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アレジオン（ALLE）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
COMFORT SYSTEMS USA INCの直近四半期売上が大きい（$2.6B vs $1.0B、アレジオンの約2.6倍）。アレジオンの純利益率が高く（14.3% vs 12.5%、差は1.8%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 9.3%）。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 $200.5M）。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 7.5%）
アレジオン（Allegion plc）は世界中で機械式・電子式セキュリティ製品およびソリューションを製造販売している。取扱製品はドアクローザー、出入り口制御装置、錠前、電子入退室管理システム、勤怠管理システム、ドアシステムや各種付属部品など多岐にわたり、商業施設、公共施設、住宅などの顧客に提供している
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。
ALLE vs FIX — 直接比較
売上が大きい
FIX
2.6倍大きい
$1.0B
売上成長率が高い
FIX
+32.4%の差
9.3%
純利益率が高い
ALLE
純利益率が1.8%高い
12.5%
フリーキャッシュフローが多い
FIX
FCF $201.9M多い
$200.5M
2年売上CAGRが高い
FIX
2年複合成長率
7.5%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $2.6B |
| 純利益 | $147.5M | $330.8M |
| 粗利率 | 44.5% | 25.5% |
| 営業利益率 | 20.3% | 16.1% |
| 純利益率 | 14.3% | 12.5% |
| 売上前年比 | 9.3% | 41.7% |
| 純利益前年比 | 2.4% | 126.8% |
| EPS（希薄化後） | $1.70 | $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
売上ALLEFIX
| Q4 25 | $1.0B | $2.6B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $941.9M | $1.8B | ||
| Q4 24 | $945.6M | $1.9B | ||
| Q3 24 | $967.1M | $1.8B | ||
| Q2 24 | $965.6M | $1.8B | ||
| Q1 24 | $893.9M | $1.5B |
純利益ALLEFIX
| Q4 25 | $147.5M | $330.8M | ||
| Q3 25 | $188.4M | $291.6M | ||
| Q2 25 | $159.7M | $230.8M | ||
| Q1 25 | $148.2M | $169.3M | ||
| Q4 24 | $144.1M | $145.9M | ||
| Q3 24 | $174.2M | $146.2M | ||
| Q2 24 | $155.4M | $134.0M | ||
| Q1 24 | $123.8M | $96.3M |
粗利率ALLEFIX
| Q4 25 | 44.5% | 25.5% | ||
| Q3 25 | 45.8% | 24.8% | ||
| Q2 25 | 45.6% | 23.5% | ||
| Q1 25 | 44.9% | 22.0% | ||
| Q4 24 | 44.1% | 23.2% | ||
| Q3 24 | 44.7% | 21.1% | ||
| Q2 24 | 44.4% | 20.1% | ||
| Q1 24 | 43.8% | 19.3% |
営業利益率ALLEFIX
| Q4 25 | 20.3% | 16.1% | ||
| Q3 25 | 21.8% | 15.5% | ||
| Q2 25 | 21.5% | 13.8% | ||
| Q1 25 | 20.9% | 11.4% | ||
| Q4 24 | 19.5% | 12.1% | ||
| Q3 24 | 22.2% | 11.2% | ||
| Q2 24 | 21.6% | 10.2% | ||
| Q1 24 | 19.3% | 8.8% |
純利益率ALLEFIX
| Q4 25 | 14.3% | 12.5% | ||
| Q3 25 | 17.6% | 11.9% | ||
| Q2 25 | 15.6% | 10.6% | ||
| Q1 25 | 15.7% | 9.2% | ||
| Q4 24 | 15.2% | 7.8% | ||
| Q3 24 | 18.0% | 8.1% | ||
| Q2 24 | 16.1% | 7.4% | ||
| Q1 24 | 13.8% | 6.3% |
EPS（希薄化後）ALLEFIX
| Q4 25 | $1.70 | $9.35 | ||
| Q3 25 | $2.18 | $8.25 | ||
| Q2 25 | $1.85 | $6.53 | ||
| Q1 25 | $1.71 | $4.75 | ||
| Q4 24 | $1.65 | $4.08 | ||
| Q3 24 | $1.99 | $4.09 | ||
| Q2 24 | $1.77 | $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 | $356.2M | $981.9M |
| 総負債低いほど良い | $2.0B | $145.2M |
| 株主資本純資産 | $2.1B | $2.4B |
| 総資産 | $5.2B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | 0.06× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALLEFIX
| Q4 25 | $356.2M | $981.9M | ||
| Q3 25 | $302.7M | $860.5M | ||
| Q2 25 | $656.8M | $331.7M | ||
| Q1 25 | $494.5M | $204.8M | ||
| Q4 24 | $503.8M | $549.9M | ||
| Q3 24 | $878.9M | $415.6M | ||
| Q2 24 | $747.5M | $199.4M | ||
| Q1 24 | $391.8M | $100.8M |
総負債ALLEFIX
| Q4 25 | $2.0B | $145.2M | ||
| Q3 25 | $2.1B | $136.0M | ||
| Q2 25 | $2.1B | $73.0M | ||
| Q1 25 | $2.0B | $67.8M | ||
| Q4 24 | $2.0B | $68.3M | ||
| Q3 24 | $2.4B | $62.3M | ||
| Q2 24 | $2.4B | $73.4M | ||
| Q1 24 | $2.0B | $77.0M |
株主資本ALLEFIX
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.4B |
総資産ALLEFIX
| Q4 25 | $5.2B | $6.4B | ||
| Q3 25 | $5.2B | $5.8B | ||
| Q2 25 | $4.9B | $5.1B | ||
| Q1 25 | $4.6B | $4.6B | ||
| Q4 24 | $4.5B | $4.7B | ||
| Q3 24 | $5.0B | $4.4B | ||
| Q2 24 | $4.8B | $4.2B | ||
| Q1 24 | $4.3B | $3.9B |
負債/資本比率ALLEFIX
| Q4 25 | 0.96× | 0.06× | ||
| Q3 25 | 1.07× | 0.06× | ||
| Q2 25 | 1.16× | 0.04× | ||
| Q1 25 | 1.24× | 0.04× | ||
| Q4 24 | 1.33× | 0.04× | ||
| Q3 24 | 1.53× | 0.04× | ||
| Q2 24 | 1.69× | 0.05× | ||
| Q1 24 | 1.49× | 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 | $240.1M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $402.4M |
| FCFマージンFCF / 売上 | 19.4% | 15.2% |
| 設備投資強度設備投資 / 売上 | 3.8% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $1.0B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローALLEFIX
| Q4 25 | $240.1M | $468.5M | ||
| Q3 25 | $229.5M | $553.3M | ||
| Q2 25 | $209.7M | $252.5M | ||
| Q1 25 | $104.5M | $-88.0M | ||
| Q4 24 | $219.0M | $210.5M | ||
| Q3 24 | $231.9M | $302.2M | ||
| Q2 24 | $173.0M | $189.9M | ||
| Q1 24 | $51.1M | $146.6M |
フリーキャッシュフローALLEFIX
| Q4 25 | $200.5M | $402.4M | ||
| Q3 25 | $209.8M | $517.9M | ||
| Q2 25 | $192.0M | $221.2M | ||
| Q1 25 | $83.4M | $-110.2M | ||
| Q4 24 | $194.9M | $169.8M | ||
| Q3 24 | $212.0M | $280.1M | ||
| Q2 24 | $152.1M | $166.5M | ||
| Q1 24 | $23.9M | $121.6M |
FCFマージンALLEFIX
| Q4 25 | 19.4% | 15.2% | ||
| Q3 25 | 19.6% | 21.1% | ||
| Q2 25 | 18.8% | 10.2% | ||
| Q1 25 | 8.9% | -6.0% | ||
| Q4 24 | 20.6% | 9.1% | ||
| Q3 24 | 21.9% | 15.5% | ||
| Q2 24 | 15.8% | 9.2% | ||
| Q1 24 | 2.7% | 7.9% |
設備投資強度ALLEFIX
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.6% |
キャッシュ転換率ALLEFIX
| Q4 25 | 1.63× | 1.42× | ||
| Q3 25 | 1.22× | 1.90× | ||
| Q2 25 | 1.31× | 1.09× | ||
| Q1 25 | 0.71× | -0.52× | ||
| Q4 24 | 1.52× | 1.44× | ||
| Q3 24 | 1.33× | 2.07× | ||
| Q2 24 | 1.11× | 1.42× | ||
| Q1 24 | 0.41× | 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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
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% |
