vs
iHeartMedia, Inc.（IHRT）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
iHeartMedia, Inc.的季度营收约是天宝的1.2倍（$1.1B vs $969.8M），天宝净利率更高（16.1% vs -3.7%，领先19.9%），iHeartMedia, Inc.同比增速更快（0.8% vs -73.7%），天宝自由现金流更多（$360.9M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs 0.9%）
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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
IHRT vs TRMB — 直观对比
营收规模更大
IHRT
是对方的1.2倍
$969.8M
营收增速更快
IHRT
高出74.5%
-73.7%
净利率更高
TRMB
高出19.9%
-3.7%
自由现金流更多
TRMB
多$223.3M
$137.6M
两年增速更快
IHRT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $969.8M |
| 净利润 | $-41.9M | $156.6M |
| 毛利率 | — | 72.0% |
| 营业利润率 | 7.6% | 22.3% |
| 净利率 | -3.7% | 16.1% |
| 营收同比 | 0.8% | -73.7% |
| 净利润同比 | -233.1% | 73.6% |
| 每股收益（稀释后） | $-0.25 | $0.65 |
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IHRTTRMB
| Q4 25 | $1.1B | $901.2M | ||
| Q3 25 | $997.0M | $875.7M | ||
| Q2 25 | $933.7M | $840.6M | ||
| Q1 25 | $807.1M | $983.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | $875.8M | ||
| Q2 24 | $929.1M | $870.8M | ||
| Q1 24 | $799.0M | $953.3M |
净利润IHRTTRMB
| Q4 25 | $-41.9M | $111.5M | ||
| Q3 25 | $-66.3M | $89.2M | ||
| Q2 25 | $-83.5M | $66.7M | ||
| Q1 25 | $-281.2M | $90.2M | ||
| Q4 24 | $31.5M | — | ||
| Q3 24 | $-41.3M | $40.6M | ||
| Q2 24 | $-981.7M | $1.3B | ||
| Q1 24 | $-18.5M | $57.2M |
毛利率IHRTTRMB
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 68.3% | ||
| Q2 25 | — | 66.7% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 65.7% | ||
| Q2 24 | — | 62.7% | ||
| Q1 24 | — | 62.3% |
营业利润率IHRTTRMB
| Q4 25 | 7.6% | 16.7% | ||
| Q3 25 | -11.7% | 14.6% | ||
| Q2 25 | 3.8% | 11.6% | ||
| Q1 25 | -3.2% | 17.6% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 7.6% | 13.3% | ||
| Q2 24 | -97.9% | 7.1% | ||
| Q1 24 | -4.3% | 11.5% |
净利率IHRTTRMB
| Q4 25 | -3.7% | 12.4% | ||
| Q3 25 | -6.6% | 10.2% | ||
| Q2 25 | -8.9% | 7.9% | ||
| Q1 25 | -34.8% | 9.2% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | -4.1% | 4.6% | ||
| Q2 24 | -105.7% | 151.2% | ||
| Q1 24 | -2.3% | 6.0% |
每股收益（稀释后）IHRTTRMB
| Q4 25 | $-0.25 | $0.46 | ||
| Q3 25 | $-0.43 | $0.37 | ||
| Q2 25 | $-0.54 | $0.27 | ||
| Q1 25 | $-1.84 | $0.36 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $-0.27 | $0.16 | ||
| Q2 24 | $-6.50 | $5.34 | ||
| Q1 24 | $-0.12 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | $5.1B | $1.4B |
| 股东权益账面价值 | $-1.8B | $5.8B |
| 总资产 | $5.1B | $9.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资IHRTTRMB
| Q4 25 | $270.9M | $232.7M | ||
| Q3 25 | $192.2M | $265.9M | ||
| Q2 25 | $235.9M | $290.0M | ||
| Q1 25 | $167.7M | $738.8M | ||
| Q4 24 | $259.6M | — | ||
| Q3 24 | $431.8M | $1.0B | ||
| Q2 24 | $364.7M | $944.1M | ||
| Q1 24 | $361.4M | $255.1M |
总债务IHRTTRMB
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | $1.4B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.1B | — |
股东权益IHRTTRMB
| Q4 25 | $-1.8B | $5.8B | ||
| Q3 25 | $-1.8B | $5.7B | ||
| Q2 25 | $-1.7B | $5.4B | ||
| Q1 25 | $-1.6B | $5.7B | ||
| Q4 24 | $-1.4B | — | ||
| Q3 24 | $-1.4B | $5.9B | ||
| Q2 24 | $-1.4B | $5.6B | ||
| Q1 24 | $-398.6M | $4.3B |
总资产IHRTTRMB
| Q4 25 | $5.1B | $9.0B | ||
| Q3 25 | $5.1B | $9.1B | ||
| Q2 25 | $5.4B | $8.9B | ||
| Q1 25 | $5.3B | $9.5B | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.8B | $9.9B | ||
| Q2 24 | $5.8B | $9.6B | ||
| Q1 24 | $6.8B | $9.3B |
负债/权益比IHRTTRMB
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $360.9M |
| 自由现金流率自由现金流/营收 | 12.2% | 37.2% |
| 资本支出强度资本支出/营收 | 1.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.47× |
| 过去12个月自由现金流最近4个季度 | $10.9M | — |
8季度趋势，按日历期对齐
经营现金流IHRTTRMB
| Q4 25 | $156.3M | — | ||
| Q3 25 | $-9.5M | $123.8M | ||
| Q2 25 | $6.8M | $155.6M | ||
| Q1 25 | $-60.9M | $115.1M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $102.8M | $94.9M | ||
| Q2 24 | $26.7M | $87.6M | ||
| Q1 24 | $-59.3M | $233.8M |
自由现金流IHRTTRMB
| Q4 25 | $137.6M | — | ||
| Q3 25 | $-32.8M | $116.6M | ||
| Q2 25 | $-13.2M | $149.0M | ||
| Q1 25 | $-80.7M | $109.0M | ||
| Q4 24 | $-24.2M | — | ||
| Q3 24 | $73.3M | $88.5M | ||
| Q2 24 | $5.6M | $73.3M | ||
| Q1 24 | $-80.9M | $227.0M |
自由现金流率IHRTTRMB
| Q4 25 | 12.2% | — | ||
| Q3 25 | -3.3% | 13.3% | ||
| Q2 25 | -1.4% | 17.7% | ||
| Q1 25 | -10.0% | 11.1% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 7.3% | 10.1% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | -10.1% | 23.8% |
资本支出强度IHRTTRMB
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.1% | 0.8% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.9% | 0.7% | ||
| Q2 24 | 2.3% | 1.6% | ||
| Q1 24 | 2.7% | 0.7% |
现金转化率IHRTTRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
