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NEWELL BRANDS INC.（NWL）与PINTEREST, INC.（PINS）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PINTEREST, INC.的1.4倍（$1.9B vs $1.3B），PINTEREST, INC.净利率更高（21.0% vs -16.6%，领先37.6%），PINTEREST, INC.同比增速更快（14.3% vs -2.7%），PINTEREST, INC.自由现金流更多（$380.4M vs $91.0M），过去两年PINTEREST, INC.的营收复合增速更高（33.5% vs 7.1%）
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。
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
NWL vs PINS — 直观对比
营收规模更大
NWL
是对方的1.4倍
$1.3B
营收增速更快
PINS
高出17.0%
-2.7%
净利率更高
PINS
高出37.6%
-16.6%
自由现金流更多
PINS
多$289.4M
$91.0M
两年增速更快
PINS
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $-315.0M | $277.1M |
| 毛利率 | 33.1% | 82.8% |
| 营业利润率 | -14.3% | 22.8% |
| 净利率 | -16.6% | 21.0% |
| 营收同比 | -2.7% | 14.3% |
| 净利润同比 | -483.3% | -85.0% |
| 每股收益（稀释后） | $-0.75 | $0.41 |
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NWLPINS
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.9B | $998.2M | ||
| Q1 25 | $1.6B | $855.0M | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $898.4M | ||
| Q2 24 | $2.0B | $853.7M | ||
| Q1 24 | $1.7B | $740.0M |
净利润NWLPINS
| Q4 25 | $-315.0M | $277.1M | ||
| Q3 25 | $21.0M | $92.1M | ||
| Q2 25 | $46.0M | $38.8M | ||
| Q1 25 | $-37.0M | $8.9M | ||
| Q4 24 | $-54.0M | $1.8B | ||
| Q3 24 | $-198.0M | $30.6M | ||
| Q2 24 | $45.0M | $8.9M | ||
| Q1 24 | $-9.0M | $-24.8M |
毛利率NWLPINS
| Q4 25 | 33.1% | 82.8% | ||
| Q3 25 | 34.1% | 79.8% | ||
| Q2 25 | 35.4% | 79.7% | ||
| Q1 25 | 32.1% | 76.7% | ||
| Q4 24 | 34.2% | 82.9% | ||
| Q3 24 | 34.9% | 79.1% | ||
| Q2 24 | 34.4% | 78.3% | ||
| Q1 24 | 30.5% | 75.5% |
营业利润率NWLPINS
| Q4 25 | -14.3% | 22.8% | ||
| Q3 25 | 6.6% | 5.6% | ||
| Q2 25 | 8.8% | -0.4% | ||
| Q1 25 | 1.3% | -4.1% | ||
| Q4 24 | 0.5% | 22.7% | ||
| Q3 24 | -6.2% | -0.7% | ||
| Q2 24 | 8.0% | -2.5% | ||
| Q1 24 | 1.0% | -7.4% |
净利率NWLPINS
| Q4 25 | -16.6% | 21.0% | ||
| Q3 25 | 1.2% | 8.8% | ||
| Q2 25 | 2.4% | 3.9% | ||
| Q1 25 | -2.4% | 1.0% | ||
| Q4 24 | -2.8% | 160.1% | ||
| Q3 24 | -10.2% | 3.4% | ||
| Q2 24 | 2.2% | 1.0% | ||
| Q1 24 | -0.5% | -3.4% |
每股收益（稀释后）NWLPINS
| Q4 25 | $-0.75 | $0.41 | ||
| Q3 25 | $0.05 | $0.13 | ||
| Q2 25 | $0.11 | $0.06 | ||
| Q1 25 | $-0.09 | $0.01 | ||
| Q4 24 | $-0.13 | $2.66 | ||
| Q3 24 | $-0.48 | $0.04 | ||
| Q2 24 | $0.11 | $0.01 | ||
| Q1 24 | $-0.02 | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $4.7B |
| 总资产 | $10.7B | $5.5B |
| 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NWLPINS
| Q4 25 | $203.0M | $969.3M | ||
| Q3 25 | $229.0M | $1.1B | ||
| Q2 25 | $219.0M | $1.2B | ||
| Q1 25 | $233.0M | $1.3B | ||
| Q4 24 | $198.0M | $1.1B | ||
| Q3 24 | $494.0M | $1.0B | ||
| Q2 24 | $382.0M | $1.4B | ||
| Q1 24 | $372.0M | $1.6B |
股东权益NWLPINS
| Q4 25 | $2.4B | $4.7B | ||
| Q3 25 | $2.7B | $4.8B | ||
| Q2 25 | $2.7B | $4.8B | ||
| Q1 25 | $2.7B | $4.7B | ||
| Q4 24 | $2.8B | $4.8B | ||
| Q3 24 | $2.9B | $2.9B | ||
| Q2 24 | $3.1B | $3.2B | ||
| Q1 24 | $3.1B | $3.1B |
总资产NWLPINS
| Q4 25 | $10.7B | $5.5B | ||
| Q3 25 | $11.3B | $5.5B | ||
| Q2 25 | $11.5B | $5.4B | ||
| Q1 25 | $11.3B | $5.3B | ||
| Q4 24 | $11.0B | $5.3B | ||
| Q3 24 | $11.8B | $3.5B | ||
| Q2 24 | $12.0B | $3.7B | ||
| Q1 24 | $12.1B | $3.7B |
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 | $391.2M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $380.4M |
| 自由现金流率自由现金流/营收 | 4.8% | 28.8% |
| 资本支出强度资本支出/营收 | 3.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $1.3B |
8季度趋势，按日历期对齐
经营现金流NWLPINS
| Q4 25 | $161.0M | $391.2M | ||
| Q3 25 | $374.0M | $321.7M | ||
| Q2 25 | $-58.0M | $207.7M | ||
| Q1 25 | $-213.0M | $363.7M | ||
| Q4 24 | $150.0M | $254.0M | ||
| Q3 24 | $282.0M | $248.0M | ||
| Q2 24 | $32.0M | $106.4M | ||
| Q1 24 | $32.0M | $356.1M |
自由现金流NWLPINS
| Q4 25 | $91.0M | $380.4M | ||
| Q3 25 | $315.0M | $318.4M | ||
| Q2 25 | $-117.0M | $196.7M | ||
| Q1 25 | $-272.0M | $356.4M | ||
| Q4 24 | $54.0M | $250.2M | ||
| Q3 24 | $231.0M | $244.1M | ||
| Q2 24 | $-21.0M | $101.6M | ||
| Q1 24 | $-27.0M | $344.0M |
自由现金流率NWLPINS
| Q4 25 | 4.8% | 28.8% | ||
| Q3 25 | 17.4% | 30.3% | ||
| Q2 25 | -6.0% | 19.7% | ||
| Q1 25 | -17.4% | 41.7% | ||
| Q4 24 | 2.8% | 21.7% | ||
| Q3 24 | 11.9% | 27.2% | ||
| Q2 24 | -1.0% | 11.9% | ||
| Q1 24 | -1.6% | 46.5% |
资本支出强度NWLPINS
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 3.0% | 1.1% | ||
| Q1 25 | 3.8% | 0.9% | ||
| Q4 24 | 4.9% | 0.3% | ||
| Q3 24 | 2.6% | 0.4% | ||
| Q2 24 | 2.6% | 0.6% | ||
| Q1 24 | 3.6% | 1.6% |
现金转化率NWLPINS
| Q4 25 | — | 1.41× | ||
| Q3 25 | 17.81× | 3.49× | ||
| Q2 25 | -1.26× | 5.36× | ||
| Q1 25 | — | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 8.12× | ||
| Q2 24 | 0.71× | 11.98× | ||
| 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
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% |
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |
