 | $-0.54 | $0.68 | ||
| Q1 25 | $-1.84 | $0.83 | ||
| Q4 24 | $0.21 | $0.58 | ||
| Q3 24 | $-0.27 | $1.15 | ||
| Q2 24 | $-6.50 | $0.34 | ||
| Q1 24 | $-0.12 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $7.3B |
| 总资产 | $5.1B | $25.0B |
| 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IHRTLNT
| Q4 25 | $270.9M | $556.0M | ||
| Q3 25 | $192.2M | $753.0M | ||
| Q2 25 | $235.9M | $329.0M | ||
| Q1 25 | $167.7M | $25.0M | ||
| Q4 24 | $259.6M | $81.0M | ||
| Q3 24 | $431.8M | $827.0M | ||
| Q2 24 | $364.7M | $92.0M | ||
| Q1 24 | $361.4M | $32.0M |
总债务IHRTLNT
| 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IHRTLNT
| Q4 25 | $-1.8B | $7.3B | ||
| Q3 25 | $-1.8B | $7.3B | ||
| Q2 25 | $-1.7B | $7.1B | ||
| Q1 25 | $-1.6B | $7.1B | ||
| Q4 24 | $-1.4B | $7.0B | ||
| Q3 24 | $-1.4B | $7.0B | ||
| Q2 24 | $-1.4B | $6.8B | ||
| Q1 24 | $-398.6M | $6.8B |
总资产IHRTLNT
| Q4 25 | $5.1B | $25.0B | ||
| Q3 25 | $5.1B | $24.6B | ||
| Q2 25 | $5.4B | $23.8B | ||
| Q1 25 | $5.3B | $22.9B | ||
| Q4 24 | $5.6B | $22.7B | ||
| Q3 24 | $5.8B | $22.8B | ||
| Q2 24 | $5.8B | $21.8B | ||
| Q1 24 | $6.8B | $21.2B |
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 | $269.0M |
| 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 | — | 1.89× |
| 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IHRTLNT
| Q4 25 | $156.3M | $269.0M | ||
| Q3 25 | $-9.5M | $408.0M | ||
| Q2 25 | $6.8M | $243.0M | ||
| Q1 25 | $-60.9M | $249.0M | ||
| Q4 24 | $1.2M | $254.0M | ||
| Q3 24 | $102.8M | $351.0M | ||
| Q2 24 | $26.7M | $255.0M | ||
| Q1 24 | $-59.3M | $307.0M |
自由现金流IHRTLNT
| Q4 25 | $137.6M | — | ||
| Q3 25 | $-32.8M | $-103.0M | ||
| Q2 25 | $-13.2M | $-179.0M | ||
| Q1 25 | $-80.7M | $-305.0M | ||
| Q4 24 | $-24.2M | — | ||
| Q3 24 | $73.3M | $-59.0M | ||
| Q2 24 | $5.6M | $-137.0M | ||
| Q1 24 | $-80.9M | $-171.0M |
自由现金流率IHRTLNT
| Q4 25 | 12.2% | — | ||
| Q3 25 | -3.3% | -8.5% | ||
| Q2 25 | -1.4% | -18.6% | ||
| Q1 25 | -10.0% | -27.0% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 7.3% | -5.5% | ||
| Q2 24 | 0.6% | -15.3% | ||
| Q1 24 | -10.1% | -16.6% |
资本支出强度IHRTLNT
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | 42.2% | ||
| Q2 25 | 2.1% | 43.9% | ||
| Q1 25 | 2.4% | 49.1% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.9% | 37.9% | ||
| Q2 24 | 2.3% | 43.8% | ||
| Q1 24 | 2.7% | 46.4% |
现金转化率IHRTLNT
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.40× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | 0.04× | 1.69× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 2.93× | ||
| Q1 24 | — | 1.94× |
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% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
