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iHeartMedia, Inc.（IHRT）与Rollins, Inc.（ROL）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Rollins, Inc.的1.2倍（$1.1B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -3.7%，领先15.6%），Rollins, Inc.同比增速更快（10.2% vs 0.8%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $111.2M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
IHRT vs ROL — 直观对比
营收规模更大
IHRT
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出9.4%
0.8%
净利率更高
ROL
高出15.6%
-3.7%
自由现金流更多
IHRT
多$26.3M
$111.2M
两年增速更快
IHRT
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $-41.9M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 16.1% |
| 净利率 | -3.7% | 11.9% |
| 营收同比 | 0.8% | 10.2% |
| 净利润同比 | -233.1% | 2.5% |
| 每股收益（稀释后） | $-0.25 | $0.22 |
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IHRTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $997.0M | $1.0B | ||
| Q2 25 | $933.7M | $999.5M | ||
| Q1 25 | $807.1M | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.0B | $916.3M | ||
| Q2 24 | $929.1M | $891.9M |
净利润IHRTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-41.9M | $116.4M | ||
| Q3 25 | $-66.3M | $163.5M | ||
| Q2 25 | $-83.5M | $141.5M | ||
| Q1 25 | $-281.2M | $105.2M | ||
| Q4 24 | $31.5M | $105.7M | ||
| Q3 24 | $-41.3M | $136.9M | ||
| Q2 24 | $-981.7M | $129.4M |
营业利润率IHRTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.6% | 17.5% | ||
| Q3 25 | -11.7% | 21.9% | ||
| Q2 25 | 3.8% | 19.8% | ||
| Q1 25 | -3.2% | 17.3% | ||
| Q4 24 | 9.3% | 18.1% | ||
| Q3 24 | 7.6% | 20.9% | ||
| Q2 24 | -97.9% | 20.4% |
净利率IHRTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -3.7% | 12.8% | ||
| Q3 25 | -6.6% | 15.9% | ||
| Q2 25 | -8.9% | 14.2% | ||
| Q1 25 | -34.8% | 12.8% | ||
| Q4 24 | 2.8% | 12.7% | ||
| Q3 24 | -4.1% | 14.9% | ||
| Q2 24 | -105.7% | 14.5% |
每股收益（稀释后）IHRTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.25 | $0.24 | ||
| Q3 25 | $-0.43 | $0.34 | ||
| Q2 25 | $-0.54 | $0.29 | ||
| Q1 25 | $-1.84 | $0.22 | ||
| Q4 24 | $0.21 | $0.22 | ||
| Q3 24 | $-0.27 | $0.28 | ||
| Q2 24 | $-6.50 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $5.1B | $650.6M |
| 股东权益账面价值 | $-1.8B | $1.4B |
| 总资产 | $5.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IHRTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $270.9M | $100.0M | ||
| Q3 25 | $192.2M | $127.4M | ||
| Q2 25 | $235.9M | $123.0M | ||
| Q1 25 | $167.7M | $201.2M | ||
| Q4 24 | $259.6M | $89.6M | ||
| Q3 24 | $431.8M | $95.3M | ||
| Q2 24 | $364.7M | $106.7M |
总债务IHRTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $5.1B | $486.1M | ||
| Q3 25 | $5.1B | $485.7M | ||
| Q2 25 | $5.1B | $485.3M | ||
| Q1 25 | $5.1B | $485.5M | ||
| Q4 24 | $5.1B | $395.3M | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — |
股东权益IHRTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-1.8B | $1.4B | ||
| Q3 25 | $-1.8B | $1.5B | ||
| Q2 25 | $-1.7B | $1.4B | ||
| Q1 25 | $-1.6B | $1.4B | ||
| Q4 24 | $-1.4B | $1.3B | ||
| Q3 24 | $-1.4B | $1.3B | ||
| Q2 24 | $-1.4B | $1.2B |
总资产IHRTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.3B | $2.9B | ||
| Q4 24 | $5.6B | $2.8B | ||
| Q3 24 | $5.8B | $2.8B | ||
| Q2 24 | $5.8B | $2.8B |
负债/权益比IHRTROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.3% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流IHRTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $156.3M | $164.7M | ||
| Q3 25 | $-9.5M | $191.3M | ||
| Q2 25 | $6.8M | $175.1M | ||
| Q1 25 | $-60.9M | $146.9M | ||
| Q4 24 | $1.2M | $188.2M | ||
| Q3 24 | $102.8M | $146.9M | ||
| Q2 24 | $26.7M | $145.1M |
自由现金流IHRTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $137.6M | $159.0M | ||
| Q3 25 | $-32.8M | $182.8M | ||
| Q2 25 | $-13.2M | $168.0M | ||
| Q1 25 | $-80.7M | $140.1M | ||
| Q4 24 | $-24.2M | $184.0M | ||
| Q3 24 | $73.3M | $139.4M | ||
| Q2 24 | $5.6M | $136.4M |
自由现金流率IHRTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 12.2% | 17.4% | ||
| Q3 25 | -3.3% | 17.8% | ||
| Q2 25 | -1.4% | 16.8% | ||
| Q1 25 | -10.0% | 17.0% | ||
| Q4 24 | -2.2% | 22.1% | ||
| Q3 24 | 7.3% | 15.2% | ||
| Q2 24 | 0.6% | 15.3% |
资本支出强度IHRTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.1% | 0.7% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 2.9% | 0.8% | ||
| Q2 24 | 2.3% | 1.0% |
现金转化率IHRTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 0.04× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
