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iHeartMedia, Inc.（IHRT）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是iHeartMedia, Inc.的1.5倍（$1.7B vs $1.1B），西方石油净利率更高（6.9% vs -3.7%，领先10.6%），iHeartMedia, Inc.同比增速更快（0.8% vs -75.8%），西方石油自由现金流更多（$1.9B vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -50.4%）
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。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
IHRT vs OXY — 直观对比
营收规模更大
OXY
是对方的1.5倍
$1.1B
营收增速更快
IHRT
高出76.6%
-75.8%
净利率更高
OXY
高出10.6%
-3.7%
自由现金流更多
OXY
多$1.7B
$137.6M
两年增速更快
IHRT
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $-41.9M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | -6.5% |
| 净利率 | -3.7% | 6.9% |
| 营收同比 | 0.8% | -75.8% |
| 净利润同比 | -233.1% | 195.0% |
| 每股收益（稀释后） | $-0.25 | $-0.07 |
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IHRTOXY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $997.0M | $6.7B | ||
| Q2 25 | $933.7M | $6.3B | ||
| Q1 25 | $807.1M | $6.9B | ||
| Q4 24 | $1.1B | $6.9B | ||
| Q3 24 | $1.0B | $7.0B | ||
| Q2 24 | $929.1M | $6.8B | ||
| Q1 24 | $799.0M | $6.7B |
净利润IHRTOXY
| Q4 25 | $-41.9M | $114.0M | ||
| Q3 25 | $-66.3M | $842.0M | ||
| Q2 25 | $-83.5M | $468.0M | ||
| Q1 25 | $-281.2M | $945.0M | ||
| Q4 24 | $31.5M | $-120.0M | ||
| Q3 24 | $-41.3M | $1.1B | ||
| Q2 24 | $-981.7M | $1.2B | ||
| Q1 24 | $-18.5M | $888.0M |
毛利率IHRTOXY
| Q4 25 | — | — | ||
| Q3 25 | — | 87.8% | ||
| Q2 25 | — | 86.6% | ||
| Q1 25 | — | 88.4% | ||
| Q4 24 | — | 89.0% | ||
| Q3 24 | — | 88.5% | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | 89.0% |
营业利润率IHRTOXY
| Q4 25 | 7.6% | -6.5% | ||
| Q3 25 | -11.7% | 17.4% | ||
| Q2 25 | 3.8% | 11.7% | ||
| Q1 25 | -3.2% | 19.3% | ||
| Q4 24 | 9.3% | -2.5% | ||
| Q3 24 | 7.6% | 22.7% | ||
| Q2 24 | -97.9% | 24.0% | ||
| Q1 24 | -4.3% | 15.0% |
净利率IHRTOXY
| Q4 25 | -3.7% | 6.9% | ||
| Q3 25 | -6.6% | 12.6% | ||
| Q2 25 | -8.9% | 7.4% | ||
| Q1 25 | -34.8% | 13.7% | ||
| Q4 24 | 2.8% | -1.7% | ||
| Q3 24 | -4.1% | 16.2% | ||
| Q2 24 | -105.7% | 17.2% | ||
| Q1 24 | -2.3% | 13.2% |
每股收益（稀释后）IHRTOXY
| Q4 25 | $-0.25 | $-0.07 | ||
| Q3 25 | $-0.43 | $0.65 | ||
| Q2 25 | $-0.54 | $0.26 | ||
| Q1 25 | $-1.84 | $0.77 | ||
| Q4 24 | $0.21 | $-0.32 | ||
| Q3 24 | $-0.27 | $0.98 | ||
| Q2 24 | $-6.50 | $1.03 | ||
| Q1 24 | $-0.12 | $0.75 |
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 | $2.0B |
| 总债务越低越好 | $5.1B | $20.6B |
| 股东权益账面价值 | $-1.8B | $36.0B |
| 总资产 | $5.1B | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资IHRTOXY
| Q4 25 | $270.9M | $2.0B | ||
| Q3 25 | $192.2M | $2.2B | ||
| Q2 25 | $235.9M | $2.3B | ||
| Q1 25 | $167.7M | $2.6B | ||
| Q4 24 | $259.6M | $2.1B | ||
| Q3 24 | $431.8M | $1.8B | ||
| Q2 24 | $364.7M | $1.8B | ||
| Q1 24 | $361.4M | $1.3B |
总债务IHRTOXY
| Q4 25 | $5.1B | $20.6B | ||
| Q3 25 | $5.1B | $20.8B | ||
| Q2 25 | $5.1B | $23.3B | ||
| Q1 25 | $5.1B | $24.0B | ||
| Q4 24 | $5.1B | $25.0B | ||
| Q3 24 | $5.2B | $25.5B | ||
| Q2 24 | $5.2B | $18.4B | ||
| Q1 24 | $5.1B | $18.5B |
股东权益IHRTOXY
| Q4 25 | $-1.8B | $36.0B | ||
| Q3 25 | $-1.8B | $36.3B | ||
| Q2 25 | $-1.7B | $35.7B | ||
| Q1 25 | $-1.6B | $34.7B | ||
| Q4 24 | $-1.4B | $34.2B | ||
| Q3 24 | $-1.4B | $34.7B | ||
| Q2 24 | $-1.4B | $32.1B | ||
| Q1 24 | $-398.6M | $30.8B |
总资产IHRTOXY
| Q4 25 | $5.1B | $84.2B | ||
| Q3 25 | $5.1B | $83.5B | ||
| Q2 25 | $5.4B | $84.4B | ||
| Q1 25 | $5.3B | $85.0B | ||
| Q4 24 | $5.6B | $85.4B | ||
| Q3 24 | $5.8B | $85.8B | ||
| Q2 24 | $5.8B | $76.2B | ||
| Q1 24 | $6.8B | $74.3B |
负债/权益比IHRTOXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.57× | ||
| 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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $1.9B |
| 自由现金流率自由现金流/营收 | 12.2% | 113.4% |
| 资本支出强度资本支出/营收 | 1.7% | 45.4% |
| 现金转化率经营现金流/净利润 | — | 23.11× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $4.1B |
8季度趋势，按日历期对齐
经营现金流IHRTOXY
| Q4 25 | $156.3M | $2.6B | ||
| Q3 25 | $-9.5M | $2.8B | ||
| Q2 25 | $6.8M | $3.0B | ||
| Q1 25 | $-60.9M | $2.1B | ||
| Q4 24 | $1.2M | $3.4B | ||
| Q3 24 | $102.8M | $3.7B | ||
| Q2 24 | $26.7M | $2.4B | ||
| Q1 24 | $-59.3M | $2.0B |
自由现金流IHRTOXY
| Q4 25 | $137.6M | $1.9B | ||
| Q3 25 | $-32.8M | $1.0B | ||
| Q2 25 | $-13.2M | $962.0M | ||
| Q1 25 | $-80.7M | $240.0M | ||
| Q4 24 | $-24.2M | $1.6B | ||
| Q3 24 | $73.3M | $2.0B | ||
| Q2 24 | $5.6M | $623.0M | ||
| Q1 24 | $-80.9M | $224.0M |
自由现金流率IHRTOXY
| Q4 25 | 12.2% | 113.4% | ||
| Q3 25 | -3.3% | 15.3% | ||
| Q2 25 | -1.4% | 15.2% | ||
| Q1 25 | -10.0% | 3.5% | ||
| Q4 24 | -2.2% | 23.0% | ||
| Q3 24 | 7.3% | 28.5% | ||
| Q2 24 | 0.6% | 9.2% | ||
| Q1 24 | -10.1% | 3.3% |
资本支出强度IHRTOXY
| Q4 25 | 1.7% | 45.4% | ||
| Q3 25 | 2.3% | 26.5% | ||
| Q2 25 | 2.1% | 31.6% | ||
| Q1 25 | 2.4% | 27.6% | ||
| Q4 24 | 2.3% | 26.0% | ||
| Q3 24 | 2.9% | 24.0% | ||
| Q2 24 | 2.3% | 26.0% | ||
| Q1 24 | 2.7% | 26.5% |
现金转化率IHRTOXY
| Q4 25 | — | 23.11× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 6.32× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | 3.23× | ||
| Q2 24 | — | 2.05× | ||
| Q1 24 | — | 2.26× |
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% |
OXY
暂无分部数据
