Celestica Inc. (CLS)财务
NYSE · Technology · Hardware, Equipment & Parts · 员工23,803人 · CEO Robert Andrew Mionis
- 股价
- $265.53 -6.09%
- 市值
- $335亿
- 企业价值
- $302亿
- 最近财报
- Q3 '26 2026-10-26提交
- 下次财报
- 2027-01-27 EPS预期 $3.53
营收(TTM)$182亿+61.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)8.3%+0.1 百分点 对比去年同期营业利润 $15.1亿
净利润(TTM)$12.5亿+78.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$5.45亿+65.4% 对比去年同期资本支出 $8.62亿
稀释EPS(TTM)$10.61+76.8% 对比去年同期最近4个季度之和
净现金$31.4亿+610.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $335亿 EV $302亿
- 营收
- $182亿 过去12个月
- 营收增速
- +70% FY2026年一致预期
- 净利润率
- 6.8% 净利润 / 营收,TTM
- P/E
- 24.6× 预期 23.0×(FY2026)
- P/S
- 1.8× 股价 / 营收,TTM
- EV / EBITDA
- 17.6× TTM
- 自由现金流
- $5.45亿 过去12个月
- 净利润
- $12.5亿 过去12个月
- 营收预期
- $210亿 FY2026年一致预期
- 盈利
- 2027-01-27 营收预期 $64.7亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-26):营收超预期6.5%,EPS 超预期9.3%营收$57.5亿,预期$53.9亿(+6.5%);EPS $3.30,预期$3.02(+9.3%)。
- 营收增长加速:同比82.5%Q3 '26营收$58.3亿,此前四个季度的平均值为46.6%。
- 营业利润率8.3%(TTM),较去年同期+0.1 百分点营收增长61.6%,营业利润增长63.2%。
- 资本支出占营收的4.7%(去年为1.4%)最近4个季度投入$8.62亿(同比+459.4%)。自由现金流$5.45亿,相当于净利润的43.8%。
- 股东回报$9600万 = 自由现金流的17.6%回购$9600万(去年为$1.43亿),股息$0,股权激励$8410万(TTM)。
- 稀释股数一年内增加5.1%Q3 '26稀释股数1.22亿,一年前为1.16亿。
- 净现金 $31.4亿现金 + 短期投资 $39.6亿,含租赁债务 $8.19亿;一年前净债务 $6.15亿。
- CCS Segment:营收+101.9%,利润率8.9%(此前为8.3%)Q3 '26增长最快的披露分部:营收$48.7亿,营业利润$4.33亿(来自财报的分部附注)。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $58.3亿 | $31.9亿 | +82.5% |
| 毛利率 | 11.0% | 13.0% | -2.0 百分点 |
| 营业利润 | $4.6亿 | $3.3亿 | +39.4% |
| 营业利润率 | 7.9% | 10.3% | -2.4 百分点 |
| 净利润 | $3.97亿 | $2.68亿 | +48.3% |
| 稀释EPS | $3.26 | $2.28 | +43.0% |
| 经营现金流 | $3.9亿 | $1.26亿 | +208.8% |
| 资本支出 | $2.74亿 | $3730万 | +634.9% |
| 自由现金流 | $1.16亿 | $8890万 | +30.0% |
| R&D | $5120万 | $3640万 | +40.7% |
| 股权激励费用 | $2130万 | $1560万 | +36.5% |
实际 vs 一致预期
2026-10-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $57.5亿 | $53.9亿 | +6.5% |
| EPS(一致预期口径) | $3.30 | $3.02 | +9.3% |
来自2026-10-26发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| CCS | – | – | – | – | – | |
| ATS Segment | $9.57亿 | +22.6% | 100.0% | – | – | |
| ATS | – | – | – | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| CCS Segment | $48.7亿 | +101.9% | $4.33亿 | +117.3% | 8.9% | 8.3% | $12.8亿 |
| ATS Segment | $9.57亿 | +22.6% | $6290万 | +47.0% | 6.6% | 5.5% | $2.09亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $14.1亿
- 资本支出
- -$8.62亿
- 股票回购
- -$9600万
- 股息
- $0
- 收购
- $4.88万
- 债务净发行
- -$370万
- 股权激励费用
- $8410万
- 自由现金流
- $5.45亿
- 股东回报 / FCF
- 17.6%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 24.6× | 20.3× | 7.7× – 40.2× |
| EV / EBITDA | 17.6× | 12.4× | 4.4× – 28.4× |
| EV / 营收 | 1.7× | 1.0× | 0.2× – 2.8× |
| 股价 / FCF | 61.1× | 29.9× | 8.1× – 74.4× |
| 股价 / 净资产 | 5.1× | 5.0× | 0.8× – 15.4× |
| FCF收益率 | 1.6% | 5.9% | 1.3% – 12.4% |
| 投入资本回报率 | 17.5% | 13.4% | 5.2% – 27.3% |
| 净资产收益率 | 38.3% | 18.4% | 7.1% – 37.6% |
分析师
一致目标价 $449.90 (+69.4%)
区间 $375.00 – $520.00 · 评级 Buy
强烈买入0
买入19
持有9
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $210亿 | +69.5% | $11.55 | +58.4% | 23.0× | 10 |
| FY2027 | $396亿 | +88.7% | $21.98 | +90.3% | 12.1× | 6 |
| FY2028 | $573亿 | +44.5% | $32.00 | +45.6% | 8.3× | 6 |
| FY2029 | $701亿 | +22.4% | $39.51 | +23.5% | 6.7× | 3 |
| FY2030 | $842亿 | +20.1% | $47.79 | +21.0% | 5.6× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Celestica Inc.在近期10-Q / 10-K文件中标记的全部226项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts and Other Receivables, Net, Current | $37.6亿 | $24.4亿 | +54.3% | $26.4亿 | $20.7亿 | +27.5% |
| Accounts Payable, Current | $50.4亿 | $16.8亿 | +200.1% | $18.7亿 | $12.9亿 | +44.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $3590万 | $2950万 | +21.7% | $3050万 | $1010万 | +202.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $1820万 | $280万 | +550.0% |
| Accrued Income Taxes, Current | $1.43亿 | $1.22亿 | +17.1% | $1.51亿 | $9350万 | +61.2% |
| Accrued Liabilities, Current | $15.1亿 | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax | -$2820万2025-12-31 | -$2590万 | -8.9% | -$2820万 | -$2590万 | -8.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$170万2025-12-31 | -$1760万 | +90.3% | -$170万 | -$1760万 | +90.3% |
| Additional Paid in Capital, Common Stock | $3.43亿2025-12-31 | $7.98亿 | -57.0% | $3.43亿 | $7.98亿 | -57.0% |
| Amortization of Intangible Assets | $1050万 | $1140万 | -7.9% | $4560万 | $4350万 | +4.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | -$2540万 | $1550万 | -263.9% | -$1.54亿 | -$2530万 | -506.7% |
| Assets | $151亿 | $66.1亿 | +129.1% | $72.1亿 | $59.9亿 | +20.5% |
| Assets for Plan Benefits, Defined Benefit Plan | $970万2025-12-31 | $1000万 | -3.0% | $970万 | $1000万 | -3.0% |
| Assets, Current | $125亿 | $51.4亿 | +143.9% | $56.7亿 | $45.1亿 | +25.7% |
| Business Combination, Acquisition Related Costs | $0 | $30万 | -100.0% | $160万 | $250万 | -36.0% |
| Capital Expenditures Incurred but Not yet Paid | $2.38亿 | $2440万 | +876.6% | $5940万 | $2970万 | +100.0% |
| Cash | $5.74亿2025-12-31 | $4.15亿 | +38.2% | $5.74亿 | $4.15亿 | +38.2% |
| Cash and Cash Equivalents, at Carrying Value | $39.6亿 | $3.06亿 | +1,195.0% | $5.96亿 | $4.23亿 | +40.7% |
| Cash Equivalents, at Carrying Value | $2140万2025-12-31 | $790万 | +170.9% | $2140万 | $790万 | +170.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39.6亿 | $3.06亿 | +1,195.0% | $5.96亿 | $4.23亿 | +40.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $34.3亿 | -$790万 | +43,462.0% | $1.72亿 | $5290万 | +225.7% |
| Common Stock, Shares, Issued | 1.15亿2025-12-31 | 1.16亿 | -1.0% | 1.15亿 | 1.16亿 | -1.0% |
| Common Stock, Shares, Outstanding | 1.15亿2025-12-31 | 1.16亿 | -1.0% | 1.15亿 | 1.16亿 | -1.0% |
| Common Stock, Value, Issued | $16.2亿2025-12-31 | $16.3亿 | -0.8% | $16.2亿 | $16.3亿 | -0.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4.06亿 | $2.55亿 | +59.1% | $8.48亿 | $4.11亿 | +106.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4.17亿 | $3.04亿 | +37.4% | $2.96亿 | $2.38亿 | +24.5% |
| Contract with Customer, Liability, Current | $4.81亿2026-06-30 | $3.97亿 | +21.4% | $4.07亿 | $5.12亿 | -20.4% |
| Cost of Goods and Services Sold | $51.9亿 | $27.8亿 | +86.8% | $109亿 | $86.1亿 | +26.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $20万 | – | – |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $20万 | $150万 | -86.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2.19亿 | $1.35亿 | +62.6% |
| Current Income Tax Expense (Benefit) | $8480万 | $4420万 | +91.9% | $2.19亿 | $1.36亿 | +61.0% |
| Debt Issuance Costs, Noncurrent, Net | $230万2025-12-31 | $330万 | -30.3% | $230万 | $330万 | -30.3% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$6840万 | -$3190万 | -114.4% |
| Deferred Income Tax Assets, Net | $2.33亿 | $9950万 | +133.7% | $1.56亿 | $8770万 | +78.3% |
| Deferred Income Tax Expense (Benefit) | -$2620万 | -$110万 | -2,281.8% | -$6840万 | -$3190万 | -114.4% |
| Deferred Income Tax Liabilities, Net | $3990万 | $4510万 | -11.5% | $4120万 | $4940万 | -16.6% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$6840万 | -$3190万 | -114.4% |
| Deferred Tax Assets, Gross | $4.9亿2025-12-31 | $4.91亿 | -0.1% | $4.9亿 | $4.91亿 | -0.1% |
| Deferred Tax Assets, Net | $1.15亿2025-12-31 | $3830万 | +200.8% | $1.15亿 | $3830万 | +200.8% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.37亿2025-12-31 | $1.05亿 | +30.7% | $1.37亿 | $1.05亿 | +30.7% |
| Deferred Tax Assets, Other | $7780万2025-12-31 | $6080万 | +28.0% | $7780万 | $6080万 | +28.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $2230万2025-12-31 | $760万 | +193.4% | $2230万 | $760万 | +193.4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $1.36亿2025-12-31 | $6510万 | +108.4% | $1.36亿 | $6510万 | +108.4% |
| Deferred Tax Assets, Valuation Allowance | $3.54亿2025-12-31 | $3.86亿 | -8.4% | $3.54亿 | $3.86亿 | -8.4% |
| Deferred Tax Liabilities, Gross | $2160万2025-12-31 | $6640万 | -67.5% | $2160万 | $6640万 | -67.5% |
| Deferred Tax Liabilities, Unrealized Currency Transaction Gains | $2160万2025-12-31 | $1640万 | +31.7% | $2160万 | $1640万 | +31.7% |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | -$8480万2025-12-31 | -$7780万 | -9.0% | -$8480万 | -$7780万 | -9.0% |
| Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage | 100.0%2025-12-31 | 100.0% | 0.0% | 100.0% | 100.0% | 0.0% |
| Defined Benefit Plan, Plan Assets, Amount | $2.03亿2025-12-31 | $1.91亿 | +6.2% | $2.03亿 | $1.91亿 | +6.2% |
| Depreciation | – | – | – | $1.3亿 | $1.08亿 | +20.1% |
| Depreciation, Depletion and Amortization | $4850万 | $4030万 | +20.3% | $1.76亿 | $1.52亿 | +15.7% |
| Derivative Asset, Noncurrent | $40万2025-12-31 | $0 | – | $40万 | $0 | – |
| Derivative, Gain (Loss) on Derivative, Net | -$390万 | $1.13亿 | -103.4% | $2.53亿 | $9100万 | +178.0% |
| Earnings Per Share, Basic | $3.30 | $2.33 | +41.6% | $7.22 | $3.62 | +99.4% |
| Earnings Per Share, Diluted | $3.26 | $2.31 | +41.1% | $7.16 | $3.61 | +98.3% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $1.41亿2024-12-31 | $8110万 | +73.9% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | 245,800,000 CAD | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 25.0% | 26.5% | -5.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
数据截至 2026-11-02