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NEWELL BRANDS INC.(NWL)与null(SWIM)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null的19.0倍($1.9B vs $100.0M)。null净利率更高(-7.0% vs -16.6%,领先9.6%)。null同比增速更快(14.5% vs -2.7%)。NEWELL BRANDS INC.自由现金流更多($91.0M vs $14.1M)。过去两年NEWELL BRANDS INC.的营收复合增速更高(7.1% vs -4.9%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
NWL vs SWIM — 直观对比
营收规模更大
NWL
是对方的19.0倍
$100.0M
营收增速更快
SWIM
高出17.2%
-2.7%
净利率更高
SWIM
高出9.6%
-16.6%
自由现金流更多
NWL
多$76.9M
$14.1M
两年增速更快
NWL
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $100.0M |
| 净利润 | $-315.0M | $-7.0M |
| 毛利率 | 33.1% | 28.0% |
| 营业利润率 | -14.3% | -10.7% |
| 净利率 | -16.6% | -7.0% |
| 营收同比 | -2.7% | 14.5% |
| 净利润同比 | -483.3% | 76.0% |
| 每股收益(稀释后) | $-0.75 | $-0.06 |
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
SWIM
| Q4 25 | $1.9B | $100.0M | ||
| Q3 25 | $1.8B | $161.9M | ||
| Q2 25 | $1.9B | $172.6M | ||
| Q1 25 | $1.6B | $111.4M | ||
| Q4 24 | $1.9B | $87.3M | ||
| Q3 24 | $1.9B | $150.5M | ||
| Q2 24 | $2.0B | $160.1M | ||
| Q1 24 | $1.7B | $110.6M |
净利润
NWL
SWIM
| Q4 25 | $-315.0M | $-7.0M | ||
| Q3 25 | $21.0M | $8.1M | ||
| Q2 25 | $46.0M | $16.0M | ||
| Q1 25 | $-37.0M | $-6.0M | ||
| Q4 24 | $-54.0M | $-29.2M | ||
| Q3 24 | $-198.0M | $5.9M | ||
| Q2 24 | $45.0M | $13.3M | ||
| Q1 24 | $-9.0M | $-7.9M |
毛利率
NWL
SWIM
| Q4 25 | 33.1% | 28.0% | ||
| Q3 25 | 34.1% | 35.4% | ||
| Q2 25 | 35.4% | 37.1% | ||
| Q1 25 | 32.1% | 29.5% | ||
| Q4 24 | 34.2% | 24.6% | ||
| Q3 24 | 34.9% | 32.4% | ||
| Q2 24 | 34.4% | 33.1% | ||
| Q1 24 | 30.5% | 27.7% |
营业利润率
NWL
SWIM
| Q4 25 | -14.3% | -10.7% | ||
| Q3 25 | 6.6% | 13.3% | ||
| Q2 25 | 8.8% | 14.3% | ||
| Q1 25 | 1.3% | -4.4% | ||
| Q4 24 | 0.5% | -14.9% | ||
| Q3 24 | -6.2% | 8.9% | ||
| Q2 24 | 8.0% | 12.5% | ||
| Q1 24 | 1.0% | -1.9% |
净利率
NWL
SWIM
| Q4 25 | -16.6% | -7.0% | ||
| Q3 25 | 1.2% | 5.0% | ||
| Q2 25 | 2.4% | 9.3% | ||
| Q1 25 | -2.4% | -5.4% | ||
| Q4 24 | -2.8% | -33.4% | ||
| Q3 24 | -10.2% | 3.9% | ||
| Q2 24 | 2.2% | 8.3% | ||
| Q1 24 | -0.5% | -7.1% |
每股收益(稀释后)
NWL
SWIM
| Q4 25 | $-0.75 | $-0.06 | ||
| Q3 25 | $0.05 | $0.07 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $-0.09 | $-0.05 | ||
| Q4 24 | $-0.13 | $-0.24 | ||
| Q3 24 | $-0.48 | $0.05 | ||
| Q2 24 | $0.11 | $0.11 | ||
| Q1 24 | $-0.02 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $2.4B | $405.9M |
| 总资产 | $10.7B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
NWL
SWIM
| Q4 25 | $203.0M | — | ||
| Q3 25 | $229.0M | — | ||
| Q2 25 | $219.0M | — | ||
| Q1 25 | $233.0M | — | ||
| Q4 24 | $198.0M | — | ||
| Q3 24 | $494.0M | — | ||
| Q2 24 | $382.0M | — | ||
| Q1 24 | $372.0M | — |
总债务
NWL
SWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益
NWL
SWIM
| Q4 25 | $2.4B | $405.9M | ||
| Q3 25 | $2.7B | $408.4M | ||
| Q2 25 | $2.7B | $398.4M | ||
| Q1 25 | $2.7B | $381.1M | ||
| Q4 24 | $2.8B | $387.2M | ||
| Q3 24 | $2.9B | $416.6M | ||
| Q2 24 | $3.1B | $408.1M | ||
| Q1 24 | $3.1B | $391.8M |
总资产
NWL
SWIM
| Q4 25 | $10.7B | $823.2M | ||
| Q3 25 | $11.3B | $844.4M | ||
| Q2 25 | $11.5B | $822.1M | ||
| Q1 25 | $11.3B | $824.6M | ||
| Q4 24 | $11.0B | $794.2M | ||
| Q3 24 | $11.8B | $853.4M | ||
| Q2 24 | $12.0B | $830.0M | ||
| Q1 24 | $12.1B | $808.6M |
负债/权益比
NWL
SWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $14.1M |
| 自由现金流率自由现金流/营收 | 4.8% | 14.1% |
| 资本支出强度资本支出/营收 | 3.7% | 9.2% |
| 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 | $38.0M |
8季度趋势,按日历期对齐
经营现金流
NWL
SWIM
| Q4 25 | $161.0M | $23.3M | ||
| Q3 25 | $374.0M | $51.0M | ||
| Q2 25 | $-58.0M | $36.0M | ||
| Q1 25 | $-213.0M | $-46.9M | ||
| Q4 24 | $150.0M | $6.2M | ||
| Q3 24 | $282.0M | $37.2M | ||
| Q2 24 | $32.0M | $52.4M | ||
| Q1 24 | $32.0M | $-34.5M |
自由现金流
NWL
SWIM
| Q4 25 | $91.0M | $14.1M | ||
| Q3 25 | $315.0M | $45.2M | ||
| Q2 25 | $-117.0M | $29.1M | ||
| Q1 25 | $-272.0M | $-50.3M | ||
| Q4 24 | $54.0M | $-98.0K | ||
| Q3 24 | $231.0M | $33.2M | ||
| Q2 24 | $-21.0M | $47.9M | ||
| Q1 24 | $-27.0M | $-39.9M |
自由现金流率
NWL
SWIM
| Q4 25 | 4.8% | 14.1% | ||
| Q3 25 | 17.4% | 27.9% | ||
| Q2 25 | -6.0% | 16.8% | ||
| Q1 25 | -17.4% | -45.2% | ||
| Q4 24 | 2.8% | -0.1% | ||
| Q3 24 | 11.9% | 22.1% | ||
| Q2 24 | -1.0% | 29.9% | ||
| Q1 24 | -1.6% | -36.0% |
资本支出强度
NWL
SWIM
| Q4 25 | 3.7% | 9.2% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 3.8% | 3.1% | ||
| Q4 24 | 4.9% | 7.2% | ||
| Q3 24 | 2.6% | 2.7% | ||
| Q2 24 | 2.6% | 2.8% | ||
| Q1 24 | 3.6% | 4.8% |
现金转化率
NWL
SWIM
| Q4 25 | — | — | ||
| Q3 25 | 17.81× | 6.29× | ||
| Q2 25 | -1.26× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 0.71× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |