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NEWELL BRANDS INC.（NWL）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是罗布乐思的1.3倍（$1.9B vs $1.4B），NEWELL BRANDS INC.净利率更高（-16.6% vs -22.3%，领先5.7%），罗布乐思同比增速更快（43.2% vs -2.7%），罗布乐思自由现金流更多（$308.6M vs $91.0M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
NWL vs RBLX — 直观对比
营收规模更大
NWL
是对方的1.3倍
$1.4B
营收增速更快
RBLX
高出45.9%
-2.7%
净利率更高
NWL
高出5.7%
-22.3%
自由现金流更多
RBLX
多$217.6M
$91.0M
两年增速更快
RBLX
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $-315.0M | $-316.0M |
| 毛利率 | 33.1% | 77.7% |
| 营业利润率 | -14.3% | -25.3% |
| 净利率 | -16.6% | -22.3% |
| 营收同比 | -2.7% | 43.2% |
| 净利润同比 | -483.3% | -43.9% |
| 每股收益（稀释后） | $-0.75 | $-0.44 |
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NWLRBLX
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.9B | $988.2M | ||
| Q3 24 | $1.9B | $919.0M | ||
| Q2 24 | $2.0B | $893.5M | ||
| Q1 24 | $1.7B | $801.3M |
净利润NWLRBLX
| Q4 25 | $-315.0M | $-316.0M | ||
| Q3 25 | $21.0M | $-255.6M | ||
| Q2 25 | $46.0M | $-278.4M | ||
| Q1 25 | $-37.0M | $-215.1M | ||
| Q4 24 | $-54.0M | $-219.6M | ||
| Q3 24 | $-198.0M | $-239.3M | ||
| Q2 24 | $45.0M | $-205.9M | ||
| Q1 24 | $-9.0M | $-270.6M |
毛利率NWLRBLX
| Q4 25 | 33.1% | 77.7% | ||
| Q3 25 | 34.1% | 78.2% | ||
| Q2 25 | 35.4% | 78.2% | ||
| Q1 25 | 32.1% | 78.3% | ||
| Q4 24 | 34.2% | 77.9% | ||
| Q3 24 | 34.9% | 77.7% | ||
| Q2 24 | 34.4% | 77.8% | ||
| Q1 24 | 30.5% | 77.7% |
营业利润率NWLRBLX
| Q4 25 | -14.3% | -25.3% | ||
| Q3 25 | 6.6% | -21.8% | ||
| Q2 25 | 8.8% | -29.8% | ||
| Q1 25 | 1.3% | -24.6% | ||
| Q4 24 | 0.5% | -24.7% | ||
| Q3 24 | -6.2% | -30.4% | ||
| Q2 24 | 8.0% | -26.6% | ||
| Q1 24 | 1.0% | -37.7% |
净利率NWLRBLX
| Q4 25 | -16.6% | -22.3% | ||
| Q3 25 | 1.2% | -18.8% | ||
| Q2 25 | 2.4% | -25.8% | ||
| Q1 25 | -2.4% | -20.8% | ||
| Q4 24 | -2.8% | -22.2% | ||
| Q3 24 | -10.2% | -26.0% | ||
| Q2 24 | 2.2% | -23.0% | ||
| Q1 24 | -0.5% | -33.8% |
每股收益（稀释后）NWLRBLX
| Q4 25 | $-0.75 | $-0.44 | ||
| Q3 25 | $0.05 | $-0.37 | ||
| Q2 25 | $0.11 | $-0.41 | ||
| Q1 25 | $-0.09 | $-0.32 | ||
| Q4 24 | $-0.13 | $-0.32 | ||
| Q3 24 | $-0.48 | $-0.37 | ||
| Q2 24 | $0.11 | $-0.32 | ||
| Q1 24 | $-0.02 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.4B | $394.5M |
| 总资产 | $10.7B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资NWLRBLX
| Q4 25 | $203.0M | $3.1B | ||
| Q3 25 | $229.0M | $2.9B | ||
| Q2 25 | $219.0M | $2.6B | ||
| Q1 25 | $233.0M | $2.7B | ||
| Q4 24 | $198.0M | $2.4B | ||
| Q3 24 | $494.0M | $2.3B | ||
| Q2 24 | $382.0M | $2.4B | ||
| Q1 24 | $372.0M | $2.4B |
总债务NWLRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NWLRBLX
| Q4 25 | $2.4B | $394.5M | ||
| Q3 25 | $2.7B | $407.6M | ||
| Q2 25 | $2.7B | $353.2M | ||
| Q1 25 | $2.7B | $310.7M | ||
| Q4 24 | $2.8B | $221.4M | ||
| Q3 24 | $2.9B | $189.9M | ||
| Q2 24 | $3.1B | $121.5M | ||
| Q1 24 | $3.1B | $71.6M |
总资产NWLRBLX
| Q4 25 | $10.7B | $9.6B | ||
| Q3 25 | $11.3B | $8.6B | ||
| Q2 25 | $11.5B | $7.8B | ||
| Q1 25 | $11.3B | $7.5B | ||
| Q4 24 | $11.0B | $7.2B | ||
| Q3 24 | $11.8B | $6.7B | ||
| Q2 24 | $12.0B | $6.5B | ||
| Q1 24 | $12.1B | $6.3B |
负债/权益比NWLRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 4.8% | 21.8% |
| 资本支出强度资本支出/营收 | 3.7% | 21.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $17.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流NWLRBLX
| Q4 25 | $161.0M | $607.0M | ||
| Q3 25 | $374.0M | $546.2M | ||
| Q2 25 | $-58.0M | $199.3M | ||
| Q1 25 | $-213.0M | $443.9M | ||
| Q4 24 | $150.0M | $184.5M | ||
| Q3 24 | $282.0M | $247.4M | ||
| Q2 24 | $32.0M | $151.4M | ||
| Q1 24 | $32.0M | $238.9M |
自由现金流NWLRBLX
| Q4 25 | $91.0M | $308.6M | ||
| Q3 25 | $315.0M | $443.6M | ||
| Q2 25 | $-117.0M | $176.7M | ||
| Q1 25 | $-272.0M | $426.5M | ||
| Q4 24 | $54.0M | $120.6M | ||
| Q3 24 | $231.0M | $218.0M | ||
| Q2 24 | $-21.0M | $111.7M | ||
| Q1 24 | $-27.0M | $192.3M |
自由现金流率NWLRBLX
| Q4 25 | 4.8% | 21.8% | ||
| Q3 25 | 17.4% | 32.6% | ||
| Q2 25 | -6.0% | 16.3% | ||
| Q1 25 | -17.4% | 41.2% | ||
| Q4 24 | 2.8% | 12.2% | ||
| Q3 24 | 11.9% | 23.7% | ||
| Q2 24 | -1.0% | 12.5% | ||
| Q1 24 | -1.6% | 24.0% |
资本支出强度NWLRBLX
| Q4 25 | 3.7% | 21.1% | ||
| Q3 25 | 3.3% | 7.5% | ||
| Q2 25 | 3.0% | 2.1% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 4.9% | 6.5% | ||
| Q3 24 | 2.6% | 3.2% | ||
| Q2 24 | 2.6% | 4.4% | ||
| Q1 24 | 3.6% | 5.8% |
现金转化率NWLRBLX
| Q4 25 | — | — | ||
| Q3 25 | 17.81× | — | ||
| Q2 25 | -1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.71× | — | ||
| 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% |
RBLX
暂无分部数据
