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天弘科技（CLS）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.3倍（$4.0B vs $3.1B），天弘科技净利率更高（5.2% vs 3.0%，领先2.3%），天弘科技同比增速更快（52.8% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $137.9M），过去两年天弘科技的营收复合增速更高（35.4% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
CLS vs R — 直观对比
营收规模更大
CLS
是对方的1.3倍
$3.1B
营收增速更快
CLS
高出51.8%
1.0%
净利率更高
CLS
高出2.3%
3.0%
自由现金流更多
R
多$135.1M
$137.9M
两年增速更快
CLS
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.1B |
| 净利润 | $212.3M | $93.0M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | — |
| 净利率 | 5.2% | 3.0% |
| 营收同比 | 52.8% | 1.0% |
| 净利润同比 | 146.3% | -5.1% |
| 每股收益（稀释后） | $1.83 | $2.34 |
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CLSR
| Q1 26 | $4.0B | $3.1B | ||
| Q4 25 | $3.7B | $3.2B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润CLSR
| Q1 26 | $212.3M | $93.0M | ||
| Q4 25 | $267.5M | $132.0M | ||
| Q3 25 | $267.8M | $138.0M | ||
| Q2 25 | $211.0M | $131.0M | ||
| Q1 25 | $86.2M | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $89.5M | $142.0M | ||
| Q2 24 | $95.0M | $127.0M |
毛利率CLSR
| 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CLSR
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 5.6% | ||
| Q3 25 | 10.2% | 6.0% | ||
| Q2 25 | 9.4% | 5.8% | ||
| Q1 25 | 4.9% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 5.5% | 5.9% | ||
| Q2 24 | 5.6% | 5.6% |
净利率CLSR
| Q1 26 | 5.2% | 3.0% | ||
| Q4 25 | 7.3% | 4.2% | ||
| Q3 25 | 8.4% | 4.4% | ||
| Q2 25 | 7.3% | 4.1% | ||
| Q1 25 | 3.3% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 3.6% | 4.5% | ||
| Q2 24 | 4.0% | 4.0% |
每股收益（稀释后）CLSR
| Q1 26 | $1.83 | $2.34 | ||
| Q4 25 | $2.29 | $3.22 | ||
| Q3 25 | $2.31 | $3.32 | ||
| Q2 25 | $1.82 | $3.13 | ||
| Q1 25 | $0.74 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $0.75 | $3.24 | ||
| Q2 24 | $0.80 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $2.9B |
| 总资产 | $8260.0B | — |
| 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CLSR
| Q1 26 | $378.0M | $182.0M | ||
| Q4 25 | $595.6M | $198.0M | ||
| Q3 25 | $305.9M | $189.0M | ||
| Q2 25 | $313.8M | $180.0M | ||
| Q1 25 | $303.0M | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务CLSR
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $6.8B | ||
| Q3 25 | $756.7M | $7.3B | ||
| Q2 25 | $848.6M | $7.0B | ||
| Q1 25 | $915.0M | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益CLSR
| Q1 26 | $2.1B | $2.9B | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.0B | $3.1B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.8B | $3.1B |
总资产CLSR
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $16.4B | ||
| Q3 25 | $6.6B | $16.5B | ||
| Q2 25 | $6.2B | $16.5B | ||
| Q1 25 | $5.8B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | — | $16.5B | ||
| Q2 24 | — | $16.4B |
负债/权益比CLSR
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 2.24× | ||
| Q3 25 | 0.37× | 2.35× | ||
| Q2 25 | 0.48× | 2.27× | ||
| Q1 25 | 0.59× | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $273.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 1.68× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $595.0M |
8季度趋势，按日历期对齐
经营现金流CLSR
| Q1 26 | $356.3M | $583.0M | ||
| Q4 25 | $250.6M | $749.0M | ||
| Q3 25 | $126.2M | $442.0M | ||
| Q2 25 | $152.4M | $752.0M | ||
| Q1 25 | $130.3M | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $122.8M | $629.0M | ||
| Q2 24 | $99.6M | $552.0M |
自由现金流CLSR
| Q1 26 | $137.9M | $273.0M | ||
| Q4 25 | $155.9M | $344.0M | ||
| Q3 25 | $88.9M | $-85.0M | ||
| Q2 25 | $119.9M | $63.0M | ||
| Q1 25 | $93.6M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | $76.8M | $30.0M | ||
| Q2 24 | $62.7M | $-87.0M |
自由现金流率CLSR
| Q1 26 | 3.4% | 8.7% | ||
| Q4 25 | 4.3% | 10.8% | ||
| Q3 25 | 2.8% | -2.7% | ||
| Q2 25 | 4.1% | 2.0% | ||
| Q1 25 | 3.5% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 3.1% | 0.9% | ||
| Q2 24 | 2.6% | -2.7% |
资本支出强度CLSR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.6% | 12.8% | ||
| Q3 25 | 1.2% | 16.6% | ||
| Q2 25 | 1.1% | 21.6% | ||
| Q1 25 | 1.4% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 1.8% | 18.9% | ||
| Q2 24 | 1.5% | 20.1% |
现金转化率CLSR
| Q1 26 | 1.68× | 6.27× | ||
| Q4 25 | 0.94× | 5.67× | ||
| Q3 25 | 0.47× | 3.20× | ||
| Q2 25 | 0.72× | 5.74× | ||
| Q1 25 | 1.51× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 1.37× | 4.43× | ||
| Q2 24 | 1.05× | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
