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iHeartMedia, Inc.（IHRT）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.7倍（$1.1B vs $682.8M），iHeartMedia, Inc.净利率更高（-3.7% vs -4.8%，领先1.1%），iHeartMedia, Inc.同比增速更快（0.8% vs -0.4%），iHeartMedia, Inc.自由现金流更多（$137.6M vs $56.0M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
IHRT vs RXT — 直观对比
营收规模更大
IHRT
是对方的1.7倍
$682.8M
营收增速更快
IHRT
高出1.2%
-0.4%
净利率更高
IHRT
高出1.1%
-4.8%
自由现金流更多
IHRT
多$81.6M
$56.0M
两年增速更快
IHRT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $-41.9M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 7.6% | -0.5% |
| 净利率 | -3.7% | -4.8% |
| 营收同比 | 0.8% | -0.4% |
| 净利润同比 | -233.1% | 41.6% |
| 每股收益（稀释后） | $-0.25 | $-0.13 |
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IHRTRXT
| Q4 25 | $1.1B | $682.8M | ||
| Q3 25 | $997.0M | $671.2M | ||
| Q2 25 | $933.7M | $666.3M | ||
| Q1 25 | $807.1M | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.0B | $675.8M | ||
| Q2 24 | $929.1M | $684.9M | ||
| Q1 24 | $799.0M | $690.8M |
净利润IHRTRXT
| Q4 25 | $-41.9M | $-32.7M | ||
| Q3 25 | $-66.3M | $-67.1M | ||
| Q2 25 | $-83.5M | $-54.5M | ||
| Q1 25 | $-281.2M | $-71.5M | ||
| Q4 24 | $31.5M | $-56.0M | ||
| Q3 24 | $-41.3M | $-186.6M | ||
| Q2 24 | $-981.7M | $25.0M | ||
| Q1 24 | $-18.5M | $-640.6M |
毛利率IHRTRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率IHRTRXT
| Q4 25 | 7.6% | -0.5% | ||
| Q3 25 | -11.7% | -5.1% | ||
| Q2 25 | 3.8% | -3.8% | ||
| Q1 25 | -3.2% | -5.8% | ||
| Q4 24 | 9.3% | -4.2% | ||
| Q3 24 | 7.6% | -25.7% | ||
| Q2 24 | -97.9% | -7.9% | ||
| Q1 24 | -4.3% | -94.5% |
净利率IHRTRXT
| Q4 25 | -3.7% | -4.8% | ||
| Q3 25 | -6.6% | -10.0% | ||
| Q2 25 | -8.9% | -8.2% | ||
| Q1 25 | -34.8% | -10.7% | ||
| Q4 24 | 2.8% | -8.2% | ||
| Q3 24 | -4.1% | -27.6% | ||
| Q2 24 | -105.7% | 3.7% | ||
| Q1 24 | -2.3% | -92.7% |
每股收益（稀释后）IHRTRXT
| Q4 25 | $-0.25 | $-0.13 | ||
| Q3 25 | $-0.43 | $-0.28 | ||
| Q2 25 | $-0.54 | $-0.23 | ||
| Q1 25 | $-1.84 | $-0.31 | ||
| Q4 24 | $0.21 | $-0.20 | ||
| Q3 24 | $-0.27 | $-0.82 | ||
| Q2 24 | $-6.50 | $0.11 | ||
| Q1 24 | $-0.12 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $5.1B | $2.7B |
| 股东权益账面价值 | $-1.8B | $-1.2B |
| 总资产 | $5.1B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IHRTRXT
| Q4 25 | $270.9M | $105.8M | ||
| Q3 25 | $192.2M | $99.5M | ||
| Q2 25 | $235.9M | $103.9M | ||
| Q1 25 | $167.7M | $128.0M | ||
| Q4 24 | $259.6M | $144.0M | ||
| Q3 24 | $431.8M | $157.1M | ||
| Q2 24 | $364.7M | $190.2M | ||
| Q1 24 | $361.4M | $282.6M |
总债务IHRTRXT
| Q4 25 | $5.1B | $2.7B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $5.1B | $2.8B | ||
| Q1 25 | $5.1B | $2.8B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.2B | $2.8B | ||
| Q2 24 | $5.2B | $2.9B | ||
| Q1 24 | $5.1B | $3.0B |
股东权益IHRTRXT
| Q4 25 | $-1.8B | $-1.2B | ||
| Q3 25 | $-1.8B | $-1.2B | ||
| Q2 25 | $-1.7B | $-1.1B | ||
| Q1 25 | $-1.6B | $-1.1B | ||
| Q4 24 | $-1.4B | $-1.0B | ||
| Q3 24 | $-1.4B | $-949.7M | ||
| Q2 24 | $-1.4B | $-756.2M | ||
| Q1 24 | $-398.6M | $-787.2M |
总资产IHRTRXT
| Q4 25 | $5.1B | $2.8B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $5.4B | $2.9B | ||
| Q1 25 | $5.3B | $3.0B | ||
| Q4 24 | $5.6B | $3.1B | ||
| Q3 24 | $5.8B | $3.1B | ||
| Q2 24 | $5.8B | $3.4B | ||
| Q1 24 | $6.8B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 8.2% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流IHRTRXT
| Q4 25 | $156.3M | $59.7M | ||
| Q3 25 | $-9.5M | $70.7M | ||
| Q2 25 | $6.8M | $8.4M | ||
| Q1 25 | $-60.9M | $12.6M | ||
| Q4 24 | $1.2M | $54.3M | ||
| Q3 24 | $102.8M | $51.8M | ||
| Q2 24 | $26.7M | $24.1M | ||
| Q1 24 | $-59.3M | $-90.3M |
自由现金流IHRTRXT
| Q4 25 | $137.6M | $56.0M | ||
| Q3 25 | $-32.8M | $42.7M | ||
| Q2 25 | $-13.2M | $-12.4M | ||
| Q1 25 | $-80.7M | $4.3M | ||
| Q4 24 | $-24.2M | $34.4M | ||
| Q3 24 | $73.3M | $27.3M | ||
| Q2 24 | $5.6M | $-14.5M | ||
| Q1 24 | $-80.9M | $-118.4M |
自由现金流率IHRTRXT
| Q4 25 | 12.2% | 8.2% | ||
| Q3 25 | -3.3% | 6.4% | ||
| Q2 25 | -1.4% | -1.9% | ||
| Q1 25 | -10.0% | 0.6% | ||
| Q4 24 | -2.2% | 5.0% | ||
| Q3 24 | 7.3% | 4.0% | ||
| Q2 24 | 0.6% | -2.1% | ||
| Q1 24 | -10.1% | -17.1% |
资本支出强度IHRTRXT
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 2.3% | 4.2% | ||
| Q2 25 | 2.1% | 3.1% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 2.3% | 2.9% | ||
| Q3 24 | 2.9% | 3.6% | ||
| Q2 24 | 2.3% | 5.6% | ||
| Q1 24 | 2.7% | 4.1% |
现金转化率IHRTRXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
