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阿普塔集团(ATR)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.的季度营收约是阿普塔集团的2.0倍($1.9B vs $962.7M)。阿普塔集团净利率更高(7.7% vs -16.6%,领先24.3%)。阿普塔集团同比增速更快(13.5% vs -2.7%)。阿普塔集团自由现金流更多($96.9M vs $91.0M)。过去两年NEWELL BRANDS INC.的营收复合增速更高(7.1% vs 2.6%)
阿普塔集团(AptarGroup, Inc.)是总部位于美国的全球性制造企业,主营消费品分配包装产品及药物给药装置的研发与生产,目前在全球18个国家设有生产运营基地,服务医药、快消等多领域客户。
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。
ATR vs NWL — 直观对比
营收规模更大
NWL
是对方的2.0倍
$962.7M
营收增速更快
ATR
高出16.2%
-2.7%
净利率更高
ATR
高出24.3%
-16.6%
自由现金流更多
ATR
多$5.9M
$91.0M
两年增速更快
NWL
近两年复合增速
2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $962.7M | $1.9B |
| 净利润 | $74.3M | $-315.0M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 11.0% | -14.3% |
| 净利率 | 7.7% | -16.6% |
| 营收同比 | 13.5% | -2.7% |
| 净利润同比 | -26.4% | -483.3% |
| 每股收益(稀释后) | $1.13 | $-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
ATR
NWL
| Q4 25 | $962.7M | $1.9B | ||
| Q3 25 | $961.1M | $1.8B | ||
| Q2 25 | $966.0M | $1.9B | ||
| Q1 25 | $887.3M | $1.6B | ||
| Q4 24 | $848.1M | $1.9B | ||
| Q3 24 | $909.3M | $1.9B | ||
| Q2 24 | $910.1M | $2.0B | ||
| Q1 24 | $915.4M | $1.7B |
净利润
ATR
NWL
| Q4 25 | $74.3M | $-315.0M | ||
| Q3 25 | $127.9M | $21.0M | ||
| Q2 25 | $111.7M | $46.0M | ||
| Q1 25 | $78.8M | $-37.0M | ||
| Q4 24 | $100.9M | $-54.0M | ||
| Q3 24 | $100.0M | $-198.0M | ||
| Q2 24 | $90.5M | $45.0M | ||
| Q1 24 | $83.1M | $-9.0M |
毛利率
ATR
NWL
| 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
ATR
NWL
| Q4 25 | 11.0% | -14.3% | ||
| Q3 25 | 14.2% | 6.6% | ||
| Q2 25 | 14.9% | 8.8% | ||
| Q1 25 | 12.8% | 1.3% | ||
| Q4 24 | 14.2% | 0.5% | ||
| Q3 24 | 15.2% | -6.2% | ||
| Q2 24 | 13.8% | 8.0% | ||
| Q1 24 | 12.2% | 1.0% |
净利率
ATR
NWL
| Q4 25 | 7.7% | -16.6% | ||
| Q3 25 | 13.3% | 1.2% | ||
| Q2 25 | 11.6% | 2.4% | ||
| Q1 25 | 8.9% | -2.4% | ||
| Q4 24 | 11.9% | -2.8% | ||
| Q3 24 | 11.0% | -10.2% | ||
| Q2 24 | 9.9% | 2.2% | ||
| Q1 24 | 9.1% | -0.5% |
每股收益(稀释后)
ATR
NWL
| Q4 25 | $1.13 | $-0.75 | ||
| Q3 25 | $1.92 | $0.05 | ||
| Q2 25 | $1.67 | $0.11 | ||
| Q1 25 | $1.17 | $-0.09 | ||
| Q4 24 | $1.48 | $-0.13 | ||
| Q3 24 | $1.48 | $-0.48 | ||
| Q2 24 | $1.34 | $0.11 | ||
| Q1 24 | $1.23 | $-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 | $409.5M | $203.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.7B | $2.4B |
| 总资产 | $5.3B | $10.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATR
NWL
| Q4 25 | $409.5M | $203.0M | ||
| Q3 25 | $264.8M | $229.0M | ||
| Q2 25 | $169.8M | $219.0M | ||
| Q1 25 | $136.8M | $233.0M | ||
| Q4 24 | $226.2M | $198.0M | ||
| Q3 24 | $327.9M | $494.0M | ||
| Q2 24 | $223.9M | $382.0M | ||
| Q1 24 | $201.1M | $372.0M |
总债务
ATR
NWL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — | ||
| Q1 24 | $680.4M | — |
股东权益
ATR
NWL
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.7B | $2.7B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.4B | $3.1B | ||
| Q1 24 | $2.3B | $3.1B |
总资产
ATR
NWL
| Q4 25 | $5.3B | $10.7B | ||
| Q3 25 | $5.1B | $11.3B | ||
| Q2 25 | $4.9B | $11.5B | ||
| Q1 25 | $4.5B | $11.3B | ||
| Q4 24 | $4.4B | $11.0B | ||
| Q3 24 | $4.6B | $11.8B | ||
| Q2 24 | $4.5B | $12.0B | ||
| Q1 24 | $4.4B | $12.1B |
负债/权益比
ATR
NWL
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.29× | — |
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 | $183.7M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $91.0M |
| 自由现金流率自由现金流/营收 | 10.1% | 4.8% |
| 资本支出强度资本支出/营收 | 9.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.47× | — |
| 过去12个月自由现金流最近4个季度 | $299.6M | $17.0M |
8季度趋势,按日历期对齐
经营现金流
ATR
NWL
| Q4 25 | $183.7M | $161.0M | ||
| Q3 25 | $177.6M | $374.0M | ||
| Q2 25 | $126.0M | $-58.0M | ||
| Q1 25 | $82.7M | $-213.0M | ||
| Q4 24 | $178.2M | $150.0M | ||
| Q3 24 | $229.3M | $282.0M | ||
| Q2 24 | $143.6M | $32.0M | ||
| Q1 24 | $92.3M | $32.0M |
自由现金流
ATR
NWL
| Q4 25 | $96.9M | $91.0M | ||
| Q3 25 | $114.3M | $315.0M | ||
| Q2 25 | $62.5M | $-117.0M | ||
| Q1 25 | $25.9M | $-272.0M | ||
| Q4 24 | $112.2M | $54.0M | ||
| Q3 24 | $162.7M | $231.0M | ||
| Q2 24 | $75.4M | $-21.0M | ||
| Q1 24 | $16.7M | $-27.0M |
自由现金流率
ATR
NWL
| Q4 25 | 10.1% | 4.8% | ||
| Q3 25 | 11.9% | 17.4% | ||
| Q2 25 | 6.5% | -6.0% | ||
| Q1 25 | 2.9% | -17.4% | ||
| Q4 24 | 13.2% | 2.8% | ||
| Q3 24 | 17.9% | 11.9% | ||
| Q2 24 | 8.3% | -1.0% | ||
| Q1 24 | 1.8% | -1.6% |
资本支出强度
ATR
NWL
| Q4 25 | 9.0% | 3.7% | ||
| Q3 25 | 6.6% | 3.3% | ||
| Q2 25 | 6.6% | 3.0% | ||
| Q1 25 | 6.4% | 3.8% | ||
| Q4 24 | 7.8% | 4.9% | ||
| Q3 24 | 7.3% | 2.6% | ||
| Q2 24 | 7.5% | 2.6% | ||
| Q1 24 | 8.3% | 3.6% |
现金转化率
ATR
NWL
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | 17.81× | ||
| Q2 25 | 1.13× | -1.26× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | 0.71× | ||
| Q1 24 | 1.11× | — |
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
ATR
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% |