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iHeartMedia, Inc.（IHRT）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是iHeartMedia, Inc.的1.1倍（$1.3B vs $1.1B），iHeartMedia, Inc.净利率更高（-3.7% vs -63.1%，领先59.3%），iHeartMedia, Inc.同比增速更快（0.8% vs -25.8%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $-1.1B），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
IHRT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.1B
营收增速更快
IHRT
高出26.6%
-25.8%
净利率更高
IHRT
高出59.3%
-63.1%
自由现金流更多
IHRT
多$1.3B
$-1.1B
两年增速更快
IHRT
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $-41.9M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 7.6% | -64.8% |
| 净利率 | -3.7% | -63.1% |
| 营收同比 | 0.8% | -25.8% |
| 净利润同比 | -233.1% | -9.0% |
| 每股收益（稀释后） | $-0.25 | $-0.66 |
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IHRTRIVN
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $997.0M | $1.6B | ||
| Q2 25 | $933.7M | $1.3B | ||
| Q1 25 | $807.1M | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $874.0M | ||
| Q2 24 | $929.1M | $1.2B | ||
| Q1 24 | $799.0M | $1.2B |
净利润IHRTRIVN
| Q4 25 | $-41.9M | $-811.0M | ||
| Q3 25 | $-66.3M | $-1.2B | ||
| Q2 25 | $-83.5M | $-1.1B | ||
| Q1 25 | $-281.2M | $-545.0M | ||
| Q4 24 | $31.5M | $-744.0M | ||
| Q3 24 | $-41.3M | $-1.1B | ||
| Q2 24 | $-981.7M | $-1.5B | ||
| Q1 24 | $-18.5M | $-1.4B |
毛利率IHRTRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率IHRTRIVN
| Q4 25 | 7.6% | -64.8% | ||
| Q3 25 | -11.7% | -63.1% | ||
| Q2 25 | 3.8% | -85.5% | ||
| Q1 25 | -3.2% | -52.8% | ||
| Q4 24 | 9.3% | -38.1% | ||
| Q3 24 | 7.6% | -133.8% | ||
| Q2 24 | -97.9% | -118.7% | ||
| Q1 24 | -4.3% | -123.3% |
净利率IHRTRIVN
| Q4 25 | -3.7% | -63.1% | ||
| Q3 25 | -6.6% | -75.3% | ||
| Q2 25 | -8.9% | -85.7% | ||
| Q1 25 | -34.8% | -44.0% | ||
| Q4 24 | 2.8% | -42.9% | ||
| Q3 24 | -4.1% | -125.9% | ||
| Q2 24 | -105.7% | -125.8% | ||
| Q1 24 | -2.3% | -120.1% |
每股收益（稀释后）IHRTRIVN
| Q4 25 | $-0.25 | $-0.66 | ||
| Q3 25 | $-0.43 | $-0.96 | ||
| Q2 25 | $-0.54 | $-0.97 | ||
| Q1 25 | $-1.84 | $-0.48 | ||
| Q4 24 | $0.21 | $-0.67 | ||
| Q3 24 | $-0.27 | $-1.08 | ||
| Q2 24 | $-6.50 | $-1.46 | ||
| Q1 24 | $-0.12 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $4.6B |
| 总资产 | $5.1B | $14.9B |
| 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IHRTRIVN
| Q4 25 | $270.9M | $6.1B | ||
| Q3 25 | $192.2M | $7.1B | ||
| Q2 25 | $235.9M | $7.5B | ||
| Q1 25 | $167.7M | $7.2B | ||
| Q4 24 | $259.6M | $7.7B | ||
| Q3 24 | $431.8M | $6.7B | ||
| Q2 24 | $364.7M | $7.9B | ||
| Q1 24 | $361.4M | $7.9B |
总债务IHRTRIVN
| 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 | $5.5B | ||
| Q1 24 | $5.1B | $4.4B |
股东权益IHRTRIVN
| Q4 25 | $-1.8B | $4.6B | ||
| Q3 25 | $-1.8B | $5.1B | ||
| Q2 25 | $-1.7B | $6.1B | ||
| Q1 25 | $-1.6B | $6.2B | ||
| Q4 24 | $-1.4B | $6.6B | ||
| Q3 24 | $-1.4B | $5.9B | ||
| Q2 24 | $-1.4B | $6.8B | ||
| Q1 24 | $-398.6M | $8.1B |
总资产IHRTRIVN
| Q4 25 | $5.1B | $14.9B | ||
| Q3 25 | $5.1B | $15.2B | ||
| Q2 25 | $5.4B | $15.6B | ||
| Q1 25 | $5.3B | $15.5B | ||
| Q4 24 | $5.6B | $15.4B | ||
| Q3 24 | $5.8B | $14.3B | ||
| Q2 24 | $5.8B | $15.4B | ||
| Q1 24 | $6.8B | $15.7B |
负债/权益比IHRTRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | 12.2% | -89.0% |
| 资本支出强度资本支出/营收 | 1.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流IHRTRIVN
| Q4 25 | $156.3M | $-681.0M | ||
| Q3 25 | $-9.5M | $26.0M | ||
| Q2 25 | $6.8M | $64.0M | ||
| Q1 25 | $-60.9M | $-188.0M | ||
| Q4 24 | $1.2M | $1.2B | ||
| Q3 24 | $102.8M | $-876.0M | ||
| Q2 24 | $26.7M | $-754.0M | ||
| Q1 24 | $-59.3M | $-1.3B |
自由现金流IHRTRIVN
| Q4 25 | $137.6M | $-1.1B | ||
| Q3 25 | $-32.8M | $-421.0M | ||
| Q2 25 | $-13.2M | $-398.0M | ||
| Q1 25 | $-80.7M | $-526.0M | ||
| Q4 24 | $-24.2M | $856.0M | ||
| Q3 24 | $73.3M | $-1.2B | ||
| Q2 24 | $5.6M | $-1.0B | ||
| Q1 24 | $-80.9M | $-1.5B |
自由现金流率IHRTRIVN
| Q4 25 | 12.2% | -89.0% | ||
| Q3 25 | -3.3% | -27.0% | ||
| Q2 25 | -1.4% | -30.5% | ||
| Q1 25 | -10.0% | -42.4% | ||
| Q4 24 | -2.2% | 49.4% | ||
| Q3 24 | 7.3% | -131.9% | ||
| Q2 24 | 0.6% | -89.6% | ||
| Q1 24 | -10.1% | -126.5% |
资本支出强度IHRTRIVN
| Q4 25 | 1.7% | 36.0% | ||
| Q3 25 | 2.3% | 28.7% | ||
| Q2 25 | 2.1% | 35.5% | ||
| Q1 25 | 2.4% | 27.3% | ||
| Q4 24 | 2.3% | 18.9% | ||
| Q3 24 | 2.9% | 31.7% | ||
| Q2 24 | 2.3% | 24.4% | ||
| Q1 24 | 2.7% | 21.1% |
现金转化率IHRTRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
