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iHeartMedia, Inc.（IHRT）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是iHeartMedia, Inc.的1.8倍（$2.1B vs $1.1B），Ovintiv Inc.净利率更高（46.1% vs -3.7%，领先49.8%），iHeartMedia, Inc.同比增速更快（0.8% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
IHRT vs OVV — 直观对比
营收规模更大
OVV
是对方的1.8倍
$1.1B
营收增速更快
IHRT
高出6.8%
-6.0%
净利率更高
OVV
高出49.8%
-3.7%
自由现金流更多
OVV
多$351.4M
$137.6M
两年增速更快
IHRT
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $-41.9M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 21.2% |
| 净利率 | -3.7% | 46.1% |
| 营收同比 | 0.8% | -6.0% |
| 净利润同比 | -233.1% | 1676.7% |
| 每股收益（稀释后） | $-0.25 | $3.64 |
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IHRTOVV
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $997.0M | $2.0B | ||
| Q2 25 | $933.7M | $2.2B | ||
| Q1 25 | $807.1M | $2.4B | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $929.1M | $2.2B | ||
| Q1 24 | $799.0M | $2.4B |
净利润IHRTOVV
| Q4 25 | $-41.9M | $946.0M | ||
| Q3 25 | $-66.3M | $148.0M | ||
| Q2 25 | $-83.5M | $307.0M | ||
| Q1 25 | $-281.2M | $-159.0M | ||
| Q4 24 | $31.5M | $-60.0M | ||
| Q3 24 | $-41.3M | $507.0M | ||
| Q2 24 | $-981.7M | $340.0M | ||
| Q1 24 | $-18.5M | $338.0M |
营业利润率IHRTOVV
| Q4 25 | 7.6% | 21.2% | ||
| Q3 25 | -11.7% | 13.5% | ||
| Q2 25 | 3.8% | 23.1% | ||
| Q1 25 | -3.2% | -3.7% | ||
| Q4 24 | 9.3% | 0.1% | ||
| Q3 24 | 7.6% | 24.2% | ||
| Q2 24 | -97.9% | 25.4% | ||
| Q1 24 | -4.3% | 20.7% |
净利率IHRTOVV
| Q4 25 | -3.7% | 46.1% | ||
| Q3 25 | -6.6% | 7.3% | ||
| Q2 25 | -8.9% | 13.9% | ||
| Q1 25 | -34.8% | -6.7% | ||
| Q4 24 | 2.8% | -2.7% | ||
| Q3 24 | -4.1% | 23.3% | ||
| Q2 24 | -105.7% | 15.5% | ||
| Q1 24 | -2.3% | 14.2% |
每股收益（稀释后）IHRTOVV
| Q4 25 | $-0.25 | $3.64 | ||
| Q3 25 | $-0.43 | $0.57 | ||
| Q2 25 | $-0.54 | $1.18 | ||
| Q1 25 | $-1.84 | $-0.61 | ||
| Q4 24 | $0.21 | $-0.22 | ||
| Q3 24 | $-0.27 | $1.92 | ||
| Q2 24 | $-6.50 | $1.27 | ||
| Q1 24 | $-0.12 | $1.24 |
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 | $280.0M |
| 总债务越低越好 | $5.1B | $5.2B |
| 股东权益账面价值 | $-1.8B | $11.2B |
| 总资产 | $5.1B | $20.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资IHRTOVV
| Q4 25 | $270.9M | $280.0M | ||
| Q3 25 | $192.2M | $25.0M | ||
| Q2 25 | $235.9M | $20.0M | ||
| Q1 25 | $167.7M | $8.0M | ||
| Q4 24 | $259.6M | $42.0M | ||
| Q3 24 | $431.8M | $9.0M | ||
| Q2 24 | $364.7M | $8.0M | ||
| Q1 24 | $361.4M | $5.0M |
总债务IHRTOVV
| Q4 25 | $5.1B | $5.2B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.1B | $5.3B | ||
| Q1 25 | $5.1B | $5.5B | ||
| Q4 24 | $5.1B | $5.5B | ||
| Q3 24 | $5.2B | $5.9B | ||
| Q2 24 | $5.2B | $6.1B | ||
| Q1 24 | $5.1B | $6.2B |
股东权益IHRTOVV
| Q4 25 | $-1.8B | $11.2B | ||
| Q3 25 | $-1.8B | $10.2B | ||
| Q2 25 | $-1.7B | $10.4B | ||
| Q1 25 | $-1.6B | $10.1B | ||
| Q4 24 | $-1.4B | $10.3B | ||
| Q3 24 | $-1.4B | $10.7B | ||
| Q2 24 | $-1.4B | $10.3B | ||
| Q1 24 | $-398.6M | $10.3B |
总资产IHRTOVV
| Q4 25 | $5.1B | $20.4B | ||
| Q3 25 | $5.1B | $19.4B | ||
| Q2 25 | $5.4B | $19.7B | ||
| Q1 25 | $5.3B | $19.6B | ||
| Q4 24 | $5.6B | $19.3B | ||
| Q3 24 | $5.8B | $19.9B | ||
| Q2 24 | $5.8B | $19.8B | ||
| Q1 24 | $6.8B | $19.8B |
负债/权益比IHRTOVV
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $489.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 23.8% |
| 资本支出强度资本支出/营收 | 1.7% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $1.5B |
8季度趋势，按日历期对齐
经营现金流IHRTOVV
| Q4 25 | $156.3M | $954.0M | ||
| Q3 25 | $-9.5M | $812.0M | ||
| Q2 25 | $6.8M | $1.0B | ||
| Q1 25 | $-60.9M | $873.0M | ||
| Q4 24 | $1.2M | $1.0B | ||
| Q3 24 | $102.8M | $1.0B | ||
| Q2 24 | $26.7M | $1.0B | ||
| Q1 24 | $-59.3M | $659.0M |
自由现金流IHRTOVV
| Q4 25 | $137.6M | $489.0M | ||
| Q3 25 | $-32.8M | $268.0M | ||
| Q2 25 | $-13.2M | $492.0M | ||
| Q1 25 | $-80.7M | $256.0M | ||
| Q4 24 | $-24.2M | $468.0M | ||
| Q3 24 | $73.3M | $484.0M | ||
| Q2 24 | $5.6M | $398.0M | ||
| Q1 24 | $-80.9M | $68.0M |
自由现金流率IHRTOVV
| Q4 25 | 12.2% | 23.8% | ||
| Q3 25 | -3.3% | 13.3% | ||
| Q2 25 | -1.4% | 22.2% | ||
| Q1 25 | -10.0% | 10.8% | ||
| Q4 24 | -2.2% | 21.4% | ||
| Q3 24 | 7.3% | 22.2% | ||
| Q2 24 | 0.6% | 18.1% | ||
| Q1 24 | -10.1% | 2.8% |
资本支出强度IHRTOVV
| Q4 25 | 1.7% | 22.6% | ||
| Q3 25 | 2.3% | 26.9% | ||
| Q2 25 | 2.1% | 23.5% | ||
| Q1 25 | 2.4% | 26.0% | ||
| Q4 24 | 2.3% | 25.3% | ||
| Q3 24 | 2.9% | 24.7% | ||
| Q2 24 | 2.3% | 28.4% | ||
| Q1 24 | 2.7% | 24.8% |
现金转化率IHRTOVV
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 5.49× | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | — | 3.00× | ||
| Q1 24 | — | 1.95× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
