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iHeartMedia, Inc.（IHRT）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是iHeartMedia, Inc.的1.1倍（$1.3B vs $1.1B），Regions Financial Corporation净利率更高（41.7% vs -3.7%，领先45.4%），Regions Financial Corporation同比增速更快（4.1% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
IHRT vs RF — 直观对比
营收规模更大
RF
是对方的1.1倍
$1.1B
营收增速更快
RF
高出3.3%
0.8%
净利率更高
RF
高出45.4%
-3.7%
两年增速更快
IHRT
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $-41.9M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 55.3% |
| 净利率 | -3.7% | 41.7% |
| 营收同比 | 0.8% | 4.1% |
| 净利润同比 | -233.1% | 0.0% |
| 每股收益（稀释后） | $-0.25 | $0.59 |
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IHRTRF
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $997.0M | $1.3B | ||
| Q2 25 | $933.7M | $1.3B | ||
| Q1 25 | $807.1M | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $929.1M | $1.2B | ||
| Q1 24 | $799.0M | $1.2B |
净利润IHRTRF
| Q4 25 | $-41.9M | $534.0M | ||
| Q3 25 | $-66.3M | $569.0M | ||
| Q2 25 | $-83.5M | $563.0M | ||
| Q1 25 | $-281.2M | $490.0M | ||
| Q4 24 | $31.5M | $534.0M | ||
| Q3 24 | $-41.3M | $490.0M | ||
| Q2 24 | $-981.7M | $501.0M | ||
| Q1 24 | $-18.5M | $368.0M |
营业利润率IHRTRF
| Q4 25 | 7.6% | 55.3% | ||
| Q3 25 | -11.7% | 56.3% | ||
| Q2 25 | 3.8% | 56.1% | ||
| Q1 25 | -3.2% | 52.0% | ||
| Q4 24 | 9.3% | 53.4% | ||
| Q3 24 | 7.6% | 49.9% | ||
| Q2 24 | -97.9% | 52.7% | ||
| Q1 24 | -4.3% | 39.2% |
净利率IHRTRF
| Q4 25 | -3.7% | 41.7% | ||
| Q3 25 | -6.6% | 45.3% | ||
| Q2 25 | -8.9% | 44.7% | ||
| Q1 25 | -34.8% | 41.0% | ||
| Q4 24 | 2.8% | 43.4% | ||
| Q3 24 | -4.1% | 40.2% | ||
| Q2 24 | -105.7% | 42.2% | ||
| Q1 24 | -2.3% | 31.1% |
每股收益（稀释后）IHRTRF
| Q4 25 | $-0.25 | $0.59 | ||
| Q3 25 | $-0.43 | $0.61 | ||
| Q2 25 | $-0.54 | $0.59 | ||
| Q1 25 | $-1.84 | $0.51 | ||
| Q4 24 | $0.21 | $0.55 | ||
| Q3 24 | $-0.27 | $0.49 | ||
| Q2 24 | $-6.50 | $0.52 | ||
| Q1 24 | $-0.12 | $0.37 |
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 | — |
| 总债务越低越好 | $5.1B | $4.1B |
| 股东权益账面价值 | $-1.8B | $19.0B |
| 总资产 | $5.1B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRF
| Q4 25 | $270.9M | — | ||
| Q3 25 | $192.2M | — | ||
| Q2 25 | $235.9M | — | ||
| Q1 25 | $167.7M | — | ||
| Q4 24 | $259.6M | — | ||
| Q3 24 | $431.8M | — | ||
| Q2 24 | $364.7M | — | ||
| Q1 24 | $361.4M | — |
总债务IHRTRF
| Q4 25 | $5.1B | $4.1B | ||
| Q3 25 | $5.1B | $4.8B | ||
| Q2 25 | $5.1B | $5.3B | ||
| Q1 25 | $5.1B | $6.0B | ||
| Q4 24 | $5.1B | $6.0B | ||
| Q3 24 | $5.2B | $6.0B | ||
| Q2 24 | $5.2B | $5.1B | ||
| Q1 24 | $5.1B | $3.3B |
股东权益IHRTRF
| Q4 25 | $-1.8B | $19.0B | ||
| Q3 25 | $-1.8B | $19.0B | ||
| Q2 25 | $-1.7B | $18.7B | ||
| Q1 25 | $-1.6B | $18.5B | ||
| Q4 24 | $-1.4B | $17.9B | ||
| Q3 24 | $-1.4B | $18.7B | ||
| Q2 24 | $-1.4B | $17.2B | ||
| Q1 24 | $-398.6M | $17.0B |
总资产IHRTRF
| Q4 25 | $5.1B | $158.8B | ||
| Q3 25 | $5.1B | $159.9B | ||
| Q2 25 | $5.4B | $159.2B | ||
| Q1 25 | $5.3B | $159.8B | ||
| Q4 24 | $5.6B | $157.3B | ||
| Q3 24 | $5.8B | $157.4B | ||
| Q2 24 | $5.8B | $154.1B | ||
| Q1 24 | $6.8B | $154.9B |
负债/权益比IHRTRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 过去12个月自由现金流最近4个季度 | $10.9M | — |
8季度趋势，按日历期对齐
经营现金流IHRTRF
| Q4 25 | $156.3M | $-319.0M | ||
| Q3 25 | $-9.5M | $861.0M | ||
| Q2 25 | $6.8M | $573.0M | ||
| Q1 25 | $-60.9M | $1.1B | ||
| Q4 24 | $1.2M | $-220.0M | ||
| Q3 24 | $102.8M | $1.3B | ||
| Q2 24 | $26.7M | $161.0M | ||
| Q1 24 | $-59.3M | $396.0M |
自由现金流IHRTRF
| Q4 25 | $137.6M | — | ||
| Q3 25 | $-32.8M | — | ||
| Q2 25 | $-13.2M | — | ||
| Q1 25 | $-80.7M | — | ||
| Q4 24 | $-24.2M | — | ||
| Q3 24 | $73.3M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $-80.9M | — |
自由现金流率IHRTRF
| Q4 25 | 12.2% | — | ||
| Q3 25 | -3.3% | — | ||
| Q2 25 | -1.4% | — | ||
| Q1 25 | -10.0% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | -10.1% | — |
资本支出强度IHRTRF
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.7% | — |
现金转化率IHRTRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | 0.04× | -0.41× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
