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天弘科技（CLS）与新闻集团（NWSA）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新闻集团的1.7倍（$4.0B vs $2.4B），新闻集团净利率更高（8.2% vs 5.2%，领先2.9%），天弘科技同比增速更快（52.8% vs 5.5%），天弘科技自由现金流更多（$137.9M vs $132.0M），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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
CLS vs NWSA — 直观对比
营收规模更大
CLS
是对方的1.7倍
$2.4B
营收增速更快
CLS
高出47.3%
5.5%
净利率更高
NWSA
高出2.9%
5.2%
自由现金流更多
CLS
多$5.9M
$132.0M
两年增速更快
CLS
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.4B |
| 净利润 | $212.3M | $193.0M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | — |
| 净利率 | 5.2% | 8.2% |
| 营收同比 | 52.8% | 5.5% |
| 净利润同比 | 146.3% | -10.2% |
| 每股收益（稀释后） | $1.83 | $0.34 |
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CLSNWSA
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $2.4B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B |
净利润CLSNWSA
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $193.0M | ||
| Q3 25 | $267.8M | $112.0M | ||
| Q2 25 | $211.0M | $743.0M | ||
| Q1 25 | $86.2M | $103.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $89.5M | $119.0M | ||
| Q2 24 | $95.0M | $50.0M |
毛利率CLSNWSA
| 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CLSNWSA
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.4% | 8.5% | ||
| Q1 25 | 4.9% | 7.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 5.5% | 7.9% | ||
| Q2 24 | 5.6% | 4.3% |
净利率CLSNWSA
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 8.2% | ||
| Q3 25 | 8.4% | 5.2% | ||
| Q2 25 | 7.3% | 45.6% | ||
| Q1 25 | 3.3% | 5.1% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 3.6% | 4.6% | ||
| Q2 24 | 4.0% | 1.9% |
每股收益（稀释后）CLSNWSA
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $0.34 | ||
| Q3 25 | $2.31 | $0.20 | ||
| Q2 25 | $1.82 | $1.30 | ||
| Q1 25 | $0.74 | $0.18 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.75 | $0.21 | ||
| Q2 24 | $0.80 | $0.09 |
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 | $2.1B |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $2.1B | $8.8B |
| 总资产 | $8260.0B | $15.5B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资CLSNWSA
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $2.1B | ||
| Q3 25 | $305.9M | $2.2B | ||
| Q2 25 | $313.8M | $2.4B | ||
| Q1 25 | $303.0M | $2.1B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.0B |
总债务CLSNWSA
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $2.0B | ||
| Q3 25 | $756.7M | $2.0B | ||
| Q2 25 | $848.6M | $2.0B | ||
| Q1 25 | $915.0M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
股东权益CLSNWSA
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $8.8B | ||
| Q3 25 | $2.0B | $8.7B | ||
| Q2 25 | $1.8B | $8.8B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $1.8B | $8.3B | ||
| Q2 24 | $1.8B | $8.1B |
总资产CLSNWSA
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $15.5B | ||
| Q3 25 | $6.6B | $15.3B | ||
| Q2 25 | $6.2B | $15.5B | ||
| Q1 25 | $5.8B | $16.6B | ||
| Q4 24 | — | $16.2B | ||
| Q3 24 | — | $16.9B | ||
| Q2 24 | — | $16.7B |
负债/权益比CLSNWSA
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 0.22× | ||
| Q3 25 | 0.37× | 0.22× | ||
| Q2 25 | 0.48× | 0.22× | ||
| Q1 25 | 0.59× | 0.24× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $132.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 5.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $586.0M |
8季度趋势，按日历期对齐
经营现金流CLSNWSA
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $231.0M | ||
| Q3 25 | $126.2M | $85.0M | ||
| Q2 25 | $152.4M | $189.0M | ||
| Q1 25 | $130.3M | $511.0M | ||
| Q4 24 | — | $252.0M | ||
| Q3 24 | $122.8M | $64.0M | ||
| Q2 24 | $99.6M | $254.0M |
自由现金流CLSNWSA
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | $132.0M | ||
| Q3 25 | $88.9M | $4.0M | ||
| Q2 25 | $119.9M | $32.0M | ||
| Q1 25 | $93.6M | $418.0M | ||
| Q4 24 | — | $190.0M | ||
| Q3 24 | $76.8M | $-31.0M | ||
| Q2 24 | $62.7M | $111.0M |
自由现金流率CLSNWSA
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | 5.6% | ||
| Q3 25 | 2.8% | 0.2% | ||
| Q2 25 | 4.1% | 2.0% | ||
| Q1 25 | 3.5% | 20.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 3.1% | -1.2% | ||
| Q2 24 | 2.6% | 4.3% |
资本支出强度CLSNWSA
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 4.2% | ||
| Q3 25 | 1.2% | 3.8% | ||
| Q2 25 | 1.1% | 9.6% | ||
| Q1 25 | 1.4% | 4.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 1.8% | 3.7% | ||
| Q2 24 | 1.5% | 5.5% |
现金转化率CLSNWSA
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | 1.20× | ||
| Q3 25 | 0.47× | 0.76× | ||
| Q2 25 | 0.72× | 0.25× | ||
| Q1 25 | 1.51× | 4.96× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 1.37× | 0.54× | ||
| Q2 24 | 1.05× | 5.08× |
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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
