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天弘科技（CLS）与CSX Corporation（CSX）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CSX Corporation的1.2倍（$4.0B vs $3.5B），CSX Corporation净利率更高（23.2% vs 5.2%，领先17.9%），天弘科技同比增速更快（52.8% vs 1.7%），过去两年天弘科技的营收复合增速更高（35.4% vs -3.0%）
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。
CSX运输是美国一级货运铁路企业，业务覆盖美国东部区域及加拿大安大略省、魁北克省，运营铁路总里程约3.4万公里，隶属于总部位于佛罗里达州杰克逊维尔市的财富500强企业CSX Corporation，是其旗下核心子公司。
CLS vs CSX — 直观对比
营收规模更大
CLS
是对方的1.2倍
$3.5B
营收增速更快
CLS
高出51.1%
1.7%
净利率更高
CSX
高出17.9%
5.2%
两年增速更快
CLS
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.5B |
| 净利润 | $212.3M | $807.0M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | 36.0% |
| 净利率 | 5.2% | 23.2% |
| 营收同比 | 52.8% | 1.7% |
| 净利润同比 | 146.3% | 24.9% |
| 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CLSCSX
| Q1 26 | $4.0B | $3.5B | ||
| Q4 25 | $3.7B | $3.5B | ||
| Q3 25 | $3.2B | $3.6B | ||
| Q2 25 | $2.9B | $3.6B | ||
| Q1 25 | $2.6B | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.4B | $3.7B |
净利润CLSCSX
| Q1 26 | $212.3M | $807.0M | ||
| Q4 25 | $267.5M | $720.0M | ||
| Q3 25 | $267.8M | $694.0M | ||
| Q2 25 | $211.0M | $829.0M | ||
| Q1 25 | $86.2M | $646.0M | ||
| Q4 24 | — | $720.0M | ||
| Q3 24 | $89.5M | $894.0M | ||
| Q2 24 | $95.0M | $963.0M |
毛利率CLSCSX
| 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CLSCSX
| Q1 26 | 6723.5% | 36.0% | ||
| Q4 25 | 8.6% | 31.6% | ||
| Q3 25 | 10.2% | 30.3% | ||
| Q2 25 | 9.4% | 35.9% | ||
| Q1 25 | 4.9% | 30.4% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 5.5% | 37.4% | ||
| Q2 24 | 5.6% | 39.1% |
净利率CLSCSX
| Q1 26 | 5.2% | 23.2% | ||
| Q4 25 | 7.3% | 20.5% | ||
| Q3 25 | 8.4% | 19.3% | ||
| Q2 25 | 7.3% | 23.2% | ||
| Q1 25 | 3.3% | 18.9% | ||
| Q4 24 | — | 20.3% | ||
| Q3 24 | 3.6% | 24.7% | ||
| Q2 24 | 4.0% | 26.0% |
每股收益（稀释后）CLSCSX
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $0.39 | ||
| Q3 25 | $2.31 | $0.37 | ||
| Q2 25 | $1.82 | $0.44 | ||
| Q1 25 | $0.74 | $0.34 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.75 | $0.46 | ||
| Q2 24 | $0.80 | $0.49 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $2.1B | $13.6B |
| 总资产 | $8260.0B | $44.2B |
| 负债/权益比越低杠杆越低 | — | 1.39× |
8季度趋势，按日历期对齐
现金及短期投资CLSCSX
| Q1 26 | $378.0M | $1.1B | ||
| Q4 25 | $595.6M | $5.0M | ||
| Q3 25 | $305.9M | $6.0M | ||
| Q2 25 | $313.8M | $6.0M | ||
| Q1 25 | $303.0M | $8.0M | ||
| Q4 24 | — | $72.0M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $4.0M |
总债务CLSCSX
| Q1 26 | — | $18.9B | ||
| Q4 25 | $750.5M | $18.2B | ||
| Q3 25 | $756.7M | $18.6B | ||
| Q2 25 | $848.6M | $18.6B | ||
| Q1 25 | $915.0M | $18.5B | ||
| Q4 24 | — | $17.9B | ||
| Q3 24 | — | $18.5B | ||
| Q2 24 | — | $18.0B |
股东权益CLSCSX
| Q1 26 | $2.1B | $13.6B | ||
| Q4 25 | $2.2B | $13.2B | ||
| Q3 25 | $2.0B | $12.8B | ||
| Q2 25 | $1.8B | $12.4B | ||
| Q1 25 | $1.6B | $12.2B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | $1.8B | $12.9B | ||
| Q2 24 | $1.8B | $12.6B |
总资产CLSCSX
| Q1 26 | $8260.0B | $44.2B | ||
| Q4 25 | $7.2B | $43.7B | ||
| Q3 25 | $6.6B | $43.3B | ||
| Q2 25 | $6.2B | $42.9B | ||
| Q1 25 | $5.8B | $43.2B | ||
| Q4 24 | — | $42.8B | ||
| Q3 24 | — | $43.1B | ||
| Q2 24 | — | $42.4B |
负债/权益比CLSCSX
| Q1 26 | — | 1.39× | ||
| Q4 25 | 0.34× | 1.38× | ||
| Q3 25 | 0.37× | 1.45× | ||
| Q2 25 | 0.48× | 1.50× | ||
| Q1 25 | 0.59× | 1.52× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.43× | ||
| Q2 24 | — | 1.42× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $793.0M |
| 自由现金流率自由现金流/营收 | — | 22.8% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.68× | 1.58× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流CLSCSX
| Q1 26 | $356.3M | $1.3B | ||
| Q4 25 | $250.6M | $1.4B | ||
| Q3 25 | $126.2M | $1.3B | ||
| Q2 25 | $152.4M | $635.0M | ||
| Q1 25 | $130.3M | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $122.8M | $1.7B | ||
| Q2 24 | $99.6M | $1.1B |
自由现金流CLSCSX
| Q1 26 | — | $793.0M | ||
| Q4 25 | $155.9M | $709.0M | ||
| Q3 25 | $88.9M | $607.0M | ||
| Q2 25 | $119.9M | $-141.0M | ||
| Q1 25 | $93.6M | $536.0M | ||
| Q4 24 | — | $550.0M | ||
| Q3 24 | $76.8M | $1.1B | ||
| Q2 24 | $62.7M | $547.0M |
自由现金流率CLSCSX
| Q1 26 | — | 22.8% | ||
| Q4 25 | 4.3% | 20.2% | ||
| Q3 25 | 2.8% | 16.9% | ||
| Q2 25 | 4.1% | -3.9% | ||
| Q1 25 | 3.5% | 15.7% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | 3.1% | 29.3% | ||
| Q2 24 | 2.6% | 14.8% |
资本支出强度CLSCSX
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 19.3% | ||
| Q3 25 | 1.2% | 20.4% | ||
| Q2 25 | 1.1% | 21.7% | ||
| Q1 25 | 1.4% | 21.0% | ||
| Q4 24 | — | 23.7% | ||
| Q3 24 | 1.8% | 17.3% | ||
| Q2 24 | 1.5% | 14.6% |
现金转化率CLSCSX
| Q1 26 | 1.68× | 1.58× | ||
| Q4 25 | 0.94× | 1.93× | ||
| Q3 25 | 0.47× | 1.93× | ||
| Q2 25 | 0.72× | 0.77× | ||
| Q1 25 | 1.51× | 1.94× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 1.37× | 1.89× | ||
| Q2 24 | 1.05× | 1.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
