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天弘科技（CLS）与PLEXUS CORP（PLXS）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PLEXUS CORP的3589.2倍（$3.7B vs $1.0M）。PLEXUS CORP净利率更高（4430.5% vs 7.3%，领先4423.2%）。天弘科技自由现金流更多（$155.9M vs $13.2M）
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。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业，专注于开发及推广Plex制造云产品，这是一款面向制造行业的SaaS模式云计算ERP解决方案，可助力制造企业实现数字化运营管理升级。
CLS vs PLXS — 直观对比
营收规模更大
CLS
是对方的3589.2倍
$1.0M
净利率更高
PLXS
高出4423.2%
7.3%
自由现金流更多
CLS
多$142.7M
$13.2M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $1.0M |
| 净利润 | $267.5M | $45.1M |
| 毛利率 | 11.8% | — |
| 营业利润率 | 8.6% | — |
| 净利率 | 7.3% | 4430.5% |
| 营收同比 | — | 6.0% |
| 净利润同比 | — | 79.5% |
| 每股收益（稀释后） | $2.29 | $1.64 |
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CLSPLXS
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.9B | $1.0M | ||
| Q1 25 | $2.6B | $980.2K | ||
| Q4 24 | — | $976.1K | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | $960.8K | ||
| Q1 24 | $2.2B | $966.9K |
净利润CLSPLXS
| Q4 25 | $267.5M | — | ||
| Q3 25 | $267.8M | — | ||
| Q2 25 | $211.0M | $45.1M | ||
| Q1 25 | $86.2M | $39.1M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $95.0M | $25.1M | ||
| Q1 24 | $91.8M | $16.2M |
毛利率CLSPLXS
| 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% | — | ||
| Q1 24 | 10.1% | — |
营业利润率CLSPLXS
| Q4 25 | 8.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 5.7% | — |
净利率CLSPLXS
| Q4 25 | 7.3% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 7.3% | 4430.5% | ||
| Q1 25 | 3.3% | 3986.3% | ||
| Q4 24 | — | 3817.9% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.0% | 2616.7% | ||
| Q1 24 | 4.2% | 1679.5% |
每股收益（稀释后）CLSPLXS
| Q4 25 | $2.29 | — | ||
| Q3 25 | $2.31 | — | ||
| Q2 25 | $1.82 | $1.64 | ||
| Q1 25 | $0.74 | $1.41 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.80 | $0.91 | ||
| Q1 24 | $0.77 | $0.58 |
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 | $237.6M |
| 总债务越低越好 | $750.5M | — |
| 股东权益账面价值 | $2.2B | $1.4B |
| 总资产 | $7.2B | $3.1B |
| 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CLSPLXS
| Q4 25 | $595.6M | — | ||
| Q3 25 | $305.9M | — | ||
| Q2 25 | $313.8M | $237.6M | ||
| Q1 25 | $303.0M | $310.5M | ||
| Q4 24 | — | $317.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $269.9M | ||
| Q1 24 | — | $265.1M |
总债务CLSPLXS
| 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CLSPLXS
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
总资产CLSPLXS
| Q4 25 | $7.2B | — | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.2B | $3.1B | ||
| Q1 25 | $5.8B | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.3B |
负债/权益比CLSPLXS
| 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 | $26.9M |
| 自由现金流经营现金流 - 资本支出 | $155.9M | $13.2M |
| 自由现金流率自由现金流/营收 | 4.3% | 1293.1% |
| 资本支出强度资本支出/营收 | 2.6% | 1346.8% |
| 现金转化率经营现金流/净利润 | 0.94× | 0.60× |
| 过去12个月自由现金流最近4个季度 | $458.3M | $171.0M |
8季度趋势，按日历期对齐
经营现金流CLSPLXS
| Q4 25 | $250.6M | — | ||
| Q3 25 | $126.2M | — | ||
| Q2 25 | $152.4M | $26.9M | ||
| Q1 25 | $130.3M | $36.7M | ||
| Q4 24 | — | $53.6M | ||
| Q3 24 | $122.8M | — | ||
| Q2 24 | $99.6M | $131.6M | ||
| Q1 24 | $108.1M | $87.8M |
自由现金流CLSPLXS
| Q4 25 | $155.9M | — | ||
| Q3 25 | $88.9M | — | ||
| Q2 25 | $119.9M | $13.2M | ||
| Q1 25 | $93.6M | $16.5M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | $76.8M | — | ||
| Q2 24 | $62.7M | $114.2M | ||
| Q1 24 | $67.7M | $64.9M |
自由现金流率CLSPLXS
| Q4 25 | 4.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.1% | 1293.1% | ||
| Q1 25 | 3.5% | 1682.9% | ||
| Q4 24 | — | 2777.2% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.6% | 11891.3% | ||
| Q1 24 | 3.1% | 6715.9% |
资本支出强度CLSPLXS
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.1% | 1346.8% | ||
| Q1 25 | 1.4% | 2060.7% | ||
| Q4 24 | — | 2717.7% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | 1806.7% | ||
| Q1 24 | 1.8% | 2364.3% |
现金转化率CLSPLXS
| Q4 25 | 0.94× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.72× | 0.60× | ||
| Q1 25 | 1.51× | 0.94× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.05× | 5.23× | ||
| Q1 24 | 1.18× | 5.41× |
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% |
PLXS
暂无分部数据
