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iHeartMedia, Inc.（IHRT）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
iHeartMedia, Inc.的季度营收约是美森的1.3倍（$1.1B vs $851.9M），美森净利率更高（16.8% vs -3.7%，领先20.5%），iHeartMedia, Inc.同比增速更快（0.8% vs -4.3%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $42.2M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
IHRT vs MATX — 直观对比
营收规模更大
IHRT
是对方的1.3倍
$851.9M
营收增速更快
IHRT
高出5.1%
-4.3%
净利率更高
MATX
高出20.5%
-3.7%
自由现金流更多
IHRT
多$95.4M
$42.2M
两年增速更快
IHRT
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $851.9M |
| 净利润 | $-41.9M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 16.9% |
| 净利率 | -3.7% | 16.8% |
| 营收同比 | 0.8% | -4.3% |
| 净利润同比 | -233.1% | 11.8% |
| 每股收益（稀释后） | $-0.25 | $4.47 |
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IHRTMATX
| Q4 25 | $1.1B | $851.9M | ||
| Q3 25 | $997.0M | $880.1M | ||
| Q2 25 | $933.7M | $830.5M | ||
| Q1 25 | $807.1M | $782.0M | ||
| Q4 24 | $1.1B | $890.3M | ||
| Q3 24 | $1.0B | $962.0M | ||
| Q2 24 | $929.1M | $847.4M | ||
| Q1 24 | $799.0M | $722.1M |
净利润IHRTMATX
| Q4 25 | $-41.9M | $143.1M | ||
| Q3 25 | $-66.3M | $134.7M | ||
| Q2 25 | $-83.5M | $94.7M | ||
| Q1 25 | $-281.2M | $72.3M | ||
| Q4 24 | $31.5M | $128.0M | ||
| Q3 24 | $-41.3M | $199.1M | ||
| Q2 24 | $-981.7M | $113.2M | ||
| Q1 24 | $-18.5M | $36.1M |
营业利润率IHRTMATX
| Q4 25 | 7.6% | 16.9% | ||
| Q3 25 | -11.7% | 18.3% | ||
| Q2 25 | 3.8% | 13.6% | ||
| Q1 25 | -3.2% | 10.5% | ||
| Q4 24 | 9.3% | 16.6% | ||
| Q3 24 | 7.6% | 25.2% | ||
| Q2 24 | -97.9% | 14.7% | ||
| Q1 24 | -4.3% | 5.1% |
净利率IHRTMATX
| Q4 25 | -3.7% | 16.8% | ||
| Q3 25 | -6.6% | 15.3% | ||
| Q2 25 | -8.9% | 11.4% | ||
| Q1 25 | -34.8% | 9.2% | ||
| Q4 24 | 2.8% | 14.4% | ||
| Q3 24 | -4.1% | 20.7% | ||
| Q2 24 | -105.7% | 13.4% | ||
| Q1 24 | -2.3% | 5.0% |
每股收益（稀释后）IHRTMATX
| Q4 25 | $-0.25 | $4.47 | ||
| Q3 25 | $-0.43 | $4.24 | ||
| Q2 25 | $-0.54 | $2.92 | ||
| Q1 25 | $-1.84 | $2.18 | ||
| Q4 24 | $0.21 | $3.69 | ||
| Q3 24 | $-0.27 | $5.89 | ||
| Q2 24 | $-6.50 | $3.31 | ||
| Q1 24 | $-0.12 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $5.1B | $361.2M |
| 股东权益账面价值 | $-1.8B | $2.8B |
| 总资产 | $5.1B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资IHRTMATX
| Q4 25 | $270.9M | $141.9M | ||
| Q3 25 | $192.2M | $92.7M | ||
| Q2 25 | $235.9M | $59.1M | ||
| Q1 25 | $167.7M | $122.0M | ||
| Q4 24 | $259.6M | $266.8M | ||
| Q3 24 | $431.8M | $270.3M | ||
| Q2 24 | $364.7M | $168.2M | ||
| Q1 24 | $361.4M | $25.9M |
总债务IHRTMATX
| Q4 25 | $5.1B | $361.2M | ||
| Q3 25 | $5.1B | $370.9M | ||
| Q2 25 | $5.1B | $341.3M | ||
| Q1 25 | $5.1B | $351.1M | ||
| Q4 24 | $5.1B | $361.2M | ||
| Q3 24 | $5.2B | $370.9M | ||
| Q2 24 | $5.2B | $381.0M | ||
| Q1 24 | $5.1B | $390.8M |
股东权益IHRTMATX
| Q4 25 | $-1.8B | $2.8B | ||
| Q3 25 | $-1.8B | $2.7B | ||
| Q2 25 | $-1.7B | $2.6B | ||
| Q1 25 | $-1.6B | $2.6B | ||
| Q4 24 | $-1.4B | $2.7B | ||
| Q3 24 | $-1.4B | $2.6B | ||
| Q2 24 | $-1.4B | $2.4B | ||
| Q1 24 | $-398.6M | $2.4B |
总资产IHRTMATX
| Q4 25 | $5.1B | $4.6B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $5.4B | $4.5B | ||
| Q1 25 | $5.3B | $4.5B | ||
| Q4 24 | $5.6B | $4.6B | ||
| Q3 24 | $5.8B | $4.4B | ||
| Q2 24 | $5.8B | $4.3B | ||
| Q1 24 | $6.8B | $4.2B |
负债/权益比IHRTMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $42.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 5.0% |
| 资本支出强度资本支出/营收 | 1.7% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $153.7M |
8季度趋势，按日历期对齐
经营现金流IHRTMATX
| Q4 25 | $156.3M | $176.9M | ||
| Q3 25 | $-9.5M | $175.6M | ||
| Q2 25 | $6.8M | $105.6M | ||
| Q1 25 | $-60.9M | $89.0M | ||
| Q4 24 | $1.2M | $174.7M | ||
| Q3 24 | $102.8M | $248.6M | ||
| Q2 24 | $26.7M | $307.9M | ||
| Q1 24 | $-59.3M | $36.6M |
自由现金流IHRTMATX
| Q4 25 | $137.6M | $42.2M | ||
| Q3 25 | $-32.8M | $92.4M | ||
| Q2 25 | $-13.2M | $19.3M | ||
| Q1 25 | $-80.7M | $-200.0K | ||
| Q4 24 | $-24.2M | $49.3M | ||
| Q3 24 | $73.3M | $189.0M | ||
| Q2 24 | $5.6M | $238.1M | ||
| Q1 24 | $-80.9M | $-18.7M |
自由现金流率IHRTMATX
| Q4 25 | 12.2% | 5.0% | ||
| Q3 25 | -3.3% | 10.5% | ||
| Q2 25 | -1.4% | 2.3% | ||
| Q1 25 | -10.0% | -0.0% | ||
| Q4 24 | -2.2% | 5.5% | ||
| Q3 24 | 7.3% | 19.6% | ||
| Q2 24 | 0.6% | 28.1% | ||
| Q1 24 | -10.1% | -2.6% |
资本支出强度IHRTMATX
| Q4 25 | 1.7% | 15.8% | ||
| Q3 25 | 2.3% | 9.5% | ||
| Q2 25 | 2.1% | 10.4% | ||
| Q1 25 | 2.4% | 11.4% | ||
| Q4 24 | 2.3% | 14.1% | ||
| Q3 24 | 2.9% | 6.2% | ||
| Q2 24 | 2.3% | 8.2% | ||
| Q1 24 | 2.7% | 7.7% |
现金转化率IHRTMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 0.04× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
