NWL
NEWELL BRANDS INC.
-0.03 (-0.53%)5.66USD1.2M成交股數2.4B市值–本益比(近四季)0.3股價營收比+3.0%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+27% | 1.5B-21% | 1.8B-7% | 1.9B-5% | 1.6B-5% | 1.9B-5% | 1.9B-12% | 2.0B+13% | 1.7B | 2.0B | 2.2B | 1.8B |
| 營業成本 | 1.2B | 1.0B | 1.2B | 1.3B | 1.1B | 1.3B | 1.3B | 1.3B | 1.1B | 1.4B | 1.6B | 1.3B |
| 毛利 | 812M+61% | 513M-23% | 616M-9% | 685M-2% | 503M-0% | 666M+7% | 679M+8% | 699M+45% | 504M | 621M | 629M | 482M |
| 毛利率 | 40.7% | 33.1% | 34.1% | 35.4% | 32.1% | 34.2% | 34.9% | 34.4% | 30.5% | 30.3% | 28.5% | 26.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 519M | 472M | 492M | 508M | 471M | 565M | 536M | 520M | 462M | 501M | 476M | 480M |
| 營業利益 | 283M+1248% | 34.0M+278% | 119M-198% | 171M+5% | 21.0M+31% | 9.0M-106% | −121M-201% | 163M-553% | 16.0M | −159M | 120M | −36.0M |
| 營業利益率 | 14.2% | 2.2% | 6.6% | 8.8% | 1.3% | 0.5% | -6.2% | 8.0% | 1.0% | -7.8% | 5.4% | -2.0% |
| 稅後淨利 | 106M-386% | −33.0M-39% | 21.0M-111% | 46.0M+2% | −37.0M+311% | −54.0M-75% | −198M-1200% | 45.0M-144% | −9.0M | −218M | 18.0M | −102M |
| 淨利率 | 5.3% | -2.1% | 1.2% | 2.4% | -2.4% | -2.8% | -10.2% | 2.2% | -0.5% | -10.6% | 0.8% | -5.7% |
| 稀釋 EPS | 0.25-378% | -0.08-38% | 0.05-110% | 0.110% | -0.09+350% | -0.13-75% | -0.48-1300% | 0.11-144% | -0.02 | -0.53 | 0.04 | -0.25 |
| 稀釋股數 | 430M | 422M | 424M | 421M | 417M | 416M | 416M | 418M | 415M | 414M | 415M | 414M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 209M | 201M | 229M | 219M | 233M | 198M | 494M | 382M | 372M | 396M | 317M | 271M |
| 應收帳款 | 1.0B | 893M | 943M | 1.1B | 892M | 878M | 931M | 1.1B | 958M | 1.2B | 1.3B | 1.2B |
| 存貨 | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.4B | 1.7B | 1.6B | 1.7B | 1.8B | 1.9B | 2.2B |
| 總資產 | 11.1B | 10.9B | 11.3B | 11.5B | 11.3B | 11.0B | 11.8B | 12.0B | 12.1B | 12.6B | 13.0B | 13.3B |
| 有息負債 | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.1B | 4.1B | 4.6B | 4.7B | 4.8B | 4.8B |
| 總負債 | 8.6B | 8.5B | 8.6B | 8.8B | 8.6B | 8.3B | 8.9B | 9.0B | 9.0B | 9.4B | 9.7B | 9.9B |
| 股東權益 | 2.5B | 2.3B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B | 3.1B | 3.1B | 3.1B | 3.3B | 3.3B |
| 負債比 | 77.8% | 78.4% | 76.1% | 76.6% | 76.2% | 75.0% | 75.7% | 74.4% | 74.6% | 75.1% | 74.5% | 74.9% |
| 淨現金(現金 − 有息負債) | −4.3B | −4.3B | −4.3B | −4.3B | −4.3B | −4.3B | −3.6B | −3.7B | −4.2B | −4.3B | −4.4B | −4.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −233M | – | – | −213M-766% | – | – | – | 32.0M | – | – | −77.0M |
| 資本支出 | – | 37.0M | – | – | 59.0M | – | – | – | 59.0M | – | – | 83.0M |
| 自由現金流 | – | −270M | – | – | −272M+907% | – | – | – | −27.0M | – | – | −160M |
| 折舊攤銷 | 78.0M | 79.0M | 77.0M | 79.0M | 75.0M | 78.0M | 81.0M | 79.0M | 85.0M | – | – | 81.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 36.0M | – | – | 31.0M | – | – | – | 31.0M | – | – | 97.0M |
| 自由現金流率 | – | -17.4% | – | – | -17.4% | – | – | – | -1.6% | – | – | -8.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.2B
| Home And Commercial | 3.8B | 52.4% | -7.3% |
|---|---|---|---|
| Learning And Development | 2.7B | 37.4% | -1.0% |
| Outdoor And Recreation | 741M | 10.3% | -6.7% |
地區2025 年度 · 7.2B
| 美國 | 4.4B | 61.2% | -6.9% |
|---|---|---|---|
| 歐洲中東非洲 | 1.2B | 16.5% | -0.2% |
| Latin America | 809M | 11.2% | -2.6% |
| 亞太 | 488M | 6.8% | -3.6% |
| 加拿大 | 308M | 4.3% | -3.4% |
| North America 小計 | 4.7B | 65.4% | -6.7% |
| Foreign Countries 小計 | 2.5B | 34.6% | -1.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.2B | -5.0% | −285M | -4.0% | -0.68 | 17.0M |
| FY2024 | 7.6B | -6.8% | −216M | -2.8% | -0.52 | 237M |
| FY2023 | 8.1B | -14.0% | −388M | -4.8% | -0.94 | 646M |
| FY2022 | 9.5B | -10.7% | 197M | 2.1% | 0.47 | −584M |
| FY2021 | 10.6B | +12.8% | 622M | 5.9% | 1.45 | 595M |
| FY2020 | 9.4B | -3.4% | −766M | -8.2% | -1.81 | 1.2B |
| FY2019 | 9.7B | -4.3% | 107M | 1.1% | 0.25 | 779M |
| FY2018 | 10.2B | – | −6.9B | -68.4% | -14.65 | 296M |