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NEWELL BRANDS INC.（NWL）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是NEWELL BRANDS INC.的1.4倍（$2.7B vs $1.9B），豪士科净利率更高（5.0% vs -16.6%，领先21.6%），豪士科同比增速更快（3.5% vs -2.7%），豪士科自由现金流更多（$540.3M vs $91.0M），过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
NWL vs OSK — 直观对比
营收规模更大
OSK
是对方的1.4倍
$1.9B
营收增速更快
OSK
高出6.2%
-2.7%
净利率更高
OSK
高出21.6%
-16.6%
自由现金流更多
OSK
多$449.3M
$91.0M
两年增速更快
NWL
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.7B |
| 净利润 | $-315.0M | $133.8M |
| 毛利率 | 33.1% | 15.8% |
| 营业利润率 | -14.3% | 7.9% |
| 净利率 | -16.6% | 5.0% |
| 营收同比 | -2.7% | 3.5% |
| 净利润同比 | -483.3% | -12.6% |
| 每股收益（稀释后） | $-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NWLOSK
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.9B | $2.7B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $1.7B | $2.5B |
净利润NWLOSK
| Q4 25 | $-315.0M | $133.8M | ||
| Q3 25 | $21.0M | $196.2M | ||
| Q2 25 | $46.0M | $204.8M | ||
| Q1 25 | $-37.0M | $112.2M | ||
| Q4 24 | $-54.0M | $153.1M | ||
| Q3 24 | $-198.0M | $180.3M | ||
| Q2 24 | $45.0M | $168.6M | ||
| Q1 24 | $-9.0M | $179.4M |
毛利率NWLOSK
| Q4 25 | 33.1% | 15.8% | ||
| Q3 25 | 34.1% | 17.5% | ||
| Q2 25 | 35.4% | 19.2% | ||
| Q1 25 | 32.1% | 17.3% | ||
| Q4 24 | 34.2% | 17.2% | ||
| Q3 24 | 34.9% | 18.5% | ||
| Q2 24 | 34.4% | 19.2% | ||
| Q1 24 | 30.5% | 18.5% |
营业利润率NWLOSK
| Q4 25 | -14.3% | 7.9% | ||
| Q3 25 | 6.6% | 9.7% | ||
| Q2 25 | 8.8% | 10.7% | ||
| Q1 25 | 1.3% | 7.6% | ||
| Q4 24 | 0.5% | 8.6% | ||
| Q3 24 | -6.2% | 9.7% | ||
| Q2 24 | 8.0% | 9.2% | ||
| Q1 24 | 1.0% | 10.2% |
净利率NWLOSK
| Q4 25 | -16.6% | 5.0% | ||
| Q3 25 | 1.2% | 7.3% | ||
| Q2 25 | 2.4% | 7.5% | ||
| Q1 25 | -2.4% | 4.9% | ||
| Q4 24 | -2.8% | 5.9% | ||
| Q3 24 | -10.2% | 6.6% | ||
| Q2 24 | 2.2% | 5.9% | ||
| Q1 24 | -0.5% | 7.1% |
每股收益（稀释后）NWLOSK
| Q4 25 | $-0.75 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $-0.48 | — | ||
| Q2 24 | $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 | $203.0M | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $4.5B |
| 总资产 | $10.7B | $10.1B |
| 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NWLOSK
| Q4 25 | $203.0M | $479.8M | ||
| Q3 25 | $229.0M | $211.8M | ||
| Q2 25 | $219.0M | $191.7M | ||
| Q1 25 | $233.0M | $210.3M | ||
| Q4 24 | $198.0M | $204.9M | ||
| Q3 24 | $494.0M | $160.9M | ||
| Q2 24 | $382.0M | $141.4M | ||
| Q1 24 | $372.0M | $69.9M |
总债务NWLOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益NWLOSK
| Q4 25 | $2.4B | $4.5B | ||
| Q3 25 | $2.7B | $4.5B | ||
| Q2 25 | $2.7B | $4.5B | ||
| Q1 25 | $2.7B | $4.2B | ||
| Q4 24 | $2.8B | $4.2B | ||
| Q3 24 | $2.9B | $4.1B | ||
| Q2 24 | $3.1B | $3.9B | ||
| Q1 24 | $3.1B | $3.8B |
总资产NWLOSK
| Q4 25 | $10.7B | $10.1B | ||
| Q3 25 | $11.3B | $9.8B | ||
| Q2 25 | $11.5B | $10.0B | ||
| Q1 25 | $11.3B | $9.8B | ||
| Q4 24 | $11.0B | $9.4B | ||
| Q3 24 | $11.8B | $9.9B | ||
| Q2 24 | $12.0B | $9.7B | ||
| Q1 24 | $12.1B | $9.5B |
负债/权益比NWLOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $161.0M | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $540.3M |
| 自由现金流率自由现金流/营收 | 4.8% | 20.1% |
| 资本支出强度资本支出/营收 | 3.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $618.0M |
8季度趋势，按日历期对齐
经营现金流NWLOSK
| Q4 25 | $161.0M | $600.1M | ||
| Q3 25 | $374.0M | $489.0M | ||
| Q2 25 | $-58.0M | $89.2M | ||
| Q1 25 | $-213.0M | $-394.9M | ||
| Q4 24 | $150.0M | $790.8M | ||
| Q3 24 | $282.0M | $326.1M | ||
| Q2 24 | $32.0M | $-211.0M | ||
| Q1 24 | $32.0M | $-355.8M |
自由现金流NWLOSK
| Q4 25 | $91.0M | $540.3M | ||
| Q3 25 | $315.0M | $464.3M | ||
| Q2 25 | $-117.0M | $48.6M | ||
| Q1 25 | $-272.0M | $-435.2M | ||
| Q4 24 | $54.0M | $703.3M | ||
| Q3 24 | $231.0M | $272.2M | ||
| Q2 24 | $-21.0M | $-250.5M | ||
| Q1 24 | $-27.0M | $-455.9M |
自由现金流率NWLOSK
| Q4 25 | 4.8% | 20.1% | ||
| Q3 25 | 17.4% | 17.3% | ||
| Q2 25 | -6.0% | 1.8% | ||
| Q1 25 | -17.4% | -18.8% | ||
| Q4 24 | 2.8% | 27.1% | ||
| Q3 24 | 11.9% | 9.9% | ||
| Q2 24 | -1.0% | -8.8% | ||
| Q1 24 | -1.6% | -17.9% |
资本支出强度NWLOSK
| Q4 25 | 3.7% | 2.2% | ||
| Q3 25 | 3.3% | 0.9% | ||
| Q2 25 | 3.0% | 1.5% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 4.9% | 3.4% | ||
| Q3 24 | 2.6% | 2.0% | ||
| Q2 24 | 2.6% | 1.4% | ||
| Q1 24 | 3.6% | 3.9% |
现金转化率NWLOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | 17.81× | 2.49× | ||
| Q2 25 | -1.26× | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 0.71× | -1.25× | ||
| Q1 24 | — | -1.98× |
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
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
