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iHeartMedia, Inc.（IHRT）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是iHeartMedia, Inc.的1.7倍（$1.9B vs $1.1B），Masco净利率更高（11.9% vs -3.7%，领先15.6%），Masco同比增速更快（6.5% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
IHRT vs MAS — 直观对比
营收规模更大
MAS
是对方的1.7倍
$1.1B
营收增速更快
MAS
高出5.7%
0.8%
净利率更高
MAS
高出15.6%
-3.7%
两年增速更快
IHRT
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-41.9M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 7.6% | 16.5% |
| 净利率 | -3.7% | 11.9% |
| 营收同比 | 0.8% | 6.5% |
| 净利润同比 | -233.1% | 14.5% |
| 每股收益（稀释后） | $-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IHRTMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $997.0M | $1.9B | ||
| Q2 25 | $933.7M | $2.1B | ||
| Q1 25 | $807.1M | $1.8B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $929.1M | $2.1B |
净利润IHRTMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-41.9M | $165.0M | ||
| Q3 25 | $-66.3M | $189.0M | ||
| Q2 25 | $-83.5M | $270.0M | ||
| Q1 25 | $-281.2M | $186.0M | ||
| Q4 24 | $31.5M | $182.0M | ||
| Q3 24 | $-41.3M | $167.0M | ||
| Q2 24 | $-981.7M | $258.0M |
毛利率IHRTMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率IHRTMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 7.6% | 13.8% | ||
| Q3 25 | -11.7% | 15.8% | ||
| Q2 25 | 3.8% | 20.1% | ||
| Q1 25 | -3.2% | 15.9% | ||
| Q4 24 | 9.3% | 15.9% | ||
| Q3 24 | 7.6% | 18.0% | ||
| Q2 24 | -97.9% | 19.0% |
净利率IHRTMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -3.7% | 9.2% | ||
| Q3 25 | -6.6% | 9.9% | ||
| Q2 25 | -8.9% | 13.2% | ||
| Q1 25 | -34.8% | 10.3% | ||
| Q4 24 | 2.8% | 10.0% | ||
| Q3 24 | -4.1% | 8.4% | ||
| Q2 24 | -105.7% | 12.3% |
每股收益（稀释后）IHRTMAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.25 | $0.81 | ||
| Q3 25 | $-0.43 | $0.90 | ||
| Q2 25 | $-0.54 | $1.28 | ||
| Q1 25 | $-1.84 | $0.87 | ||
| Q4 24 | $0.21 | $0.85 | ||
| Q3 24 | $-0.27 | $0.77 | ||
| Q2 24 | $-6.50 | $1.17 |
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 | — |
| 总债务越低越好 | $5.1B | $2.9B |
| 股东权益账面价值 | $-1.8B | $27.0M |
| 总资产 | $5.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资IHRTMAS
| Q1 26 | — | — | ||
| Q4 25 | $270.9M | $647.0M | ||
| Q3 25 | $192.2M | $559.0M | ||
| Q2 25 | $235.9M | $390.0M | ||
| Q1 25 | $167.7M | $377.0M | ||
| Q4 24 | $259.6M | $634.0M | ||
| Q3 24 | $431.8M | $646.0M | ||
| Q2 24 | $364.7M | $398.0M |
总债务IHRTMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.1B | $2.9B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — |
股东权益IHRTMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $-1.8B | $-185.0M | ||
| Q3 25 | $-1.8B | $-78.0M | ||
| Q2 25 | $-1.7B | $-84.0M | ||
| Q1 25 | $-1.6B | $-254.0M | ||
| Q4 24 | $-1.4B | $-279.0M | ||
| Q3 24 | $-1.4B | $-88.0M | ||
| Q2 24 | $-1.4B | $-26.0M |
总资产IHRTMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $5.1B | $5.2B | ||
| Q3 25 | $5.1B | $5.3B | ||
| Q2 25 | $5.4B | $5.3B | ||
| Q1 25 | $5.3B | $5.1B | ||
| Q4 24 | $5.6B | $5.0B | ||
| Q3 24 | $5.8B | $5.3B | ||
| Q2 24 | $5.8B | $5.4B |
负债/权益比IHRTMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% | 1.8% |
| 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IHRTMAS
| Q1 26 | — | — | ||
| Q4 25 | $156.3M | $418.0M | ||
| Q3 25 | $-9.5M | $456.0M | ||
| Q2 25 | $6.8M | $306.0M | ||
| Q1 25 | $-60.9M | $-158.0M | ||
| Q4 24 | $1.2M | $407.0M | ||
| Q3 24 | $102.8M | $416.0M | ||
| Q2 24 | $26.7M | $346.0M |
自由现金流IHRTMAS
| Q1 26 | — | — | ||
| Q4 25 | $137.6M | $371.0M | ||
| Q3 25 | $-32.8M | $415.0M | ||
| Q2 25 | $-13.2M | $270.0M | ||
| Q1 25 | $-80.7M | $-190.0M | ||
| Q4 24 | $-24.2M | $351.0M | ||
| Q3 24 | $73.3M | $378.0M | ||
| Q2 24 | $5.6M | $303.0M |
自由现金流率IHRTMAS
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 20.7% | ||
| Q3 25 | -3.3% | 21.6% | ||
| Q2 25 | -1.4% | 13.2% | ||
| Q1 25 | -10.0% | -10.5% | ||
| Q4 24 | -2.2% | 19.2% | ||
| Q3 24 | 7.3% | 19.1% | ||
| Q2 24 | 0.6% | 14.5% |
资本支出强度IHRTMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 1.7% | 2.6% | ||
| Q3 25 | 2.3% | 2.1% | ||
| Q2 25 | 2.1% | 1.8% | ||
| Q1 25 | 2.4% | 1.8% | ||
| Q4 24 | 2.3% | 3.1% | ||
| Q3 24 | 2.9% | 1.9% | ||
| Q2 24 | 2.3% | 2.1% |
现金转化率IHRTMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | 0.04× | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.34× |
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% |
MAS
暂无分部数据
