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天弘科技（CLS）与GFL Environmental Inc.（GFL）财务数据对比。点击上方公司名可切换其他公司
GFL Environmental Inc.的季度营收约是天弘科技的1.2倍（$4.9B vs $4.0B），天弘科技净利率更高（5.2% vs -13.9%，领先19.2%）
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。
GFL Environmental Inc.是美加跨国废弃物管理企业，2007年成立于加拿大安大略省沃恩市，现总部设于美国佛罗里达州迈阿密海滩。公司业务覆盖加拿大所有省份及美国大部分区域，现有员工超2万人，面向市政、住宅、工商业及机构客户提供专业环境服务。
CLS vs GFL — 直观对比
营收规模更大
GFL
是对方的1.2倍
$4.0B
净利率更高
CLS
高出19.2%
-13.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $4.9B |
| 净利润 | $212.3M | $-686.1M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | — |
| 净利率 | 5.2% | -13.9% |
| 营收同比 | 52.8% | — |
| 净利润同比 | 146.3% | — |
| 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CLSGFL
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.2B | $4.9B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $5.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.2B | $1.8B |
净利润CLSGFL
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | — | ||
| Q3 25 | $267.8M | $-686.1M | ||
| Q2 25 | $211.0M | $-727.7M | ||
| Q1 25 | $86.2M | $-195.8M | ||
| Q3 24 | $89.5M | $94.3M | ||
| Q2 24 | $95.0M | — | ||
| Q1 24 | $91.8M | $-217.8M |
毛利率CLSGFL
| Q1 26 | 10.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 10.3% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 10.1% | — |
营业利润率CLSGFL
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 5.7% | — |
净利率CLSGFL
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | — | ||
| Q3 25 | 8.4% | -13.9% | ||
| Q2 25 | 7.3% | -22.5% | ||
| Q1 25 | 3.3% | -12.6% | ||
| Q3 24 | 3.6% | 1.6% | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.2% | -12.1% |
每股收益（稀释后）CLSGFL
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | — | ||
| Q3 25 | $2.31 | — | ||
| Q2 25 | $1.82 | — | ||
| Q1 25 | $0.74 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.80 | — | ||
| Q1 24 | $0.77 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $8260.0B | — |
| 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CLSGFL
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | — | ||
| Q3 25 | $305.9M | — | ||
| Q2 25 | $313.8M | — | ||
| Q1 25 | $303.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CLSGFL
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | — | ||
| Q3 25 | $756.7M | — | ||
| Q2 25 | $848.6M | — | ||
| Q1 25 | $915.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLSGFL
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.7B | — |
总资产CLSGFL
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | — | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $5.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比CLSGFL
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.59× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | — |
| 自由现金流经营现金流 - 资本支出 | $137.9M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $502.6M | — |
8季度趋势，按日历期对齐
经营现金流CLSGFL
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | — | ||
| Q3 25 | $126.2M | — | ||
| Q2 25 | $152.4M | — | ||
| Q1 25 | $130.3M | — | ||
| Q3 24 | $122.8M | — | ||
| Q2 24 | $99.6M | — | ||
| Q1 24 | $108.1M | — |
自由现金流CLSGFL
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | — | ||
| Q3 25 | $88.9M | — | ||
| Q2 25 | $119.9M | — | ||
| Q1 25 | $93.6M | — | ||
| Q3 24 | $76.8M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $67.7M | — |
自由现金流率CLSGFL
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.1% | — |
资本支出强度CLSGFL
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率CLSGFL
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 1.51× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.18× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
