西利斯塔(Celestica) CLS
$206.68 +$1.04 (+0.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $208.50 +0.88%
开盘$219.60
昨收$205.64
当日区间$202.09 – $221.75
成交量3.71M
市值$26.06B
市盈率（TTM）19.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.70B+62.4% YoY
营业利润$461.20M+60.7% YoY
净利润$368.80M+74.8% YoY
摊薄每股收益$3.21+74.8% YoY
自由现金流$147.10M+22.7% YoY
经营现金流$410.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率12.0%
营业利润率8.8%
净利率7.2%
净资产收益率52.7%
资产收益率13.9%
投入资本回报率39.5%
流动比率1.23
负债/资产比率74.7%
现金及投资$535.70M
总负债$810.40M
净现金（净负债）-$274.70M
自由现金流/营收3.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.70B | $4.05B | $12.39B | $3.65B | $3.19B |
| 营业总收入 | $4.70B | $4.05B | $12.39B | $3.65B | $3.19B |
| 营业成本 | $4.12B | $3.61B | $10.90B | $3.22B | $2.78B |
| 毛利润 | $577.50M | $437.20M | $1.49B | $433.10M | $416.10M |
| 营业费用 | $116.30M | $169.50M | $423.70M | $112.30M | $86.20M |
| 销售及管理费用 | $58.10M | $117.40M | $259.90M | $70.10M | $38.40M |
| 研发费用 | $46.30M | $41.20M | $118.20M | $30.20M | $36.40M |
| 折旧、摊销与折耗 | $11.90M | $10.90M | $45.60M | $12.00M | $11.40M |
| -折旧与摊销 | $11.90M | $10.90M | $45.60M | $12.00M | $11.40M |
| 营业利润 | $461.20M | $267.70M | $1.07B | $320.80M | $329.90M |
| 非经营性利息净收入（支出） | -$17.40M | -$16.00M | -$52.60M | -$12.60M | -$12.80M |
| 非经营性利息收入 | $3.80M | – | – | – | – |
| 非经营性利息支出 | $21.20M | $16.00M | $52.60M | $12.60M | $12.80M |
| 其他收入（支出） | -$2.20M | $4.60M | -$34.60M | -$6.90M | -$6.20M |
| 特殊收益（费用） | -$2.30M | $4.40M | -$28.00M | -$4.70M | -$4.90M |
| -减：重组及并购费用 | $2.90M | -$1.00M | $28.00M | $6.50M | $4.20M |
| -减：其他特殊支出 | -$600,000.00 | – | -$2.50M | – | – |
| -固定资产出售收益 | $0.00 | $3.40M | -$2.50M | -$700,000.00 | -$700,000.00 |
| 其他非经营性收入（支出） | $100,000.00 | $200,000.00 | -$1.90M | -$1.20M | -$200,000.00 |
| 税前利润 | $441.60M | $256.30M | $983.20M | $301.30M | $310.90M |
| 税费 | $72.80M | $44.00M | $150.70M | $33.80M | $43.10M |
| 净利润 | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| 持续经营利润 | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| 归属母公司净利润 | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| 归属普通股股东净利润 | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| 基本每股收益 | $3.21 | $1.85 | $7.22 | $2.33 | $2.33 |
| 摊薄每股收益 | $3.21 | $1.83 | $7.16 | $2.31 | $2.31 |
| 证券出售收益 | – | – | -$4.70M | -$1.00M | -$1.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.79B | $8.26B | $7.21B | $7.21B | $6.61B |
| 流动资产合计 | $7.57B | $6.40B | $5.67B | $5.67B | $5.14B |
| 现金及现金等价物与短期投资 | $535.70M | $378.00M | $595.60M | $595.60M | $305.90M |
| -现金及现金等价物 | $535.70M | $378.00M | $595.60M | $595.60M | $305.90M |
| 应收款 | $3.34B | $3.17B | $2.64B | $2.64B | $2.44B |
| -应收账款 | $3.34B | $3.17B | $2.64B | $2.64B | $2.44B |
| 存货 | $3.40B | $2.67B | $2.19B | $2.19B | $2.05B |
| 其他流动资产 | $298.70M | $178.60M | $251.50M | $251.50M | $350.90M |
| 非流动资产合计 | $2.21B | $1.86B | $1.54B | $1.54B | $1.46B |
| 固定资产净值 | $1.18B | $861.10M | $710.10M | $710.10M | $676.40M |
| -固定资产原值 | $1.18B | $861.10M | $1.75B | $1.75B | $676.40M |
| 商誉及其他无形资产 | $577.80M | $588.60M | $605.50M | $605.50M | $616.10M |
| -商誉 | $332.90M | $333.00M | $333.10M | $333.10M | $340.70M |
| -其他无形资产 | $244.90M | $255.60M | $272.40M | $272.40M | $275.40M |
| 一年以上递延资产 | $206.20M | $182.30M | $179.00M | $179.00M | $99.50M |
| 其他非流动资产 | $250.30M | $231.10M | $23.00M | $23.00M | $71.90M |
| 负债合计 | $7.31B | $6.16B | $5.00B | $5.00B | $4.58B |
| 流动负债合计 | $6.18B | $5.08B | $3.94B | $3.94B | $3.50B |
| 应付款 | $4.02B | $3.26B | $2.02B | $2.02B | $1.80B |
| -应付账款 | $3.82B | $3.09B | $1.87B | $1.87B | $1.68B |
| -应付税款合计 | $202.00M | $174.40M | $150.70M | $150.70M | $121.90M |
| 一年内应计费用 | $2.13B | $1.79B | $293.40M | $293.40M | $1.67B |
| 短期债务及融资租赁负债 | $26.40M | $25.90M | $26.00M | $26.00M | $27.40M |
| -一年内到期债务 | $26.40M | $25.90M | $26.00M | $26.00M | $27.40M |
| 非流动负债合计 | $1.13B | $1.08B | $1.06B | $1.06B | $1.08B |
| 长期债务及融资租赁负债 | $784.00M | $746.50M | $750.50M | $750.50M | $756.70M |
| -长期债务 | $784.00M | $746.50M | $750.50M | $750.50M | $756.70M |
| 一年以上递延负债 | $40.50M | $40.10M | $41.20M | $41.20M | $45.10M |
| 员工福利 | $90.20M | $89.30M | $89.50M | $89.50M | $94.10M |
| 其他非流动负债 | $213.70M | $205.30M | $128.40M | $128.40M | $179.90M |
| 股东权益合计 | $2.48B | $2.10B | $2.22B | $2.22B | $2.03B |
| 股东权益 | $2.48B | $2.10B | $2.22B | $2.22B | $2.03B |
| 股本 | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B |
| -普通股 | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B |
| 资本公积 | $18.90M | $0.00 | $343.30M | $343.30M | $480.30M |
| 留存收益 | $882.00M | $513.20M | $408.70M | $408.70M | $141.20M |
| 减：库存股 | $20.70M | $20.90M | $153.80M | $153.80M | $201.00M |
| 不影响留存收益的损益 | -$24.70M | -$17.80M | -$1.70M | -$1.70M | -$13.50M |
| -累计折旧 | – | – | -$1.04B | -$1.04B | – |
| 投资及预付款 | – | – | $12.20M | $12.20M | – |
| -长期股权投资 | – | – | $12.20M | $12.20M | – |
| 金融资产 | – | – | $400,000.00 | $400,000.00 | – |
| 设定受益养老金 | – | – | $9.70M | $9.70M | – |
| 一年内预提费用 | – | – | $32.90M | $32.90M | – |
| 其他流动负债 | – | – | $1.57B | $1.57B | – |
| 非流动负债 | – | – | $47.60M | $47.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $410.90M | $356.30M | $659.50M | $250.60M | $126.20M |
| 持续经营经营活动现金流净额 | $410.90M | $356.30M | $659.50M | $250.60M | $126.20M |
| 持续经营净利润 | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| 持续经营损益 | -$104.10M | $17.00M | -$248.30M | -$60.40M | -$112.20M |
| 折旧、折耗与摊销 | $44.00M | $39.60M | $175.70M | $52.70M | $40.30M |
| 递延税款 | -$22.00M | -$26.60M | -$68.40M | -$52.30M | -$1.10M |
| 其他非现金项目 | -$3.70M | -$3.50M | $10.30M | -$16.70M | $8.20M |
| 营运资金变动 | $108.60M | $87.00M | -$112.10M | $46.80M | -$92.40M |
| -应收款变动 | -$170.80M | -$529.30M | -$569.10M | -$198.80M | -$151.50M |
| -存货变动 | -$728.80M | -$484.90M | -$427.40M | -$141.30M | -$128.60M |
| -应付账款及应计费用变动 | $1.03B | $1.07B | $909.50M | $404.70M | $188.60M |
| -其他流动资产变动 | -$17.10M | $29.80M | -$25.10M | -$17.80M | -$900,000.00 |
| 投资活动现金流净额 | -$266.30M | -$218.40M | -$203.70M | -$94.70M | -$37.30M |
| 持续经营投资活动现金流净额 | -$266.30M | -$218.40M | -$203.70M | -$94.70M | -$37.30M |
| 固定资产购置及出售净额 | -$263.80M | -$229.50M | – | – | -$37.30M |
| 其他投资变动净额 | -$2.50M | $11.10M | -$2.50M | $0.00 | – |
| 筹资活动现金流 | $13.10M | -$355.50M | -$283.50M | $133.80M | -$96.80M |
| 持续经营筹资活动现金流净额 | $13.10M | -$355.50M | -$283.50M | $133.80M | -$96.80M |
| 债务发行及偿还净额 | $18.70M | -$7.40M | -$29.00M | -$8.30M | -$96.80M |
| 普通股发行净额 | $0.00 | -$22.60M | -$153.10M | -$35.70M | $0.00 |
| 股票期权行使所得 | $0.00 | $0.00 | -$221.60M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$5.60M | -$325.50M | $120.20M | $177.80M | – |
| 期末现金余额 | $535.70M | $378.00M | $595.60M | $595.60M | $305.90M |
| 现金净变动 | $157.70M | -$217.60M | $172.30M | $289.70M | -$7.90M |
| 期初现金余额 | $378.00M | $595.60M | $423.30M | $305.90M | $313.80M |
| 自由现金流 | $147.10M | $126.80M | $458.30M | $155.90M | $88.90M |
| 无形资产购置及出售净额 | – | – | -$201.20M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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