vs
iHeartMedia, Inc.（IHRT）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是iHeartMedia, Inc.的1.9倍（$2.2B vs $1.1B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -3.7%，领先27.2%），iHeartMedia, Inc.同比增速更快（0.8% vs -36.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
IHRT vs RNR — 直观对比
营收规模更大
RNR
是对方的1.9倍
$1.1B
营收增速更快
IHRT
高出37.6%
-36.8%
净利率更高
RNR
高出27.2%
-3.7%
两年增速更快
IHRT
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.2B |
| 净利润 | $-41.9M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | — |
| 净利率 | -3.7% | 23.5% |
| 营收同比 | 0.8% | -36.8% |
| 净利润同比 | -233.1% | 72.6% |
| 每股收益（稀释后） | $-0.25 | $6.57 |
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IHRTRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.1B | $3.0B | ||
| Q3 25 | $997.0M | $3.2B | ||
| Q2 25 | $933.7M | $3.2B | ||
| Q1 25 | $807.1M | $3.5B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.0B | $4.0B | ||
| Q2 24 | $929.1M | $2.8B |
净利润IHRTRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-41.9M | $760.5M | ||
| Q3 25 | $-66.3M | $916.5M | ||
| Q2 25 | $-83.5M | $835.4M | ||
| Q1 25 | $-281.2M | $170.0M | ||
| Q4 24 | $31.5M | $-189.7M | ||
| Q3 24 | $-41.3M | $1.2B | ||
| Q2 24 | $-981.7M | $503.9M |
营业利润率IHRTRNR
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 42.5% | ||
| Q3 25 | -11.7% | 46.3% | ||
| Q2 25 | 3.8% | 41.8% | ||
| Q1 25 | -3.2% | -2.0% | ||
| Q4 24 | 9.3% | -3.6% | ||
| Q3 24 | 7.6% | 43.7% | ||
| Q2 24 | -97.9% | 25.0% |
净利率IHRTRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -3.7% | 25.6% | ||
| Q3 25 | -6.6% | 28.7% | ||
| Q2 25 | -8.9% | 26.1% | ||
| Q1 25 | -34.8% | 4.9% | ||
| Q4 24 | 2.8% | -8.3% | ||
| Q3 24 | -4.1% | 29.8% | ||
| Q2 24 | -105.7% | 17.8% |
每股收益（稀释后）IHRTRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-0.25 | $16.16 | ||
| Q3 25 | $-0.43 | $19.40 | ||
| Q2 25 | $-0.54 | $17.20 | ||
| Q1 25 | $-1.84 | $3.27 | ||
| Q4 24 | $0.21 | $-3.76 | ||
| Q3 24 | $-0.27 | $22.62 | ||
| Q2 24 | $-6.50 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-1.8B | $4.3B |
| 总资产 | $5.1B | $53.7B |
| 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IHRTRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $270.9M | $1.7B | ||
| Q3 25 | $192.2M | $1.7B | ||
| Q2 25 | $235.9M | $1.4B | ||
| Q1 25 | $167.7M | $1.6B | ||
| Q4 24 | $259.6M | $1.7B | ||
| Q3 24 | $431.8M | $1.6B | ||
| Q2 24 | $364.7M | $1.6B |
总债务IHRTRNR
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $2.3B | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $5.1B | $2.3B | ||
| Q1 25 | $5.1B | $2.8B | ||
| Q4 24 | $5.1B | $1.9B | ||
| Q3 24 | $5.2B | $1.9B | ||
| Q2 24 | $5.2B | $2.0B |
股东权益IHRTRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $-1.8B | $11.6B | ||
| Q3 25 | $-1.8B | $11.5B | ||
| Q2 25 | $-1.7B | $10.8B | ||
| Q1 25 | $-1.6B | $10.3B | ||
| Q4 24 | $-1.4B | $10.6B | ||
| Q3 24 | $-1.4B | $11.2B | ||
| Q2 24 | $-1.4B | $10.2B |
总资产IHRTRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $5.1B | $53.8B | ||
| Q3 25 | $5.1B | $54.5B | ||
| Q2 25 | $5.4B | $54.7B | ||
| Q1 25 | $5.3B | $53.6B | ||
| Q4 24 | $5.6B | $50.7B | ||
| Q3 24 | $5.8B | $52.8B | ||
| Q2 24 | $5.8B | $51.6B |
负债/权益比IHRTRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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IHRTRNR
| Q1 26 | — | — | ||
| Q4 25 | $156.3M | $483.0M | ||
| Q3 25 | $-9.5M | $1.6B | ||
| Q2 25 | $6.8M | $1.5B | ||
| Q1 25 | $-60.9M | $157.8M | ||
| Q4 24 | $1.2M | $778.9M | ||
| Q3 24 | $102.8M | $1.5B | ||
| Q2 24 | $26.7M | $1.2B |
自由现金流IHRTRNR
| 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IHRTRNR
| 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IHRTRNR
| 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IHRTRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 2.41× |
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% |
RNR
暂无分部数据
