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NEWELL BRANDS INC.（NWL）与Frontier Group Holdings, Inc.（ULCC）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Frontier Group Holdings, Inc.的1.9倍（$1.9B vs $997.0M），Frontier Group Holdings, Inc.净利率更高（5.3% vs -16.6%，领先21.9%），Frontier Group Holdings, Inc.同比增速更快（-0.5% vs -2.7%），NEWELL BRANDS INC.自由现金流更多（$91.0M vs $-113.0M），过去两年Frontier Group Holdings, Inc.的营收复合增速更高（7.4% 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。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
NWL vs ULCC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $997.0M |
| 净利润 | $-315.0M | $53.0M |
| 毛利率 | 33.1% | — |
| 营业利润率 | -14.3% | 4.9% |
| 净利率 | -16.6% | 5.3% |
| 营收同比 | -2.7% | -0.5% |
| 净利润同比 | -483.3% | -1.9% |
| 每股收益（稀释后） | $-0.75 | $0.24 |
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 | $997.0M | ||
| Q3 25 | $1.8B | $886.0M | ||
| Q2 25 | $1.9B | $929.0M | ||
| Q1 25 | $1.6B | $912.0M | ||
| Q4 24 | $1.9B | $1.0B | ||
| Q3 24 | $1.9B | $935.0M | ||
| Q2 24 | $2.0B | $973.0M | ||
| Q1 24 | $1.7B | $865.0M |
| Q4 25 | $-315.0M | $53.0M | ||
| Q3 25 | $21.0M | $-77.0M | ||
| Q2 25 | $46.0M | $-70.0M | ||
| Q1 25 | $-37.0M | $-43.0M | ||
| Q4 24 | $-54.0M | $54.0M | ||
| Q3 24 | $-198.0M | $26.0M | ||
| Q2 24 | $45.0M | $31.0M | ||
| Q1 24 | $-9.0M | $-26.0M |
| 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% | — | ||
| Q1 24 | 30.5% | — |
| Q4 25 | -14.3% | 4.9% | ||
| Q3 25 | 6.6% | -8.7% | ||
| Q2 25 | 8.8% | -8.1% | ||
| Q1 25 | 1.3% | -5.0% | ||
| Q4 24 | 0.5% | 4.5% | ||
| Q3 24 | -6.2% | 2.0% | ||
| Q2 24 | 8.0% | 2.6% | ||
| Q1 24 | 1.0% | -3.6% |
| Q4 25 | -16.6% | 5.3% | ||
| Q3 25 | 1.2% | -8.7% | ||
| Q2 25 | 2.4% | -7.5% | ||
| Q1 25 | -2.4% | -4.7% | ||
| Q4 24 | -2.8% | 5.4% | ||
| Q3 24 | -10.2% | 2.8% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | -0.5% | -3.0% |
| Q4 25 | $-0.75 | $0.24 | ||
| Q3 25 | $0.05 | $-0.34 | ||
| Q2 25 | $0.11 | $-0.31 | ||
| Q1 25 | $-0.09 | $-0.19 | ||
| Q4 24 | $-0.13 | $0.24 | ||
| Q3 24 | $-0.48 | $0.11 | ||
| Q2 24 | $0.11 | $0.14 | ||
| Q1 24 | $-0.02 | $-0.12 |
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 | $671.0M |
| 总债务越低越好 | — | $620.0M |
| 股东权益账面价值 | $2.4B | $491.0M |
| 总资产 | $10.7B | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.26× |
8季度趋势，按日历期对齐
| Q4 25 | $203.0M | $671.0M | ||
| Q3 25 | $229.0M | $566.0M | ||
| Q2 25 | $219.0M | $563.0M | ||
| Q1 25 | $233.0M | $686.0M | ||
| Q4 24 | $198.0M | $740.0M | ||
| Q3 24 | $494.0M | $576.0M | ||
| Q2 24 | $382.0M | $658.0M | ||
| Q1 24 | $372.0M | $622.0M |
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $673.0M | ||
| Q2 25 | — | $565.0M | ||
| Q1 25 | — | $512.0M | ||
| Q4 24 | — | $507.0M | ||
| Q3 24 | — | $474.0M | ||
| Q2 24 | — | $455.0M | ||
| Q1 24 | — | $469.0M |
| Q4 25 | $2.4B | $491.0M | ||
| Q3 25 | $2.7B | $434.0M | ||
| Q2 25 | $2.7B | $506.0M | ||
| Q1 25 | $2.7B | $570.0M | ||
| Q4 24 | $2.8B | $604.0M | ||
| Q3 24 | $2.9B | $549.0M | ||
| Q2 24 | $3.1B | $520.0M | ||
| Q1 24 | $3.1B | $484.0M |
| Q4 25 | $10.7B | $7.2B | ||
| Q3 25 | $11.3B | $6.7B | ||
| Q2 25 | $11.5B | $6.5B | ||
| Q1 25 | $11.3B | $6.5B | ||
| Q4 24 | $11.0B | $6.2B | ||
| Q3 24 | $11.8B | $5.8B | ||
| Q2 24 | $12.0B | $5.7B | ||
| Q1 24 | $12.1B | $5.2B |
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.97× |
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 | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $-113.0M |
| 自由现金流率自由现金流/营收 | 4.8% | -11.3% |
| 资本支出强度资本支出/营收 | 3.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -1.72× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $-600.0M |
8季度趋势，按日历期对齐
| Q4 25 | $161.0M | $-91.0M | ||
| Q3 25 | $374.0M | $-215.0M | ||
| Q2 25 | $-58.0M | $-133.0M | ||
| Q1 25 | $-213.0M | $-86.0M | ||
| Q4 24 | $150.0M | $87.0M | ||
| Q3 24 | $282.0M | $-156.0M | ||
| Q2 24 | $32.0M | $9.0M | ||
| Q1 24 | $32.0M | $-22.0M |
| Q4 25 | $91.0M | $-113.0M | ||
| Q3 25 | $315.0M | $-217.0M | ||
| Q2 25 | $-117.0M | $-166.0M | ||
| Q1 25 | $-272.0M | $-104.0M | ||
| Q4 24 | $54.0M | $73.0M | ||
| Q3 24 | $231.0M | $-170.0M | ||
| Q2 24 | $-21.0M | $-22.0M | ||
| Q1 24 | $-27.0M | $-39.0M |
| Q4 25 | 4.8% | -11.3% | ||
| Q3 25 | 17.4% | -24.5% | ||
| Q2 25 | -6.0% | -17.9% | ||
| Q1 25 | -17.4% | -11.4% | ||
| Q4 24 | 2.8% | 7.3% | ||
| Q3 24 | 11.9% | -18.2% | ||
| Q2 24 | -1.0% | -2.3% | ||
| Q1 24 | -1.6% | -4.5% |
| Q4 25 | 3.7% | 2.2% | ||
| Q3 25 | 3.3% | 0.2% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 3.8% | 2.0% | ||
| Q4 24 | 4.9% | 1.4% | ||
| Q3 24 | 2.6% | 1.5% | ||
| Q2 24 | 2.6% | 3.2% | ||
| Q1 24 | 3.6% | 2.0% |
| Q4 25 | — | -1.72× | ||
| Q3 25 | 17.81× | — | ||
| Q2 25 | -1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | -6.00× | ||
| Q2 24 | 0.71× | 0.29× | ||
| 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% |
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
