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iHeartMedia, Inc.（IHRT）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是iHeartMedia, Inc.的1.2倍（$1.3B vs $1.1B），iHeartMedia, Inc.同比增速更快（0.8% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
IHRT vs RHI — 直观对比
营收规模更大
RHI
是对方的1.2倍
$1.1B
营收增速更快
IHRT
高出6.6%
-5.8%
自由现金流更多
RHI
多$33.2M
$137.6M
两年增速更快
IHRT
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $-41.9M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 7.6% | 1.7% |
| 净利率 | -3.7% | — |
| 营收同比 | 0.8% | -5.8% |
| 净利润同比 | -233.1% | — |
| 每股收益（稀释后） | $-0.25 | $0.32 |
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IHRTRHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $997.0M | $1.4B | ||
| Q2 25 | $933.7M | $1.4B | ||
| Q1 25 | $807.1M | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $929.1M | $1.5B | ||
| Q1 24 | $799.0M | $1.5B |
净利润IHRTRHI
| Q4 25 | $-41.9M | — | ||
| Q3 25 | $-66.3M | $42.9M | ||
| Q2 25 | $-83.5M | $41.0M | ||
| Q1 25 | $-281.2M | $17.4M | ||
| Q4 24 | $31.5M | — | ||
| Q3 24 | $-41.3M | $65.5M | ||
| Q2 24 | $-981.7M | $68.2M | ||
| Q1 24 | $-18.5M | $63.7M |
毛利率IHRTRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率IHRTRHI
| Q4 25 | 7.6% | 1.7% | ||
| Q3 25 | -11.7% | 1.0% | ||
| Q2 25 | 3.8% | 0.1% | ||
| Q1 25 | -3.2% | 2.9% | ||
| Q4 24 | 9.3% | 4.7% | ||
| Q3 24 | 7.6% | 4.1% | ||
| Q2 24 | -97.9% | 5.1% | ||
| Q1 24 | -4.3% | 2.8% |
净利率IHRTRHI
| Q4 25 | -3.7% | — | ||
| Q3 25 | -6.6% | 3.2% | ||
| Q2 25 | -8.9% | 3.0% | ||
| Q1 25 | -34.8% | 1.3% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | -4.1% | 4.5% | ||
| Q2 24 | -105.7% | 4.6% | ||
| Q1 24 | -2.3% | 4.3% |
每股收益（稀释后）IHRTRHI
| Q4 25 | $-0.25 | $0.32 | ||
| Q3 25 | $-0.43 | $0.43 | ||
| Q2 25 | $-0.54 | $0.41 | ||
| Q1 25 | $-1.84 | $0.17 | ||
| Q4 24 | $0.21 | $0.53 | ||
| Q3 24 | $-0.27 | $0.64 | ||
| Q2 24 | $-6.50 | $0.66 | ||
| Q1 24 | $-0.12 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $1.3B |
| 总资产 | $5.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IHRTRHI
| Q4 25 | $270.9M | $464.4M | ||
| Q3 25 | $192.2M | $365.3M | ||
| Q2 25 | $235.9M | $380.5M | ||
| Q1 25 | $167.7M | $342.5M | ||
| Q4 24 | $259.6M | $537.6M | ||
| Q3 24 | $431.8M | $570.5M | ||
| Q2 24 | $364.7M | $547.4M | ||
| Q1 24 | $361.4M | $540.9M |
总债务IHRTRHI
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.1B | — |
股东权益IHRTRHI
| Q4 25 | $-1.8B | $1.3B | ||
| Q3 25 | $-1.8B | $1.3B | ||
| Q2 25 | $-1.7B | $1.3B | ||
| Q1 25 | $-1.6B | $1.3B | ||
| Q4 24 | $-1.4B | $1.4B | ||
| Q3 24 | $-1.4B | $1.5B | ||
| Q2 24 | $-1.4B | $1.5B | ||
| Q1 24 | $-398.6M | $1.5B |
总资产IHRTRHI
| Q4 25 | $5.1B | $2.9B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $5.4B | $2.8B | ||
| Q1 25 | $5.3B | $2.7B | ||
| Q4 24 | $5.6B | $2.9B | ||
| Q3 24 | $5.8B | $3.0B | ||
| Q2 24 | $5.8B | $2.9B | ||
| Q1 24 | $6.8B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 12.2% | 13.1% |
| 资本支出强度资本支出/营收 | 1.7% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流IHRTRHI
| Q4 25 | $156.3M | $182.5M | ||
| Q3 25 | $-9.5M | $77.4M | ||
| Q2 25 | $6.8M | $119.4M | ||
| Q1 25 | $-60.9M | $-59.3M | ||
| Q4 24 | $1.2M | $154.8M | ||
| Q3 24 | $102.8M | $129.6M | ||
| Q2 24 | $26.7M | $142.0M | ||
| Q1 24 | $-59.3M | $-15.9M |
自由现金流IHRTRHI
| Q4 25 | $137.6M | $170.8M | ||
| Q3 25 | $-32.8M | $63.6M | ||
| Q2 25 | $-13.2M | $104.2M | ||
| Q1 25 | $-80.7M | $-71.7M | ||
| Q4 24 | $-24.2M | $140.5M | ||
| Q3 24 | $73.3M | $111.8M | ||
| Q2 24 | $5.6M | $129.6M | ||
| Q1 24 | $-80.9M | $-27.7M |
自由现金流率IHRTRHI
| Q4 25 | 12.2% | 13.1% | ||
| Q3 25 | -3.3% | 4.7% | ||
| Q2 25 | -1.4% | 7.6% | ||
| Q1 25 | -10.0% | -5.3% | ||
| Q4 24 | -2.2% | 10.2% | ||
| Q3 24 | 7.3% | 7.6% | ||
| Q2 24 | 0.6% | 8.8% | ||
| Q1 24 | -10.1% | -1.9% |
资本支出强度IHRTRHI
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 2.3% | 1.0% | ||
| Q2 25 | 2.1% | 1.1% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | 2.9% | 1.2% | ||
| Q2 24 | 2.3% | 0.8% | ||
| Q1 24 | 2.7% | 0.8% |
现金转化率IHRTRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
