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iHeartMedia, Inc.（IHRT）与Okta, Inc.（OKTA）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Okta, Inc.的1.5倍（$1.1B vs $742.0M），Okta, Inc.净利率更高（5.8% vs -3.7%，领先9.5%），Okta, Inc.同比增速更快（11.6% vs 0.8%），Okta, Inc.自由现金流更多（$214.0M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 10.7%）
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。
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
IHRT vs OKTA — 直观对比
营收规模更大
IHRT
是对方的1.5倍
$742.0M
营收增速更快
OKTA
高出10.8%
0.8%
净利率更高
OKTA
高出9.5%
-3.7%
自由现金流更多
OKTA
多$76.4M
$137.6M
两年增速更快
IHRT
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $742.0M |
| 净利润 | $-41.9M | $43.0M |
| 毛利率 | — | 77.1% |
| 营业利润率 | 7.6% | 3.1% |
| 净利率 | -3.7% | 5.8% |
| 营收同比 | 0.8% | 11.6% |
| 净利润同比 | -233.1% | 168.8% |
| 每股收益（稀释后） | $-0.25 | $0.24 |
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IHRTOKTA
| Q4 25 | $1.1B | $742.0M | ||
| Q3 25 | $997.0M | $728.0M | ||
| Q2 25 | $933.7M | $688.0M | ||
| Q1 25 | $807.1M | $682.0M | ||
| Q4 24 | $1.1B | $665.0M | ||
| Q3 24 | $1.0B | $646.0M | ||
| Q2 24 | $929.1M | $617.0M | ||
| Q1 24 | $799.0M | $605.0M |
净利润IHRTOKTA
| Q4 25 | $-41.9M | $43.0M | ||
| Q3 25 | $-66.3M | $67.0M | ||
| Q2 25 | $-83.5M | $62.0M | ||
| Q1 25 | $-281.2M | $23.0M | ||
| Q4 24 | $31.5M | $16.0M | ||
| Q3 24 | $-41.3M | $29.0M | ||
| Q2 24 | $-981.7M | $-40.0M | ||
| Q1 24 | $-18.5M | $-44.0M |
毛利率IHRTOKTA
| Q4 25 | — | 77.1% | ||
| Q3 25 | — | 76.9% | ||
| Q2 25 | — | 77.5% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 76.0% | ||
| Q2 24 | — | 76.0% | ||
| Q1 24 | — | 76.0% |
营业利润率IHRTOKTA
| Q4 25 | 7.6% | 3.1% | ||
| Q3 25 | -11.7% | 5.6% | ||
| Q2 25 | 3.8% | 5.7% | ||
| Q1 25 | -3.2% | 1.2% | ||
| Q4 24 | 9.3% | -2.4% | ||
| Q3 24 | 7.6% | -2.9% | ||
| Q2 24 | -97.9% | -7.6% | ||
| Q1 24 | -4.3% | -13.7% |
净利率IHRTOKTA
| Q4 25 | -3.7% | 5.8% | ||
| Q3 25 | -6.6% | 9.2% | ||
| Q2 25 | -8.9% | 9.0% | ||
| Q1 25 | -34.8% | 3.4% | ||
| Q4 24 | 2.8% | 2.4% | ||
| Q3 24 | -4.1% | 4.5% | ||
| Q2 24 | -105.7% | -6.5% | ||
| Q1 24 | -2.3% | -7.3% |
每股收益（稀释后）IHRTOKTA
| Q4 25 | $-0.25 | $0.24 | ||
| Q3 25 | $-0.43 | $0.37 | ||
| Q2 25 | $-0.54 | $0.35 | ||
| Q1 25 | $-1.84 | $0.15 | ||
| Q4 24 | $0.21 | $0.00 | ||
| Q3 24 | $-0.27 | $0.15 | ||
| Q2 24 | $-6.50 | $-0.24 | ||
| Q1 24 | $-0.12 | $-0.26 |
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 | $2.5B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $6.9B |
| 总资产 | $5.1B | $9.2B |
| 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IHRTOKTA
| Q4 25 | $270.9M | $2.5B | ||
| Q3 25 | $192.2M | $2.9B | ||
| Q2 25 | $235.9M | $2.7B | ||
| Q1 25 | $167.7M | $2.5B | ||
| Q4 24 | $259.6M | $2.2B | ||
| Q3 24 | $431.8M | $2.4B | ||
| Q2 24 | $364.7M | $2.3B | ||
| Q1 24 | $361.4M | $2.2B |
总债务IHRTOKTA
| 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IHRTOKTA
| Q4 25 | $-1.8B | $6.9B | ||
| Q3 25 | $-1.8B | $6.8B | ||
| Q2 25 | $-1.7B | $6.6B | ||
| Q1 25 | $-1.6B | $6.4B | ||
| Q4 24 | $-1.4B | $6.3B | ||
| Q3 24 | $-1.4B | $6.1B | ||
| Q2 24 | $-1.4B | $6.0B | ||
| Q1 24 | $-398.6M | $5.9B |
总资产IHRTOKTA
| Q4 25 | $5.1B | $9.2B | ||
| Q3 25 | $5.1B | $9.6B | ||
| Q2 25 | $5.4B | $9.4B | ||
| Q1 25 | $5.3B | $9.4B | ||
| Q4 24 | $5.6B | $9.0B | ||
| Q3 24 | $5.8B | $9.1B | ||
| Q2 24 | $5.8B | $9.0B | ||
| Q1 24 | $6.8B | $9.0B |
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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $214.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 28.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 5.07× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $904.0M |
8季度趋势，按日历期对齐
经营现金流IHRTOKTA
| Q4 25 | $156.3M | $218.0M | ||
| Q3 25 | $-9.5M | $167.0M | ||
| Q2 25 | $6.8M | $241.0M | ||
| Q1 25 | $-60.9M | $286.0M | ||
| Q4 24 | $1.2M | $159.0M | ||
| Q3 24 | $102.8M | $86.0M | ||
| Q2 24 | $26.7M | $219.0M | ||
| Q1 24 | $-59.3M | $174.0M |
自由现金流IHRTOKTA
| Q4 25 | $137.6M | $214.0M | ||
| Q3 25 | $-32.8M | $165.0M | ||
| Q2 25 | $-13.2M | $240.0M | ||
| Q1 25 | $-80.7M | $285.0M | ||
| Q4 24 | $-24.2M | $158.0M | ||
| Q3 24 | $73.3M | $81.0M | ||
| Q2 24 | $5.6M | $218.0M | ||
| Q1 24 | $-80.9M | $171.0M |
自由现金流率IHRTOKTA
| Q4 25 | 12.2% | 28.8% | ||
| Q3 25 | -3.3% | 22.7% | ||
| Q2 25 | -1.4% | 34.9% | ||
| Q1 25 | -10.0% | 41.8% | ||
| Q4 24 | -2.2% | 23.8% | ||
| Q3 24 | 7.3% | 12.5% | ||
| Q2 24 | 0.6% | 35.3% | ||
| Q1 24 | -10.1% | 28.3% |
资本支出强度IHRTOKTA
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 2.3% | 0.3% | ||
| Q2 25 | 2.1% | 0.1% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 2.9% | 0.8% | ||
| Q2 24 | 2.3% | 0.2% | ||
| Q1 24 | 2.7% | 0.5% |
现金转化率IHRTOKTA
| Q4 25 | — | 5.07× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 3.89× | ||
| Q1 25 | — | 12.43× | ||
| Q4 24 | 0.04× | 9.94× | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
