vs
NEWELL BRANDS INC.（NWL）与Vulcan Materials Company（VMC）财务数据对比。点击上方公司名可切换其他公司
Vulcan Materials Company的季度营收约是NEWELL BRANDS INC.的1.0倍（$1.9B vs $1.9B），Vulcan Materials Company净利率更高（13.2% vs -16.6%，领先29.8%），Vulcan Materials Company同比增速更快（3.2% vs -2.7%），Vulcan Materials Company自由现金流更多（$358.2M vs $91.0M），过去两年Vulcan Materials Company的营收复合增速更高（11.2% 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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
NWL vs VMC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $-315.0M | $252.0M |
| 毛利率 | 33.1% | 25.5% |
| 营业利润率 | -14.3% | 19.8% |
| 净利率 | -16.6% | 13.2% |
| 营收同比 | -2.7% | 3.2% |
| 净利润同比 | -483.3% | -14.2% |
| 每股收益（稀释后） | $-0.75 | $1.90 |
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 | $1.9B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.7B | $1.5B |
| Q4 25 | $-315.0M | $252.0M | ||
| Q3 25 | $21.0M | $374.9M | ||
| Q2 25 | $46.0M | $320.9M | ||
| Q1 25 | $-37.0M | $128.9M | ||
| Q4 24 | $-54.0M | $293.6M | ||
| Q3 24 | $-198.0M | $207.6M | ||
| Q2 24 | $45.0M | $308.0M | ||
| Q1 24 | $-9.0M | $102.7M |
| Q4 25 | 33.1% | 25.5% | ||
| Q3 25 | 34.1% | 30.4% | ||
| Q2 25 | 35.4% | 29.7% | ||
| Q1 25 | 32.1% | 22.3% | ||
| Q4 24 | 34.2% | 29.0% | ||
| Q3 24 | 34.9% | 28.2% | ||
| Q2 24 | 34.4% | 29.4% | ||
| Q1 24 | 30.5% | 19.7% |
| Q4 25 | -14.3% | 19.8% | ||
| Q3 25 | 6.6% | 23.7% | ||
| Q2 25 | 8.8% | 22.4% | ||
| Q1 25 | 1.3% | 13.9% | ||
| Q4 24 | 0.5% | 21.6% | ||
| Q3 24 | -6.2% | 16.8% | ||
| Q2 24 | 8.0% | 22.5% | ||
| Q1 24 | 1.0% | 11.2% |
| Q4 25 | -16.6% | 13.2% | ||
| Q3 25 | 1.2% | 16.4% | ||
| Q2 25 | 2.4% | 15.3% | ||
| Q1 25 | -2.4% | 7.9% | ||
| Q4 24 | -2.8% | 15.8% | ||
| Q3 24 | -10.2% | 10.4% | ||
| Q2 24 | 2.2% | 15.3% | ||
| Q1 24 | -0.5% | 6.6% |
| Q4 25 | $-0.75 | $1.90 | ||
| Q3 25 | $0.05 | $2.82 | ||
| Q2 25 | $0.11 | $2.42 | ||
| Q1 25 | $-0.09 | $0.97 | ||
| Q4 24 | $-0.13 | $2.21 | ||
| Q3 24 | $-0.48 | $1.56 | ||
| Q2 24 | $0.11 | $2.31 | ||
| Q1 24 | $-0.02 | $0.77 |
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 | $183.3M |
| 总债务越低越好 | — | $4.4B |
| 股东权益账面价值 | $2.4B | $8.5B |
| 总资产 | $10.7B | $16.7B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
| Q4 25 | $203.0M | $183.3M | ||
| Q3 25 | $229.0M | $191.3M | ||
| Q2 25 | $219.0M | $347.4M | ||
| Q1 25 | $233.0M | $181.3M | ||
| Q4 24 | $198.0M | $559.7M | ||
| Q3 24 | $494.0M | $433.2M | ||
| Q2 24 | $382.0M | $111.0M | ||
| Q1 24 | $372.0M | $292.4M |
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | $2.4B | $8.5B | ||
| Q3 25 | $2.7B | $8.7B | ||
| Q2 25 | $2.7B | $8.4B | ||
| Q1 25 | $2.7B | $8.1B | ||
| Q4 24 | $2.8B | $8.1B | ||
| Q3 24 | $2.9B | $7.9B | ||
| Q2 24 | $3.1B | $7.7B | ||
| Q1 24 | $3.1B | $7.5B |
| Q4 25 | $10.7B | $16.7B | ||
| Q3 25 | $11.3B | $17.0B | ||
| Q2 25 | $11.5B | $17.0B | ||
| Q1 25 | $11.3B | $16.7B | ||
| Q4 24 | $11.0B | $17.1B | ||
| Q3 24 | $11.8B | $14.4B | ||
| Q2 24 | $12.0B | $14.2B | ||
| Q1 24 | $12.1B | $13.9B |
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.44× |
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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $358.2M |
| 自由现金流率自由现金流/营收 | 4.8% | 18.7% |
| 资本支出强度资本支出/营收 | 3.7% | 9.7% |
| 现金转化率经营现金流/净利润 | — | 2.15× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $1.1B |
8季度趋势，按日历期对齐
| Q4 25 | $161.0M | $543.0M | ||
| Q3 25 | $374.0M | $676.8M | ||
| Q2 25 | $-58.0M | $341.7M | ||
| Q1 25 | $-213.0M | $251.5M | ||
| Q4 24 | $150.0M | $440.1M | ||
| Q3 24 | $282.0M | $595.0M | ||
| Q2 24 | $32.0M | $201.1M | ||
| Q1 24 | $32.0M | $173.4M |
| Q4 25 | $91.0M | $358.2M | ||
| Q3 25 | $315.0M | $454.8M | ||
| Q2 25 | $-117.0M | $238.8M | ||
| Q1 25 | $-272.0M | $83.5M | ||
| Q4 24 | $54.0M | $277.6M | ||
| Q3 24 | $231.0M | $498.2M | ||
| Q2 24 | $-21.0M | $9.7M | ||
| Q1 24 | $-27.0M | $20.6M |
| Q4 25 | 4.8% | 18.7% | ||
| Q3 25 | 17.4% | 19.8% | ||
| Q2 25 | -6.0% | 11.4% | ||
| Q1 25 | -17.4% | 5.1% | ||
| Q4 24 | 2.8% | 15.0% | ||
| Q3 24 | 11.9% | 24.9% | ||
| Q2 24 | -1.0% | 0.5% | ||
| Q1 24 | -1.6% | 1.3% |
| Q4 25 | 3.7% | 9.7% | ||
| Q3 25 | 3.3% | 9.7% | ||
| Q2 25 | 3.0% | 4.9% | ||
| Q1 25 | 3.8% | 10.3% | ||
| Q4 24 | 4.9% | 8.8% | ||
| Q3 24 | 2.6% | 4.8% | ||
| Q2 24 | 2.6% | 9.5% | ||
| Q1 24 | 3.6% | 9.9% |
| Q4 25 | — | 2.15× | ||
| Q3 25 | 17.81× | 1.81× | ||
| Q2 25 | -1.26× | 1.06× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 2.87× | ||
| Q2 24 | 0.71× | 0.65× | ||
| Q1 24 | — | 1.69× |
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% |
VMC
| Revenue Excluding Freight Delivery | $1.7B | 87% |
| Concrete | $79.6M | 4% |
| Services | $76.3M | 4% |
| Asphalt | $59.9M | 3% |
