---
title: "iHeartMedia (IHRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IHRT.US/norm.md"
symbol: "IHRT.US"
name: "iHeartMedia"
parent: "https://longbridge.com/zh-HK/quote/IHRT.US.md"
datetime: "2026-03-05T08:45:36.511Z"
locales:
  - [en](https://longbridge.com/en/quote/IHRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IHRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IHRT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/IHRT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IHRT.US/norm.md)


# iHeartMedia (IHRT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2699 | -0.4300 | -0.5411 | -1.84 | 0.2054 |
| ROE | 9.25% | 15.04% | 19.75% | 74.29% | -9.02% |
| 營業收入 | 1.13B | 997.01M | 933.65M | 807.10M | 1.12B |
| 凈利潤 | -41.90M | -66.26M | -83.48M | -281.22M | 31.49M |
| 營業利潤 | 85.70M | 92.22M | 37.92M | -22.58M | 105.08M |
| 毛利率 | 58.59% | 59.97% | 58.10% | 55.85% | 59.24% |
| 凈利率 | -3.72% | -6.65% | -8.94% | -34.84% | 2.82% |
| 利潤含金量 | 54.85% | -965.80% | 555.96% | - | 8670.30% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.13B | 5.09B | 5.38B | 5.27B | 5.57B |
| 權益乘數 | -2.81 | -2.84 | -3.12 | -3.20 | -4.06 |
| 每股凈資產 | -11.80 | -11.55 | -11.15 | -10.82 | -9.05 |
| 資產周轉率 | 0.7226 | 0.7096 | 0.6938 | 0.6424 | 0.6155 |
| 現金及短投 | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.02B | 1.07B | 1.09B | 1.12B | 1.16B |
| 凈債務 | 5.52B | 5.68B | 5.66B | 5.66B | 5.60B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 156.25M | -9.55M | 6.82M | -60.94M | 1.21M |
| 投資現金流 | -8.36M | -17.23M | -20.58M | -20.07M | -23.01M |
| 融資現金流 | -69.21M | -16.79M | 81.72M | -11.04M | -149.90M |
| 自由現金流 | 234.18M | 38.95M | 100.97M | 37.80M | 190.69M |
| 現金流充裕率 | 178.61% | -24.08% | 18.33% | -205.23% | 0.69% |
| 舉債與償債 | 0.0000 | 0.0000 | 100.00M | - | - |
| 資本支出 | -18.68M | -23.27M | -20.00M | -19.73M | -25.42M |