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iHeartMedia, Inc.（IHRT）与Steris（STE）财务数据对比。点击上方公司名可切换其他公司
Steris的季度营收约是iHeartMedia, Inc.的1.3倍（$1.5B vs $1.1B），Steris净利率更高（12.9% vs -3.7%，领先16.6%），Steris同比增速更快（9.2% vs 0.8%），Steris自由现金流更多（$199.5M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 15.8%）
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。
Steris plc是一家美爱合资的医疗设备企业，专注于为美国医疗体系提供灭菌服务及外科手术相关产品。其实际运营总部位于美国俄亥俄州门托市，深耕医疗消毒、感染防控、手术耗材等领域，为医疗机构提供专业可靠的医疗解决方案。
IHRT vs STE — 直观对比
营收规模更大
STE
是对方的1.3倍
$1.1B
营收增速更快
STE
高出8.4%
0.8%
净利率更高
STE
高出16.6%
-3.7%
自由现金流更多
STE
多$61.9M
$137.6M
两年增速更快
IHRT
近两年复合增速
15.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $-41.9M | $192.9M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 7.6% | 18.3% |
| 净利率 | -3.7% | 12.9% |
| 营收同比 | 0.8% | 9.2% |
| 净利润同比 | -233.1% | 11.2% |
| 每股收益（稀释后） | $-0.25 | $1.96 |
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IHRTSTE
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $997.0M | $1.5B | ||
| Q2 25 | $933.7M | $1.4B | ||
| Q1 25 | $807.1M | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $929.1M | $1.3B | ||
| Q1 24 | $799.0M | $1.1B |
净利润IHRTSTE
| Q4 25 | $-41.9M | $192.9M | ||
| Q3 25 | $-66.3M | $191.9M | ||
| Q2 25 | $-83.5M | $177.4M | ||
| Q1 25 | $-281.2M | $145.7M | ||
| Q4 24 | $31.5M | $173.5M | ||
| Q3 24 | $-41.3M | $150.0M | ||
| Q2 24 | $-981.7M | $145.4M | ||
| Q1 24 | $-18.5M | $-1.4M |
毛利率IHRTSTE
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 44.2% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 43.6% | ||
| Q2 24 | — | 44.7% | ||
| Q1 24 | — | 40.2% |
营业利润率IHRTSTE
| Q4 25 | 7.6% | 18.3% | ||
| Q3 25 | -11.7% | 18.2% | ||
| Q2 25 | 3.8% | 17.7% | ||
| Q1 25 | -3.2% | 14.6% | ||
| Q4 24 | 9.3% | 17.9% | ||
| Q3 24 | 7.6% | 16.5% | ||
| Q2 24 | -97.9% | 14.5% | ||
| Q1 24 | -4.3% | 22.0% |
净利率IHRTSTE
| Q4 25 | -3.7% | 12.9% | ||
| Q3 25 | -6.6% | 13.1% | ||
| Q2 25 | -8.9% | 12.8% | ||
| Q1 25 | -34.8% | 9.8% | ||
| Q4 24 | 2.8% | 12.7% | ||
| Q3 24 | -4.1% | 11.3% | ||
| Q2 24 | -105.7% | 11.4% | ||
| Q1 24 | -2.3% | -0.1% |
每股收益（稀释后）IHRTSTE
| Q4 25 | $-0.25 | $1.96 | ||
| Q3 25 | $-0.43 | $1.94 | ||
| Q2 25 | $-0.54 | $1.79 | ||
| Q1 25 | $-1.84 | $1.48 | ||
| Q4 24 | $0.21 | $1.75 | ||
| Q3 24 | $-0.27 | $1.51 | ||
| Q2 24 | $-6.50 | $1.46 | ||
| Q1 24 | $-0.12 | $-0.02 |
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 | $423.7M |
| 总债务越低越好 | $5.1B | $1.9B |
| 股东权益账面价值 | $-1.8B | $7.2B |
| 总资产 | $5.1B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资IHRTSTE
| Q4 25 | $270.9M | $423.7M | ||
| Q3 25 | $192.2M | $319.2M | ||
| Q2 25 | $235.9M | $279.7M | ||
| Q1 25 | $167.7M | $171.7M | ||
| Q4 24 | $259.6M | $155.2M | ||
| Q3 24 | $431.8M | $172.2M | ||
| Q2 24 | $364.7M | $198.3M | ||
| Q1 24 | $361.4M | $207.0M |
总债务IHRTSTE
| Q4 25 | $5.1B | $1.9B | ||
| Q3 25 | $5.1B | $1.9B | ||
| Q2 25 | $5.1B | $1.9B | ||
| Q1 25 | $5.1B | $1.9B | ||
| Q4 24 | $5.1B | $2.0B | ||
| Q3 24 | $5.2B | $2.2B | ||
| Q2 24 | $5.2B | $2.2B | ||
| Q1 24 | $5.1B | $3.1B |
股东权益IHRTSTE
| Q4 25 | $-1.8B | $7.2B | ||
| Q3 25 | $-1.8B | $7.0B | ||
| Q2 25 | $-1.7B | $7.0B | ||
| Q1 25 | $-1.6B | $6.6B | ||
| Q4 24 | $-1.4B | $6.4B | ||
| Q3 24 | $-1.4B | $6.6B | ||
| Q2 24 | $-1.4B | $6.4B | ||
| Q1 24 | $-398.6M | $6.3B |
总资产IHRTSTE
| Q4 25 | $5.1B | $10.6B | ||
| Q3 25 | $5.1B | $10.4B | ||
| Q2 25 | $5.4B | $10.4B | ||
| Q1 25 | $5.3B | $10.1B | ||
| Q4 24 | $5.6B | $10.0B | ||
| Q3 24 | $5.8B | $10.2B | ||
| Q2 24 | $5.8B | $10.1B | ||
| Q1 24 | $6.8B | $11.1B |
负债/权益比IHRTSTE
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.50× |
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 | $298.2M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $199.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 13.3% |
| 资本支出强度资本支出/营收 | 1.7% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | $10.9M | $917.1M |
8季度趋势，按日历期对齐
经营现金流IHRTSTE
| Q4 25 | $156.3M | $298.2M | ||
| Q3 25 | $-9.5M | $287.8M | ||
| Q2 25 | $6.8M | $420.0M | ||
| Q1 25 | $-60.9M | $260.8M | ||
| Q4 24 | $1.2M | $332.8M | ||
| Q3 24 | $102.8M | $250.7M | ||
| Q2 24 | $26.7M | $303.7M | ||
| Q1 24 | $-59.3M | $254.8M |
自由现金流IHRTSTE
| Q4 25 | $137.6M | $199.5M | ||
| Q3 25 | $-32.8M | $201.3M | ||
| Q2 25 | $-13.2M | $326.4M | ||
| Q1 25 | $-80.7M | $189.9M | ||
| Q4 24 | $-24.2M | $243.6M | ||
| Q3 24 | $73.3M | $148.8M | ||
| Q2 24 | $5.6M | $195.7M | ||
| Q1 24 | $-80.9M | $163.3M |
自由现金流率IHRTSTE
| Q4 25 | 12.2% | 13.3% | ||
| Q3 25 | -3.3% | 13.8% | ||
| Q2 25 | -1.4% | 23.5% | ||
| Q1 25 | -10.0% | 12.8% | ||
| Q4 24 | -2.2% | 17.8% | ||
| Q3 24 | 7.3% | 11.2% | ||
| Q2 24 | 0.6% | 15.3% | ||
| Q1 24 | -10.1% | 14.6% |
资本支出强度IHRTSTE
| Q4 25 | 1.7% | 6.6% | ||
| Q3 25 | 2.3% | 5.9% | ||
| Q2 25 | 2.1% | 6.7% | ||
| Q1 25 | 2.4% | 4.8% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 2.9% | 7.7% | ||
| Q2 24 | 2.3% | 8.4% | ||
| Q1 24 | 2.7% | 8.2% |
现金转化率IHRTSTE
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | 0.04× | 1.92× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 2.09× | ||
| 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% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
