vs
CoreWeave, Inc.(CRWV)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CoreWeave, Inc.的1.2倍($1.9B vs $1.6B),NEWELL BRANDS INC.净利率更高(-16.6% vs -28.7%,领先12.1%),NEWELL BRANDS INC.自由现金流更多($91.0M vs $-2.5B)
CoreWeave是总部位于美国新泽西州利文斯顿的人工智能云计算企业,专注为AI开发者及各行业企业客户提供云侧图形处理器(GPU)算力基础设施,同时自主研发芯片管理相关软件。
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。
CRWV 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
NWL
高出12.1%
-28.7%
自由现金流更多
NWL
多$2.6B
$-2.5B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $-451.7M | $-315.0M |
| 毛利率 | 67.6% | 33.1% |
| 营业利润率 | -5.7% | -14.3% |
| 净利率 | -28.7% | -16.6% |
| 营收同比 | — | -2.7% |
| 净利润同比 | — | -483.3% |
| 每股收益(稀释后) | $-0.50 | $-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
CRWV
NWL
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $981.6M | $1.6B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $583.9M | $1.9B | ||
| Q2 24 | $395.4M | $2.0B | ||
| Q1 24 | — | $1.7B |
净利润
CRWV
NWL
| Q4 25 | $-451.7M | $-315.0M | ||
| Q3 25 | $-110.1M | $21.0M | ||
| Q2 25 | $-290.5M | $46.0M | ||
| Q1 25 | $-314.6M | $-37.0M | ||
| Q4 24 | — | $-54.0M | ||
| Q3 24 | $-359.8M | $-198.0M | ||
| Q2 24 | $-323.0M | $45.0M | ||
| Q1 24 | — | $-9.0M |
毛利率
CRWV
NWL
| Q4 25 | 67.6% | 33.1% | ||
| Q3 25 | 73.0% | 34.1% | ||
| Q2 25 | 74.2% | 35.4% | ||
| Q1 25 | 73.3% | 32.1% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | 75.5% | 34.9% | ||
| Q2 24 | 72.5% | 34.4% | ||
| Q1 24 | — | 30.5% |
营业利润率
CRWV
NWL
| Q4 25 | -5.7% | -14.3% | ||
| Q3 25 | 3.8% | 6.6% | ||
| Q2 25 | 1.6% | 8.8% | ||
| Q1 25 | -2.8% | 1.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 20.1% | -6.2% | ||
| Q2 24 | 19.7% | 8.0% | ||
| Q1 24 | — | 1.0% |
净利率
CRWV
NWL
| Q4 25 | -28.7% | -16.6% | ||
| Q3 25 | -8.1% | 1.2% | ||
| Q2 25 | -24.0% | 2.4% | ||
| Q1 25 | -32.1% | -2.4% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | -61.6% | -10.2% | ||
| Q2 24 | -81.7% | 2.2% | ||
| Q1 24 | — | -0.5% |
每股收益(稀释后)
CRWV
NWL
| Q4 25 | $-0.50 | $-0.75 | ||
| Q3 25 | $-0.22 | $0.05 | ||
| Q2 25 | $-0.60 | $0.11 | ||
| Q1 25 | $-1.49 | $-0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-1.82 | $-0.48 | ||
| Q2 24 | $-1.62 | $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 | $3.2B | $203.0M |
| 总债务越低越好 | $21.4B | — |
| 股东权益账面价值 | $3.3B | $2.4B |
| 总资产 | $49.3B | $10.7B |
| 负债/权益比越低杠杆越低 | 6.41× | — |
8季度趋势,按日历期对齐
现金及短期投资
CRWV
NWL
| Q4 25 | $3.2B | $203.0M | ||
| Q3 25 | $1.9B | $229.0M | ||
| Q2 25 | $1.2B | $219.0M | ||
| Q1 25 | $1.3B | $233.0M | ||
| Q4 24 | — | $198.0M | ||
| Q3 24 | $1.4B | $494.0M | ||
| Q2 24 | $1.0B | $382.0M | ||
| Q1 24 | — | $372.0M |
总债务
CRWV
NWL
| Q4 25 | $21.4B | — | ||
| Q3 25 | $14.0B | — | ||
| Q2 25 | $11.1B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CRWV
NWL
| Q4 25 | $3.3B | $2.4B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $2.7B | $2.7B | ||
| Q1 25 | $1.9B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $-344.0M | $2.9B | ||
| Q2 24 | $-1.0B | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产
CRWV
NWL
| Q4 25 | $49.3B | $10.7B | ||
| Q3 25 | $32.9B | $11.3B | ||
| Q2 25 | $26.2B | $11.5B | ||
| Q1 25 | $21.9B | $11.3B | ||
| Q4 24 | — | $11.0B | ||
| Q3 24 | — | $11.8B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $12.1B |
负债/权益比
CRWV
NWL
| Q4 25 | 6.41× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 4.16× | — | ||
| Q1 25 | 4.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $1.6B | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.5B | $91.0M |
| 自由现金流率自由现金流/营收 | -159.1% | 4.8% |
| 资本支出强度资本支出/营收 | 258.3% | 3.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-7.3B | $17.0M |
8季度趋势,按日历期对齐
经营现金流
CRWV
NWL
| Q4 25 | $1.6B | $161.0M | ||
| Q3 25 | $1.7B | $374.0M | ||
| Q2 25 | $-251.3M | $-58.0M | ||
| Q1 25 | $61.2M | $-213.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $282.0M | ||
| Q2 24 | — | $32.0M | ||
| Q1 24 | — | $32.0M |
自由现金流
CRWV
NWL
| Q4 25 | $-2.5B | $91.0M | ||
| Q3 25 | $-699.8M | $315.0M | ||
| Q2 25 | $-2.7B | $-117.0M | ||
| Q1 25 | $-1.3B | $-272.0M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $-21.0M | ||
| Q1 24 | — | $-27.0M |
自由现金流率
CRWV
NWL
| Q4 25 | -159.1% | 4.8% | ||
| Q3 25 | -51.3% | 17.4% | ||
| Q2 25 | -223.0% | -6.0% | ||
| Q1 25 | -137.1% | -17.4% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -1.6% |
资本支出强度
CRWV
NWL
| Q4 25 | 258.3% | 3.7% | ||
| Q3 25 | 175.1% | 3.3% | ||
| Q2 25 | 202.3% | 3.0% | ||
| Q1 25 | 143.4% | 3.8% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.6% |
现金转化率
CRWV
NWL
| Q4 25 | — | — | ||
| Q3 25 | — | 17.81× | ||
| Q2 25 | — | -1.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CRWV
| US | $1.4B | 92% |
| Non Us | $129.3M | 8% |
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% |