vs
天弘科技（CLS）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.8倍（$4.0B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 5.2%，领先18.3%），天弘科技同比增速更快（52.8% vs -36.8%），过去两年天弘科技的营收复合增速更高（35.4% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
CLS vs RNR — 直观对比
营收规模更大
CLS
是对方的1.8倍
$2.2B
营收增速更快
CLS
高出89.6%
-36.8%
净利率更高
RNR
高出18.3%
5.2%
两年增速更快
CLS
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.2B |
| 净利润 | $212.3M | $515.8M |
| 毛利率 | 10.8% | — |
| 营业利润率 | 6723.5% | — |
| 净利率 | 5.2% | 23.5% |
| 营收同比 | 52.8% | -36.8% |
| 净利润同比 | 146.3% | 72.6% |
| 每股收益（稀释后） | $1.83 | $6.57 |
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CLSRNR
| Q1 26 | $4.0B | $2.2B | ||
| Q4 25 | $3.7B | $3.0B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.4B | $2.8B |
净利润CLSRNR
| Q1 26 | $212.3M | $515.8M | ||
| Q4 25 | $267.5M | $760.5M | ||
| Q3 25 | $267.8M | $916.5M | ||
| Q2 25 | $211.0M | $835.4M | ||
| Q1 25 | $86.2M | $170.0M | ||
| Q4 24 | — | $-189.7M | ||
| Q3 24 | $89.5M | $1.2B | ||
| Q2 24 | $95.0M | $503.9M |
毛利率CLSRNR
| 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CLSRNR
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 42.5% | ||
| Q3 25 | 10.2% | 46.3% | ||
| Q2 25 | 9.4% | 41.8% | ||
| Q1 25 | 4.9% | -2.0% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | 5.5% | 43.7% | ||
| Q2 24 | 5.6% | 25.0% |
净利率CLSRNR
| Q1 26 | 5.2% | 23.5% | ||
| Q4 25 | 7.3% | 25.6% | ||
| Q3 25 | 8.4% | 28.7% | ||
| Q2 25 | 7.3% | 26.1% | ||
| Q1 25 | 3.3% | 4.9% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | 3.6% | 29.8% | ||
| Q2 24 | 4.0% | 17.8% |
每股收益（稀释后）CLSRNR
| Q1 26 | $1.83 | $6.57 | ||
| Q4 25 | $2.29 | $16.16 | ||
| Q3 25 | $2.31 | $19.40 | ||
| Q2 25 | $1.82 | $17.20 | ||
| Q1 25 | $0.74 | $3.27 | ||
| Q4 24 | — | $-3.76 | ||
| Q3 24 | $0.75 | $22.62 | ||
| Q2 24 | $0.80 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $4.3B |
| 总资产 | $8260.0B | $53.7B |
| 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CLSRNR
| Q1 26 | $378.0M | $1.6B | ||
| Q4 25 | $595.6M | $1.7B | ||
| Q3 25 | $305.9M | $1.7B | ||
| Q2 25 | $313.8M | $1.4B | ||
| Q1 25 | $303.0M | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务CLSRNR
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $2.3B | ||
| Q3 25 | $756.7M | $2.2B | ||
| Q2 25 | $848.6M | $2.3B | ||
| Q1 25 | $915.0M | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益CLSRNR
| Q1 26 | $2.1B | $4.3B | ||
| Q4 25 | $2.2B | $11.6B | ||
| Q3 25 | $2.0B | $11.5B | ||
| Q2 25 | $1.8B | $10.8B | ||
| Q1 25 | $1.6B | $10.3B | ||
| Q4 24 | — | $10.6B | ||
| Q3 24 | $1.8B | $11.2B | ||
| Q2 24 | $1.8B | $10.2B |
总资产CLSRNR
| Q1 26 | $8260.0B | $53.7B | ||
| Q4 25 | $7.2B | $53.8B | ||
| Q3 25 | $6.6B | $54.5B | ||
| Q2 25 | $6.2B | $54.7B | ||
| Q1 25 | $5.8B | $53.6B | ||
| Q4 24 | — | $50.7B | ||
| Q3 24 | — | $52.8B | ||
| Q2 24 | — | $51.6B |
负债/权益比CLSRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 0.20× | ||
| Q3 25 | 0.37× | 0.19× | ||
| Q2 25 | 0.48× | 0.21× | ||
| Q1 25 | 0.59× | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $137.9M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $502.6M | — |
8季度趋势，按日历期对齐
经营现金流CLSRNR
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $483.0M | ||
| Q3 25 | $126.2M | $1.6B | ||
| Q2 25 | $152.4M | $1.5B | ||
| Q1 25 | $130.3M | $157.8M | ||
| Q4 24 | — | $778.9M | ||
| Q3 24 | $122.8M | $1.5B | ||
| Q2 24 | $99.6M | $1.2B |
自由现金流CLSRNR
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | — | ||
| Q3 25 | $88.9M | — | ||
| Q2 25 | $119.9M | — | ||
| Q1 25 | $93.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $76.8M | — | ||
| Q2 24 | $62.7M | — |
自由现金流率CLSRNR
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.6% | — |
资本支出强度CLSRNR
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | — |
现金转化率CLSRNR
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | 0.64× | ||
| Q3 25 | 0.47× | 1.73× | ||
| Q2 25 | 0.72× | 1.76× | ||
| Q1 25 | 1.51× | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.37× | 1.26× | ||
| Q2 24 | 1.05× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
