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英特格（ENTG）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.的季度营收约是英特格的2.3倍（$1.9B vs $823.9M）。英特格净利率更高（6.0% vs -16.6%，领先22.6%）。NEWELL BRANDS INC.同比增速更快（-2.7% vs -3.1%）。英特格自由现金流更多（$134.0M vs $91.0M）。过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% vs 3.4%）
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
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。
ENTG vs NWL — 直观对比
营收规模更大
NWL
是对方的2.3倍
$823.9M
营收增速更快
NWL
高出0.4%
-3.1%
净利率更高
ENTG
高出22.6%
-16.6%
自由现金流更多
ENTG
多$43.0M
$91.0M
两年增速更快
NWL
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $823.9M | $1.9B |
| 净利润 | $49.4M | $-315.0M |
| 毛利率 | 43.8% | 33.1% |
| 营业利润率 | 12.7% | -14.3% |
| 净利率 | 6.0% | -16.6% |
| 营收同比 | -3.1% | -2.7% |
| 净利润同比 | -51.7% | -483.3% |
| 每股收益（稀释后） | $0.33 | $-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ENTGNWL
| Q4 25 | $823.9M | $1.9B | ||
| Q3 25 | $807.1M | $1.8B | ||
| Q2 25 | $792.4M | $1.9B | ||
| Q1 25 | $773.2M | $1.6B | ||
| Q4 24 | $849.8M | $1.9B | ||
| Q3 24 | $807.7M | $1.9B | ||
| Q2 24 | $812.7M | $2.0B | ||
| Q1 24 | $771.0M | $1.7B |
净利润ENTGNWL
| Q4 25 | $49.4M | $-315.0M | ||
| Q3 25 | $70.5M | $21.0M | ||
| Q2 25 | $52.8M | $46.0M | ||
| Q1 25 | $62.9M | $-37.0M | ||
| Q4 24 | $102.2M | $-54.0M | ||
| Q3 24 | $77.6M | $-198.0M | ||
| Q2 24 | $67.7M | $45.0M | ||
| Q1 24 | $45.3M | $-9.0M |
毛利率ENTGNWL
| Q4 25 | 43.8% | 33.1% | ||
| Q3 25 | 43.5% | 34.1% | ||
| Q2 25 | 44.4% | 35.4% | ||
| Q1 25 | 46.1% | 32.1% | ||
| Q4 24 | 45.6% | 34.2% | ||
| Q3 24 | 46.0% | 34.9% | ||
| Q2 24 | 46.2% | 34.4% | ||
| Q1 24 | 45.6% | 30.5% |
营业利润率ENTGNWL
| Q4 25 | 12.7% | -14.3% | ||
| Q3 25 | 15.2% | 6.6% | ||
| Q2 25 | 13.4% | 8.8% | ||
| Q1 25 | 15.8% | 1.3% | ||
| Q4 24 | 17.6% | 0.5% | ||
| Q3 24 | 16.9% | -6.2% | ||
| Q2 24 | 16.0% | 8.0% | ||
| Q1 24 | 15.3% | 1.0% |
净利率ENTGNWL
| Q4 25 | 6.0% | -16.6% | ||
| Q3 25 | 8.7% | 1.2% | ||
| Q2 25 | 6.7% | 2.4% | ||
| Q1 25 | 8.1% | -2.4% | ||
| Q4 24 | 12.0% | -2.8% | ||
| Q3 24 | 9.6% | -10.2% | ||
| Q2 24 | 8.3% | 2.2% | ||
| Q1 24 | 5.9% | -0.5% |
每股收益（稀释后）ENTGNWL
| Q4 25 | $0.33 | $-0.75 | ||
| Q3 25 | $0.46 | $0.05 | ||
| Q2 25 | $0.35 | $0.11 | ||
| Q1 25 | $0.41 | $-0.09 | ||
| Q4 24 | $0.67 | $-0.13 | ||
| Q3 24 | $0.51 | $-0.48 | ||
| Q2 24 | $0.45 | $0.11 | ||
| Q1 24 | $0.30 | $-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 | $360.4M | $203.0M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $4.0B | $2.4B |
| 总资产 | $8.4B | $10.7B |
| 负债/权益比越低杠杆越低 | 0.94× | — |
8季度趋势，按日历期对齐
现金及短期投资ENTGNWL
| Q4 25 | $360.4M | $203.0M | ||
| Q3 25 | $399.8M | $229.0M | ||
| Q2 25 | $376.8M | $219.0M | ||
| Q1 25 | $340.9M | $233.0M | ||
| Q4 24 | $329.2M | $198.0M | ||
| Q3 24 | $432.1M | $494.0M | ||
| Q2 24 | $320.0M | $382.0M | ||
| Q1 24 | $340.7M | $372.0M |
总债务ENTGNWL
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.2B | — |
股东权益ENTGNWL
| Q4 25 | $4.0B | $2.4B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $3.8B | $2.7B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.7B | $2.8B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $3.1B | ||
| Q1 24 | $3.4B | $3.1B |
总资产ENTGNWL
| Q4 25 | $8.4B | $10.7B | ||
| Q3 25 | $8.4B | $11.3B | ||
| Q2 25 | $8.4B | $11.5B | ||
| Q1 25 | $8.4B | $11.3B | ||
| Q4 24 | $8.4B | $11.0B | ||
| Q3 24 | $8.5B | $11.8B | ||
| Q2 24 | $8.3B | $12.0B | ||
| Q1 24 | $8.4B | $12.1B |
负债/权益比ENTGNWL
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 1.22× | — |
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 | $192.0M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $134.0M | $91.0M |
| 自由现金流率自由现金流/营收 | 16.3% | 4.8% |
| 资本支出强度资本支出/营收 | 7.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.89× | — |
| 过去12个月自由现金流最近4个季度 | $396.2M | $17.0M |
8季度趋势，按日历期对齐
经营现金流ENTGNWL
| Q4 25 | $192.0M | $161.0M | ||
| Q3 25 | $249.5M | $374.0M | ||
| Q2 25 | $113.5M | $-58.0M | ||
| Q1 25 | $140.4M | $-213.0M | ||
| Q4 24 | $176.1M | $150.0M | ||
| Q3 24 | $197.2M | $282.0M | ||
| Q2 24 | $111.2M | $32.0M | ||
| Q1 24 | $147.2M | $32.0M |
自由现金流ENTGNWL
| Q4 25 | $134.0M | $91.0M | ||
| Q3 25 | $182.8M | $315.0M | ||
| Q2 25 | $47.0M | $-117.0M | ||
| Q1 25 | $32.4M | $-272.0M | ||
| Q4 24 | $68.6M | $54.0M | ||
| Q3 24 | $115.0M | $231.0M | ||
| Q2 24 | $51.9M | $-21.0M | ||
| Q1 24 | $80.6M | $-27.0M |
自由现金流率ENTGNWL
| Q4 25 | 16.3% | 4.8% | ||
| Q3 25 | 22.6% | 17.4% | ||
| Q2 25 | 5.9% | -6.0% | ||
| Q1 25 | 4.2% | -17.4% | ||
| Q4 24 | 8.1% | 2.8% | ||
| Q3 24 | 14.2% | 11.9% | ||
| Q2 24 | 6.4% | -1.0% | ||
| Q1 24 | 10.4% | -1.6% |
资本支出强度ENTGNWL
| Q4 25 | 7.0% | 3.7% | ||
| Q3 25 | 8.3% | 3.3% | ||
| Q2 25 | 8.4% | 3.0% | ||
| Q1 25 | 14.0% | 3.8% | ||
| Q4 24 | 12.7% | 4.9% | ||
| Q3 24 | 10.2% | 2.6% | ||
| Q2 24 | 7.3% | 2.6% | ||
| Q1 24 | 8.6% | 3.6% |
现金转化率ENTGNWL
| Q4 25 | 3.89× | — | ||
| Q3 25 | 3.54× | 17.81× | ||
| Q2 25 | 2.15× | -1.26× | ||
| Q1 25 | 2.23× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 1.64× | 0.71× | ||
| Q1 24 | 3.25× | — |
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
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
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% |
