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iHeartMedia, Inc.（IHRT）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是iHeartMedia, Inc.的1.3倍（$1.5B vs $1.1B），RXO, Inc.净利率更高（-3.1% vs -3.7%，领先0.6%），iHeartMedia, Inc.同比增速更快（0.8% vs -11.9%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 18.8%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
IHRT vs RXO — 直观对比
营收规模更大
RXO
是对方的1.3倍
$1.1B
营收增速更快
IHRT
高出12.7%
-11.9%
净利率更高
RXO
高出0.6%
-3.7%
自由现金流更多
IHRT
多$146.6M
$-9.0M
两年增速更快
RXO
近两年复合增速
18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $-41.9M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | -2.9% |
| 净利率 | -3.7% | -3.1% |
| 营收同比 | 0.8% | -11.9% |
| 净利润同比 | -233.1% | -84.0% |
| 每股收益（稀释后） | $-0.25 | $-0.28 |
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IHRTRXO
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $997.0M | $1.4B | ||
| Q2 25 | $933.7M | $1.4B | ||
| Q1 25 | $807.1M | $1.4B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $929.1M | $930.0M | ||
| Q1 24 | $799.0M | $913.0M |
净利润IHRTRXO
| Q4 25 | $-41.9M | $-46.0M | ||
| Q3 25 | $-66.3M | $-14.0M | ||
| Q2 25 | $-83.5M | $-9.0M | ||
| Q1 25 | $-281.2M | $-31.0M | ||
| Q4 24 | $31.5M | $-25.0M | ||
| Q3 24 | $-41.3M | $-243.0M | ||
| Q2 24 | $-981.7M | $-7.0M | ||
| Q1 24 | $-18.5M | $-15.0M |
营业利润率IHRTRXO
| Q4 25 | 7.6% | -2.9% | ||
| Q3 25 | -11.7% | -0.5% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -3.2% | -2.1% | ||
| Q4 24 | 9.3% | -1.4% | ||
| Q3 24 | 7.6% | -1.9% | ||
| Q2 24 | -97.9% | — | ||
| Q1 24 | -4.3% | -1.3% |
净利率IHRTRXO
| Q4 25 | -3.7% | -3.1% | ||
| Q3 25 | -6.6% | -1.0% | ||
| Q2 25 | -8.9% | -0.6% | ||
| Q1 25 | -34.8% | -2.2% | ||
| Q4 24 | 2.8% | -1.5% | ||
| Q3 24 | -4.1% | -23.4% | ||
| Q2 24 | -105.7% | -0.8% | ||
| Q1 24 | -2.3% | -1.6% |
每股收益（稀释后）IHRTRXO
| Q4 25 | $-0.25 | $-0.28 | ||
| Q3 25 | $-0.43 | $-0.08 | ||
| Q2 25 | $-0.54 | $-0.05 | ||
| Q1 25 | $-1.84 | $-0.18 | ||
| Q4 24 | $0.21 | $-0.17 | ||
| Q3 24 | $-0.27 | $-1.81 | ||
| Q2 24 | $-6.50 | $-0.06 | ||
| Q1 24 | $-0.12 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $5.1B | $387.0M |
| 股东权益账面价值 | $-1.8B | $1.5B |
| 总资产 | $5.1B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资IHRTRXO
| Q4 25 | $270.9M | $17.0M | ||
| Q3 25 | $192.2M | $25.0M | ||
| Q2 25 | $235.9M | $18.0M | ||
| Q1 25 | $167.7M | $16.0M | ||
| Q4 24 | $259.6M | $35.0M | ||
| Q3 24 | $431.8M | $55.0M | ||
| Q2 24 | $364.7M | $7.0M | ||
| Q1 24 | $361.4M | $7.0M |
总债务IHRTRXO
| Q4 25 | $5.1B | $387.0M | ||
| Q3 25 | $5.1B | $387.0M | ||
| Q2 25 | $5.1B | $387.0M | ||
| Q1 25 | $5.1B | $387.0M | ||
| Q4 24 | $5.1B | $351.0M | ||
| Q3 24 | $5.2B | $352.0M | ||
| Q2 24 | $5.2B | $370.0M | ||
| Q1 24 | $5.1B | $351.0M |
股东权益IHRTRXO
| Q4 25 | $-1.8B | $1.5B | ||
| Q3 25 | $-1.8B | $1.6B | ||
| Q2 25 | $-1.7B | $1.6B | ||
| Q1 25 | $-1.6B | $1.6B | ||
| Q4 24 | $-1.4B | $1.6B | ||
| Q3 24 | $-1.4B | $1.7B | ||
| Q2 24 | $-1.4B | $579.0M | ||
| Q1 24 | $-398.6M | $582.0M |
总资产IHRTRXO
| Q4 25 | $5.1B | $3.3B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.3B | $3.3B | ||
| Q4 24 | $5.6B | $3.4B | ||
| Q3 24 | $5.8B | $3.4B | ||
| Q2 24 | $5.8B | $1.8B | ||
| Q1 24 | $6.8B | $1.8B |
负债/权益比IHRTRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $-9.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -0.6% |
| 资本支出强度资本支出/营收 | 1.7% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流IHRTRXO
| Q4 25 | $156.3M | $7.0M | ||
| Q3 25 | $-9.5M | $23.0M | ||
| Q2 25 | $6.8M | $23.0M | ||
| Q1 25 | $-60.9M | $-2.0M | ||
| Q4 24 | $1.2M | $-7.0M | ||
| Q3 24 | $102.8M | $-7.0M | ||
| Q2 24 | $26.7M | $-5.0M | ||
| Q1 24 | $-59.3M | $7.0M |
自由现金流IHRTRXO
| Q4 25 | $137.6M | $-9.0M | ||
| Q3 25 | $-32.8M | $9.0M | ||
| Q2 25 | $-13.2M | $9.0M | ||
| Q1 25 | $-80.7M | $-17.0M | ||
| Q4 24 | $-24.2M | $-19.0M | ||
| Q3 24 | $73.3M | $-18.0M | ||
| Q2 24 | $5.6M | $-16.0M | ||
| Q1 24 | $-80.9M | $-4.0M |
自由现金流率IHRTRXO
| Q4 25 | 12.2% | -0.6% | ||
| Q3 25 | -3.3% | 0.6% | ||
| Q2 25 | -1.4% | 0.6% | ||
| Q1 25 | -10.0% | -1.2% | ||
| Q4 24 | -2.2% | -1.1% | ||
| Q3 24 | 7.3% | -1.7% | ||
| Q2 24 | 0.6% | -1.7% | ||
| Q1 24 | -10.1% | -0.4% |
资本支出强度IHRTRXO
| Q4 25 | 1.7% | 1.1% | ||
| Q3 25 | 2.3% | 1.0% | ||
| Q2 25 | 2.1% | 1.0% | ||
| Q1 25 | 2.4% | 1.0% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 2.9% | 1.1% | ||
| Q2 24 | 2.3% | 1.2% | ||
| Q1 24 | 2.7% | 1.2% |
现金转化率IHRTRXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
