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iHeartMedia, Inc.（IHRT）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.4倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -3.7%，领先26.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 0.8%），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
IHRT vs RRC — 直观对比
营收规模更大
IHRT
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出17.2%
0.8%
净利率更高
RRC
高出26.5%
-3.7%
两年增速更快
IHRT
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $-41.9M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 7.6% | — |
| 净利率 | -3.7% | 22.8% |
| 营收同比 | 0.8% | 18.0% |
| 净利润同比 | -233.1% | 88.8% |
| 每股收益（稀释后） | $-0.25 | $0.75 |
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IHRTRRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $997.0M | $655.3M | ||
| Q2 25 | $933.7M | $699.6M | ||
| Q1 25 | $807.1M | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $929.1M | $513.2M | ||
| Q1 24 | $799.0M | $598.8M |
净利润IHRTRRC
| Q4 25 | $-41.9M | $179.1M | ||
| Q3 25 | $-66.3M | $144.3M | ||
| Q2 25 | $-83.5M | $237.6M | ||
| Q1 25 | $-281.2M | $97.1M | ||
| Q4 24 | $31.5M | $94.8M | ||
| Q3 24 | $-41.3M | $50.7M | ||
| Q2 24 | $-981.7M | $28.7M | ||
| Q1 24 | $-18.5M | $92.1M |
毛利率IHRTRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率IHRTRRC
| Q4 25 | 7.6% | — | ||
| Q3 25 | -11.7% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | -97.9% | — | ||
| Q1 24 | -4.3% | — |
净利率IHRTRRC
| Q4 25 | -3.7% | 22.8% | ||
| Q3 25 | -6.6% | 22.0% | ||
| Q2 25 | -8.9% | 34.0% | ||
| Q1 25 | -34.8% | 11.5% | ||
| Q4 24 | 2.8% | 14.2% | ||
| Q3 24 | -4.1% | 8.9% | ||
| Q2 24 | -105.7% | 5.6% | ||
| Q1 24 | -2.3% | 15.4% |
每股收益（稀释后）IHRTRRC
| Q4 25 | $-0.25 | $0.75 | ||
| Q3 25 | $-0.43 | $0.60 | ||
| Q2 25 | $-0.54 | $0.99 | ||
| Q1 25 | $-1.84 | $0.40 | ||
| Q4 24 | $0.21 | $0.38 | ||
| Q3 24 | $-0.27 | $0.21 | ||
| Q2 24 | $-6.50 | $0.12 | ||
| Q1 24 | $-0.12 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $5.1B | $1.2B |
| 股东权益账面价值 | $-1.8B | $4.3B |
| 总资产 | $5.1B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRRC
| Q4 25 | $270.9M | $204.0K | ||
| Q3 25 | $192.2M | $175.0K | ||
| Q2 25 | $235.9M | $134.0K | ||
| Q1 25 | $167.7M | $344.6M | ||
| Q4 24 | $259.6M | $304.5M | ||
| Q3 24 | $431.8M | $277.4M | ||
| Q2 24 | $364.7M | $251.1M | ||
| Q1 24 | $361.4M | $343.1M |
总债务IHRTRRC
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.7B | ||
| Q4 24 | $5.1B | $1.7B | ||
| Q3 24 | $5.2B | $1.7B | ||
| Q2 24 | $5.2B | $1.7B | ||
| Q1 24 | $5.1B | $1.8B |
股东权益IHRTRRC
| Q4 25 | $-1.8B | $4.3B | ||
| Q3 25 | $-1.8B | $4.2B | ||
| Q2 25 | $-1.7B | $4.1B | ||
| Q1 25 | $-1.6B | $3.9B | ||
| Q4 24 | $-1.4B | $3.9B | ||
| Q3 24 | $-1.4B | $3.9B | ||
| Q2 24 | $-1.4B | $3.9B | ||
| Q1 24 | $-398.6M | $3.8B |
总资产IHRTRRC
| Q4 25 | $5.1B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $5.4B | $7.1B | ||
| Q1 25 | $5.3B | $7.4B | ||
| Q4 24 | $5.6B | $7.3B | ||
| Q3 24 | $5.8B | $7.2B | ||
| Q2 24 | $5.8B | $7.3B | ||
| Q1 24 | $6.8B | $7.4B |
负债/权益比IHRTRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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IHRTRRC
| Q4 25 | $156.3M | $257.5M | ||
| Q3 25 | $-9.5M | $247.5M | ||
| Q2 25 | $6.8M | $336.2M | ||
| Q1 25 | $-60.9M | $330.1M | ||
| Q4 24 | $1.2M | $217.9M | ||
| Q3 24 | $102.8M | $245.9M | ||
| Q2 24 | $26.7M | $148.8M | ||
| Q1 24 | $-59.3M | $331.9M |
自由现金流IHRTRRC
| 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IHRTRRC
| 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IHRTRRC
| 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IHRTRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 0.04× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
