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iHeartMedia, Inc.（IHRT）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是iHeartMedia, Inc.的1.9倍（$2.1B vs $1.1B），Roper Technologies净利率更高（15.8% vs -3.7%，领先19.5%），Roper Technologies同比增速更快（11.3% vs 0.8%），Roper Technologies自由现金流更多（$507.0M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
IHRT vs ROP — 直观对比
营收规模更大
ROP
是对方的1.9倍
$1.1B
营收增速更快
ROP
高出10.5%
0.8%
净利率更高
ROP
高出19.5%
-3.7%
自由现金流更多
ROP
多$369.4M
$137.6M
两年增速更快
IHRT
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $-41.9M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 7.6% | 27.2% |
| 净利率 | -3.7% | 15.8% |
| 营收同比 | 0.8% | 11.3% |
| 净利润同比 | -233.1% | 842.6% |
| 每股收益（稀释后） | $-0.25 | $4.87 |
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IHRTROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $997.0M | $2.0B | ||
| Q2 25 | $933.7M | $1.9B | ||
| Q1 25 | $807.1M | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $929.1M | $1.7B |
净利润IHRTROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-41.9M | $428.4M | ||
| Q3 25 | $-66.3M | $398.5M | ||
| Q2 25 | $-83.5M | $378.3M | ||
| Q1 25 | $-281.2M | $331.1M | ||
| Q4 24 | $31.5M | $462.3M | ||
| Q3 24 | $-41.3M | $367.9M | ||
| Q2 24 | $-981.7M | $337.1M |
毛利率IHRTROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率IHRTROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 7.6% | 28.6% | ||
| Q3 25 | -11.7% | 28.4% | ||
| Q2 25 | 3.8% | 28.2% | ||
| Q1 25 | -3.2% | 27.9% | ||
| Q4 24 | 9.3% | 28.0% | ||
| Q3 24 | 7.6% | 28.1% | ||
| Q2 24 | -97.9% | 28.8% |
净利率IHRTROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -3.7% | 20.8% | ||
| Q3 25 | -6.6% | 19.8% | ||
| Q2 25 | -8.9% | 19.5% | ||
| Q1 25 | -34.8% | 17.6% | ||
| Q4 24 | 2.8% | 24.6% | ||
| Q3 24 | -4.1% | 20.8% | ||
| Q2 24 | -105.7% | 19.6% |
每股收益（稀释后）IHRTROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.25 | $3.97 | ||
| Q3 25 | $-0.43 | $3.68 | ||
| Q2 25 | $-0.54 | $3.49 | ||
| Q1 25 | $-1.84 | $3.06 | ||
| Q4 24 | $0.21 | $4.29 | ||
| Q3 24 | $-0.27 | $3.40 | ||
| Q2 24 | $-6.50 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $5.1B | $9.7B |
| 股东权益账面价值 | $-1.8B | $18.8B |
| 总资产 | $5.1B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资IHRTROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $270.9M | $297.4M | ||
| Q3 25 | $192.2M | $320.0M | ||
| Q2 25 | $235.9M | $242.4M | ||
| Q1 25 | $167.7M | $372.8M | ||
| Q4 24 | $259.6M | $188.2M | ||
| Q3 24 | $431.8M | $269.6M | ||
| Q2 24 | $364.7M | $251.5M |
总债务IHRTROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $5.1B | $9.3B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | $7.6B | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — |
股东权益IHRTROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-1.8B | $19.9B | ||
| Q3 25 | $-1.8B | $20.0B | ||
| Q2 25 | $-1.7B | $19.6B | ||
| Q1 25 | $-1.6B | $19.2B | ||
| Q4 24 | $-1.4B | $18.9B | ||
| Q3 24 | $-1.4B | $18.5B | ||
| Q2 24 | $-1.4B | $18.1B |
总资产IHRTROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $5.1B | $34.6B | ||
| Q3 25 | $5.1B | $34.6B | ||
| Q2 25 | $5.4B | $33.2B | ||
| Q1 25 | $5.3B | $31.4B | ||
| Q4 24 | $5.6B | $31.3B | ||
| Q3 24 | $5.8B | $31.6B | ||
| Q2 24 | $5.8B | $29.8B |
负债/权益比IHRTROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $507.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 24.2% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 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IHRTROP
| Q1 26 | — | — | ||
| Q4 25 | $156.3M | $738.0M | ||
| Q3 25 | $-9.5M | $869.5M | ||
| Q2 25 | $6.8M | $404.1M | ||
| Q1 25 | $-60.9M | $528.7M | ||
| Q4 24 | $1.2M | $722.2M | ||
| Q3 24 | $102.8M | $755.4M | ||
| Q2 24 | $26.7M | $384.1M |
自由现金流IHRTROP
| Q1 26 | — | $507.0M | ||
| 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IHRTROP
| Q1 26 | — | 24.2% | ||
| 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IHRTROP
| Q1 26 | — | 0.5% | ||
| 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IHRTROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 0.04× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
