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NEWELL BRANDS INC.（NWL）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是NEWELL BRANDS INC.的1.6倍（$3.1B vs $1.9B），RYDER SYSTEM INC净利率更高（3.0% vs -16.6%，领先19.6%），RYDER SYSTEM INC同比增速更快（1.0% vs -2.7%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $91.0M），过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
NWL vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$1.9B
营收增速更快
R
高出3.7%
-2.7%
净利率更高
R
高出19.6%
-16.6%
自由现金流更多
R
多$182.0M
$91.0M
两年增速更快
NWL
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $-315.0M | $93.0M |
| 毛利率 | 33.1% | — |
| 营业利润率 | -14.3% | — |
| 净利率 | -16.6% | 3.0% |
| 营收同比 | -2.7% | 1.0% |
| 净利润同比 | -483.3% | -5.1% |
| 每股收益（稀释后） | $-0.75 | $2.34 |
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NWLR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.9B | $3.2B | ||
| Q3 24 | $1.9B | $3.2B | ||
| Q2 24 | $2.0B | $3.2B |
净利润NWLR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-315.0M | $132.0M | ||
| Q3 25 | $21.0M | $138.0M | ||
| Q2 25 | $46.0M | $131.0M | ||
| Q1 25 | $-37.0M | $98.0M | ||
| Q4 24 | $-54.0M | $135.0M | ||
| Q3 24 | $-198.0M | $142.0M | ||
| Q2 24 | $45.0M | $127.0M |
毛利率NWLR
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 34.1% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | 34.4% | — |
营业利润率NWLR
| Q1 26 | — | — | ||
| Q4 25 | -14.3% | 5.6% | ||
| Q3 25 | 6.6% | 6.0% | ||
| Q2 25 | 8.8% | 5.8% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | 0.5% | 5.7% | ||
| Q3 24 | -6.2% | 5.9% | ||
| Q2 24 | 8.0% | 5.6% |
净利率NWLR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -16.6% | 4.2% | ||
| Q3 25 | 1.2% | 4.4% | ||
| Q2 25 | 2.4% | 4.1% | ||
| Q1 25 | -2.4% | 3.1% | ||
| Q4 24 | -2.8% | 4.2% | ||
| Q3 24 | -10.2% | 4.5% | ||
| Q2 24 | 2.2% | 4.0% |
每股收益（稀释后）NWLR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.75 | $3.22 | ||
| Q3 25 | $0.05 | $3.32 | ||
| Q2 25 | $0.11 | $3.13 | ||
| Q1 25 | $-0.09 | $2.27 | ||
| Q4 24 | $-0.13 | $3.09 | ||
| Q3 24 | $-0.48 | $3.24 | ||
| Q2 24 | $0.11 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $2.9B |
| 总资产 | $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NWLR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $203.0M | $198.0M | ||
| Q3 25 | $229.0M | $189.0M | ||
| Q2 25 | $219.0M | $180.0M | ||
| Q1 25 | $233.0M | $151.0M | ||
| Q4 24 | $198.0M | $154.0M | ||
| Q3 24 | $494.0M | $162.0M | ||
| Q2 24 | $382.0M | $164.0M |
总债务NWLR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益NWLR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.7B | $3.1B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | $2.8B | $3.1B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $3.1B | $3.1B |
总资产NWLR
| Q1 26 | — | — | ||
| Q4 25 | $10.7B | $16.4B | ||
| Q3 25 | $11.3B | $16.5B | ||
| Q2 25 | $11.5B | $16.5B | ||
| Q1 25 | $11.3B | $16.4B | ||
| Q4 24 | $11.0B | $16.7B | ||
| Q3 24 | $11.8B | $16.5B | ||
| Q2 24 | $12.0B | $16.4B |
负债/权益比NWLR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 4.8% | 8.7% |
| 资本支出强度资本支出/营收 | 3.7% | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流NWLR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $161.0M | $749.0M | ||
| Q3 25 | $374.0M | $442.0M | ||
| Q2 25 | $-58.0M | $752.0M | ||
| Q1 25 | $-213.0M | $651.0M | ||
| Q4 24 | $150.0M | $558.0M | ||
| Q3 24 | $282.0M | $629.0M | ||
| Q2 24 | $32.0M | $552.0M |
自由现金流NWLR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $91.0M | $344.0M | ||
| Q3 25 | $315.0M | $-85.0M | ||
| Q2 25 | $-117.0M | $63.0M | ||
| Q1 25 | $-272.0M | $137.0M | ||
| Q4 24 | $54.0M | $-201.0M | ||
| Q3 24 | $231.0M | $30.0M | ||
| Q2 24 | $-21.0M | $-87.0M |
自由现金流率NWLR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 4.8% | 10.8% | ||
| Q3 25 | 17.4% | -2.7% | ||
| Q2 25 | -6.0% | 2.0% | ||
| Q1 25 | -17.4% | 4.4% | ||
| Q4 24 | 2.8% | -6.3% | ||
| Q3 24 | 11.9% | 0.9% | ||
| Q2 24 | -1.0% | -2.7% |
资本支出强度NWLR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.7% | 12.8% | ||
| Q3 25 | 3.3% | 16.6% | ||
| Q2 25 | 3.0% | 21.6% | ||
| Q1 25 | 3.8% | 16.4% | ||
| Q4 24 | 4.9% | 23.8% | ||
| Q3 24 | 2.6% | 18.9% | ||
| Q2 24 | 2.6% | 20.1% |
现金转化率NWLR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 17.81× | 3.20× | ||
| Q2 25 | -1.26× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 0.71× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
