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iHeartMedia, Inc.（IHRT）与SiteOne Landscape Supply, Inc.（SITE）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SiteOne Landscape Supply, Inc.的1.1倍（$1.1B vs $1.0B），SiteOne Landscape Supply, Inc.净利率更高（-0.9% vs -3.7%，领先2.9%），SiteOne Landscape Supply, Inc.同比增速更快（3.2% vs 0.8%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 7.5%）
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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
IHRT vs SITE — 直观对比
营收规模更大
IHRT
是对方的1.1倍
$1.0B
营收增速更快
SITE
高出2.4%
0.8%
净利率更高
SITE
高出2.9%
-3.7%
自由现金流更多
SITE
多$12.7M
$137.6M
两年增速更快
IHRT
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-41.9M | $-9.0M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 7.6% | -0.5% |
| 净利率 | -3.7% | -0.9% |
| 营收同比 | 0.8% | 3.2% |
| 净利润同比 | -233.1% | 58.5% |
| 每股收益（稀释后） | $-0.25 | $-0.19 |
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IHRTSITE
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $997.0M | $1.3B | ||
| Q2 25 | $933.7M | $1.5B | ||
| Q1 25 | $807.1M | $939.4M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $929.1M | $1.4B | ||
| Q1 24 | $799.0M | $904.8M |
净利润IHRTSITE
| Q4 25 | $-41.9M | $-9.0M | ||
| Q3 25 | $-66.3M | $59.1M | ||
| Q2 25 | $-83.5M | $129.0M | ||
| Q1 25 | $-281.2M | $-27.3M | ||
| Q4 24 | $31.5M | $-21.7M | ||
| Q3 24 | $-41.3M | $44.4M | ||
| Q2 24 | $-981.7M | $120.2M | ||
| Q1 24 | $-18.5M | $-19.3M |
毛利率IHRTSITE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
营业利润率IHRTSITE
| Q4 25 | 7.6% | -0.5% | ||
| Q3 25 | -11.7% | 6.8% | ||
| Q2 25 | 3.8% | 12.8% | ||
| Q1 25 | -3.2% | -3.1% | ||
| Q4 24 | 9.3% | -2.5% | ||
| Q3 24 | 7.6% | 5.8% | ||
| Q2 24 | -97.9% | 12.0% | ||
| Q1 24 | -4.3% | -2.5% |
净利率IHRTSITE
| Q4 25 | -3.7% | -0.9% | ||
| Q3 25 | -6.6% | 4.7% | ||
| Q2 25 | -8.9% | 8.8% | ||
| Q1 25 | -34.8% | -2.9% | ||
| Q4 24 | 2.8% | -2.1% | ||
| Q3 24 | -4.1% | 3.7% | ||
| Q2 24 | -105.7% | 8.5% | ||
| Q1 24 | -2.3% | -2.1% |
每股收益（稀释后）IHRTSITE
| Q4 25 | $-0.25 | $-0.19 | ||
| Q3 25 | $-0.43 | $1.31 | ||
| Q2 25 | $-0.54 | $2.86 | ||
| Q1 25 | $-1.84 | $-0.61 | ||
| Q4 24 | $0.21 | $-0.46 | ||
| Q3 24 | $-0.27 | $0.97 | ||
| Q2 24 | $-6.50 | $2.63 | ||
| Q1 24 | $-0.12 | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | $5.1B | $385.4M |
| 股东权益账面价值 | $-1.8B | $1.7B |
| 总资产 | $5.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资IHRTSITE
| Q4 25 | $270.9M | $190.6M | ||
| Q3 25 | $192.2M | $106.9M | ||
| Q2 25 | $235.9M | $78.6M | ||
| Q1 25 | $167.7M | $56.6M | ||
| Q4 24 | $259.6M | $107.1M | ||
| Q3 24 | $431.8M | $85.5M | ||
| Q2 24 | $364.7M | $71.9M | ||
| Q1 24 | $361.4M | $41.5M |
总债务IHRTSITE
| Q4 25 | $5.1B | $385.4M | ||
| Q3 25 | $5.1B | $388.4M | ||
| Q2 25 | $5.1B | $469.9M | ||
| Q1 25 | $5.1B | $503.0M | ||
| Q4 24 | $5.1B | $388.2M | ||
| Q3 24 | $5.2B | $410.6M | ||
| Q2 24 | $5.2B | $480.2M | ||
| Q1 24 | $5.1B | $448.0M |
股东权益IHRTSITE
| Q4 25 | $-1.8B | $1.7B | ||
| Q3 25 | $-1.8B | $1.7B | ||
| Q2 25 | $-1.7B | $1.6B | ||
| Q1 25 | $-1.6B | $1.6B | ||
| Q4 24 | $-1.4B | $1.6B | ||
| Q3 24 | $-1.4B | $1.6B | ||
| Q2 24 | $-1.4B | $1.6B | ||
| Q1 24 | $-398.6M | $1.5B |
总资产IHRTSITE
| Q4 25 | $5.1B | $3.2B | ||
| Q3 25 | $5.1B | $3.3B | ||
| Q2 25 | $5.4B | $3.3B | ||
| Q1 25 | $5.3B | $3.3B | ||
| Q4 24 | $5.6B | $3.1B | ||
| Q3 24 | $5.8B | $3.1B | ||
| Q2 24 | $5.8B | $3.2B | ||
| Q1 24 | $6.8B | $3.0B |
负债/权益比IHRTSITE
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $150.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 14.4% |
| 资本支出强度资本支出/营收 | 1.7% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
经营现金流IHRTSITE
| Q4 25 | $156.3M | $164.8M | ||
| Q3 25 | $-9.5M | $128.6M | ||
| Q2 25 | $6.8M | $136.7M | ||
| Q1 25 | $-60.9M | $-129.6M | ||
| Q4 24 | $1.2M | $119.4M | ||
| Q3 24 | $102.8M | $115.9M | ||
| Q2 24 | $26.7M | $147.4M | ||
| Q1 24 | $-59.3M | $-99.3M |
自由现金流IHRTSITE
| Q4 25 | $137.6M | $150.3M | ||
| Q3 25 | $-32.8M | $118.5M | ||
| Q2 25 | $-13.2M | $122.4M | ||
| Q1 25 | $-80.7M | $-144.4M | ||
| Q4 24 | $-24.2M | $109.9M | ||
| Q3 24 | $73.3M | $105.9M | ||
| Q2 24 | $5.6M | $135.3M | ||
| Q1 24 | $-80.9M | $-108.2M |
自由现金流率IHRTSITE
| Q4 25 | 12.2% | 14.4% | ||
| Q3 25 | -3.3% | 9.4% | ||
| Q2 25 | -1.4% | 8.4% | ||
| Q1 25 | -10.0% | -15.4% | ||
| Q4 24 | -2.2% | 10.8% | ||
| Q3 24 | 7.3% | 8.8% | ||
| Q2 24 | 0.6% | 9.6% | ||
| Q1 24 | -10.1% | -12.0% |
资本支出强度IHRTSITE
| Q4 25 | 1.7% | 1.4% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.1% | 1.0% | ||
| Q1 25 | 2.4% | 1.6% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 2.9% | 0.8% | ||
| Q2 24 | 2.3% | 0.9% | ||
| Q1 24 | 2.7% | 1.0% |
现金转化率IHRTSITE
| Q4 25 | — | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| 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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
