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iHeartMedia, Inc.（IHRT）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是iHeartMedia, Inc.的1.3倍（$1.4B vs $1.1B），iHeartMedia, Inc.净利率更高（-3.7% vs -22.3%，领先18.6%），罗布乐思同比增速更快（43.2% vs 0.8%），罗布乐思自由现金流更多（$308.6M vs $137.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 18.8%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
IHRT vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出42.4%
0.8%
净利率更高
IHRT
高出18.6%
-22.3%
自由现金流更多
RBLX
多$171.0M
$137.6M
两年增速更快
RBLX
近两年复合增速
18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-41.9M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 7.6% | -25.3% |
| 净利率 | -3.7% | -22.3% |
| 营收同比 | 0.8% | 43.2% |
| 净利润同比 | -233.1% | -43.9% |
| 每股收益（稀释后） | $-0.25 | $-0.44 |
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IHRTRBLX
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $997.0M | $1.4B | ||
| Q2 25 | $933.7M | $1.1B | ||
| Q1 25 | $807.1M | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $1.0B | $919.0M | ||
| Q2 24 | $929.1M | $893.5M | ||
| Q1 24 | $799.0M | $801.3M |
净利润IHRTRBLX
| Q4 25 | $-41.9M | $-316.0M | ||
| Q3 25 | $-66.3M | $-255.6M | ||
| Q2 25 | $-83.5M | $-278.4M | ||
| Q1 25 | $-281.2M | $-215.1M | ||
| Q4 24 | $31.5M | $-219.6M | ||
| Q3 24 | $-41.3M | $-239.3M | ||
| Q2 24 | $-981.7M | $-205.9M | ||
| Q1 24 | $-18.5M | $-270.6M |
毛利率IHRTRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率IHRTRBLX
| Q4 25 | 7.6% | -25.3% | ||
| Q3 25 | -11.7% | -21.8% | ||
| Q2 25 | 3.8% | -29.8% | ||
| Q1 25 | -3.2% | -24.6% | ||
| Q4 24 | 9.3% | -24.7% | ||
| Q3 24 | 7.6% | -30.4% | ||
| Q2 24 | -97.9% | -26.6% | ||
| Q1 24 | -4.3% | -37.7% |
净利率IHRTRBLX
| Q4 25 | -3.7% | -22.3% | ||
| Q3 25 | -6.6% | -18.8% | ||
| Q2 25 | -8.9% | -25.8% | ||
| Q1 25 | -34.8% | -20.8% | ||
| Q4 24 | 2.8% | -22.2% | ||
| Q3 24 | -4.1% | -26.0% | ||
| Q2 24 | -105.7% | -23.0% | ||
| Q1 24 | -2.3% | -33.8% |
每股收益（稀释后）IHRTRBLX
| Q4 25 | $-0.25 | $-0.44 | ||
| Q3 25 | $-0.43 | $-0.37 | ||
| Q2 25 | $-0.54 | $-0.41 | ||
| Q1 25 | $-1.84 | $-0.32 | ||
| Q4 24 | $0.21 | $-0.32 | ||
| Q3 24 | $-0.27 | $-0.37 | ||
| Q2 24 | $-6.50 | $-0.32 | ||
| Q1 24 | $-0.12 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $5.1B | $1.2B |
| 股东权益账面价值 | $-1.8B | $394.5M |
| 总资产 | $5.1B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRBLX
| Q4 25 | $270.9M | $3.1B | ||
| Q3 25 | $192.2M | $2.9B | ||
| Q2 25 | $235.9M | $2.6B | ||
| Q1 25 | $167.7M | $2.7B | ||
| Q4 24 | $259.6M | $2.4B | ||
| Q3 24 | $431.8M | $2.3B | ||
| Q2 24 | $364.7M | $2.4B | ||
| Q1 24 | $361.4M | $2.4B |
总债务IHRTRBLX
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.1B | — |
股东权益IHRTRBLX
| Q4 25 | $-1.8B | $394.5M | ||
| Q3 25 | $-1.8B | $407.6M | ||
| Q2 25 | $-1.7B | $353.2M | ||
| Q1 25 | $-1.6B | $310.7M | ||
| Q4 24 | $-1.4B | $221.4M | ||
| Q3 24 | $-1.4B | $189.9M | ||
| Q2 24 | $-1.4B | $121.5M | ||
| Q1 24 | $-398.6M | $71.6M |
总资产IHRTRBLX
| Q4 25 | $5.1B | $9.6B | ||
| Q3 25 | $5.1B | $8.6B | ||
| Q2 25 | $5.4B | $7.8B | ||
| Q1 25 | $5.3B | $7.5B | ||
| Q4 24 | $5.6B | $7.2B | ||
| Q3 24 | $5.8B | $6.7B | ||
| Q2 24 | $5.8B | $6.5B | ||
| Q1 24 | $6.8B | $6.3B |
负债/权益比IHRTRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $308.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 21.8% |
| 资本支出强度资本支出/营收 | 1.7% | 21.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.9M | $1.4B |
8季度趋势，按日历期对齐
经营现金流IHRTRBLX
| Q4 25 | $156.3M | $607.0M | ||
| Q3 25 | $-9.5M | $546.2M | ||
| Q2 25 | $6.8M | $199.3M | ||
| Q1 25 | $-60.9M | $443.9M | ||
| Q4 24 | $1.2M | $184.5M | ||
| Q3 24 | $102.8M | $247.4M | ||
| Q2 24 | $26.7M | $151.4M | ||
| Q1 24 | $-59.3M | $238.9M |
自由现金流IHRTRBLX
| Q4 25 | $137.6M | $308.6M | ||
| Q3 25 | $-32.8M | $443.6M | ||
| Q2 25 | $-13.2M | $176.7M | ||
| Q1 25 | $-80.7M | $426.5M | ||
| Q4 24 | $-24.2M | $120.6M | ||
| Q3 24 | $73.3M | $218.0M | ||
| Q2 24 | $5.6M | $111.7M | ||
| Q1 24 | $-80.9M | $192.3M |
自由现金流率IHRTRBLX
| Q4 25 | 12.2% | 21.8% | ||
| Q3 25 | -3.3% | 32.6% | ||
| Q2 25 | -1.4% | 16.3% | ||
| Q1 25 | -10.0% | 41.2% | ||
| Q4 24 | -2.2% | 12.2% | ||
| Q3 24 | 7.3% | 23.7% | ||
| Q2 24 | 0.6% | 12.5% | ||
| Q1 24 | -10.1% | 24.0% |
资本支出强度IHRTRBLX
| Q4 25 | 1.7% | 21.1% | ||
| Q3 25 | 2.3% | 7.5% | ||
| Q2 25 | 2.1% | 2.1% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 2.9% | 3.2% | ||
| Q2 24 | 2.3% | 4.4% | ||
| Q1 24 | 2.7% | 5.8% |
现金转化率IHRTRBLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| 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% |
RBLX
暂无分部数据
