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天弘科技（CLS）与Nano Dimension Ltd.（NNDM）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Nano Dimension Ltd.的63.3倍（$3.7B vs $57.8M）。天弘科技净利率更高（7.3% vs -171.1%，领先178.4%）。天弘科技自由现金流更多（$155.9M vs $-21.1M）
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。
Nano Dimension Ltd.是知名增材制造电子解决方案供应商，主营高精度3D打印机、配套耗材及相关软件，可生产印刷电路板、微电子元件等器件，服务航空航天、国防、医疗、汽车、工业电子等领域的全球客户。
CLS vs NNDM — 直观对比
营收规模更大
CLS
是对方的63.3倍
$57.8M
净利率更高
CLS
高出178.4%
-171.1%
自由现金流更多
CLS
多$177.0M
$-21.1M
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $57.8M |
| 净利润 | $267.5M | $-98.8M |
| 毛利率 | 11.8% | 43.1% |
| 营业利润率 | 8.6% | -155.1% |
| 净利率 | 7.3% | -171.1% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $2.29 | $-0.45 |
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CLSNNDM
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | — | $57.8M | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $28.4M | ||
| Q1 24 | $2.2B | — |
净利润CLSNNDM
| Q4 25 | $267.5M | — | ||
| Q3 25 | $267.8M | — | ||
| Q2 25 | $211.0M | — | ||
| Q1 25 | $86.2M | — | ||
| Q4 24 | — | $-98.8M | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $95.0M | $-79.2M | ||
| Q1 24 | $91.8M | — |
毛利率CLSNNDM
| Q4 25 | 11.8% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 10.6% | 45.8% | ||
| Q1 24 | 10.1% | — |
营业利润率CLSNNDM
| Q4 25 | 8.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | — | -155.1% | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 5.7% | — |
净利率CLSNNDM
| Q4 25 | 7.3% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | — | -171.1% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.0% | -279.4% | ||
| Q1 24 | 4.2% | — |
每股收益（稀释后）CLSNNDM
| Q4 25 | $2.29 | — | ||
| Q3 25 | $2.31 | — | ||
| Q2 25 | $1.82 | — | ||
| Q1 25 | $0.74 | — | ||
| Q4 24 | — | $-0.45 | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.80 | $-0.35 | ||
| 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 | $595.6M | $317.2M |
| 总债务越低越好 | $750.5M | — |
| 股东权益账面价值 | $2.2B | $860.0M |
| 总资产 | $7.2B | $902.5M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资CLSNNDM
| Q4 25 | $595.6M | — | ||
| Q3 25 | $305.9M | — | ||
| Q2 25 | $313.8M | — | ||
| Q1 25 | $303.0M | — | ||
| Q4 24 | — | $317.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $231.8M | ||
| Q1 24 | — | — |
总债务CLSNNDM
| Q4 25 | $750.5M | — | ||
| Q3 25 | $756.7M | — | ||
| Q2 25 | $848.6M | — | ||
| Q1 25 | $915.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLSNNDM
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $860.0M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | $870.3M | ||
| Q1 24 | $1.7B | — |
总资产CLSNNDM
| Q4 25 | $7.2B | — | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | — | $902.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $911.0M | ||
| Q1 24 | — | — |
负债/权益比CLSNNDM
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | — | — | ||
| 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 | $250.6M | $-18.9M |
| 自由现金流经营现金流 - 资本支出 | $155.9M | $-21.1M |
| 自由现金流率自由现金流/营收 | 4.3% | -36.5% |
| 资本支出强度资本支出/营收 | 2.6% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.94× | — |
| 过去12个月自由现金流最近4个季度 | $458.3M | — |
8季度趋势，按日历期对齐
经营现金流CLSNNDM
| Q4 25 | $250.6M | — | ||
| Q3 25 | $126.2M | — | ||
| Q2 25 | $152.4M | — | ||
| Q1 25 | $130.3M | — | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $122.8M | — | ||
| Q2 24 | $99.6M | $-30.7M | ||
| Q1 24 | $108.1M | — |
自由现金流CLSNNDM
| Q4 25 | $155.9M | — | ||
| Q3 25 | $88.9M | — | ||
| Q2 25 | $119.9M | — | ||
| Q1 25 | $93.6M | — | ||
| Q4 24 | — | $-21.1M | ||
| Q3 24 | $76.8M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $67.7M | — |
自由现金流率CLSNNDM
| Q4 25 | 4.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | — | -36.5% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.1% | — |
资本支出强度CLSNNDM
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率CLSNNDM
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
CLS
| CCS Communications | $2.1B | 58% |
| ATS Segment | $795.1M | 22% |
| CCS Enterprise | $745.2M | 20% |
NNDM
暂无分部数据
