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iHeartMedia, Inc.（IHRT）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是iHeartMedia, Inc.的1.6倍（$1.9B vs $1.1B），Primoris Services Corp净利率更高（2.8% vs -3.7%，领先6.5%），Primoris Services Corp同比增速更快（6.7% vs 0.8%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $121.1M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 14.7%）
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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
IHRT vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.6倍
$1.1B
营收增速更快
PRIM
高出5.9%
0.8%
净利率更高
PRIM
高出6.5%
-3.7%
自由现金流更多
IHRT
多$16.4M
$121.1M
两年增速更快
IHRT
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-41.9M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 7.6% | 4.2% |
| 净利率 | -3.7% | 2.8% |
| 营收同比 | 0.8% | 6.7% |
| 净利润同比 | -233.1% | -4.2% |
| 每股收益（稀释后） | $-0.25 | $0.94 |
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IHRTPRIM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $997.0M | $2.2B | ||
| Q2 25 | $933.7M | $1.9B | ||
| Q1 25 | $807.1M | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $929.1M | $1.6B | ||
| Q1 24 | $799.0M | $1.4B |
净利润IHRTPRIM
| Q4 25 | $-41.9M | $51.7M | ||
| Q3 25 | $-66.3M | $94.6M | ||
| Q2 25 | $-83.5M | $84.3M | ||
| Q1 25 | $-281.2M | $44.2M | ||
| Q4 24 | $31.5M | $54.0M | ||
| Q3 24 | $-41.3M | $58.4M | ||
| Q2 24 | $-981.7M | $49.5M | ||
| Q1 24 | $-18.5M | $18.9M |
毛利率IHRTPRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率IHRTPRIM
| Q4 25 | 7.6% | 4.2% | ||
| Q3 25 | -11.7% | 6.3% | ||
| Q2 25 | 3.8% | 6.7% | ||
| Q1 25 | -3.2% | 4.3% | ||
| Q4 24 | 9.3% | 5.0% | ||
| Q3 24 | 7.6% | 6.0% | ||
| Q2 24 | -97.9% | 5.5% | ||
| Q1 24 | -4.3% | 3.1% |
净利率IHRTPRIM
| Q4 25 | -3.7% | 2.8% | ||
| Q3 25 | -6.6% | 4.3% | ||
| Q2 25 | -8.9% | 4.5% | ||
| Q1 25 | -34.8% | 2.7% | ||
| Q4 24 | 2.8% | 3.1% | ||
| Q3 24 | -4.1% | 3.5% | ||
| Q2 24 | -105.7% | 3.2% | ||
| Q1 24 | -2.3% | 1.3% |
每股收益（稀释后）IHRTPRIM
| Q4 25 | $-0.25 | $0.94 | ||
| Q3 25 | $-0.43 | $1.73 | ||
| Q2 25 | $-0.54 | $1.54 | ||
| Q1 25 | $-1.84 | $0.81 | ||
| Q4 24 | $0.21 | $0.98 | ||
| Q3 24 | $-0.27 | $1.07 | ||
| Q2 24 | $-6.50 | $0.91 | ||
| Q1 24 | $-0.12 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $5.1B | $469.9M |
| 股东权益账面价值 | $-1.8B | $1.7B |
| 总资产 | $5.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资IHRTPRIM
| Q4 25 | $270.9M | $535.5M | ||
| Q3 25 | $192.2M | $431.4M | ||
| Q2 25 | $235.9M | $390.3M | ||
| Q1 25 | $167.7M | $351.6M | ||
| Q4 24 | $259.6M | $455.8M | ||
| Q3 24 | $431.8M | $352.7M | ||
| Q2 24 | $364.7M | $207.4M | ||
| Q1 24 | $361.4M | $177.6M |
总债务IHRTPRIM
| Q4 25 | $5.1B | $469.9M | ||
| Q3 25 | $5.1B | $486.0M | ||
| Q2 25 | $5.1B | $603.1M | ||
| Q1 25 | $5.1B | $612.0M | ||
| Q4 24 | $5.1B | $734.8M | ||
| Q3 24 | $5.2B | $903.7M | ||
| Q2 24 | $5.2B | $933.0M | ||
| Q1 24 | $5.1B | $951.7M |
股东权益IHRTPRIM
| Q4 25 | $-1.8B | $1.7B | ||
| Q3 25 | $-1.8B | $1.6B | ||
| Q2 25 | $-1.7B | $1.5B | ||
| Q1 25 | $-1.6B | $1.4B | ||
| Q4 24 | $-1.4B | $1.4B | ||
| Q3 24 | $-1.4B | $1.4B | ||
| Q2 24 | $-1.4B | $1.3B | ||
| Q1 24 | $-398.6M | $1.2B |
总资产IHRTPRIM
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $5.4B | $4.5B | ||
| Q1 25 | $5.3B | $4.2B | ||
| Q4 24 | $5.6B | $4.2B | ||
| Q3 24 | $5.8B | $4.2B | ||
| Q2 24 | $5.8B | $4.0B | ||
| Q1 24 | $6.8B | $4.0B |
负债/权益比IHRTPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $121.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 6.5% |
| 资本支出强度资本支出/营收 | 1.7% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $340.5M |
8季度趋势，按日历期对齐
经营现金流IHRTPRIM
| Q4 25 | $156.3M | $142.9M | ||
| Q3 25 | $-9.5M | $182.9M | ||
| Q2 25 | $6.8M | $78.5M | ||
| Q1 25 | $-60.9M | $66.2M | ||
| Q4 24 | $1.2M | $298.3M | ||
| Q3 24 | $102.8M | $222.5M | ||
| Q2 24 | $26.7M | $16.1M | ||
| Q1 24 | $-59.3M | $-28.5M |
自由现金流IHRTPRIM
| Q4 25 | $137.6M | $121.1M | ||
| Q3 25 | $-32.8M | $148.4M | ||
| Q2 25 | $-13.2M | $45.3M | ||
| Q1 25 | $-80.7M | $25.6M | ||
| Q4 24 | $-24.2M | $270.0M | ||
| Q3 24 | $73.3M | $158.8M | ||
| Q2 24 | $5.6M | $-8.1M | ||
| Q1 24 | $-80.9M | $-38.9M |
自由现金流率IHRTPRIM
| Q4 25 | 12.2% | 6.5% | ||
| Q3 25 | -3.3% | 6.8% | ||
| Q2 25 | -1.4% | 2.4% | ||
| Q1 25 | -10.0% | 1.6% | ||
| Q4 24 | -2.2% | 15.5% | ||
| Q3 24 | 7.3% | 9.6% | ||
| Q2 24 | 0.6% | -0.5% | ||
| Q1 24 | -10.1% | -2.8% |
资本支出强度IHRTPRIM
| Q4 25 | 1.7% | 1.2% | ||
| Q3 25 | 2.3% | 1.6% | ||
| Q2 25 | 2.1% | 1.8% | ||
| Q1 25 | 2.4% | 2.5% | ||
| Q4 24 | 2.3% | 1.6% | ||
| Q3 24 | 2.9% | 3.9% | ||
| Q2 24 | 2.3% | 1.5% | ||
| Q1 24 | 2.7% | 0.7% |
现金转化率IHRTPRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 0.04× | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
