透過專為投資者打造的一站式數據看板，全面查看 iHeartMedia Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

362.12M

股利TTM

0.00

本益比TTM

-1.28

每股盈餘TTM

-1.83

營業收入

3.86B

淨利潤

-1.01B

淨資產收益率

-3.11K%

總資產收益率

-6.10%

iHeartMedia Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

3.45%-0.52

66.86%-0.61

-230.44%-0.27

-57.27%-0.43

91.67%-0.54

-1392.66%-1.84

136.20%0.21

-348.91%-0.27

-9.55%-6.50

91.75%-0.12

-83.73%0.09

---0.06

---5.93

---1.50

--0.54

----

營業收入

4.67%977.24M

9.55%884.20M

0.80%1.13B

-1.10%997.01M

0.49%933.65M

1.01%807.10M

4.83%1.12B

5.79%1.01B

0.99%929.09M

-1.50%799.04M

-5.25%1.07B

-3.63%952.99M

-3.56%920.01M

-3.82%811.24M

6.01%1.13B

6.56%988.93M

10.72%954.00M

19.36%843.46M

13.52%1.06B

24.67%928.05M

淨利潤

1.31%-82.39M

66.14%-95.22M

-233.05%-41.90M

-60.58%-66.26M

91.50%-83.48M

-1419.47%-281.22M

139.96%31.49M

-355.82%-41.27M

-10.99%-981.66M

91.67%-18.51M

-83.57%13.12M

97.08%-9.05M

-6241.73%-884.47M

-357.49%-222.26M

-28.44%79.88M

-9859.84%-310.36M

144.60%14.40M

79.90%-48.58M

3120.72%111.63M

109.90%3.18M

利潤率

6.11%-8.45%

68.93%-10.81%

-228.19%-3.66%

-60.91%-6.60%

91.49%-9.00%

-1435.65%-34.80%

117.95%2.86%

-335.55%-4.10%

-10.13%-105.69%

91.73%-2.27%

-81.71%1.31%

---0.94%

---95.97%

---27.41%

--7.16%

----

毛利率

5.32%51.00%

8.80%48.38%

0.79%50.81%

3.30%50.93%

1.63%48.42%

0.79%44.46%

-1.64%50.41%

0.71%49.30%

-4.05%47.65%

-0.06%44.12%

-4.09%51.25%

--48.96%

--49.66%

--44.14%

--53.44%

----

資產負債率

8.78%103.89%

7.40%103.05%

8.30%98.58%

11.36%100.62%

5.58%95.51%

24.30%95.95%

21.35%91.02%

18.85%90.36%

18.83%90.46%

14.96%77.19%

15.49%75.01%

--76.03%

--76.12%

--67.15%

--64.95%

----

利潤表

營業收入

4.67%977.24M

9.55%884.20M

0.80%1.13B

-1.10%997.01M

0.49%933.65M

1.01%807.10M

4.83%1.12B

5.79%1.01B

0.99%929.09M

-1.50%799.04M

-5.25%1.07B

-3.63%952.99M

-3.56%920.01M

-3.82%811.24M

6.01%1.13B

6.56%988.93M

10.72%954.00M

19.36%843.46M

13.52%1.06B

24.67%928.05M

營業利潤

-7.63%53.03M

260.75%10.82M

-21.57%108.65M

8.54%101.92M

50.63%57.41M

131.25%3.00M

47.91%138.54M

9.49%93.90M

-48.61%38.12M

62.31%-9.60M

-51.78%93.66M

-30.30%85.76M

-27.38%74.17M

-202.82%-25.46M

23.43%194.24M

18.57%123.05M

166.77%102.12M

282.45%24.76M

32.95%157.37M

163.43%103.78M

淨利潤

1.31%-82.39M

66.14%-95.22M

-233.05%-41.90M

-60.58%-66.26M

91.50%-83.48M

-1419.47%-281.22M

139.96%31.49M

-355.82%-41.27M

-10.99%-981.66M

91.67%-18.51M

-83.57%13.12M

97.08%-9.05M

-6241.73%-884.47M

-357.49%-222.26M

-28.44%79.88M

-9859.84%-310.36M

144.60%14.40M

79.90%-48.58M

3120.72%111.63M

109.90%3.18M

資產負債表

流動資產

-4.29%1.29B

10.86%1.29B

7.16%1.46B

-10.19%1.35B

-5.21%1.35B

-17.94%1.16B

-9.63%1.36B

11.79%1.51B

6.43%1.42B

11.15%1.41B

2.32%1.51B

-4.23%1.35B

-2.60%1.34B

-3.39%1.27B

-0.01%1.47B

3.88%1.41B

-9.19%1.37B

-3.67%1.32B

-9.02%1.47B

-9.39%1.36B

流動負債總額

1.58%913.26M

18.42%864.27M

11.16%967.42M

9.22%852.29M

21.66%899.08M

3.96%729.83M

2.57%870.28M

5.07%780.33M

1.12%739.01M

6.91%702.06M

2.00%848.44M

0.35%742.66M

-3.61%730.82M

-4.53%656.70M

-2.07%831.82M

-5.40%740.04M

-25.61%758.18M

-6.22%687.85M

18.34%849.42M

18.46%782.29M

總資產

-9.76%4.85B

-7.22%4.89B

-8.00%5.13B

-11.95%5.09B

-6.76%5.38B

-22.05%5.27B

-19.86%5.57B

-15.97%5.78B

-17.39%5.77B

-15.89%6.76B

-16.59%6.95B

-17.43%6.88B

-19.74%6.98B

-6.86%8.04B

-6.14%8.34B

-5.46%8.33B

-4.00%8.70B

-4.68%8.63B

-3.50%8.88B

-3.41%8.81B

總負債

-3.42%6.86B

-1.51%6.81B

0.14%6.95B

-4.33%6.88B

-0.54%7.11B

-3.39%6.91B

-5.37%6.94B

-1.32%7.19B

-3.30%7.14B

-5.37%7.16B

-4.10%7.34B

-5.85%7.28B

-5.38%7.39B

-2.47%7.56B

-3.94%7.65B

-3.44%7.74B

-5.65%7.81B

-5.85%7.75B

-2.29%7.97B

-0.86%8.01B

總權益

-16.34%-2.01B

-16.76%-1.92B

-33.19%-1.83B

-26.91%-1.79B

-25.58%-1.73B

-313.00%-1.65B

-256.53%-1.37B

-246.45%-1.41B

-240.72%-1.37B

-184.46%-398.57M

-156.21%-384.76M

-168.63%-406.82M

-145.16%-403.46M

-45.88%471.90M

-25.25%684.51M

-25.71%592.81M

13.26%893.42M

7.13%872.02M

-12.85%915.76M

-23.24%798.02M

現金流量表

經營淨額

851.22%64.88M

-51.84%-92.54M

12792.33%156.25M

-109.29%-9.55M

-74.48%6.82M

-2.81%-60.94M

-99.21%1.21M

6.86%102.77M

-52.92%26.73M

36.93%-59.28M

-27.78%154.10M

-6.73%96.17M

-63.56%56.77M

-80.00%-93.98M

59.26%213.38M

7.70%103.11M

434.87%155.80M

-172.79%-52.21M

67.93%133.98M

187.91%95.74M

投資淨額

-2.32%-21.06M

-17.23%-23.52M

63.65%-8.36M

46.75%-17.23M

7.06%-20.58M

-125.72%-20.07M

-102.85%-23.01M

-267.91%-32.35M

-6.26%-22.14M

303.05%78.02M

75.56%-11.34M

158.13%19.27M

30.46%-20.84M

-95.13%-38.42M

46.58%-46.42M

20.38%-33.15M

-196.48%-29.97M

92.10%-19.69M

-13.38%-86.89M

-103.19%-41.63M

融資淨額

-105.42%-4.43M

-77.56%-19.60M

53.83%-69.21M

-362.83%-16.79M

6544.72%81.72M

-211.10%-11.04M

-1369.48%-149.90M

94.59%-3.63M

97.85%-1.27M

77.74%-3.55M

91.93%-10.20M

2.70%-67.08M

46.54%-58.94M

-3357.27%-15.94M

-97.56%-126.45M

74.30%-68.95M

-1716.01%-110.25M

96.66%-461.00K

-758.33%-64.01M

-246.48%-268.24M

常見問題

iHeartMedia Inc的總收入是多少？



根據iHeartMedia Inc的FY2025財報，總收入達到3.86B（同比變化3.85B）。

iHeartMedia Inc的流動資產是多少？



根據iHeartMedia Inc的FY2025財報，流動資產為1.46B（同比變化7.16）。

iHeartMedia Inc的總資產是多少？



根據iHeartMedia Inc的FY2025財報，iHeartMedia Inc的總資產為5.13B（同比變化-8.00）。

iHeartMedia Inc的總負債是多少？



根據iHeartMedia Inc的FY2025財報，iHeartMedia Inc的總責任為6.95B（同比變化0.14）。

iHeartMedia Inc的總權益是多少？



根據iHeartMedia Inc的FY2025財報，iHeartMedia Inc的總權益為-1.83B（同比變化-33.19）。

iHeartMedia Inc的淨營業收入是多少？



根據iHeartMedia Inc的FY2025財報，iHeartMedia Inc的淨營業收入為270.98M（同比變化3.84）。

iHeartMedia Inc的淨投資是多少？



根據iHeartMedia Inc的FY2025財報，iHeartMedia Inc的淨投資為-66.24M（同比變化-13139.37）。

iHeartMedia Inc的淨融資是多少？



根據iHeartMedia Inc的FY2025財報，iHeartMedia Inc的淨融資為-15.31M（同比變化90.33）。

iHeartMedia Inc的每股收益（EPS）是多少？



根據iHeartMedia Inc的FY2025財報，每股收益（EPS）為-3.06（同比變化54.10）。

iHeartMedia Inc的淨利潤是多少？



根據iHeartMedia Inc的FY2025財報，淨利潤為-472.87M（同比變化53.18）。

iHeartMedia Inc的淨利潤率是多少？



根據iHeartMedia Inc的FY2025財報，淨利潤率為-12.81（同比變化51.08）。

iHeartMedia Inc的毛利率是多少？



根據iHeartMedia Inc的FY2025財報，毛利率為48.94（同比變化1.64）。

iHeartMedia Inc的債務與資產比率是多少？



根據iHeartMedia Inc的FY2025財報，債務與資產比率為98.58（同比變化8.30）。

iHeartMedia Inc的資產回報率（ROA）是多少？



根據iHeartMedia Inc的FY2025財報，資產回報率（ROA）為-9.26（同比變化42.57）。

iHeartMedia Inc的營業利潤是多少？



根據iHeartMedia Inc的FY2025財報，營業利潤為270.98M（同比變化3.84）。