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アルコア（AA）とCOMFORT SYSTEMS USA INC（FIX）の財務データ比較。上の社名をクリックして会社を切り替えられます
アルコアの直近四半期売上が大きい（$3.4B vs $2.6B、COMFORT SYSTEMS USA INCの約1.3倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 6.2%、差は6.3%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -1.1%）。COMFORT SYSTEMS USA INCの直近四半期フリーキャッシュフローが多い（$402.4M vs $294.0M）。過去8四半期でCOMFORT SYSTEMS USA INCの売上複合成長率が高い（31.2% vs 15.2%）
アルコアコーポレーションは米国の工業企業で、世界有数のアルミニウム生産者です。10か国で事業を展開し、ボーキサイト採掘、アルミナ精錬、アルミ地金製造、アルミ製品加工、アルミリサイクルまでの全プロセスを手がけ、世界各地の産業に製品を供給しています。
Comfort Systems USA Inc.は米国の企業で、機械・電気工事の請負サービスを主力事業としています。事業範囲は空調設備、給排水・配管工事、制御システム、オフサイト建設、モニタリングサービス、消防設備、電気システムの設置及び保守メンテナンスにまで及びます。
AA vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $2.6B |
| 純利益 | $213.0M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 2.0% | 16.1% |
| 純利益率 | 6.2% | 12.5% |
| 売上前年比 | -1.1% | 41.7% |
| 純利益前年比 | 5.4% | 126.8% |
| EPS（希薄化後） | $0.80 | $9.35 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $3.4B | $2.6B | ||
| Q3 25 | $3.0B | $2.5B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $3.4B | $1.8B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $2.9B | $1.8B | ||
| Q2 24 | $2.9B | $1.8B | ||
| Q1 24 | $2.6B | $1.5B |
| Q4 25 | $213.0M | $330.8M | ||
| Q3 25 | $232.0M | $291.6M | ||
| Q2 25 | $164.0M | $230.8M | ||
| Q1 25 | $548.0M | $169.3M | ||
| Q4 24 | $202.0M | $145.9M | ||
| Q3 24 | $90.0M | $146.2M | ||
| Q2 24 | $20.0M | $134.0M | ||
| Q1 24 | $-252.0M | $96.3M |
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 19.3% |
| Q4 25 | 2.0% | 16.1% | ||
| Q3 25 | 5.6% | 15.5% | ||
| Q2 25 | 5.3% | 13.8% | ||
| Q1 25 | 19.8% | 11.4% | ||
| Q4 24 | 9.7% | 12.1% | ||
| Q3 24 | 6.3% | 11.2% | ||
| Q2 24 | 3.2% | 10.2% | ||
| Q1 24 | -12.5% | 8.8% |
| Q4 25 | 6.2% | 12.5% | ||
| Q3 25 | 7.7% | 11.9% | ||
| Q2 25 | 5.4% | 10.6% | ||
| Q1 25 | 16.3% | 9.2% | ||
| Q4 24 | 5.8% | 7.8% | ||
| Q3 24 | 3.1% | 8.1% | ||
| Q2 24 | 0.7% | 7.4% | ||
| Q1 24 | -9.7% | 6.3% |
| Q4 25 | $0.80 | $9.35 | ||
| Q3 25 | $0.88 | $8.25 | ||
| Q2 25 | $0.62 | $6.53 | ||
| Q1 25 | $2.07 | $4.75 | ||
| Q4 24 | $1.18 | $4.08 | ||
| Q3 24 | $0.38 | $4.09 | ||
| Q2 24 | $0.11 | $3.74 | ||
| Q1 24 | $-1.41 | $2.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.6B | $981.9M |
| 総負債低いほど良い | $2.4B | $145.2M |
| 株主資本純資産 | $6.1B | $2.4B |
| 総資産 | $16.1B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.40× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6B | $981.9M | ||
| Q3 25 | $1.5B | $860.5M | ||
| Q2 25 | $1.5B | $331.7M | ||
| Q1 25 | $1.2B | $204.8M | ||
| Q4 24 | $1.1B | $549.9M | ||
| Q3 24 | $1.3B | $415.6M | ||
| Q2 24 | $1.4B | $199.4M | ||
| Q1 24 | $1.4B | $100.8M |
| Q4 25 | $2.4B | $145.2M | ||
| Q3 25 | $2.6B | $136.0M | ||
| Q2 25 | $2.6B | $73.0M | ||
| Q1 25 | $2.6B | $67.8M | ||
| Q4 24 | $2.5B | $68.3M | ||
| Q3 24 | $2.5B | $62.3M | ||
| Q2 24 | $2.5B | $73.4M | ||
| Q1 24 | $2.5B | $77.0M |
| Q4 25 | $6.1B | $2.4B | ||
| Q3 25 | $6.3B | $2.2B | ||
| Q2 25 | $6.1B | $2.0B | ||
| Q1 25 | $5.8B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.3B | $1.6B | ||
| Q2 24 | $3.9B | $1.5B | ||
| Q1 24 | $4.0B | $1.4B |
| Q4 25 | $16.1B | $6.4B | ||
| Q3 25 | $16.0B | $5.8B | ||
| Q2 25 | $15.0B | $5.1B | ||
| Q1 25 | $14.6B | $4.6B | ||
| Q4 24 | $14.1B | $4.7B | ||
| Q3 24 | $14.5B | $4.4B | ||
| Q2 24 | $14.3B | $4.2B | ||
| Q1 24 | $14.3B | $3.9B |
| Q4 25 | 0.40× | 0.06× | ||
| Q3 25 | 0.41× | 0.06× | ||
| Q2 25 | 0.42× | 0.04× | ||
| Q1 25 | 0.44× | 0.04× | ||
| Q4 24 | 0.48× | 0.04× | ||
| Q3 24 | 0.47× | 0.04× | ||
| Q2 24 | 0.63× | 0.05× | ||
| Q1 24 | 0.62× | 0.06× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $537.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $294.0M | $402.4M |
| FCFマージンFCF / 売上 | 8.5% | 15.2% |
| 設備投資強度設備投資 / 売上 | 7.0% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 2.52× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $567.0M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $537.0M | $468.5M | ||
| Q3 25 | $85.0M | $553.3M | ||
| Q2 25 | $488.0M | $252.5M | ||
| Q1 25 | $75.0M | $-88.0M | ||
| Q4 24 | $415.0M | $210.5M | ||
| Q3 24 | $143.0M | $302.2M | ||
| Q2 24 | $287.0M | $189.9M | ||
| Q1 24 | $-223.0M | $146.6M |
| Q4 25 | $294.0M | $402.4M | ||
| Q3 25 | $-66.0M | $517.9M | ||
| Q2 25 | $357.0M | $221.2M | ||
| Q1 25 | $-18.0M | $-110.2M | ||
| Q4 24 | $246.0M | $169.8M | ||
| Q3 24 | $-3.0M | $280.1M | ||
| Q2 24 | $123.0M | $166.5M | ||
| Q1 24 | $-324.0M | $121.6M |
| Q4 25 | 8.5% | 15.2% | ||
| Q3 25 | -2.2% | 21.1% | ||
| Q2 25 | 11.8% | 10.2% | ||
| Q1 25 | -0.5% | -6.0% | ||
| Q4 24 | 7.1% | 9.1% | ||
| Q3 24 | -0.1% | 15.5% | ||
| Q2 24 | 4.2% | 9.2% | ||
| Q1 24 | -12.5% | 7.9% |
| Q4 25 | 7.0% | 2.5% | ||
| Q3 25 | 5.0% | 1.4% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 4.8% | 2.2% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 5.6% | 1.3% | ||
| Q1 24 | 3.9% | 1.6% |
| Q4 25 | 2.52× | 1.42× | ||
| Q3 25 | 0.37× | 1.90× | ||
| Q2 25 | 2.98× | 1.09× | ||
| Q1 25 | 0.14× | -0.52× | ||
| Q4 24 | 2.05× | 1.44× | ||
| Q3 24 | 1.59× | 2.07× | ||
| Q2 24 | 14.35× | 1.42× | ||
| Q1 24 | — | 1.52× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
