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天弘科技（CLS）与ServiceNow（NOW）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ServiceNow的1.1倍（$4.0B vs $3.8B），ServiceNow净利率更高（12.4% vs 5.2%，领先7.2%），天弘科技同比增速更快（52.8% vs 2.8%），ServiceNow自由现金流更多（$1.7B vs $137.9M），过去两年天弘科技的营收复合增速更高（35.4% vs 19.8%）
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。
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
CLS vs NOW — 直观对比
营收规模更大
CLS
是对方的1.1倍
$3.8B
营收增速更快
CLS
高出50.0%
2.8%
净利率更高
NOW
高出7.2%
5.2%
自由现金流更多
NOW
多$1.5B
$137.9M
两年增速更快
CLS
近两年复合增速
19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.8B |
| 净利润 | $212.3M | $469.0M |
| 毛利率 | 10.8% | 75.1% |
| 营业利润率 | 6723.5% | 13.3% |
| 净利率 | 5.2% | 12.4% |
| 营收同比 | 52.8% | 2.8% |
| 净利润同比 | 146.3% | -53.7% |
| 每股收益（稀释后） | $1.83 | $1.04 |
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CLSNOW
| Q1 26 | $4.0B | $3.8B | ||
| Q4 25 | $3.7B | $3.6B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $2.6B |
净利润CLSNOW
| Q1 26 | $212.3M | $469.0M | ||
| Q4 25 | $267.5M | $401.0M | ||
| Q3 25 | $267.8M | $502.0M | ||
| Q2 25 | $211.0M | $385.0M | ||
| Q1 25 | $86.2M | $460.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $89.5M | $432.0M | ||
| Q2 24 | $95.0M | $262.0M |
毛利率CLSNOW
| Q1 26 | 10.8% | 75.1% | ||
| Q4 25 | 11.8% | 76.6% | ||
| Q3 25 | 13.0% | 77.3% | ||
| Q2 25 | 12.8% | 77.5% | ||
| Q1 25 | 10.3% | 78.9% | ||
| Q4 24 | — | 78.7% | ||
| Q3 24 | 10.4% | 79.1% | ||
| Q2 24 | 10.6% | 79.0% |
营业利润率CLSNOW
| Q1 26 | 6723.5% | 13.3% | ||
| Q4 25 | 8.6% | 12.4% | ||
| Q3 25 | 10.2% | 16.8% | ||
| Q2 25 | 9.4% | 11.1% | ||
| Q1 25 | 4.9% | 14.6% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 5.5% | 14.9% | ||
| Q2 24 | 5.6% | 9.1% |
净利率CLSNOW
| Q1 26 | 5.2% | 12.4% | ||
| Q4 25 | 7.3% | 11.2% | ||
| Q3 25 | 8.4% | 14.7% | ||
| Q2 25 | 7.3% | 12.0% | ||
| Q1 25 | 3.3% | 14.9% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 3.6% | 15.4% | ||
| Q2 24 | 4.0% | 10.0% |
每股收益（稀释后）CLSNOW
| Q1 26 | $1.83 | $1.04 | ||
| Q4 25 | $2.29 | $-4.77 | ||
| Q3 25 | $2.31 | $2.40 | ||
| Q2 25 | $1.82 | $1.84 | ||
| Q1 25 | $0.74 | $2.20 | ||
| Q4 24 | — | $1.84 | ||
| Q3 24 | $0.75 | $2.07 | ||
| Q2 24 | $0.80 | $1.26 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $11.7B |
| 总资产 | $8260.0B | $24.4B |
| 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CLSNOW
| Q1 26 | $378.0M | $2.7B | ||
| Q4 25 | $595.6M | $3.7B | ||
| Q3 25 | $305.9M | $2.7B | ||
| Q2 25 | $313.8M | $3.1B | ||
| Q1 25 | $303.0M | $3.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.2B |
总债务CLSNOW
| 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CLSNOW
| Q1 26 | $2.1B | $11.7B | ||
| Q4 25 | $2.2B | $13.0B | ||
| Q3 25 | $2.0B | $11.3B | ||
| Q2 25 | $1.8B | $10.9B | ||
| Q1 25 | $1.6B | $10.1B | ||
| Q4 24 | — | $9.6B | ||
| Q3 24 | $1.8B | $9.3B | ||
| Q2 24 | $1.8B | $8.7B |
总资产CLSNOW
| Q1 26 | $8260.0B | $24.4B | ||
| Q4 25 | $7.2B | $26.0B | ||
| Q3 25 | $6.6B | $21.8B | ||
| Q2 25 | $6.2B | $22.1B | ||
| Q1 25 | $5.8B | $21.0B | ||
| Q4 24 | — | $20.4B | ||
| Q3 24 | — | $18.4B | ||
| Q2 24 | — | $18.2B |
负债/权益比CLSNOW
| 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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $1.7B |
| 自由现金流率自由现金流/营收 | 3.4% | 44.2% |
| 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× | 3.56× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $4.8B |
8季度趋势，按日历期对齐
经营现金流CLSNOW
| Q1 26 | $356.3M | $1.7B | ||
| Q4 25 | $250.6M | $2.2B | ||
| Q3 25 | $126.2M | $813.0M | ||
| Q2 25 | $152.4M | $716.0M | ||
| Q1 25 | $130.3M | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $122.8M | $671.0M | ||
| Q2 24 | $99.6M | $620.0M |
自由现金流CLSNOW
| Q1 26 | $137.9M | $1.7B | ||
| Q4 25 | $155.9M | $2.0B | ||
| Q3 25 | $88.9M | $578.0M | ||
| Q2 25 | $119.9M | $526.0M | ||
| Q1 25 | $93.6M | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $76.8M | $469.0M | ||
| Q2 24 | $62.7M | $358.0M |
自由现金流率CLSNOW
| Q1 26 | 3.4% | 44.2% | ||
| Q4 25 | 4.3% | 56.1% | ||
| Q3 25 | 2.8% | 17.0% | ||
| Q2 25 | 4.1% | 16.4% | ||
| Q1 25 | 3.5% | 47.7% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | 3.1% | 16.8% | ||
| Q2 24 | 2.6% | 13.6% |
资本支出强度CLSNOW
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 6.7% | ||
| Q3 25 | 1.2% | 6.9% | ||
| Q2 25 | 1.1% | 5.9% | ||
| Q1 25 | 1.4% | 6.6% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 1.8% | 7.2% | ||
| Q2 24 | 1.5% | 10.0% |
现金转化率CLSNOW
| Q1 26 | 1.68× | 3.56× | ||
| Q4 25 | 0.94× | 5.58× | ||
| Q3 25 | 0.47× | 1.62× | ||
| Q2 25 | 0.72× | 1.86× | ||
| Q1 25 | 1.51× | 3.65× | ||
| Q4 24 | — | 4.26× | ||
| Q3 24 | 1.37× | 1.55× | ||
| Q2 24 | 1.05× | 2.37× |
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
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $80.5M | 2% |
| Professional services and other revenues | $18.5M | 0% |
