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iHeartMedia, Inc.（IHRT）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.4倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -3.7%，领先16.9%），Rithm Capital Corp.同比增速更快（508.5% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
IHRT vs RITM — 直观对比
营收规模更大
IHRT
是对方的1.4倍
$828.2M
营收增速更快
RITM
高出507.7%
0.8%
净利率更高
RITM
高出16.9%
-3.7%
两年增速更快
IHRT
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $-41.9M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 29.9% |
| 净利率 | -3.7% | 13.2% |
| 营收同比 | 0.8% | 508.5% |
| 净利润同比 | -233.1% | 27.7% |
| 每股收益（稀释后） | $-0.25 | $0.12 |
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IHRTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $997.0M | $1.1B | ||
| Q2 25 | $933.7M | $1.2B | ||
| Q1 25 | $807.1M | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.0B | $619.5M | ||
| Q2 24 | $929.1M | $1.2B |
净利润IHRTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-41.9M | $85.0M | ||
| Q3 25 | $-66.3M | $221.5M | ||
| Q2 25 | $-83.5M | $311.7M | ||
| Q1 25 | $-281.2M | $78.8M | ||
| Q4 24 | $31.5M | $290.2M | ||
| Q3 24 | $-41.3M | $121.7M | ||
| Q2 24 | $-981.7M | $235.6M |
营业利润率IHRTRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 7.6% | 13.8% | ||
| Q3 25 | -11.7% | 21.4% | ||
| Q2 25 | 3.8% | 25.2% | ||
| Q1 25 | -3.2% | 7.4% | ||
| Q4 24 | 9.3% | 23.8% | ||
| Q3 24 | 7.6% | 7.3% | ||
| Q2 24 | -97.9% | 23.6% |
净利率IHRTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -3.7% | 5.7% | ||
| Q3 25 | -6.6% | 20.0% | ||
| Q2 25 | -8.9% | 25.6% | ||
| Q1 25 | -34.8% | 10.3% | ||
| Q4 24 | 2.8% | 14.0% | ||
| Q3 24 | -4.1% | 19.7% | ||
| Q2 24 | -105.7% | 19.2% |
每股收益（稀释后）IHRTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.25 | $0.09 | ||
| Q3 25 | $-0.43 | $0.35 | ||
| Q2 25 | $-0.54 | $0.53 | ||
| Q1 25 | $-1.84 | $0.07 | ||
| Q4 24 | $0.21 | $0.50 | ||
| Q3 24 | $-0.27 | $0.20 | ||
| Q2 24 | $-6.50 | $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 | — |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $9.1B |
| 总资产 | $5.1B | $53.4B |
| 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IHRTRITM
| Q1 26 | — | — | ||
| Q4 25 | $270.9M | $1.8B | ||
| Q3 25 | $192.2M | $1.6B | ||
| Q2 25 | $235.9M | $1.6B | ||
| Q1 25 | $167.7M | $1.5B | ||
| Q4 24 | $259.6M | $1.5B | ||
| Q3 24 | $431.8M | $1.6B | ||
| Q2 24 | $364.7M | $1.2B |
总债务IHRTRITM
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $35.4B | ||
| Q3 25 | $5.1B | $32.2B | ||
| Q2 25 | $5.1B | $31.2B | ||
| Q1 25 | $5.1B | $32.2B | ||
| Q4 24 | $5.1B | $32.6B | ||
| Q3 24 | $5.2B | $29.6B | ||
| Q2 24 | $5.2B | $30.1B |
股东权益IHRTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-1.8B | $8.4B | ||
| Q3 25 | $-1.8B | $8.5B | ||
| Q2 25 | $-1.7B | $7.9B | ||
| Q1 25 | $-1.6B | $7.8B | ||
| Q4 24 | $-1.4B | $7.8B | ||
| Q3 24 | $-1.4B | $7.7B | ||
| Q2 24 | $-1.4B | $7.3B |
总资产IHRTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.1B | $53.1B | ||
| Q3 25 | $5.1B | $47.2B | ||
| Q2 25 | $5.4B | $44.3B | ||
| Q1 25 | $5.3B | $45.3B | ||
| Q4 24 | $5.6B | $46.0B | ||
| Q3 24 | $5.8B | $42.3B | ||
| Q2 24 | $5.8B | $42.0B |
负债/权益比IHRTRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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 | — | — |
| 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IHRTRITM
| Q1 26 | — | — | ||
| Q4 25 | $156.3M | $-114.6M | ||
| Q3 25 | $-9.5M | $-2.0B | ||
| Q2 25 | $6.8M | $-557.1M | ||
| Q1 25 | $-60.9M | $1.4B | ||
| Q4 24 | $1.2M | $-1.8B | ||
| Q3 24 | $102.8M | $768.1M | ||
| Q2 24 | $26.7M | $-55.7M |
自由现金流IHRTRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率IHRTRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度IHRTRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率IHRTRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 0.04× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
