vs
天弘科技（CLS）与固铂轮胎（GT）财务数据对比。点击上方公司名可切换其他公司
固铂轮胎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 2.1%，领先3.1%），天弘科技同比增速更快（52.8% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $137.9M），过去两年天弘科技的营收复合增速更高（35.4% vs 4.1%）
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。
固铂轮胎橡胶公司是美国知名轮胎企业，专注于乘用车、卡车替换轮胎的设计、生产、营销与销售，旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利，在全球拥有60处制造、销售、配送、技术及研发设计基地，旗下还拥有英国雅芳轮胎品牌，生产摩托车等品类的轮胎产品。
CLS vs GT — 直观对比
营收规模更大
GT
是对方的1.2倍
$4.0B
营收增速更快
CLS
高出53.4%
-0.6%
净利率更高
CLS
高出3.1%
2.1%
自由现金流更多
GT
多$1.2B
$137.9M
两年增速更快
CLS
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $4.9B |
| 净利润 | $212.3M | $105.0M |
| 毛利率 | 10.8% | 20.9% |
| 营业利润率 | 6723.5% | 3.3% |
| 净利率 | 5.2% | 2.1% |
| 营收同比 | 52.8% | -0.6% |
| 净利润同比 | 146.3% | 43.8% |
| 每股收益（稀释后） | $1.83 | $0.36 |
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CLSGT
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $4.9B | ||
| Q3 25 | $3.2B | $4.6B | ||
| Q2 25 | $2.9B | $4.5B | ||
| Q1 25 | $2.6B | $4.3B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $2.5B | $4.8B | ||
| Q2 24 | $2.4B | $4.6B |
净利润CLSGT
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $105.0M | ||
| Q3 25 | $267.8M | $-2.2B | ||
| Q2 25 | $211.0M | $254.0M | ||
| Q1 25 | $86.2M | $115.0M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | $89.5M | $-37.0M | ||
| Q2 24 | $95.0M | $79.0M |
毛利率CLSGT
| Q1 26 | 10.8% | — | ||
| Q4 25 | 11.8% | 20.9% | ||
| Q3 25 | 13.0% | 18.2% | ||
| Q2 25 | 12.8% | 17.0% | ||
| Q1 25 | 10.3% | 17.4% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | 10.4% | 19.5% | ||
| Q2 24 | 10.6% | 20.6% |
营业利润率CLSGT
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 3.3% | ||
| Q3 25 | 10.2% | -15.8% | ||
| Q2 25 | 9.4% | 6.8% | ||
| Q1 25 | 4.9% | 3.1% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 5.5% | -0.6% | ||
| Q2 24 | 5.6% | 2.9% |
净利率CLSGT
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 2.1% | ||
| Q3 25 | 8.4% | -47.3% | ||
| Q2 25 | 7.3% | 5.7% | ||
| Q1 25 | 3.3% | 2.7% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 3.6% | -0.8% | ||
| Q2 24 | 4.0% | 1.7% |
每股收益（稀释后）CLSGT
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $0.36 | ||
| Q3 25 | $2.31 | $-7.62 | ||
| Q2 25 | $1.82 | $0.87 | ||
| Q1 25 | $0.74 | $0.40 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | $0.75 | $-0.13 | ||
| Q2 24 | $0.80 | $0.28 |
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 | $801.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $2.1B | $3.2B |
| 总资产 | $8260.0B | $18.2B |
| 负债/权益比越低杠杆越低 | — | 1.65× |
8季度趋势，按日历期对齐
现金及短期投资CLSGT
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $801.0M | ||
| Q3 25 | $305.9M | $810.0M | ||
| Q2 25 | $313.8M | $785.0M | ||
| Q1 25 | $303.0M | $902.0M | ||
| Q4 24 | — | $810.0M | ||
| Q3 24 | — | $905.0M | ||
| Q2 24 | — | $789.0M |
总债务CLSGT
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $5.3B | ||
| Q3 25 | $756.7M | $7.3B | ||
| Q2 25 | $848.6M | $6.6B | ||
| Q1 25 | $915.0M | $7.3B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $6.8B |
股东权益CLSGT
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $3.2B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.6B | $4.9B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $1.8B | $4.7B |
总资产CLSGT
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $18.2B | ||
| Q3 25 | $6.6B | $20.2B | ||
| Q2 25 | $6.2B | $22.3B | ||
| Q1 25 | $5.8B | $21.7B | ||
| Q4 24 | — | $20.9B | ||
| Q3 24 | — | $22.5B | ||
| Q2 24 | — | $22.0B |
负债/权益比CLSGT
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 1.65× | ||
| Q3 25 | 0.37× | 2.42× | ||
| Q2 25 | 0.48× | 1.28× | ||
| Q1 25 | 0.59× | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 1.45× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $1.3B |
| 自由现金流率自由现金流/营收 | 3.4% | 27.2% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 1.68× | 14.40× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $-30.0M |
8季度趋势，按日历期对齐
经营现金流CLSGT
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $1.5B | ||
| Q3 25 | $126.2M | $2.0M | ||
| Q2 25 | $152.4M | $-180.0M | ||
| Q1 25 | $130.3M | $-538.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $122.8M | $-73.0M | ||
| Q2 24 | $99.6M | $-67.0M |
自由现金流CLSGT
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | $1.3B | ||
| Q3 25 | $88.9M | $-181.0M | ||
| Q2 25 | $119.9M | $-387.0M | ||
| Q1 25 | $93.6M | $-797.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $76.8M | $-351.0M | ||
| Q2 24 | $62.7M | $-383.0M |
自由现金流率CLSGT
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | 27.2% | ||
| Q3 25 | 2.8% | -3.9% | ||
| Q2 25 | 4.1% | -8.7% | ||
| Q1 25 | 3.5% | -18.7% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | 3.1% | -7.3% | ||
| Q2 24 | 2.6% | -8.4% |
资本支出强度CLSGT
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 3.6% | ||
| Q3 25 | 1.2% | 3.9% | ||
| Q2 25 | 1.1% | 4.6% | ||
| Q1 25 | 1.4% | 6.1% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 1.8% | 5.8% | ||
| Q2 24 | 1.5% | 6.9% |
现金转化率CLSGT
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | 14.40× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.72× | -0.71× | ||
| Q1 25 | 1.51× | -4.68× | ||
| Q4 24 | — | 17.66× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.05× | -0.85× |
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
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
