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天弘科技（CLS）与Kimball Electronics, Inc.（KE）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Kimball Electronics, Inc.的10.7倍（$3.7B vs $341.3M）。天弘科技净利率更高（7.3% vs 1.1%，领先6.3%）。天弘科技自由现金流更多（$155.9M vs $-11.2M）
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。
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
CLS vs KE — 直观对比
营收规模更大
CLS
是对方的10.7倍
$341.3M
净利率更高
CLS
高出6.3%
1.1%
自由现金流更多
CLS
多$167.1M
$-11.2M
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $341.3M |
| 净利润 | $267.5M | $3.6M |
| 毛利率 | 11.8% | 8.2% |
| 营业利润率 | 8.6% | 3.2% |
| 净利率 | 7.3% | 1.1% |
| 营收同比 | — | -4.5% |
| 净利润同比 | — | 6.0% |
| 每股收益（稀释后） | $2.29 | $0.15 |
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CLSKE
| Q4 25 | $3.7B | $341.3M | ||
| Q3 25 | $3.2B | $365.6M | ||
| Q2 25 | $2.9B | $380.5M | ||
| Q1 25 | $2.6B | $374.6M | ||
| Q4 24 | — | $357.4M | ||
| Q3 24 | $2.5B | $374.3M | ||
| Q2 24 | $2.4B | $430.2M | ||
| Q1 24 | $2.2B | $425.0M |
净利润CLSKE
| Q4 25 | $267.5M | $3.6M | ||
| Q3 25 | $267.8M | $10.1M | ||
| Q2 25 | $211.0M | $6.6M | ||
| Q1 25 | $86.2M | $3.8M | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | $89.5M | $3.2M | ||
| Q2 24 | $95.0M | $7.5M | ||
| Q1 24 | $91.8M | $-6.1M |
毛利率CLSKE
| Q4 25 | 11.8% | 8.2% | ||
| Q3 25 | 13.0% | 7.9% | ||
| Q2 25 | 12.8% | 8.0% | ||
| Q1 25 | 10.3% | 7.2% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 10.4% | 6.3% | ||
| Q2 24 | 10.6% | 8.5% | ||
| Q1 24 | 10.1% | 7.9% |
营业利润率CLSKE
| Q4 25 | 8.6% | 3.2% | ||
| Q3 25 | 10.2% | 4.0% | ||
| Q2 25 | 9.4% | 4.3% | ||
| Q1 25 | 4.9% | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 5.5% | 2.4% | ||
| Q2 24 | 5.6% | 4.6% | ||
| Q1 24 | 5.7% | -1.5% |
净利率CLSKE
| Q4 25 | 7.3% | 1.1% | ||
| Q3 25 | 8.4% | 2.8% | ||
| Q2 25 | 7.3% | 1.7% | ||
| Q1 25 | 3.3% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 4.0% | 1.8% | ||
| Q1 24 | 4.2% | -1.4% |
每股收益（稀释后）CLSKE
| Q4 25 | $2.29 | $0.15 | ||
| Q3 25 | $2.31 | $0.40 | ||
| Q2 25 | $1.82 | $0.27 | ||
| Q1 25 | $0.74 | $0.15 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $0.75 | $0.12 | ||
| Q2 24 | $0.80 | $0.29 | ||
| Q1 24 | $0.77 | $-0.24 |
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 | $595.6M | $77.9M |
| 总债务越低越好 | $750.5M | $153.8M |
| 股东权益账面价值 | $2.2B | $579.2M |
| 总资产 | $7.2B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资CLSKE
| Q4 25 | $595.6M | $77.9M | ||
| Q3 25 | $305.9M | $75.7M | ||
| Q2 25 | $313.8M | $88.8M | ||
| Q1 25 | $303.0M | $51.4M | ||
| Q4 24 | — | $53.9M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $78.0M | ||
| Q1 24 | — | $65.2M |
总债务CLSKE
| Q4 25 | $750.5M | $153.8M | ||
| Q3 25 | $756.7M | $137.5M | ||
| Q2 25 | $848.6M | $147.1M | ||
| Q1 25 | $915.0M | $178.3M | ||
| Q4 24 | — | $204.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $294.8M | ||
| Q1 24 | — | — |
股东权益CLSKE
| Q4 25 | $2.2B | $579.2M | ||
| Q3 25 | $2.0B | $577.1M | ||
| Q2 25 | $1.8B | $569.9M | ||
| Q1 25 | $1.6B | $548.1M | ||
| Q4 24 | — | $537.5M | ||
| Q3 24 | $1.8B | $547.8M | ||
| Q2 24 | $1.8B | $540.5M | ||
| Q1 24 | $1.7B | $539.1M |
总资产CLSKE
| Q4 25 | $7.2B | $1.1B | ||
| Q3 25 | $6.6B | $1.1B | ||
| Q2 25 | $6.2B | $1.1B | ||
| Q1 25 | $5.8B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.3B |
负债/权益比CLSKE
| Q4 25 | 0.34× | 0.27× | ||
| Q3 25 | 0.37× | 0.24× | ||
| Q2 25 | 0.48× | 0.26× | ||
| Q1 25 | 0.59× | 0.33× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.55× | ||
| 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 | $250.6M | $6.9M |
| 自由现金流经营现金流 - 资本支出 | $155.9M | $-11.2M |
| 自由现金流率自由现金流/营收 | 4.3% | -3.3% |
| 资本支出强度资本支出/营收 | 2.6% | 5.3% |
| 现金转化率经营现金流/净利润 | 0.94× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $458.3M | $81.8M |
8季度趋势，按日历期对齐
经营现金流CLSKE
| Q4 25 | $250.6M | $6.9M | ||
| Q3 25 | $126.2M | $8.1M | ||
| Q2 25 | $152.4M | $78.1M | ||
| Q1 25 | $130.3M | $30.9M | ||
| Q4 24 | — | $29.5M | ||
| Q3 24 | $122.8M | $45.5M | ||
| Q2 24 | $99.6M | $48.5M | ||
| Q1 24 | $108.1M | $42.6M |
自由现金流CLSKE
| Q4 25 | $155.9M | $-11.2M | ||
| Q3 25 | $88.9M | $-2.5M | ||
| Q2 25 | $119.9M | $68.4M | ||
| Q1 25 | $93.6M | $27.0M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | $76.8M | $32.1M | ||
| Q2 24 | $62.7M | $39.5M | ||
| Q1 24 | $67.7M | $30.0M |
自由现金流率CLSKE
| Q4 25 | 4.3% | -3.3% | ||
| Q3 25 | 2.8% | -0.7% | ||
| Q2 25 | 4.1% | 18.0% | ||
| Q1 25 | 3.5% | 7.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 3.1% | 8.6% | ||
| Q2 24 | 2.6% | 9.2% | ||
| Q1 24 | 3.1% | 7.1% |
资本支出强度CLSKE
| Q4 25 | 2.6% | 5.3% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 1.4% | 1.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 1.8% | 3.6% | ||
| Q2 24 | 1.5% | 2.1% | ||
| Q1 24 | 1.8% | 3.0% |
现金转化率CLSKE
| Q4 25 | 0.94× | 1.89× | ||
| Q3 25 | 0.47× | 0.80× | ||
| Q2 25 | 0.72× | 11.86× | ||
| Q1 25 | 1.51× | 8.11× | ||
| Q4 24 | — | 8.58× | ||
| Q3 24 | 1.37× | 14.42× | ||
| Q2 24 | 1.05× | 6.43× | ||
| 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
业务分部营收拆解
CLS
| CCS Communications | $2.1B | 58% |
| ATS Segment | $795.1M | 22% |
| CCS Enterprise | $745.2M | 20% |
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
