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天弘科技（CLS）与Entergy（ETR）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Entergy的1.4倍（$4.0B vs $3.0B），Entergy净利率更高（8.1% vs 5.2%，领先2.9%），天弘科技同比增速更快（52.8% vs 7.9%），天弘科技自由现金流更多（$137.9M vs $-909.7M），过去两年天弘科技的营收复合增速更高（35.4% vs 2.9%）
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。
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
CLS vs ETR — 直观对比
营收规模更大
CLS
是对方的1.4倍
$3.0B
营收增速更快
CLS
高出44.9%
7.9%
净利率更高
ETR
高出2.9%
5.2%
自由现金流更多
CLS
多$1.0B
$-909.7M
两年增速更快
CLS
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.0B |
| 净利润 | $212.3M | $240.5M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | 18.4% |
| 净利率 | 5.2% | 8.1% |
| 营收同比 | 52.8% | 7.9% |
| 净利润同比 | 146.3% | -16.2% |
| 每股收益（稀释后） | $1.83 | $0.51 |
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CLSETR
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $3.0B | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $2.9B | $3.3B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.5B | $3.4B | ||
| Q2 24 | $2.4B | $3.0B |
净利润CLSETR
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $240.5M | ||
| Q3 25 | $267.8M | $698.4M | ||
| Q2 25 | $211.0M | $472.0M | ||
| Q1 25 | $86.2M | $362.4M | ||
| Q4 24 | — | $287.2M | ||
| Q3 24 | $89.5M | $645.8M | ||
| Q2 24 | $95.0M | $51.7M |
毛利率CLSETR
| 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CLSETR
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 18.4% | ||
| Q3 25 | 10.2% | 29.4% | ||
| Q2 25 | 9.4% | 25.2% | ||
| Q1 25 | 4.9% | 24.6% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 5.5% | 33.2% | ||
| Q2 24 | 5.6% | 20.9% |
净利率CLSETR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 8.1% | ||
| Q3 25 | 8.4% | 18.3% | ||
| Q2 25 | 7.3% | 14.2% | ||
| Q1 25 | 3.3% | 12.7% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 3.6% | 19.1% | ||
| Q2 24 | 4.0% | 1.8% |
每股收益（稀释后）CLSETR
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $0.51 | ||
| Q3 25 | $2.31 | $1.53 | ||
| Q2 25 | $1.82 | $1.05 | ||
| Q1 25 | $0.74 | $0.82 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | $0.75 | $1.50 | ||
| Q2 24 | $0.80 | $0.11 |
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 | $1.9B |
| 总债务越低越好 | — | $30.3B |
| 股东权益账面价值 | $2.1B | $16.9B |
| 总资产 | $8260.0B | $71.9B |
| 负债/权益比越低杠杆越低 | — | 1.79× |
8季度趋势，按日历期对齐
现金及短期投资CLSETR
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $1.9B | ||
| Q3 25 | $305.9M | $1.5B | ||
| Q2 25 | $313.8M | $1.2B | ||
| Q1 25 | $303.0M | $1.5B | ||
| Q4 24 | — | $859.7M | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
总债务CLSETR
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $30.3B | ||
| Q3 25 | $756.7M | $29.0B | ||
| Q2 25 | $848.6M | $29.9B | ||
| Q1 25 | $915.0M | $29.6B | ||
| Q4 24 | — | $28.0B | ||
| Q3 24 | — | $27.9B | ||
| Q2 24 | — | $27.8B |
股东权益CLSETR
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $16.9B | ||
| Q3 25 | $2.0B | $16.7B | ||
| Q2 25 | $1.8B | $16.2B | ||
| Q1 25 | $1.6B | $15.2B | ||
| Q4 24 | — | $15.1B | ||
| Q3 24 | $1.8B | $15.0B | ||
| Q2 24 | $1.8B | $14.6B |
总资产CLSETR
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $71.9B | ||
| Q3 25 | $6.6B | $69.8B | ||
| Q2 25 | $6.2B | $68.4B | ||
| Q1 25 | $5.8B | $66.6B | ||
| Q4 24 | — | $64.8B | ||
| Q3 24 | — | $64.5B | ||
| Q2 24 | — | $62.8B |
负债/权益比CLSETR
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 1.79× | ||
| Q3 25 | 0.37× | 1.74× | ||
| Q2 25 | 0.48× | 1.85× | ||
| Q1 25 | 0.59× | 1.95× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.91× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $-909.7M |
| 自由现金流率自由现金流/营收 | 3.4% | -30.7% |
| 资本支出强度资本支出/营收 | — | 71.9% |
| 现金转化率经营现金流/净利润 | 1.68× | 5.06× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CLSETR
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $1.2B | ||
| Q3 25 | $126.2M | $2.1B | ||
| Q2 25 | $152.4M | $1.3B | ||
| Q1 25 | $130.3M | $536.2M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $122.8M | $1.6B | ||
| Q2 24 | $99.6M | $1.0B |
自由现金流CLSETR
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | $-909.7M | ||
| Q3 25 | $88.9M | $246.0M | ||
| Q2 25 | $119.9M | $-746.6M | ||
| Q1 25 | $93.6M | $-1.1B | ||
| Q4 24 | — | $-193.8M | ||
| Q3 24 | $76.8M | $421.8M | ||
| Q2 24 | $62.7M | $-137.8M |
自由现金流率CLSETR
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | -30.7% | ||
| Q3 25 | 2.8% | 6.5% | ||
| Q2 25 | 4.1% | -22.4% | ||
| Q1 25 | 3.5% | -39.5% | ||
| Q4 24 | — | -7.1% | ||
| Q3 24 | 3.1% | 12.4% | ||
| Q2 24 | 2.6% | -4.7% |
资本支出强度CLSETR
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 71.9% | ||
| Q3 25 | 1.2% | 49.5% | ||
| Q2 25 | 1.1% | 60.3% | ||
| Q1 25 | 1.4% | 58.3% | ||
| Q4 24 | — | 57.4% | ||
| Q3 24 | 1.8% | 33.7% | ||
| Q2 24 | 1.5% | 39.4% |
现金转化率CLSETR
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | 5.06× | ||
| Q3 25 | 0.47× | 3.06× | ||
| Q2 25 | 0.72× | 2.67× | ||
| Q1 25 | 1.51× | 1.48× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | 1.37× | 2.42× | ||
| Q2 24 | 1.05× | 19.82× |
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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
