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NEWELL BRANDS INC.（NWL）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.5倍（$1.9B vs $1.3B），NEWELL BRANDS INC.净利率更高（-16.6% vs -63.1%，领先46.5%），NEWELL BRANDS INC.同比增速更快（-2.7% vs -25.8%），NEWELL BRANDS INC.自由现金流更多（$91.0M vs $-1.1B），过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
NWL vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $-315.0M | $-811.0M |
| 毛利率 | 33.1% | 9.3% |
| 营业利润率 | -14.3% | -64.8% |
| 净利率 | -16.6% | -63.1% |
| 营收同比 | -2.7% | -25.8% |
| 净利润同比 | -483.3% | -9.0% |
| 每股收益（稀释后） | $-0.75 | $-0.66 |
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
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.9B | $874.0M | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | $-315.0M | $-811.0M | ||
| Q3 25 | $21.0M | $-1.2B | ||
| Q2 25 | $46.0M | $-1.1B | ||
| Q1 25 | $-37.0M | $-545.0M | ||
| Q4 24 | $-54.0M | $-744.0M | ||
| Q3 24 | $-198.0M | $-1.1B | ||
| Q2 24 | $45.0M | $-1.5B | ||
| Q1 24 | $-9.0M | $-1.4B |
| Q4 25 | 33.1% | 9.3% | ||
| Q3 25 | 34.1% | 1.5% | ||
| Q2 25 | 35.4% | -15.8% | ||
| Q1 25 | 32.1% | 16.6% | ||
| Q4 24 | 34.2% | 9.8% | ||
| Q3 24 | 34.9% | -44.9% | ||
| Q2 24 | 34.4% | -38.9% | ||
| Q1 24 | 30.5% | -43.8% |
| Q4 25 | -14.3% | -64.8% | ||
| Q3 25 | 6.6% | -63.1% | ||
| Q2 25 | 8.8% | -85.5% | ||
| Q1 25 | 1.3% | -52.8% | ||
| Q4 24 | 0.5% | -38.1% | ||
| Q3 24 | -6.2% | -133.8% | ||
| Q2 24 | 8.0% | -118.7% | ||
| Q1 24 | 1.0% | -123.3% |
| Q4 25 | -16.6% | -63.1% | ||
| Q3 25 | 1.2% | -75.3% | ||
| Q2 25 | 2.4% | -85.7% | ||
| Q1 25 | -2.4% | -44.0% | ||
| Q4 24 | -2.8% | -42.9% | ||
| Q3 24 | -10.2% | -125.9% | ||
| Q2 24 | 2.2% | -125.8% | ||
| Q1 24 | -0.5% | -120.1% |
| Q4 25 | $-0.75 | $-0.66 | ||
| Q3 25 | $0.05 | $-0.96 | ||
| Q2 25 | $0.11 | $-0.97 | ||
| Q1 25 | $-0.09 | $-0.48 | ||
| Q4 24 | $-0.13 | $-0.67 | ||
| Q3 24 | $-0.48 | $-1.08 | ||
| Q2 24 | $0.11 | $-1.46 | ||
| Q1 24 | $-0.02 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $4.6B |
| 总资产 | $10.7B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $203.0M | $6.1B | ||
| Q3 25 | $229.0M | $7.1B | ||
| Q2 25 | $219.0M | $7.5B | ||
| Q1 25 | $233.0M | $7.2B | ||
| Q4 24 | $198.0M | $7.7B | ||
| Q3 24 | $494.0M | $6.7B | ||
| Q2 24 | $382.0M | $7.9B | ||
| Q1 24 | $372.0M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.7B | $6.1B | ||
| Q1 25 | $2.7B | $6.2B | ||
| Q4 24 | $2.8B | $6.6B | ||
| Q3 24 | $2.9B | $5.9B | ||
| Q2 24 | $3.1B | $6.8B | ||
| Q1 24 | $3.1B | $8.1B |
| Q4 25 | $10.7B | $14.9B | ||
| Q3 25 | $11.3B | $15.2B | ||
| Q2 25 | $11.5B | $15.6B | ||
| Q1 25 | $11.3B | $15.5B | ||
| Q4 24 | $11.0B | $15.4B | ||
| Q3 24 | $11.8B | $14.3B | ||
| Q2 24 | $12.0B | $15.4B | ||
| Q1 24 | $12.1B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 4.8% | -89.0% |
| 资本支出强度资本支出/营收 | 3.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $161.0M | $-681.0M | ||
| Q3 25 | $374.0M | $26.0M | ||
| Q2 25 | $-58.0M | $64.0M | ||
| Q1 25 | $-213.0M | $-188.0M | ||
| Q4 24 | $150.0M | $1.2B | ||
| Q3 24 | $282.0M | $-876.0M | ||
| Q2 24 | $32.0M | $-754.0M | ||
| Q1 24 | $32.0M | $-1.3B |
| Q4 25 | $91.0M | $-1.1B | ||
| Q3 25 | $315.0M | $-421.0M | ||
| Q2 25 | $-117.0M | $-398.0M | ||
| Q1 25 | $-272.0M | $-526.0M | ||
| Q4 24 | $54.0M | $856.0M | ||
| Q3 24 | $231.0M | $-1.2B | ||
| Q2 24 | $-21.0M | $-1.0B | ||
| Q1 24 | $-27.0M | $-1.5B |
| Q4 25 | 4.8% | -89.0% | ||
| Q3 25 | 17.4% | -27.0% | ||
| Q2 25 | -6.0% | -30.5% | ||
| Q1 25 | -17.4% | -42.4% | ||
| Q4 24 | 2.8% | 49.4% | ||
| Q3 24 | 11.9% | -131.9% | ||
| Q2 24 | -1.0% | -89.6% | ||
| Q1 24 | -1.6% | -126.5% |
| Q4 25 | 3.7% | 36.0% | ||
| Q3 25 | 3.3% | 28.7% | ||
| Q2 25 | 3.0% | 35.5% | ||
| Q1 25 | 3.8% | 27.3% | ||
| Q4 24 | 4.9% | 18.9% | ||
| Q3 24 | 2.6% | 31.7% | ||
| Q2 24 | 2.6% | 24.4% | ||
| Q1 24 | 3.6% | 21.1% |
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
