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iHeartMedia, Inc.（IHRT）与URBAN ONE, INC.（UONE）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URBAN ONE, INC.的11.5倍（$1.1B vs $97.8M）。iHeartMedia, Inc.净利率更高（-3.7% vs -55.6%，领先51.9%）。iHeartMedia, Inc.同比增速更快（0.8% vs -16.5%）。iHeartMedia, Inc.自由现金流更多（$137.6M vs $-7.2M）。过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% vs -3.2%）
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
IHRT vs UONE — 直观对比
营收规模更大
IHRT
是对方的11.5倍
$97.8M
营收增速更快
IHRT
高出17.3%
-16.5%
净利率更高
IHRT
高出51.9%
-55.6%
自由现金流更多
IHRT
多$144.8M
$-7.2M
两年增速更快
IHRT
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $97.8M |
| 净利润 | $-41.9M | $-54.4M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | -55.2% |
| 净利率 | -3.7% | -55.6% |
| 营收同比 | 0.8% | -16.5% |
| 净利润同比 | -233.1% | -52.5% |
| 每股收益（稀释后） | $-0.25 | $-30.88 |
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IHRTUONE
| Q4 25 | $1.1B | $97.8M | ||
| Q3 25 | $997.0M | $92.7M | ||
| Q2 25 | $933.7M | $91.6M | ||
| Q1 25 | $807.1M | $92.2M | ||
| Q4 24 | $1.1B | $117.1M | ||
| Q3 24 | $1.0B | $110.4M | ||
| Q2 24 | $929.1M | $117.7M | ||
| Q1 24 | $799.0M | $104.4M |
净利润IHRTUONE
| Q4 25 | $-41.9M | $-54.4M | ||
| Q3 25 | $-66.3M | $-2.8M | ||
| Q2 25 | $-83.5M | $-77.9M | ||
| Q1 25 | $-281.2M | $-11.7M | ||
| Q4 24 | $31.5M | $-35.7M | ||
| Q3 24 | $-41.3M | $-31.8M | ||
| Q2 24 | $-981.7M | $-45.4M | ||
| Q1 24 | $-18.5M | $7.5M |
营业利润率IHRTUONE
| Q4 25 | 7.6% | -55.2% | ||
| Q3 25 | -11.7% | 2.7% | ||
| Q2 25 | 3.8% | -131.7% | ||
| Q1 25 | -3.2% | 2.3% | ||
| Q4 24 | 9.3% | -1.6% | ||
| Q3 24 | 7.6% | -23.7% | ||
| Q2 24 | -97.9% | -51.3% | ||
| Q1 24 | -4.3% | 12.3% |
净利率IHRTUONE
| Q4 25 | -3.7% | -55.6% | ||
| Q3 25 | -6.6% | -3.1% | ||
| Q2 25 | -8.9% | -85.0% | ||
| Q1 25 | -34.8% | -12.7% | ||
| Q4 24 | 2.8% | -30.4% | ||
| Q3 24 | -4.1% | -28.8% | ||
| Q2 24 | -105.7% | -38.6% | ||
| Q1 24 | -2.3% | 7.2% |
每股收益（稀释后）IHRTUONE
| Q4 25 | $-0.25 | $-30.88 | ||
| Q3 25 | $-0.43 | $-0.06 | ||
| Q2 25 | $-0.54 | $-1.74 | ||
| Q1 25 | $-1.84 | $-0.26 | ||
| Q4 24 | $0.21 | $-20.76 | ||
| Q3 24 | $-0.27 | $-0.68 | ||
| Q2 24 | $-6.50 | $-0.94 | ||
| Q1 24 | $-0.12 | $0.15 |
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 | $25.5M |
| 总债务越低越好 | $5.1B | $429.7M |
| 股东权益账面价值 | $-1.8B | $24.6M |
| 总资产 | $5.1B | $593.0M |
| 负债/权益比越低杠杆越低 | — | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资IHRTUONE
| Q4 25 | $270.9M | $25.5M | ||
| Q3 25 | $192.2M | $79.3M | ||
| Q2 25 | $235.9M | $85.7M | ||
| Q1 25 | $167.7M | $115.1M | ||
| Q4 24 | $259.6M | $137.1M | ||
| Q3 24 | $431.8M | $115.0M | ||
| Q2 24 | $364.7M | $131.9M | ||
| Q1 24 | $361.4M | $155.3M |
总债务IHRTUONE
| Q4 25 | $5.1B | $429.7M | ||
| Q3 25 | $5.1B | $484.3M | ||
| Q2 25 | $5.1B | $488.4M | ||
| Q1 25 | $5.1B | $551.5M | ||
| Q4 24 | $5.1B | $579.1M | ||
| Q3 24 | $5.2B | $593.9M | ||
| Q2 24 | $5.2B | $607.9M | ||
| Q1 24 | $5.1B | $650.0M |
股东权益IHRTUONE
| Q4 25 | $-1.8B | $24.6M | ||
| Q3 25 | $-1.8B | $78.8M | ||
| Q2 25 | $-1.7B | $82.2M | ||
| Q1 25 | $-1.6B | $159.2M | ||
| Q4 24 | $-1.4B | $170.9M | ||
| Q3 24 | $-1.4B | $204.8M | ||
| Q2 24 | $-1.4B | $239.4M | ||
| Q1 24 | $-398.6M | $285.2M |
总资产IHRTUONE
| Q4 25 | $5.1B | $593.0M | ||
| Q3 25 | $5.1B | $723.5M | ||
| Q2 25 | $5.4B | $729.2M | ||
| Q1 25 | $5.3B | $890.6M | ||
| Q4 24 | $5.6B | $944.8M | ||
| Q3 24 | $5.8B | $962.6M | ||
| Q2 24 | $5.8B | $1.0B | ||
| Q1 24 | $6.8B | $1.1B |
负债/权益比IHRTUONE
| Q4 25 | — | 17.47× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | — | 5.94× | ||
| Q1 25 | — | 3.46× | ||
| Q4 24 | — | 3.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.28× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $137.6M | $-7.2M |
| 自由现金流率自由现金流/营收 | 12.2% | -7.3% |
| 资本支出强度资本支出/营收 | 1.7% | 3.3% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流IHRTUONE
| Q4 25 | $156.3M | $-4.0M | ||
| Q3 25 | $-9.5M | $-161.0K | ||
| Q2 25 | $6.8M | $6.2M | ||
| Q1 25 | $-60.9M | $2.1M | ||
| Q4 24 | $1.2M | $35.6M | ||
| Q3 24 | $102.8M | $-1.8M | ||
| Q2 24 | $26.7M | $6.2M | ||
| Q1 24 | $-59.3M | $-2.5M |
自由现金流IHRTUONE
| Q4 25 | $137.6M | $-7.2M | ||
| Q3 25 | $-32.8M | $-3.3M | ||
| Q2 25 | $-13.2M | $5.0M | ||
| Q1 25 | $-80.7M | $-462.0K | ||
| Q4 24 | $-24.2M | $34.1M | ||
| Q3 24 | $73.3M | $-3.5M | ||
| Q2 24 | $5.6M | $3.9M | ||
| Q1 24 | $-80.9M | $-4.3M |
自由现金流率IHRTUONE
| Q4 25 | 12.2% | -7.3% | ||
| Q3 25 | -3.3% | -3.5% | ||
| Q2 25 | -1.4% | 5.4% | ||
| Q1 25 | -10.0% | -0.5% | ||
| Q4 24 | -2.2% | 29.1% | ||
| Q3 24 | 7.3% | -3.1% | ||
| Q2 24 | 0.6% | 3.3% | ||
| Q1 24 | -10.1% | -4.1% |
资本支出强度IHRTUONE
| Q4 25 | 1.7% | 3.3% | ||
| Q3 25 | 2.3% | 3.3% | ||
| Q2 25 | 2.1% | 1.3% | ||
| Q1 25 | 2.4% | 2.8% | ||
| Q4 24 | 2.3% | 1.3% | ||
| Q3 24 | 2.9% | 1.5% | ||
| Q2 24 | 2.3% | 1.9% | ||
| Q1 24 | 2.7% | 1.7% |
现金转化率IHRTUONE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.33× |
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% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
