vs
天弘科技（CLS）与Cheniere Energy Partners, L.P.（CQP）财务数据对比。点击上方公司名可切换其他公司
天弘科技的季度营收约是Cheniere Energy Partners, L.P.的1.4倍（$4.0B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 5.2%，领先39.0%），天弘科技同比增速更快（52.8% vs 18.3%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $137.9M），过去两年天弘科技的营收复合增速更高（35.4% vs 12.6%）
天弘科技（Celestica Inc.）是总部位于加拿大安大略省多伦多的跨国电子制造服务（EMS）企业，业务涵盖设计、生产制造、硬件平台搭建及供应链服务，目前在全球15个国家设有50个运营站点，为各行业客户提供专业的电子产业链相关解决方案。
本公司为油气领域经营主体，营收数据以十亿美元为统计单位，通常由企业自行披露，同时也会由中立可靠的权威媒体公开报道。受汇率波动、合同结算、年中产品或服务调整等因素影响，已发布数据后续可能进行修订或重述。除特殊说明外，财年区间为每年1月1日至12月31日。
CLS vs CQP — 直观对比
营收规模更大
CLS
是对方的1.4倍
$2.9B
营收增速更快
CLS
高出34.5%
18.3%
净利率更高
CQP
高出39.0%
5.2%
自由现金流更多
CQP
多$726.1M
$137.9M
两年增速更快
CLS
近两年复合增速
12.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.9B |
| 净利润 | $212.3M | $1.3B |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | 50.5% |
| 净利率 | 5.2% | 44.2% |
| 营收同比 | 52.8% | 18.3% |
| 净利润同比 | 146.3% | 106.6% |
| 每股收益（稀释后） | $1.83 | — |
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CLSCQP
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.2B | $2.4B | ||
| Q2 25 | $2.9B | $2.5B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $1.9B |
净利润CLSCQP
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $1.3B | ||
| Q3 25 | $267.8M | $506.0M | ||
| Q2 25 | $211.0M | $553.0M | ||
| Q1 25 | $86.2M | $641.0M | ||
| Q4 24 | — | $623.0M | ||
| Q3 24 | $89.5M | $635.0M | ||
| Q2 24 | $95.0M | $570.0M |
毛利率CLSCQP
| Q1 26 | 10.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 10.6% | — |
营业利润率CLSCQP
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 50.5% | ||
| Q3 25 | 10.2% | 29.0% | ||
| Q2 25 | 9.4% | 29.1% | ||
| Q1 25 | 4.9% | 27.6% | ||
| Q4 24 | — | 33.0% | ||
| Q3 24 | 5.5% | 40.2% | ||
| Q2 24 | 5.6% | 40.4% |
净利率CLSCQP
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 44.2% | ||
| Q3 25 | 8.4% | 21.0% | ||
| Q2 25 | 7.3% | 22.5% | ||
| Q1 25 | 3.3% | 21.4% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | 3.6% | 30.9% | ||
| Q2 24 | 4.0% | 30.1% |
每股收益（稀释后）CLSCQP
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | — | ||
| Q3 25 | $2.31 | — | ||
| Q2 25 | $1.82 | — | ||
| Q1 25 | $0.74 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.80 | — |
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 | $378.0M | $182.0M |
| 总债务越低越好 | — | $14.2B |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $8260.0B | $17.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLSCQP
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $182.0M | ||
| Q3 25 | $305.9M | $121.0M | ||
| Q2 25 | $313.8M | $108.0M | ||
| Q1 25 | $303.0M | $94.0M | ||
| Q4 24 | — | $270.0M | ||
| Q3 24 | — | $331.0M | ||
| Q2 24 | — | $351.0M |
总债务CLSCQP
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $14.2B | ||
| Q3 25 | $756.7M | $14.2B | ||
| Q2 25 | $848.6M | $14.2B | ||
| Q1 25 | $915.0M | $14.7B | ||
| Q4 24 | — | $14.8B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $14.8B |
股东权益CLSCQP
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
总资产CLSCQP
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $17.4B | ||
| Q3 25 | $6.6B | $16.8B | ||
| Q2 25 | $6.2B | $16.9B | ||
| Q1 25 | $5.8B | $17.1B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | — | $17.4B | ||
| Q2 24 | — | $17.5B |
负债/权益比CLSCQP
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $356.3M | $887.0M |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $864.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 29.7% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $2.6B |
8季度趋势，按日历期对齐
经营现金流CLSCQP
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $887.0M | ||
| Q3 25 | $126.2M | $658.0M | ||
| Q2 25 | $152.4M | $558.0M | ||
| Q1 25 | $130.3M | $665.0M | ||
| Q4 24 | — | $876.0M | ||
| Q3 24 | $122.8M | $691.0M | ||
| Q2 24 | $99.6M | $732.0M |
自由现金流CLSCQP
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | $864.0M | ||
| Q3 25 | $88.9M | $610.0M | ||
| Q2 25 | $119.9M | $490.0M | ||
| Q1 25 | $93.6M | $605.0M | ||
| Q4 24 | — | $827.0M | ||
| Q3 24 | $76.8M | $652.0M | ||
| Q2 24 | $62.7M | $702.0M |
自由现金流率CLSCQP
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | 29.7% | ||
| Q3 25 | 2.8% | 25.4% | ||
| Q2 25 | 4.1% | 20.0% | ||
| Q1 25 | 3.5% | 20.2% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | 3.1% | 31.7% | ||
| Q2 24 | 2.6% | 37.1% |
资本支出强度CLSCQP
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 0.8% | ||
| Q3 25 | 1.2% | 2.0% | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 1.4% | 2.0% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 1.8% | 1.9% | ||
| Q2 24 | 1.5% | 1.6% |
现金转化率CLSCQP
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | 0.69× | ||
| Q3 25 | 0.47× | 1.30× | ||
| Q2 25 | 0.72× | 1.01× | ||
| Q1 25 | 1.51× | 1.04× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | 1.37× | 1.09× | ||
| Q2 24 | 1.05× | 1.28× |
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
CLS
暂无分部数据
CQP
| Liquefied Natural Gas | $2.9B | 98% |
| Regasification Service | $34.0M | 1% |
| Other | $17.0M | 1% |
