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iHeartMedia, Inc.（IHRT）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
iHeartMedia, Inc.的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），越洋钻探净利率更高（2.4% vs -3.7%，领先6.1%），越洋钻探同比增速更快（9.6% vs 0.8%），越洋钻探自由现金流更多（$321.0M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
IHRT vs RIG — 直观对比
营收规模更大
IHRT
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出8.8%
0.8%
净利率更高
RIG
高出6.1%
-3.7%
自由现金流更多
RIG
多$183.4M
$137.6M
两年增速更快
IHRT
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-41.9M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 7.6% | 23.0% |
| 净利率 | -3.7% | 2.4% |
| 营收同比 | 0.8% | 9.6% |
| 净利润同比 | -233.1% | 257.1% |
| 每股收益（稀释后） | $-0.25 | $0.13 |
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IHRTRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $997.0M | $1.0B | ||
| Q2 25 | $933.7M | $988.0M | ||
| Q1 25 | $807.1M | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $929.1M | $861.0M | ||
| Q1 24 | $799.0M | $763.0M |
净利润IHRTRIG
| Q4 25 | $-41.9M | $25.0M | ||
| Q3 25 | $-66.3M | $-1.9B | ||
| Q2 25 | $-83.5M | $-938.0M | ||
| Q1 25 | $-281.2M | $-79.0M | ||
| Q4 24 | $31.5M | $7.0M | ||
| Q3 24 | $-41.3M | $-494.0M | ||
| Q2 24 | $-981.7M | $-123.0M | ||
| Q1 24 | $-18.5M | $98.0M |
毛利率IHRTRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率IHRTRIG
| Q4 25 | 7.6% | 23.0% | ||
| Q3 25 | -11.7% | -163.1% | ||
| Q2 25 | 3.8% | -97.6% | ||
| Q1 25 | -3.2% | 7.1% | ||
| Q4 24 | 9.3% | 13.7% | ||
| Q3 24 | 7.6% | -51.2% | ||
| Q2 24 | -97.9% | -6.9% | ||
| Q1 24 | -4.3% | -0.4% |
净利率IHRTRIG
| Q4 25 | -3.7% | 2.4% | ||
| Q3 25 | -6.6% | -187.1% | ||
| Q2 25 | -8.9% | -94.9% | ||
| Q1 25 | -34.8% | -8.7% | ||
| Q4 24 | 2.8% | 0.7% | ||
| Q3 24 | -4.1% | -52.1% | ||
| Q2 24 | -105.7% | -14.3% | ||
| Q1 24 | -2.3% | 12.8% |
每股收益（稀释后）IHRTRIG
| Q4 25 | $-0.25 | $0.13 | ||
| Q3 25 | $-0.43 | $-2.00 | ||
| Q2 25 | $-0.54 | $-1.06 | ||
| Q1 25 | $-1.84 | $-0.11 | ||
| Q4 24 | $0.21 | $-0.14 | ||
| Q3 24 | $-0.27 | $-0.58 | ||
| Q2 24 | $-6.50 | $-0.15 | ||
| Q1 24 | $-0.12 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $5.1B | $5.2B |
| 股东权益账面价值 | $-1.8B | $8.1B |
| 总资产 | $5.1B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRIG
| Q4 25 | $270.9M | $620.0M | ||
| Q3 25 | $192.2M | $833.0M | ||
| Q2 25 | $235.9M | $377.0M | ||
| Q1 25 | $167.7M | $263.0M | ||
| Q4 24 | $259.6M | $560.0M | ||
| Q3 24 | $431.8M | $435.0M | ||
| Q2 24 | $364.7M | $475.0M | ||
| Q1 24 | $361.4M | $446.0M |
总债务IHRTRIG
| Q4 25 | $5.1B | $5.2B | ||
| Q3 25 | $5.1B | $4.8B | ||
| Q2 25 | $5.1B | $5.9B | ||
| Q1 25 | $5.1B | $5.9B | ||
| Q4 24 | $5.1B | $6.2B | ||
| Q3 24 | $5.2B | $6.5B | ||
| Q2 24 | $5.2B | $6.8B | ||
| Q1 24 | $5.1B | $6.8B |
股东权益IHRTRIG
| Q4 25 | $-1.8B | $8.1B | ||
| Q3 25 | $-1.8B | $8.1B | ||
| Q2 25 | $-1.7B | $9.4B | ||
| Q1 25 | $-1.6B | $10.2B | ||
| Q4 24 | $-1.4B | $10.3B | ||
| Q3 24 | $-1.4B | $10.2B | ||
| Q2 24 | $-1.4B | $10.7B | ||
| Q1 24 | $-398.6M | $10.5B |
总资产IHRTRIG
| Q4 25 | $5.1B | $15.6B | ||
| Q3 25 | $5.1B | $16.2B | ||
| Q2 25 | $5.4B | $17.8B | ||
| Q1 25 | $5.3B | $19.0B | ||
| Q4 24 | $5.6B | $19.4B | ||
| Q3 24 | $5.8B | $19.5B | ||
| Q2 24 | $5.8B | $20.3B | ||
| Q1 24 | $6.8B | $19.9B |
负债/权益比IHRTRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 30.8% |
| 资本支出强度资本支出/营收 | 1.7% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流IHRTRIG
| Q4 25 | $156.3M | $349.0M | ||
| Q3 25 | $-9.5M | $246.0M | ||
| Q2 25 | $6.8M | $128.0M | ||
| Q1 25 | $-60.9M | $26.0M | ||
| Q4 24 | $1.2M | $206.0M | ||
| Q3 24 | $102.8M | $194.0M | ||
| Q2 24 | $26.7M | $133.0M | ||
| Q1 24 | $-59.3M | $-86.0M |
自由现金流IHRTRIG
| Q4 25 | $137.6M | $321.0M | ||
| Q3 25 | $-32.8M | $235.0M | ||
| Q2 25 | $-13.2M | $104.0M | ||
| Q1 25 | $-80.7M | $-34.0M | ||
| Q4 24 | $-24.2M | $177.0M | ||
| Q3 24 | $73.3M | $136.0M | ||
| Q2 24 | $5.6M | $49.0M | ||
| Q1 24 | $-80.9M | $-169.0M |
自由现金流率IHRTRIG
| Q4 25 | 12.2% | 30.8% | ||
| Q3 25 | -3.3% | 22.9% | ||
| Q2 25 | -1.4% | 10.5% | ||
| Q1 25 | -10.0% | -3.8% | ||
| Q4 24 | -2.2% | 18.6% | ||
| Q3 24 | 7.3% | 14.3% | ||
| Q2 24 | 0.6% | 5.7% | ||
| Q1 24 | -10.1% | -22.1% |
资本支出强度IHRTRIG
| Q4 25 | 1.7% | 2.7% | ||
| Q3 25 | 2.3% | 1.1% | ||
| Q2 25 | 2.1% | 2.4% | ||
| Q1 25 | 2.4% | 6.6% | ||
| Q4 24 | 2.3% | 3.0% | ||
| Q3 24 | 2.9% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 2.7% | 10.9% |
现金转化率IHRTRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
