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NEWELL BRANDS INC.(NWL)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是NEWELL BRANDS INC.的1.1倍($2.1B vs $1.9B),Roper Technologies净利率更高(15.8% vs -16.6%,领先32.4%),Roper Technologies同比增速更快(11.3% vs -2.7%),Roper Technologies自由现金流更多($507.0M vs $91.0M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
NWL vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$1.9B
营收增速更快
ROP
高出14.0%
-2.7%
净利率更高
ROP
高出32.4%
-16.6%
自由现金流更多
ROP
多$416.0M
$91.0M
两年增速更快
ROP
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $-315.0M | $331.0M |
| 毛利率 | 33.1% | 69.4% |
| 营业利润率 | -14.3% | 27.2% |
| 净利率 | -16.6% | 15.8% |
| 营收同比 | -2.7% | 11.3% |
| 净利润同比 | -483.3% | 53.7% |
| 每股收益(稀释后) | $-0.75 | $4.87 |
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
NWL
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B |
净利润
NWL
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-315.0M | $428.4M | ||
| Q3 25 | $21.0M | $398.5M | ||
| Q2 25 | $46.0M | $378.3M | ||
| Q1 25 | $-37.0M | $331.1M | ||
| Q4 24 | $-54.0M | $462.3M | ||
| Q3 24 | $-198.0M | $367.9M | ||
| Q2 24 | $45.0M | $337.1M |
毛利率
NWL
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 33.1% | 69.5% | ||
| Q3 25 | 34.1% | 69.5% | ||
| Q2 25 | 35.4% | 69.2% | ||
| Q1 25 | 32.1% | 68.7% | ||
| Q4 24 | 34.2% | 68.3% | ||
| Q3 24 | 34.9% | 69.2% | ||
| Q2 24 | 34.4% | 69.5% |
营业利润率
NWL
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -14.3% | 28.6% | ||
| Q3 25 | 6.6% | 28.4% | ||
| Q2 25 | 8.8% | 28.2% | ||
| Q1 25 | 1.3% | 27.9% | ||
| Q4 24 | 0.5% | 28.0% | ||
| Q3 24 | -6.2% | 28.1% | ||
| Q2 24 | 8.0% | 28.8% |
净利率
NWL
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -16.6% | 20.8% | ||
| Q3 25 | 1.2% | 19.8% | ||
| Q2 25 | 2.4% | 19.5% | ||
| Q1 25 | -2.4% | 17.6% | ||
| Q4 24 | -2.8% | 24.6% | ||
| Q3 24 | -10.2% | 20.8% | ||
| Q2 24 | 2.2% | 19.6% |
每股收益(稀释后)
NWL
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.75 | $3.97 | ||
| Q3 25 | $0.05 | $3.68 | ||
| Q2 25 | $0.11 | $3.49 | ||
| Q1 25 | $-0.09 | $3.06 | ||
| Q4 24 | $-0.13 | $4.29 | ||
| Q3 24 | $-0.48 | $3.40 | ||
| Q2 24 | $0.11 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $2.4B | $18.8B |
| 总资产 | $10.7B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
NWL
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $203.0M | $297.4M | ||
| Q3 25 | $229.0M | $320.0M | ||
| Q2 25 | $219.0M | $242.4M | ||
| Q1 25 | $233.0M | $372.8M | ||
| Q4 24 | $198.0M | $188.2M | ||
| Q3 24 | $494.0M | $269.6M | ||
| Q2 24 | $382.0M | $251.5M |
总债务
NWL
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
NWL
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $2.4B | $19.9B | ||
| Q3 25 | $2.7B | $20.0B | ||
| Q2 25 | $2.7B | $19.6B | ||
| Q1 25 | $2.7B | $19.2B | ||
| Q4 24 | $2.8B | $18.9B | ||
| Q3 24 | $2.9B | $18.5B | ||
| Q2 24 | $3.1B | $18.1B |
总资产
NWL
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $10.7B | $34.6B | ||
| Q3 25 | $11.3B | $34.6B | ||
| Q2 25 | $11.5B | $33.2B | ||
| Q1 25 | $11.3B | $31.4B | ||
| Q4 24 | $11.0B | $31.3B | ||
| Q3 24 | $11.8B | $31.6B | ||
| Q2 24 | $12.0B | $29.8B |
负债/权益比
NWL
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 4.8% | 24.2% |
| 资本支出强度资本支出/营收 | 3.7% | 0.5% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
NWL
ROP
| Q1 26 | — | — | ||
| Q4 25 | $161.0M | $738.0M | ||
| Q3 25 | $374.0M | $869.5M | ||
| Q2 25 | $-58.0M | $404.1M | ||
| Q1 25 | $-213.0M | $528.7M | ||
| Q4 24 | $150.0M | $722.2M | ||
| Q3 24 | $282.0M | $755.4M | ||
| Q2 24 | $32.0M | $384.1M |
自由现金流
NWL
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $91.0M | — | ||
| Q3 25 | $315.0M | — | ||
| Q2 25 | $-117.0M | — | ||
| Q1 25 | $-272.0M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $-21.0M | — |
自由现金流率
NWL
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | -6.0% | — | ||
| Q1 25 | -17.4% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | -1.0% | — |
资本支出强度
NWL
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.6% | — |
现金转化率
NWL
ROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 17.81× | 2.18× | ||
| Q2 25 | -1.26× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 0.71× | 1.14× |
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% |
ROP
暂无分部数据