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iHeartMedia, Inc.（IHRT）与MUELLER INDUSTRIES INC（MLI）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MUELLER INDUSTRIES INC的1.2倍（$1.1B vs $962.4M），MUELLER INDUSTRIES INC净利率更高（16.0% vs -3.7%，领先19.7%），MUELLER INDUSTRIES INC同比增速更快（4.2% vs 0.8%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $121.4M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 6.4%）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
IHRT vs MLI — 直观对比
营收规模更大
IHRT
是对方的1.2倍
$962.4M
营收增速更快
MLI
高出3.4%
0.8%
净利率更高
MLI
高出19.7%
-3.7%
自由现金流更多
IHRT
多$16.2M
$121.4M
两年增速更快
IHRT
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $962.4M |
| 净利润 | $-41.9M | $153.7M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 17.9% |
| 净利率 | -3.7% | 16.0% |
| 营收同比 | 0.8% | 4.2% |
| 净利润同比 | -233.1% | 11.7% |
| 每股收益（稀释后） | $-0.25 | $1.37 |
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IHRTMLI
| Q4 25 | $1.1B | $962.4M | ||
| Q3 25 | $997.0M | $1.1B | ||
| Q2 25 | $933.7M | $1.1B | ||
| Q1 25 | $807.1M | $1.0B | ||
| Q4 24 | $1.1B | $923.5M | ||
| Q3 24 | $1.0B | $997.8M | ||
| Q2 24 | $929.1M | $997.7M | ||
| Q1 24 | $799.0M | $849.7M |
净利润IHRTMLI
| Q4 25 | $-41.9M | $153.7M | ||
| Q3 25 | $-66.3M | $208.1M | ||
| Q2 25 | $-83.5M | $245.9M | ||
| Q1 25 | $-281.2M | $157.4M | ||
| Q4 24 | $31.5M | $137.7M | ||
| Q3 24 | $-41.3M | $168.7M | ||
| Q2 24 | $-981.7M | $160.2M | ||
| Q1 24 | $-18.5M | $138.4M |
毛利率IHRTMLI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 28.4% |
营业利润率IHRTMLI
| Q4 25 | 7.6% | 17.9% | ||
| Q3 25 | -11.7% | 25.6% | ||
| Q2 25 | 3.8% | 26.7% | ||
| Q1 25 | -3.2% | 20.6% | ||
| Q4 24 | 9.3% | 18.4% | ||
| Q3 24 | 7.6% | 20.7% | ||
| Q2 24 | -97.9% | 21.0% | ||
| Q1 24 | -4.3% | 21.6% |
净利率IHRTMLI
| Q4 25 | -3.7% | 16.0% | ||
| Q3 25 | -6.6% | 19.3% | ||
| Q2 25 | -8.9% | 21.6% | ||
| Q1 25 | -34.8% | 15.7% | ||
| Q4 24 | 2.8% | 14.9% | ||
| Q3 24 | -4.1% | 16.9% | ||
| Q2 24 | -105.7% | 16.1% | ||
| Q1 24 | -2.3% | 16.3% |
每股收益（稀释后）IHRTMLI
| Q4 25 | $-0.25 | $1.37 | ||
| Q3 25 | $-0.43 | $1.88 | ||
| Q2 25 | $-0.54 | $2.22 | ||
| Q1 25 | $-1.84 | $1.39 | ||
| Q4 24 | $0.21 | $1.21 | ||
| Q3 24 | $-0.27 | $1.48 | ||
| Q2 24 | $-6.50 | $1.41 | ||
| Q1 24 | $-0.12 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $3.2B |
| 总资产 | $5.1B | $3.7B |
| 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IHRTMLI
| Q4 25 | $270.9M | $1.4B | ||
| Q3 25 | $192.2M | $1.3B | ||
| Q2 25 | $235.9M | $1.1B | ||
| Q1 25 | $167.7M | $873.6M | ||
| Q4 24 | $259.6M | $1.1B | ||
| Q3 24 | $431.8M | $969.6M | ||
| Q2 24 | $364.7M | $825.7M | ||
| Q1 24 | $361.4M | $1.4B |
总债务IHRTMLI
| 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IHRTMLI
| Q4 25 | $-1.8B | $3.2B | ||
| Q3 25 | $-1.8B | $3.1B | ||
| Q2 25 | $-1.7B | $2.9B | ||
| Q1 25 | $-1.6B | $2.7B | ||
| Q4 24 | $-1.4B | $2.8B | ||
| Q3 24 | $-1.4B | $2.7B | ||
| Q2 24 | $-1.4B | $2.5B | ||
| Q1 24 | $-398.6M | $2.4B |
总资产IHRTMLI
| Q4 25 | $5.1B | $3.7B | ||
| Q3 25 | $5.1B | $3.7B | ||
| Q2 25 | $5.4B | $3.5B | ||
| Q1 25 | $5.3B | $3.2B | ||
| Q4 24 | $5.6B | $3.3B | ||
| Q3 24 | $5.8B | $3.2B | ||
| Q2 24 | $5.8B | $3.1B | ||
| Q1 24 | $6.8B | $2.9B |
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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $121.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.6% |
| 资本支出强度资本支出/营收 | 1.7% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 0.92× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $686.6M |
8季度趋势，按日历期对齐
经营现金流IHRTMLI
| Q4 25 | $156.3M | $141.2M | ||
| Q3 25 | $-9.5M | $310.1M | ||
| Q2 25 | $6.8M | $190.6M | ||
| Q1 25 | $-60.9M | $113.6M | ||
| Q4 24 | $1.2M | $140.1M | ||
| Q3 24 | $102.8M | $231.4M | ||
| Q2 24 | $26.7M | $100.8M | ||
| Q1 24 | $-59.3M | $173.6M |
自由现金流IHRTMLI
| Q4 25 | $137.6M | $121.4M | ||
| Q3 25 | $-32.8M | $291.8M | ||
| Q2 25 | $-13.2M | $176.5M | ||
| Q1 25 | $-80.7M | $97.0M | ||
| Q4 24 | $-24.2M | $111.2M | ||
| Q3 24 | $73.3M | $205.7M | ||
| Q2 24 | $5.6M | $91.6M | ||
| Q1 24 | $-80.9M | $157.2M |
自由现金流率IHRTMLI
| Q4 25 | 12.2% | 12.6% | ||
| Q3 25 | -3.3% | 27.1% | ||
| Q2 25 | -1.4% | 15.5% | ||
| Q1 25 | -10.0% | 9.7% | ||
| Q4 24 | -2.2% | 12.0% | ||
| Q3 24 | 7.3% | 20.6% | ||
| Q2 24 | 0.6% | 9.2% | ||
| Q1 24 | -10.1% | 18.5% |
资本支出强度IHRTMLI
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 2.3% | 1.7% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 2.3% | 3.1% | ||
| Q3 24 | 2.9% | 2.6% | ||
| Q2 24 | 2.3% | 0.9% | ||
| Q1 24 | 2.7% | 1.9% |
现金转化率IHRTMLI
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | 0.04× | 1.02× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
