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iHeartMedia, Inc.（IHRT）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是iHeartMedia, Inc.的1.5倍（$1.7B vs $1.1B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -3.7%，领先7.4%），iHeartMedia, Inc.同比增速更快（0.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
IHRT vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.5倍
$1.1B
营收增速更快
IHRT
高出9.8%
-9.0%
净利率更高
RUSHA
高出7.4%
-3.7%
自由现金流更多
RUSHA
多$274.0M
$137.6M
两年增速更快
IHRT
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $-41.9M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 7.6% | 4.9% |
| 净利率 | -3.7% | 3.7% |
| 营收同比 | 0.8% | -9.0% |
| 净利润同比 | -233.1% | 1.8% |
| 每股收益（稀释后） | $-0.25 | $0.77 |
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IHRTRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $997.0M | $1.8B | ||
| Q2 25 | $933.7M | $1.8B | ||
| Q1 25 | $807.1M | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $929.1M | $1.9B |
净利润IHRTRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-41.9M | $64.3M | ||
| Q3 25 | $-66.3M | $66.7M | ||
| Q2 25 | $-83.5M | $72.4M | ||
| Q1 25 | $-281.2M | $60.3M | ||
| Q4 24 | $31.5M | $74.8M | ||
| Q3 24 | $-41.3M | $79.1M | ||
| Q2 24 | $-981.7M | $78.7M |
毛利率IHRTRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率IHRTRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 7.6% | 5.5% | ||
| Q3 25 | -11.7% | 5.6% | ||
| Q2 25 | 3.8% | 6.0% | ||
| Q1 25 | -3.2% | 5.2% | ||
| Q4 24 | 9.3% | 5.8% | ||
| Q3 24 | 7.6% | 6.7% | ||
| Q2 24 | -97.9% | 6.4% |
净利率IHRTRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -3.7% | 3.8% | ||
| Q3 25 | -6.6% | 3.7% | ||
| Q2 25 | -8.9% | 3.9% | ||
| Q1 25 | -34.8% | 3.4% | ||
| Q4 24 | 2.8% | 3.9% | ||
| Q3 24 | -4.1% | 4.4% | ||
| Q2 24 | -105.7% | 4.1% |
每股收益（稀释后）IHRTRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.25 | $0.81 | ||
| Q3 25 | $-0.43 | $0.83 | ||
| Q2 25 | $-0.54 | $0.90 | ||
| Q1 25 | $-1.84 | $0.73 | ||
| Q4 24 | $0.21 | $-95.13 | ||
| Q3 24 | $-0.27 | $0.97 | ||
| Q2 24 | $-6.50 | $97.00 |
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 | — |
| 总债务越低越好 | $5.1B | $277.8M |
| 股东权益账面价值 | $-1.8B | $2.3B |
| 总资产 | $5.1B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $270.9M | $212.6M | ||
| Q3 25 | $192.2M | $242.0M | ||
| Q2 25 | $235.9M | $211.1M | ||
| Q1 25 | $167.7M | $228.7M | ||
| Q4 24 | $259.6M | $228.1M | ||
| Q3 24 | $431.8M | $185.1M | ||
| Q2 24 | $364.7M | $167.3M |
总债务IHRTRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $5.1B | $274.8M | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | $408.4M | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — |
股东权益IHRTRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-1.8B | $2.2B | ||
| Q3 25 | $-1.8B | $2.2B | ||
| Q2 25 | $-1.7B | $2.2B | ||
| Q1 25 | $-1.6B | $2.2B | ||
| Q4 24 | $-1.4B | $2.1B | ||
| Q3 24 | $-1.4B | $2.1B | ||
| Q2 24 | $-1.4B | $2.0B |
总资产IHRTRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $5.4B | $4.7B | ||
| Q1 25 | $5.3B | $4.7B | ||
| Q4 24 | $5.6B | $4.6B | ||
| Q3 24 | $5.8B | $4.6B | ||
| Q2 24 | $5.8B | $4.5B |
负债/权益比IHRTRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 12.2% | 24.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流IHRTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $156.3M | $112.9M | ||
| Q3 25 | $-9.5M | $367.8M | ||
| Q2 25 | $6.8M | $227.6M | ||
| Q1 25 | $-60.9M | $153.5M | ||
| Q4 24 | $1.2M | $392.3M | ||
| Q3 24 | $102.8M | $111.7M | ||
| Q2 24 | $26.7M | $270.6M |
自由现金流IHRTRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $137.6M | $31.9M | ||
| Q3 25 | $-32.8M | $271.2M | ||
| Q2 25 | $-13.2M | $113.8M | ||
| Q1 25 | $-80.7M | $45.1M | ||
| Q4 24 | $-24.2M | $263.5M | ||
| Q3 24 | $73.3M | $-20.0M | ||
| Q2 24 | $5.6M | $177.2M |
自由现金流率IHRTRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 12.2% | 1.9% | ||
| Q3 25 | -3.3% | 15.2% | ||
| Q2 25 | -1.4% | 6.2% | ||
| Q1 25 | -10.0% | 2.6% | ||
| Q4 24 | -2.2% | 13.7% | ||
| Q3 24 | 7.3% | -1.1% | ||
| Q2 24 | 0.6% | 9.1% |
资本支出强度IHRTRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 2.3% | 5.4% | ||
| Q2 25 | 2.1% | 6.2% | ||
| Q1 25 | 2.4% | 6.2% | ||
| Q4 24 | 2.3% | 6.7% | ||
| Q3 24 | 2.9% | 7.3% | ||
| Q2 24 | 2.3% | 4.8% |
现金转化率IHRTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 0.04× | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
