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iHeartMedia, Inc.（IHRT）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是iHeartMedia, Inc.的1.7倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs -3.7%，领先12.2%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 0.8%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
IHRT vs RPM — 直观对比
营收规模更大
RPM
是对方的1.7倍
$1.1B
营收增速更快
RPM
高出2.7%
0.8%
净利率更高
RPM
高出12.2%
-3.7%
自由现金流更多
RPM
多$158.8M
$137.6M
两年增速更快
IHRT
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-41.9M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 7.6% | 11.0% |
| 净利率 | -3.7% | 8.4% |
| 营收同比 | 0.8% | 3.5% |
| 净利润同比 | -233.1% | -12.0% |
| 每股收益（稀释后） | $-0.25 | $1.26 |
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IHRTRPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $997.0M | $2.1B | ||
| Q2 25 | $933.7M | $2.1B | ||
| Q1 25 | $807.1M | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $929.1M | $2.0B | ||
| Q1 24 | $799.0M | $1.5B |
净利润IHRTRPM
| Q4 25 | $-41.9M | $161.2M | ||
| Q3 25 | $-66.3M | $227.6M | ||
| Q2 25 | $-83.5M | $225.8M | ||
| Q1 25 | $-281.2M | $52.0M | ||
| Q4 24 | $31.5M | $183.2M | ||
| Q3 24 | $-41.3M | $227.7M | ||
| Q2 24 | $-981.7M | $180.6M | ||
| Q1 24 | $-18.5M | $61.2M |
毛利率IHRTRPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率IHRTRPM
| Q4 25 | 7.6% | 11.0% | ||
| Q3 25 | -11.7% | 14.1% | ||
| Q2 25 | 3.8% | 11.9% | ||
| Q1 25 | -3.2% | 2.8% | ||
| Q4 24 | 9.3% | 11.5% | ||
| Q3 24 | 7.6% | 14.8% | ||
| Q2 24 | -97.9% | 11.9% | ||
| Q1 24 | -4.3% | 5.5% |
净利率IHRTRPM
| Q4 25 | -3.7% | 8.4% | ||
| Q3 25 | -6.6% | 10.8% | ||
| Q2 25 | -8.9% | 10.8% | ||
| Q1 25 | -34.8% | 3.5% | ||
| Q4 24 | 2.8% | 9.9% | ||
| Q3 24 | -4.1% | 11.6% | ||
| Q2 24 | -105.7% | 9.0% | ||
| Q1 24 | -2.3% | 4.0% |
每股收益（稀释后）IHRTRPM
| Q4 25 | $-0.25 | $1.26 | ||
| Q3 25 | $-0.43 | $1.77 | ||
| Q2 25 | $-0.54 | $1.76 | ||
| Q1 25 | $-1.84 | $0.40 | ||
| Q4 24 | $0.21 | $1.42 | ||
| Q3 24 | $-0.27 | $1.77 | ||
| Q2 24 | $-6.50 | $1.40 | ||
| Q1 24 | $-0.12 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $5.1B | $2.5B |
| 股东权益账面价值 | $-1.8B | $3.1B |
| 总资产 | $5.1B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRPM
| Q4 25 | $270.9M | $316.6M | ||
| Q3 25 | $192.2M | $297.1M | ||
| Q2 25 | $235.9M | $302.1M | ||
| Q1 25 | $167.7M | $241.9M | ||
| Q4 24 | $259.6M | $268.7M | ||
| Q3 24 | $431.8M | $231.6M | ||
| Q2 24 | $364.7M | $237.4M | ||
| Q1 24 | $361.4M | $248.9M |
总债务IHRTRPM
| Q4 25 | $5.1B | $2.5B | ||
| Q3 25 | $5.1B | $2.7B | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.1B | $2.1B | ||
| Q4 24 | $5.1B | $2.0B | ||
| Q3 24 | $5.2B | $2.0B | ||
| Q2 24 | $5.2B | $2.0B | ||
| Q1 24 | $5.1B | $2.2B |
股东权益IHRTRPM
| Q4 25 | $-1.8B | $3.1B | ||
| Q3 25 | $-1.8B | $3.1B | ||
| Q2 25 | $-1.7B | $2.9B | ||
| Q1 25 | $-1.6B | $2.7B | ||
| Q4 24 | $-1.4B | $2.7B | ||
| Q3 24 | $-1.4B | $2.6B | ||
| Q2 24 | $-1.4B | $2.5B | ||
| Q1 24 | $-398.6M | $2.3B |
总资产IHRTRPM
| Q4 25 | $5.1B | $7.9B | ||
| Q3 25 | $5.1B | $7.9B | ||
| Q2 25 | $5.4B | $7.8B | ||
| Q1 25 | $5.3B | $6.6B | ||
| Q4 24 | $5.6B | $6.7B | ||
| Q3 24 | $5.8B | $6.6B | ||
| Q2 24 | $5.8B | $6.6B | ||
| Q1 24 | $6.8B | $6.4B |
负债/权益比IHRTRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $296.4M |
| 自由现金流率自由现金流/营收 | 12.2% | 15.5% |
| 资本支出强度资本支出/营收 | 1.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $582.9M |
8季度趋势，按日历期对齐
经营现金流IHRTRPM
| Q4 25 | $156.3M | $345.7M | ||
| Q3 25 | $-9.5M | $237.5M | ||
| Q2 25 | $6.8M | $149.2M | ||
| Q1 25 | $-60.9M | $91.5M | ||
| Q4 24 | $1.2M | $279.4M | ||
| Q3 24 | $102.8M | $248.1M | ||
| Q2 24 | $26.7M | $181.2M | ||
| Q1 24 | $-59.3M | $173.4M |
自由现金流IHRTRPM
| Q4 25 | $137.6M | $296.4M | ||
| Q3 25 | $-32.8M | $175.0M | ||
| Q2 25 | $-13.2M | $78.2M | ||
| Q1 25 | $-80.7M | $33.3M | ||
| Q4 24 | $-24.2M | $229.5M | ||
| Q3 24 | $73.3M | $197.3M | ||
| Q2 24 | $5.6M | $105.3M | ||
| Q1 24 | $-80.9M | $124.6M |
自由现金流率IHRTRPM
| Q4 25 | 12.2% | 15.5% | ||
| Q3 25 | -3.3% | 8.3% | ||
| Q2 25 | -1.4% | 3.8% | ||
| Q1 25 | -10.0% | 2.3% | ||
| Q4 24 | -2.2% | 12.4% | ||
| Q3 24 | 7.3% | 10.0% | ||
| Q2 24 | 0.6% | 5.2% | ||
| Q1 24 | -10.1% | 8.2% |
资本支出强度IHRTRPM
| Q4 25 | 1.7% | 2.6% | ||
| Q3 25 | 2.3% | 3.0% | ||
| Q2 25 | 2.1% | 3.4% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 2.3% | 2.7% | ||
| Q3 24 | 2.9% | 2.6% | ||
| Q2 24 | 2.3% | 3.8% | ||
| Q1 24 | 2.7% | 3.2% |
现金转化率IHRTRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 0.04× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
