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iHeartMedia, Inc.（IHRT）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是iHeartMedia, Inc.的1.3倍（$1.4B vs $1.1B），瑞思迈净利率更高（27.6% vs -3.7%，领先31.3%），瑞思迈同比增速更快（11.0% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 7.9%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
IHRT vs RMD — 直观对比
营收规模更大
RMD
是对方的1.3倍
$1.1B
营收增速更快
RMD
高出10.2%
0.8%
净利率更高
RMD
高出31.3%
-3.7%
两年增速更快
IHRT
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-41.9M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 7.6% | 34.6% |
| 净利率 | -3.7% | 27.6% |
| 营收同比 | 0.8% | 11.0% |
| 净利润同比 | -233.1% | 13.9% |
| 每股收益（稀释后） | $-0.25 | $2.68 |
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IHRTRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $997.0M | $1.3B | ||
| Q2 25 | $933.7M | $1.3B | ||
| Q1 25 | $807.1M | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $929.1M | $1.2B |
净利润IHRTRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $-41.9M | $392.6M | ||
| Q3 25 | $-66.3M | $348.5M | ||
| Q2 25 | $-83.5M | $379.7M | ||
| Q1 25 | $-281.2M | $365.0M | ||
| Q4 24 | $31.5M | $344.6M | ||
| Q3 24 | $-41.3M | $311.4M | ||
| Q2 24 | $-981.7M | $292.2M |
毛利率IHRTRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率IHRTRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 7.6% | 34.6% | ||
| Q3 25 | -11.7% | 33.4% | ||
| Q2 25 | 3.8% | 33.7% | ||
| Q1 25 | -3.2% | 33.0% | ||
| Q4 24 | 9.3% | 32.5% | ||
| Q3 24 | 7.6% | 31.6% | ||
| Q2 24 | -97.9% | 31.2% |
净利率IHRTRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | -3.7% | 27.6% | ||
| Q3 25 | -6.6% | 26.1% | ||
| Q2 25 | -8.9% | 28.2% | ||
| Q1 25 | -34.8% | 28.3% | ||
| Q4 24 | 2.8% | 26.9% | ||
| Q3 24 | -4.1% | 25.4% | ||
| Q2 24 | -105.7% | 23.9% |
每股收益（稀释后）IHRTRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $-0.25 | $2.68 | ||
| Q3 25 | $-0.43 | $2.37 | ||
| Q2 25 | $-0.54 | $2.58 | ||
| Q1 25 | $-1.84 | $2.48 | ||
| Q4 24 | $0.21 | $2.34 | ||
| Q3 24 | $-0.27 | $2.11 | ||
| Q2 24 | $-6.50 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $5.1B | $663.8M |
| 股东权益账面价值 | $-1.8B | $6.3B |
| 总资产 | $5.1B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $270.9M | $1.4B | ||
| Q3 25 | $192.2M | $1.4B | ||
| Q2 25 | $235.9M | $1.2B | ||
| Q1 25 | $167.7M | $932.7M | ||
| Q4 24 | $259.6M | $521.9M | ||
| Q3 24 | $431.8M | $426.4M | ||
| Q2 24 | $364.7M | $238.4M |
总债务IHRTRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $5.1B | $403.9M | ||
| Q3 25 | $5.1B | $408.7M | ||
| Q2 25 | $5.1B | $658.4M | ||
| Q1 25 | $5.1B | $663.1M | ||
| Q4 24 | $5.1B | $662.9M | ||
| Q3 24 | $5.2B | $667.6M | ||
| Q2 24 | $5.2B | $697.3M |
股东权益IHRTRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $-1.8B | $6.3B | ||
| Q3 25 | $-1.8B | $6.1B | ||
| Q2 25 | $-1.7B | $6.0B | ||
| Q1 25 | $-1.6B | $5.5B | ||
| Q4 24 | $-1.4B | $5.3B | ||
| Q3 24 | $-1.4B | $5.2B | ||
| Q2 24 | $-1.4B | $4.9B |
总资产IHRTRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $5.1B | $8.5B | ||
| Q3 25 | $5.1B | $8.3B | ||
| Q2 25 | $5.4B | $8.2B | ||
| Q1 25 | $5.3B | $7.6B | ||
| Q4 24 | $5.6B | $7.1B | ||
| Q3 24 | $5.8B | $7.2B | ||
| Q2 24 | $5.8B | $6.9B |
负债/权益比IHRTRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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IHRTRMD
| Q2 26 | — | — | ||
| Q4 25 | $156.3M | $339.7M | ||
| Q3 25 | $-9.5M | $457.3M | ||
| Q2 25 | $6.8M | $538.8M | ||
| Q1 25 | $-60.9M | $578.7M | ||
| Q4 24 | $1.2M | $308.6M | ||
| Q3 24 | $102.8M | $325.5M | ||
| Q2 24 | $26.7M | $440.1M |
自由现金流IHRTRMD
| Q2 26 | — | — | ||
| Q4 25 | $137.6M | $311.2M | ||
| Q3 25 | $-32.8M | $414.4M | ||
| Q2 25 | $-13.2M | $508.2M | ||
| Q1 25 | $-80.7M | $557.9M | ||
| Q4 24 | $-24.2M | $288.0M | ||
| Q3 24 | $73.3M | $307.7M | ||
| Q2 24 | $5.6M | $415.2M |
自由现金流率IHRTRMD
| Q2 26 | — | — | ||
| Q4 25 | 12.2% | 21.9% | ||
| Q3 25 | -3.3% | 31.0% | ||
| Q2 25 | -1.4% | 37.7% | ||
| Q1 25 | -10.0% | 43.2% | ||
| Q4 24 | -2.2% | 22.5% | ||
| Q3 24 | 7.3% | 25.1% | ||
| Q2 24 | 0.6% | 33.9% |
资本支出强度IHRTRMD
| Q2 26 | — | — | ||
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 2.3% | 3.2% | ||
| Q2 25 | 2.1% | 2.3% | ||
| Q1 25 | 2.4% | 1.6% | ||
| Q4 24 | 2.3% | 1.6% | ||
| Q3 24 | 2.9% | 1.5% | ||
| Q2 24 | 2.3% | 2.0% |
现金转化率IHRTRMD
| Q2 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 0.04× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 1.51× |
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% |
RMD
暂无分部数据
