IHRT
iHeartMedia, Inc.
-0.02 (-0.98%)2.53USD134K成交股數398M市值–本益比(近四季)0.1股價營收比+4.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 977M+21% | 884M-21% | 997M-1% | 934M+0% | 807M+1% | 1.1B+17% | 1.0B+10% | 929M+15% | 799M | 953M | 920M | 811M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 462M | 426M | 414M | 413M | 381M | 458M | 419M | 432M | 385M | 394M | 394M | 403M |
| 營業利益 | 35.5M-240% | 1.5M-99% | −116M-252% | 35.4M-104% | −25.4M-27% | 105M+52% | 76.7M-109% | −910M+1762% | −34.7M | 69.0M | −897M | −48.9M |
| 營業利益率 | 3.6% | 0.2% | -11.7% | 3.8% | -3.2% | 9.3% | 7.6% | -97.9% | -4.3% | 7.2% | -97.5% | -6.0% |
| 稅後淨利 | −82.4M-71% | −95.2M-402% | −66.3M+61% | −83.5M-91% | −281M+1419% | 31.5M-448% | −41.3M-95% | −982M+342% | −18.5M | −9.1M | −884M | −222M |
| 淨利率 | -8.4% | -10.8% | -6.6% | -8.9% | -34.8% | 2.8% | -4.1% | -105.7% | -2.3% | -0.9% | -96.1% | -27.4% |
| 稀釋 EPS | -0.52-72% | -0.61-390% | -0.43+59% | -0.54-92% | -1.84+1433% | 0.21-450% | -0.27-95% | -6.50+333% | -0.12 | -0.06 | -5.93 | -1.50 |
| 稀釋股數 | 158M | 156M | 155M | 154M | 152M | 151M | 152M | 151M | 150M | 150M | 149M | 148M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 174M | 135M | 192M | 236M | 168M | 260M | 432M | 365M | 361M | 213M | 165M | 188M |
| 應收帳款 | 820M | 854M | 846M | 879M | 818M | 993M | 894M | 898M | 878M | 984M | 1.0B | 935M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9B | 4.9B | 5.1B | 5.4B | 5.3B | 5.6B | 5.8B | 5.8B | 6.8B | 6.9B | 7.0B | 8.0B |
| 有息負債 | 4.9B | 5.0B | 5.0B | 5.1B | 5.0B | 5.0B | 5.2B | 5.2B | 5.0B | 5.2B | 5.3B | 5.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −2.0B | −1.9B | −1.8B | −1.7B | −1.6B | −1.4B | −1.4B | −1.4B | −399M | −407M | −403M | 472M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.8B | −4.8B | −4.9B | −4.8B | −4.9B | −4.8B | −4.8B | −4.9B | −4.7B | −5.0B | −5.2B | −5.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −92.5M | – | – | −60.9M+3% | – | – | – | −59.3M | – | – | −94.0M |
| 資本支出 | – | 21.9M | – | – | 19.7M | – | – | – | 21.6M | – | 22.8M | 39.2M |
| 自由現金流 | – | −114M | – | – | −80.7M-0% | – | – | – | −80.9M | – | – | −133M |
| 折舊攤銷 | 78.3M | 81.4M | 90.1M | 90.4M | 91.9M | 98.7M | 101M | 104M | 105M | 106M | 108M | 109M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.9% | – | – | -10.0% | – | – | – | -10.1% | – | – | -16.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.9B
| Multiplatform Group | 2.3B | 58.7% | -4.2% |
|---|---|---|---|
| Digital Audio Group | 1.3B | 34.3% | +14.2% |
| Audio And Media Services Group | 273M | 7.0% | -16.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9B | +0.3% | −473M | -12.2% | -3.06 | 10.9M |
| FY2024 | 3.9B | +2.8% | −1.0B | -26.2% | -6.68 | −26.2M |
| FY2023 | 3.8B | -4.1% | −1.1B | -29.4% | -7.39 | 110M |
| FY2022 | 3.9B | +9.9% | −265M | -6.8% | -1.79 | 259M |
| FY2021 | 3.6B | +20.7% | −159M | -4.5% | -1.09 | 147M |
| FY2020 | 2.9B | – | −1.9B | -64.9% | -13.12 | 131M |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | 3.6B | – | −202M | -5.6% | -2.36 | 881M |