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天弘科技（CLS）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是天弘科技的1.0倍（$4.2B vs $4.0B），Raymond James Financial净利率更高（13.5% vs 5.2%，领先8.2%），天弘科技同比增速更快（52.8% vs 3.5%），天弘科技自由现金流更多（$137.9M vs $-56.0M），过去两年天弘科技的营收复合增速更高（35.4% vs 7.1%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
CLS vs RJF — 直观对比
营收规模更大
RJF
是对方的1.0倍
$4.0B
营收增速更快
CLS
高出49.3%
3.5%
净利率更高
RJF
高出8.2%
5.2%
自由现金流更多
CLS
多$193.9M
$-56.0M
两年增速更快
CLS
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $4.2B |
| 净利润 | $212.3M | $563.0M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | — |
| 净利率 | 5.2% | 13.5% |
| 营收同比 | 52.8% | 3.5% |
| 净利润同比 | 146.3% | -6.2% |
| 每股收益（稀释后） | $1.83 | $2.79 |
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CLSRJF
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $4.2B | ||
| Q3 25 | $3.2B | $4.2B | ||
| Q2 25 | $2.9B | $3.8B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $3.8B |
净利润CLSRJF
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $563.0M | ||
| Q3 25 | $267.8M | $604.0M | ||
| Q2 25 | $211.0M | $436.0M | ||
| Q1 25 | $86.2M | $495.0M | ||
| Q4 24 | — | $600.0M | ||
| Q3 24 | $89.5M | $602.0M | ||
| Q2 24 | $95.0M | $492.0M |
毛利率CLSRJF
| 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CLSRJF
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.4% | 14.7% | ||
| Q1 25 | 4.9% | 17.5% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.6% | 17.1% |
净利率CLSRJF
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 13.5% | ||
| Q3 25 | 8.4% | 14.4% | ||
| Q2 25 | 7.3% | 11.3% | ||
| Q1 25 | 3.3% | 12.9% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 3.6% | 15.0% | ||
| Q2 24 | 4.0% | 13.1% |
每股收益（稀释后）CLSRJF
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $2.79 | ||
| Q3 25 | $2.31 | $2.96 | ||
| Q2 25 | $1.82 | $2.12 | ||
| Q1 25 | $0.74 | $2.36 | ||
| Q4 24 | — | $2.86 | ||
| Q3 24 | $0.75 | $2.85 | ||
| Q2 24 | $0.80 | $2.31 |
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 | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $12.6B |
| 总资产 | $8260.0B | $88.8B |
| 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CLSRJF
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $9.9B | ||
| Q3 25 | $305.9M | $11.4B | ||
| Q2 25 | $313.8M | $9.2B | ||
| Q1 25 | $303.0M | $9.7B | ||
| Q4 24 | — | $10.0B | ||
| Q3 24 | — | $11.0B | ||
| Q2 24 | — | $9.1B |
总债务CLSRJF
| 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CLSRJF
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $12.6B | ||
| Q3 25 | $2.0B | $12.5B | ||
| Q2 25 | $1.8B | $12.3B | ||
| Q1 25 | $1.6B | $12.2B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | $1.8B | $11.7B | ||
| Q2 24 | $1.8B | $11.2B |
总资产CLSRJF
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $88.8B | ||
| Q3 25 | $6.6B | $88.2B | ||
| Q2 25 | $6.2B | $84.8B | ||
| Q1 25 | $5.8B | $83.1B | ||
| Q4 24 | — | $82.3B | ||
| Q3 24 | — | $83.0B | ||
| Q2 24 | — | $80.6B |
负债/权益比CLSRJF
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $-56.0M |
| 自由现金流率自由现金流/营收 | 3.4% | -1.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 1.68× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CLSRJF
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $-10.0M | ||
| Q3 25 | $126.2M | $796.0M | ||
| Q2 25 | $152.4M | $691.0M | ||
| Q1 25 | $130.3M | $117.0M | ||
| Q4 24 | — | $830.0M | ||
| Q3 24 | $122.8M | $510.0M | ||
| Q2 24 | $99.6M | $711.0M |
自由现金流CLSRJF
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | $-56.0M | ||
| Q3 25 | $88.9M | $752.0M | ||
| Q2 25 | $119.9M | $634.0M | ||
| Q1 25 | $93.6M | $71.0M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | $76.8M | $460.0M | ||
| Q2 24 | $62.7M | $655.0M |
自由现金流率CLSRJF
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | -1.3% | ||
| Q3 25 | 2.8% | 17.9% | ||
| Q2 25 | 4.1% | 16.5% | ||
| Q1 25 | 3.5% | 1.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 3.1% | 11.5% | ||
| Q2 24 | 2.6% | 17.4% |
资本支出强度CLSRJF
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 1.1% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 1.4% | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 1.8% | 1.2% | ||
| Q2 24 | 1.5% | 1.5% |
现金转化率CLSRJF
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | -0.02× | ||
| Q3 25 | 0.47× | 1.32× | ||
| Q2 25 | 0.72× | 1.58× | ||
| Q1 25 | 1.51× | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 1.37× | 0.85× | ||
| Q2 24 | 1.05× | 1.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
