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天弘科技（CLS）与赫兹（HTZ）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赫兹的2.0倍（$4.0B vs $2.0B），天弘科技净利率更高（5.2% vs -9.6%，领先14.8%），天弘科技同比增速更快（52.8% vs -0.6%），过去两年天弘科技的营收复合增速更高（35.4% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
CLS vs HTZ — 直观对比
营收规模更大
CLS
是对方的2.0倍
$2.0B
营收增速更快
CLS
高出53.4%
-0.6%
净利率更高
CLS
高出14.8%
-9.6%
两年增速更快
CLS
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.0B |
| 净利润 | $212.3M | $-194.0M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | -11.0% |
| 净利率 | 5.2% | -9.6% |
| 营收同比 | 52.8% | -0.6% |
| 净利润同比 | 146.3% | 59.5% |
| 每股收益（稀释后） | $1.83 | $-0.46 |
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CLSHTZ
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $2.0B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.4B |
净利润CLSHTZ
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $-194.0M | ||
| Q3 25 | $267.8M | $184.0M | ||
| Q2 25 | $211.0M | $-294.0M | ||
| Q1 25 | $86.2M | $-443.0M | ||
| Q4 24 | — | $-479.0M | ||
| Q3 24 | $89.5M | $-1.3B | ||
| Q2 24 | $95.0M | $-865.0M |
毛利率CLSHTZ
| 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CLSHTZ
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | -11.0% | ||
| Q3 25 | 10.2% | 9.4% | ||
| Q2 25 | 9.4% | -14.5% | ||
| Q1 25 | 4.9% | -29.0% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | 5.5% | -62.9% | ||
| Q2 24 | 5.6% | -20.1% |
净利率CLSHTZ
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | -9.6% | ||
| Q3 25 | 8.4% | 7.4% | ||
| Q2 25 | 7.3% | -13.5% | ||
| Q1 25 | 3.3% | -24.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 3.6% | -51.7% | ||
| Q2 24 | 4.0% | -36.8% |
每股收益（稀释后）CLSHTZ
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $-0.46 | ||
| Q3 25 | $2.31 | $0.42 | ||
| Q2 25 | $1.82 | $-0.95 | ||
| Q1 25 | $0.74 | $-1.44 | ||
| Q4 24 | — | $-1.57 | ||
| Q3 24 | $0.75 | $-4.34 | ||
| Q2 24 | $0.80 | $-2.82 |
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 | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $-459.0M |
| 总资产 | $8260.0B | $22.3B |
| 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CLSHTZ
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $565.0M | ||
| Q3 25 | $305.9M | $1.1B | ||
| Q2 25 | $313.8M | $503.0M | ||
| Q1 25 | $303.0M | $626.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | — | $501.0M | ||
| Q2 24 | — | $568.0M |
总债务CLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | — | ||
| Q3 25 | $756.7M | — | ||
| Q2 25 | $848.6M | — | ||
| Q1 25 | $915.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLSHTZ
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $-459.0M | ||
| Q3 25 | $2.0B | $-317.0M | ||
| Q2 25 | $1.8B | $-504.0M | ||
| Q1 25 | $1.6B | $-262.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | $1.8B | $681.0M | ||
| Q2 24 | $1.8B | $2.0B |
总资产CLSHTZ
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $22.3B | ||
| Q3 25 | $6.6B | $23.0B | ||
| Q2 25 | $6.2B | $23.1B | ||
| Q1 25 | $5.8B | $22.0B | ||
| Q4 24 | — | $21.8B | ||
| Q3 24 | — | $23.0B | ||
| Q2 24 | — | $25.2B |
负债/权益比CLSHTZ
| 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 | $193.0M |
| 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CLSHTZ
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $193.0M | ||
| Q3 25 | $126.2M | $835.0M | ||
| Q2 25 | $152.4M | $346.0M | ||
| Q1 25 | $130.3M | $251.0M | ||
| Q4 24 | — | $414.0M | ||
| Q3 24 | $122.8M | $894.0M | ||
| Q2 24 | $99.6M | $546.0M |
自由现金流CLSHTZ
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | — | ||
| Q3 25 | $88.9M | — | ||
| Q2 25 | $119.9M | — | ||
| Q1 25 | $93.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $76.8M | — | ||
| Q2 24 | $62.7M | — |
自由现金流率CLSHTZ
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.6% | — |
资本支出强度CLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | — |
现金转化率CLSHTZ
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.47× | 4.54× | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
