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iHeartMedia, Inc.（IHRT）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.8倍（$1.1B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -3.7%，领先38.2%），Royalty Pharma plc同比增速更快（4.8% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
IHRT vs RPRX — 直观对比
营收规模更大
IHRT
是对方的1.8倍
$622.0M
营收增速更快
RPRX
高出4.0%
0.8%
净利率更高
RPRX
高出38.2%
-3.7%
两年增速更快
IHRT
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $622.0M |
| 净利润 | $-41.9M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 62.4% |
| 净利率 | -3.7% | 34.4% |
| 营收同比 | 0.8% | 4.8% |
| 净利润同比 | -233.1% | 2.9% |
| 每股收益（稀释后） | $-0.25 | $0.49 |
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IHRTRPRX
| Q4 25 | $1.1B | $622.0M | ||
| Q3 25 | $997.0M | $609.3M | ||
| Q2 25 | $933.7M | $578.7M | ||
| Q1 25 | $807.1M | $568.2M | ||
| Q4 24 | $1.1B | $593.6M | ||
| Q3 24 | $1.0B | $564.7M | ||
| Q2 24 | $929.1M | $537.3M | ||
| Q1 24 | $799.0M | $568.0M |
净利润IHRTRPRX
| Q4 25 | $-41.9M | $214.2M | ||
| Q3 25 | $-66.3M | $288.2M | ||
| Q2 25 | $-83.5M | $30.2M | ||
| Q1 25 | $-281.2M | $238.3M | ||
| Q4 24 | $31.5M | $208.2M | ||
| Q3 24 | $-41.3M | $544.0M | ||
| Q2 24 | $-981.7M | $102.0M | ||
| Q1 24 | $-18.5M | $4.8M |
营业利润率IHRTRPRX
| Q4 25 | 7.6% | 62.4% | ||
| Q3 25 | -11.7% | 70.1% | ||
| Q2 25 | 3.8% | 36.3% | ||
| Q1 25 | -3.2% | 94.0% | ||
| Q4 24 | 9.3% | 60.9% | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | -97.9% | 50.2% | ||
| Q1 24 | -4.3% | -13.0% |
净利率IHRTRPRX
| Q4 25 | -3.7% | 34.4% | ||
| Q3 25 | -6.6% | 47.3% | ||
| Q2 25 | -8.9% | 5.2% | ||
| Q1 25 | -34.8% | 41.9% | ||
| Q4 24 | 2.8% | 35.1% | ||
| Q3 24 | -4.1% | 96.3% | ||
| Q2 24 | -105.7% | 19.0% | ||
| Q1 24 | -2.3% | 0.8% |
每股收益（稀释后）IHRTRPRX
| Q4 25 | $-0.25 | $0.49 | ||
| Q3 25 | $-0.43 | $0.67 | ||
| Q2 25 | $-0.54 | $0.07 | ||
| Q1 25 | $-1.84 | $0.55 | ||
| Q4 24 | $0.21 | $0.46 | ||
| Q3 24 | $-0.27 | $1.21 | ||
| Q2 24 | $-6.50 | $0.23 | ||
| Q1 24 | $-0.12 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $5.1B | $9.0B |
| 股东权益账面价值 | $-1.8B | $9.7B |
| 总资产 | $5.1B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRPRX
| Q4 25 | $270.9M | $618.7M | ||
| Q3 25 | $192.2M | $938.9M | ||
| Q2 25 | $235.9M | $631.9M | ||
| Q1 25 | $167.7M | $1.1B | ||
| Q4 24 | $259.6M | $929.0M | ||
| Q3 24 | $431.8M | $950.1M | ||
| Q2 24 | $364.7M | $1.8B | ||
| Q1 24 | $361.4M | $843.0M |
总债务IHRTRPRX
| Q4 25 | $5.1B | $9.0B | ||
| Q3 25 | $5.1B | $8.9B | ||
| Q2 25 | $5.1B | $8.0B | ||
| Q1 25 | $5.1B | $7.6B | ||
| Q4 24 | $5.1B | $7.6B | ||
| Q3 24 | $5.2B | $7.6B | ||
| Q2 24 | $5.2B | $7.6B | ||
| Q1 24 | $5.1B | $6.1B |
股东权益IHRTRPRX
| Q4 25 | $-1.8B | $9.7B | ||
| Q3 25 | $-1.8B | $9.6B | ||
| Q2 25 | $-1.7B | $9.5B | ||
| Q1 25 | $-1.6B | $9.8B | ||
| Q4 24 | $-1.4B | $10.3B | ||
| Q3 24 | $-1.4B | $10.3B | ||
| Q2 24 | $-1.4B | $9.8B | ||
| Q1 24 | $-398.6M | $9.9B |
总资产IHRTRPRX
| Q4 25 | $5.1B | $19.6B | ||
| Q3 25 | $5.1B | $19.3B | ||
| Q2 25 | $5.4B | $18.3B | ||
| Q1 25 | $5.3B | $17.6B | ||
| Q4 24 | $5.6B | $18.2B | ||
| Q3 24 | $5.8B | $18.0B | ||
| Q2 24 | $5.8B | $17.7B | ||
| Q1 24 | $6.8B | $16.1B |
负债/权益比IHRTRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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IHRTRPRX
| Q4 25 | $156.3M | $827.1M | ||
| Q3 25 | $-9.5M | $702.6M | ||
| Q2 25 | $6.8M | $364.0M | ||
| Q1 25 | $-60.9M | $596.1M | ||
| Q4 24 | $1.2M | $742.5M | ||
| Q3 24 | $102.8M | $703.6M | ||
| Q2 24 | $26.7M | $658.2M | ||
| Q1 24 | $-59.3M | $664.6M |
自由现金流IHRTRPRX
| 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 | — | ||
| Q1 24 | $-80.9M | — |
自由现金流率IHRTRPRX
| 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% | — | ||
| Q1 24 | -10.1% | — |
资本支出强度IHRTRPRX
| 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% | — | ||
| Q1 24 | 2.7% | — |
现金转化率IHRTRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 0.04× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
