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天弘科技（CLS）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是天弘科技的1.4倍（$5.6B vs $4.0B），Ross Stores净利率更高（9.1% vs 5.2%，领先3.9%），天弘科技同比增速更快（52.8% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $137.9M），过去两年天弘科技的营收复合增速更高（35.4% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CLS vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.0B
营收增速更快
CLS
高出42.4%
10.4%
净利率更高
ROST
高出3.9%
5.2%
自由现金流更多
ROST
多$479.9M
$137.9M
两年增速更快
CLS
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $5.6B |
| 净利润 | $212.3M | $511.9M |
| 毛利率 | 10.8% | 28.0% |
| 营业利润率 | 6723.5% | 11.6% |
| 净利率 | 5.2% | 9.1% |
| 营收同比 | 52.8% | 10.4% |
| 净利润同比 | 146.3% | 4.7% |
| 每股收益（稀释后） | $1.83 | $1.58 |
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CLSROST
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $2.6B | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $2.5B | $5.3B | ||
| Q2 24 | $2.4B | $4.9B |
净利润CLSROST
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $511.9M | ||
| Q3 25 | $267.8M | $508.0M | ||
| Q2 25 | $211.0M | $479.2M | ||
| Q1 25 | $86.2M | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $89.5M | $527.1M | ||
| Q2 24 | $95.0M | $488.0M |
毛利率CLSROST
| Q1 26 | 10.8% | — | ||
| Q4 25 | 11.8% | 28.0% | ||
| Q3 25 | 13.0% | 27.6% | ||
| Q2 25 | 12.8% | 28.2% | ||
| Q1 25 | 10.3% | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 10.4% | 28.3% | ||
| Q2 24 | 10.6% | 28.1% |
营业利润率CLSROST
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 11.6% | ||
| Q3 25 | 10.2% | 11.5% | ||
| Q2 25 | 9.4% | 12.2% | ||
| Q1 25 | 4.9% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 5.5% | 12.5% | ||
| Q2 24 | 5.6% | 12.2% |
净利率CLSROST
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 9.1% | ||
| Q3 25 | 8.4% | 9.2% | ||
| Q2 25 | 7.3% | 9.6% | ||
| Q1 25 | 3.3% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 3.6% | 10.0% | ||
| Q2 24 | 4.0% | 10.0% |
每股收益（稀释后）CLSROST
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | $1.58 | ||
| Q3 25 | $2.31 | $1.56 | ||
| Q2 25 | $1.82 | $1.47 | ||
| Q1 25 | $0.74 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $0.75 | $1.59 | ||
| Q2 24 | $0.80 | $1.46 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.1B | $5.9B |
| 总资产 | $8260.0B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CLSROST
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | $4.1B | ||
| Q3 25 | $305.9M | $3.8B | ||
| Q2 25 | $313.8M | $3.8B | ||
| Q1 25 | $303.0M | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务CLSROST
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | $1.5B | ||
| Q3 25 | $756.7M | $1.5B | ||
| Q2 25 | $848.6M | $1.5B | ||
| Q1 25 | $915.0M | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益CLSROST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $5.9B | ||
| Q3 25 | $2.0B | $5.7B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.6B | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $1.8B | $5.1B | ||
| Q2 24 | $1.8B | $4.9B |
总资产CLSROST
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $15.4B | ||
| Q3 25 | $6.6B | $14.5B | ||
| Q2 25 | $6.2B | $14.3B | ||
| Q1 25 | $5.8B | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | — | $14.7B | ||
| Q2 24 | — | $14.5B |
负债/权益比CLSROST
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 0.26× | ||
| Q3 25 | 0.37× | 0.26× | ||
| Q2 25 | 0.48× | 0.27× | ||
| Q1 25 | 0.59× | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $137.9M | $617.8M |
| 自由现金流率自由现金流/营收 | 3.4% | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $502.6M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CLSROST
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $827.1M | ||
| Q3 25 | $126.2M | $668.4M | ||
| Q2 25 | $152.4M | $409.7M | ||
| Q1 25 | $130.3M | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | $122.8M | $592.1M | ||
| Q2 24 | $99.6M | $368.9M |
自由现金流CLSROST
| Q1 26 | $137.9M | — | ||
| Q4 25 | $155.9M | $617.8M | ||
| Q3 25 | $88.9M | $466.6M | ||
| Q2 25 | $119.9M | $202.3M | ||
| Q1 25 | $93.6M | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | $76.8M | $394.6M | ||
| Q2 24 | $62.7M | $232.7M |
自由现金流率CLSROST
| Q1 26 | 3.4% | — | ||
| Q4 25 | 4.3% | 11.0% | ||
| Q3 25 | 2.8% | 8.4% | ||
| Q2 25 | 4.1% | 4.1% | ||
| Q1 25 | 3.5% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 3.1% | 7.5% | ||
| Q2 24 | 2.6% | 4.8% |
资本支出强度CLSROST
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 3.7% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 1.4% | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 1.8% | 3.7% | ||
| Q2 24 | 1.5% | 2.8% |
现金转化率CLSROST
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | 1.62× | ||
| Q3 25 | 0.47× | 1.32× | ||
| Q2 25 | 0.72× | 0.85× | ||
| Q1 25 | 1.51× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.37× | 1.12× | ||
| Q2 24 | 1.05× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
