vs
Ardent Health, Inc.（ARDT）与NEWELL BRANDS INC.（NWL）财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是Ardent Health, Inc.的1.2倍（$1.9B vs $1.6B），Ardent Health, Inc.净利率更高（2.8% vs -16.6%，领先19.4%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
ARDT vs NWL — 直观对比
营收规模更大
NWL
是对方的1.2倍
$1.6B
净利率更高
ARDT
高出19.4%
-16.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $45.0M | $-315.0M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 5.8% | -14.3% |
| 净利率 | 2.8% | -16.6% |
| 营收同比 | — | -2.7% |
| 净利润同比 | — | -483.3% |
| 每股收益（稀释后） | $0.32 | $-0.75 |
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ARDTNWL
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | — | $1.7B |
净利润ARDTNWL
| Q4 25 | $45.0M | $-315.0M | ||
| Q3 25 | $-23.5M | $21.0M | ||
| Q2 25 | $73.0M | $46.0M | ||
| Q1 25 | $41.4M | $-37.0M | ||
| Q4 24 | — | $-54.0M | ||
| Q3 24 | $26.3M | $-198.0M | ||
| Q2 24 | $42.8M | $45.0M | ||
| Q1 24 | — | $-9.0M |
毛利率ARDTNWL
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 30.5% |
营业利润率ARDTNWL
| Q4 25 | 5.8% | -14.3% | ||
| Q3 25 | -0.1% | 6.6% | ||
| Q2 25 | 7.4% | 8.8% | ||
| Q1 25 | 5.0% | 1.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 3.9% | -6.2% | ||
| Q2 24 | 5.6% | 8.0% | ||
| Q1 24 | — | 1.0% |
净利率ARDTNWL
| Q4 25 | 2.8% | -16.6% | ||
| Q3 25 | -1.5% | 1.2% | ||
| Q2 25 | 4.4% | 2.4% | ||
| Q1 25 | 2.8% | -2.4% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 1.8% | -10.2% | ||
| Q2 24 | 2.9% | 2.2% | ||
| Q1 24 | — | -0.5% |
每股收益（稀释后）ARDTNWL
| Q4 25 | $0.32 | $-0.75 | ||
| Q3 25 | $-0.17 | $0.05 | ||
| Q2 25 | $0.52 | $0.11 | ||
| Q1 25 | $0.29 | $-0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.19 | $-0.48 | ||
| Q2 24 | $0.34 | $0.11 | ||
| Q1 24 | — | $-0.02 |
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 | $709.6M | $203.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $2.4B |
| 总资产 | $5.3B | $10.7B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTNWL
| Q4 25 | $709.6M | $203.0M | ||
| Q3 25 | $609.4M | $229.0M | ||
| Q2 25 | $540.6M | $219.0M | ||
| Q1 25 | $495.0M | $233.0M | ||
| Q4 24 | — | $198.0M | ||
| Q3 24 | $563.1M | $494.0M | ||
| Q2 24 | $334.5M | $382.0M | ||
| Q1 24 | — | $372.0M |
总债务ARDTNWL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTNWL
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.0B | $2.9B | ||
| Q2 24 | $739.9M | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产ARDTNWL
| Q4 25 | $5.3B | $10.7B | ||
| Q3 25 | $5.2B | $11.3B | ||
| Q2 25 | $5.0B | $11.5B | ||
| Q1 25 | $4.9B | $11.3B | ||
| Q4 24 | — | $11.0B | ||
| Q3 24 | $4.8B | $11.8B | ||
| Q2 24 | $4.6B | $12.0B | ||
| Q1 24 | — | $12.1B |
负债/权益比ARDTNWL
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — | ||
| 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 | $223.4M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | — | $91.0M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 4.97× | — |
| 过去12个月自由现金流最近4个季度 | — | $17.0M |
8季度趋势，按日历期对齐
经营现金流ARDTNWL
| Q4 25 | $223.4M | $161.0M | ||
| Q3 25 | $154.4M | $374.0M | ||
| Q2 25 | $117.5M | $-58.0M | ||
| Q1 25 | $-24.8M | $-213.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | $89.7M | $282.0M | ||
| Q2 24 | — | $32.0M | ||
| Q1 24 | — | $32.0M |
自由现金流ARDTNWL
| Q4 25 | — | $91.0M | ||
| Q3 25 | — | $315.0M | ||
| Q2 25 | — | $-117.0M | ||
| Q1 25 | — | $-272.0M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $-21.0M | ||
| Q1 24 | — | $-27.0M |
自由现金流率ARDTNWL
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | -6.0% | ||
| Q1 25 | — | -17.4% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -1.6% |
资本支出强度ARDTNWL
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.6% |
现金转化率ARDTNWL
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | 17.81× | ||
| Q2 25 | 1.61× | -1.26× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | — |
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
ARDT
暂无分部数据
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
