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都乐（DOLE）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
都乐的季度营收约是NEWELL BRANDS INC.的1.2倍（$2.3B vs $1.9B），都乐净利率更高（0.2% vs -16.6%，领先16.8%），都乐同比增速更快（10.5% vs -2.7%），NEWELL BRANDS INC.自由现金流更多（$91.0M vs $66.5M），过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% vs 3.2%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs NWL — 直观对比
营收规模更大
DOLE
是对方的1.2倍
$1.9B
营收增速更快
DOLE
高出13.2%
-2.7%
净利率更高
DOLE
高出16.8%
-16.6%
自由现金流更多
NWL
多$24.5M
$66.5M
两年增速更快
NWL
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $5.1M | $-315.0M |
| 毛利率 | 6.8% | 33.1% |
| 营业利润率 | 1.1% | -14.3% |
| 净利率 | 0.2% | -16.6% |
| 营收同比 | 10.5% | -2.7% |
| 净利润同比 | -64.6% | -483.3% |
| 每股收益（稀释后） | $0.05 | $-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DOLENWL
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $1.7B |
净利润DOLENWL
| Q4 25 | — | $-315.0M | ||
| Q3 25 | $5.1M | $21.0M | ||
| Q2 25 | $10.0M | $46.0M | ||
| Q1 25 | $38.9M | $-37.0M | ||
| Q4 24 | — | $-54.0M | ||
| Q3 24 | $14.4M | $-198.0M | ||
| Q2 24 | $80.1M | $45.0M | ||
| Q1 24 | $70.1M | $-9.0M |
毛利率DOLENWL
| Q4 25 | — | 33.1% | ||
| Q3 25 | 6.8% | 34.1% | ||
| Q2 25 | 9.0% | 35.4% | ||
| Q1 25 | 8.7% | 32.1% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | 8.0% | 34.9% | ||
| Q2 24 | 9.4% | 34.4% | ||
| Q1 24 | 9.2% | 30.5% |
营业利润率DOLENWL
| Q4 25 | — | -14.3% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 4.3% | 8.8% | ||
| Q1 25 | 3.2% | 1.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 2.3% | -6.2% | ||
| Q2 24 | 4.0% | 8.0% | ||
| Q1 24 | 5.3% | 1.0% |
净利率DOLENWL
| Q4 25 | — | -16.6% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.4% | 2.4% | ||
| Q1 25 | 1.9% | -2.4% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 0.7% | -10.2% | ||
| Q2 24 | 3.8% | 2.2% | ||
| Q1 24 | 3.3% | -0.5% |
每股收益（稀释后）DOLENWL
| Q4 25 | — | $-0.75 | ||
| Q3 25 | $0.05 | $0.05 | ||
| Q2 25 | $0.10 | $0.11 | ||
| Q1 25 | $0.41 | $-0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.15 | $-0.48 | ||
| Q2 24 | $0.84 | $0.11 | ||
| Q1 24 | $0.74 | $-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 | $321.0M | $203.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $2.4B |
| 总资产 | $4.5B | $10.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOLENWL
| Q4 25 | — | $203.0M | ||
| Q3 25 | $321.0M | $229.0M | ||
| Q2 25 | $323.1M | $219.0M | ||
| Q1 25 | $261.0M | $233.0M | ||
| Q4 24 | — | $198.0M | ||
| Q3 24 | $266.4M | $494.0M | ||
| Q2 24 | $225.8M | $382.0M | ||
| Q1 24 | $245.5M | $372.0M |
股东权益DOLENWL
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.4B | $3.1B | ||
| Q1 24 | $1.3B | $3.1B |
总资产DOLENWL
| Q4 25 | — | $10.7B | ||
| Q3 25 | $4.5B | $11.3B | ||
| Q2 25 | $4.7B | $11.5B | ||
| Q1 25 | $4.5B | $11.3B | ||
| Q4 24 | — | $11.0B | ||
| Q3 24 | $4.5B | $11.8B | ||
| Q2 24 | $4.4B | $12.0B | ||
| Q1 24 | $4.5B | $12.1B |
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 | $87.4M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $91.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 4.8% |
| 资本支出强度资本支出/营收 | 0.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 17.12× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | $17.0M |
8季度趋势，按日历期对齐
经营现金流DOLENWL
| Q4 25 | — | $161.0M | ||
| Q3 25 | $87.4M | $374.0M | ||
| Q2 25 | $18.3M | $-58.0M | ||
| Q1 25 | $-78.8M | $-213.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | $101.0M | $282.0M | ||
| Q2 24 | $40.2M | $32.0M | ||
| Q1 24 | $-35.0M | $32.0M |
自由现金流DOLENWL
| Q4 25 | — | $91.0M | ||
| Q3 25 | $66.5M | $315.0M | ||
| Q2 25 | $-1.0M | $-117.0M | ||
| Q1 25 | $-131.6M | $-272.0M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | $79.9M | $231.0M | ||
| Q2 24 | $22.8M | $-21.0M | ||
| Q1 24 | $-53.2M | $-27.0M |
自由现金流率DOLENWL
| Q4 25 | — | 4.8% | ||
| Q3 25 | 2.9% | 17.4% | ||
| Q2 25 | -0.0% | -6.0% | ||
| Q1 25 | -6.3% | -17.4% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.9% | 11.9% | ||
| Q2 24 | 1.1% | -1.0% | ||
| Q1 24 | -2.5% | -1.6% |
资本支出强度DOLENWL
| Q4 25 | — | 3.7% | ||
| Q3 25 | 0.9% | 3.3% | ||
| Q2 25 | 0.8% | 3.0% | ||
| Q1 25 | 2.5% | 3.8% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 1.0% | 2.6% | ||
| Q2 24 | 0.8% | 2.6% | ||
| Q1 24 | 0.9% | 3.6% |
现金转化率DOLENWL
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | 17.81× | ||
| Q2 25 | 1.84× | -1.26× | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | 0.71× | ||
| Q1 24 | -0.50× | — |
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
DOLE
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% |
