纽威品牌公司 NWL
$5.47 −$0.02 (-0.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.50 +0.46%
开盘$5.44
昨收$5.49
当日区间$5.37 – $5.49
成交量4.47M
市值$2.33B
市盈率（TTM）–
股息率5.12%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.87B+3.7% YoY
营业利润$141.00M+13.7% YoY
净利润-$81.00M-485.7% YoY
摊薄每股收益-$0.19-480.0% YoY
自由现金流$250.00M-20.6% YoY
经营现金流$297.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.6%
营业利润率8.4%
净利率-4.4%
净资产收益率-12.8%
资产收益率-2.9%
投入资本回报率-1.5%
流动比率1.27
负债/资产比率78.4%
现金及投资$249.00M
总负债$5.25B
净现金（净负债）-$5.00B
自由现金流/营收0.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.87B | $1.99B | $1.55B | $7.20B | $1.90B |
| 营业总收入 | $1.87B | $1.99B | $1.55B | $7.20B | $1.90B |
| 营业成本 | $1.22B | $1.18B | $1.04B | $4.77B | $1.27B |
| 毛利润 | $649.00M | $812.00M | $513.00M | $2.43B | $628.00M |
| 营业费用 | $508.00M | $519.00M | $472.00M | $1.96B | $490.00M |
| 销售及管理费用 | $508.00M | $519.00M | $472.00M | $1.96B | $490.00M |
| 营业利润 | $141.00M | $293.00M | $41.00M | $471.00M | $138.00M |
| 非经营性利息净收入（支出） | -$86.00M | -$87.00M | -$84.00M | -$321.00M | -$84.00M |
| 非经营性利息支出 | $86.00M | $87.00M | $84.00M | $321.00M | $84.00M |
| 其他收入（支出） | -$147.00M | -$11.00M | -$18.00M | -$451.00M | -$413.00M |
| 证券出售收益 | -$2.00M | -$2.00M | -$8.00M | -$10.00M | -$14.00M |
| 特殊收益（费用） | -$130.00M | -$10.00M | -$7.00M | -$433.00M | -$398.00M |
| -减：重组及并购费用 | $13.00M | $10.00M | $7.00M | $86.00M | $64.00M |
| -减：资本性资产减值 | $101.00M | – | – | $346.00M | $346.00M |
| -减：其他特殊支出 | $16.00M | – | – | $13.00M | $0.00 |
| 其他非经营性收入（支出） | -$15.00M | $1.00M | -$3.00M | -$8.00M | -$1.00M |
| 税前利润 | -$92.00M | $195.00M | -$61.00M | -$301.00M | -$359.00M |
| 税费 | -$11.00M | $89.00M | -$28.00M | -$16.00M | -$44.00M |
| 净利润 | -$81.00M | $106.00M | -$33.00M | -$285.00M | -$315.00M |
| 持续经营利润 | -$81.00M | $106.00M | -$33.00M | -$285.00M | -$315.00M |
| 归属母公司净利润 | -$81.00M | $106.00M | -$33.00M | -$285.00M | -$315.00M |
| 归属普通股股东净利润 | -$81.00M | $106.00M | -$33.00M | -$285.00M | -$315.00M |
| 基本每股收益 | -$0.19 | $0.25 | -$0.08 | -$0.68 | -$0.75 |
| 摊薄每股收益 | -$0.19 | $0.25 | -$0.08 | -$0.68 | -$0.75 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.28 | $0.07 |
| -销售及营销费用 | – | – | – | $429.00M | – |
| -管理费用 | – | – | – | $1.53B | – |
| -业务出售收益 | – | – | – | $12.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.93B | $11.06B | $10.86B | $10.72B | $10.72B |
| 流动资产合计 | $3.35B | $3.21B | $2.91B | $2.71B | $2.71B |
| 现金及现金等价物与短期投资 | $249.00M | $209.00M | $201.00M | $203.00M | $203.00M |
| -现金及现金等价物 | $249.00M | $209.00M | $201.00M | $203.00M | $203.00M |
| 应收款 | $980.00M | $1.03B | $893.00M | $987.00M | $987.00M |
| -应收账款 | $980.00M | $1.03B | $893.00M | $987.00M | $987.00M |
| 存货 | $1.60B | $1.49B | $1.49B | $1.28B | $1.28B |
| 其他流动资产 | $529.00M | $483.00M | $326.00M | $237.00M | $237.00M |
| 非流动资产合计 | $7.57B | $7.85B | $7.95B | $8.01B | $8.01B |
| 固定资产净值 | $1.59B | $1.62B | $1.66B | $1.66B | $1.66B |
| -固定资产原值 | $2.75B | $2.73B | $2.73B | $2.71B | $2.71B |
| -累计折旧 | -$1.16B | -$1.10B | -$1.07B | -$1.04B | -$1.04B |
| 商誉及其他无形资产 | $4.54B | $4.66B | $4.70B | $4.74B | $4.74B |
| -商誉 | $3.08B | $3.09B | $3.09B | $3.10B | $3.10B |
| -其他无形资产 | $1.45B | $1.58B | $1.61B | $1.63B | $1.63B |
| 一年以上递延资产 | $792.00M | $787.00M | $814.00M | $825.00M | $825.00M |
| 其他非流动资产 | $654.00M | $779.00M | $772.00M | $785.00M | $785.00M |
| 负债合计 | $8.56B | $8.61B | $8.52B | $8.32B | $8.32B |
| 流动负债合计 | $2.64B | $2.89B | $2.80B | $2.53B | $2.53B |
| 应付款 | $1.12B | $1.05B | $1.05B | $954.00M | $954.00M |
| -应付账款 | $1.12B | $1.05B | $1.05B | $931.00M | $931.00M |
| 一年内应计费用 | $1.20B | $1.08B | $1.09B | $1.16B | $1.16B |
| 短期债务及融资租赁负债 | $113.00M | $584.00M | $540.00M | $243.00M | $243.00M |
| -一年内到期融资租赁负债 | $113.00M | $114.00M | $115.00M | $113.00M | $113.00M |
| 非流动负债合计 | $5.93B | $5.72B | $5.72B | $5.80B | $5.80B |
| 长期债务及融资租赁负债 | $5.25B | $4.96B | $4.98B | $4.98B | $4.98B |
| -长期债务 | $4.84B | $4.54B | $4.54B | $4.54B | $4.54B |
| -长期融资租赁负债 | $411.00M | $422.00M | $443.00M | $433.00M | $433.00M |
| 一年以上递延负债 | $7.00M | $31.00M | $5.00M | $50.00M | $50.00M |
| 其他非流动负债 | $666.00M | $733.00M | $734.00M | $773.00M | $773.00M |
| 股东权益合计 | $2.36B | $2.45B | $2.34B | $2.39B | $2.39B |
| 股东权益 | $2.36B | $2.45B | $2.34B | $2.39B | $2.39B |
| 股本 | $458.00M | $457.00M | $457.00M | $447.00M | $447.00M |
| -普通股 | $458.00M | $457.00M | $457.00M | $447.00M | $447.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.75B | $6.77B | $6.78B | $6.81B | $6.81B |
| 留存收益 | -$3.24B | -$3.15B | -$3.26B | -$3.23B | -$3.23B |
| 减：库存股 | $664.00M | $662.00M | $662.00M | $644.00M | $644.00M |
| 不影响留存收益的损益 | -$946.00M | -$959.00M | -$974.00M | -$990.00M | -$990.00M |
| -一年内到期债务 | – | $470.00M | $425.00M | $130.00M | $130.00M |
| -应付税款合计 | – | – | – | $23.00M | $23.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $297.00M | $29.00M | -$233.00M | $264.00M | $161.00M |
| 持续经营经营活动现金流净额 | $297.00M | $29.00M | -$233.00M | $264.00M | $161.00M |
| 持续经营净利润 | -$81.00M | $106.00M | -$33.00M | -$285.00M | -$315.00M |
| 折旧、折耗与摊销 | $77.00M | $78.00M | $79.00M | $311.00M | $80.00M |
| 递延税款 | -$40.00M | $45.00M | -$44.00M | -$66.00M | -$82.00M |
| 其他非现金项目 | $17.00M | $1.00M | -$5.00M | -$10.00M | $3.00M |
| 营运资金变动 | $184.00M | -$221.00M | -$247.00M | -$101.00M | $106.00M |
| -应收款变动 | $40.00M | -$131.00M | $93.00M | -$53.00M | -$40.00M |
| -存货变动 | -$107.00M | $0.00 | -$213.00M | $172.00M | $174.00M |
| -预付资产变动 | $78.00M | – | – | – | – |
| -应付账款及应计费用变动 | $173.00M | $147.00M | -$127.00M | -$220.00M | -$15.00M |
| 投资活动现金流净额 | -$46.00M | -$37.00M | -$29.00M | -$164.00M | -$49.00M |
| 持续经营投资活动现金流净额 | -$46.00M | -$37.00M | -$29.00M | -$164.00M | -$49.00M |
| 资本支出 | -$47.00M | -$47.00M | -$37.00M | -$247.00M | -$70.00M |
| 投资购置及出售净额 | -$107.00M | $5.00M | $9.00M | $31.00M | $22.00M |
| 其他投资变动净额 | $108.00M | $5.00M | -$1.00M | $30.00M | -$23.00M |
| 筹资活动现金流 | -$207.00M | -$3.00M | $286.00M | -$101.00M | -$160.00M |
| 持续经营筹资活动现金流净额 | -$207.00M | -$3.00M | $286.00M | -$101.00M | -$160.00M |
| 债务发行及偿还净额 | -$163.00M | $45.00M | $295.00M | $43.00M | -$107.00M |
| 已付现金股利 | -$31.00M | -$30.00M | -$36.00M | -$120.00M | -$30.00M |
| 其他筹资费用净额 | -$13.00M | – | – | -$9.00M | -$8.00M |
| 期末现金余额 | $275.00M | $233.00M | $243.00M | $220.00M | $220.00M |
| 现金净变动 | $44.00M | -$11.00M | $24.00M | -$1.00M | -$48.00M |
| 期初现金余额 | $233.00M | $243.00M | $220.00M | $219.00M | $269.00M |
| 汇率变动影响 | -$2.00M | $1.00M | -$1.00M | $2.00M | -$1.00M |
| 自由现金流 | $250.00M | -$18.00M | -$270.00M | $17.00M | $91.00M |
| 股票期权行使所得 | – | – | $27.00M | -$15.00M | -$23.00M |
| 持续经营损益 | – | – | – | $1.00M | $0.00 |
| 业务购买及出售净额 | – | – | – | $22.00M | $0.00 |
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