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エー・オー・スミス（AOS）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 $912.5M、エー・オー・スミスの約2.9倍）。エー・オー・スミスの純利益率が高く（13.7% vs 12.5%、差は1.2%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 0.0%）。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 $165.5M）。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 -3.4%）
A・O・スミスコーポレーションは米国発祥の住宅用・業務用給湯器とボイラーのメーカーで、北米で最大規模の給湯器製造・販売企業です。アジア市場では水処理・浄水製品も提供しており、世界に27拠点を持ち、北米に5か所の製造施設、インド・バンガロール、中国・南京、オランダ・フェルトホーフェンにも工場を構えています。
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。
AOS vs FIX — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $912.5M | $2.6B |
| 純利益 | $125.4M | $330.8M |
| 粗利率 | 38.4% | 25.5% |
| 営業利益率 | 17.9% | 16.1% |
| 純利益率 | 13.7% | 12.5% |
| 売上前年比 | 0.0% | 41.7% |
| 純利益前年比 | 14.3% | 126.8% |
| EPS（希薄化後） | $0.89 | $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 | $912.5M | $2.6B | ||
| Q3 25 | $942.5M | $2.5B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $963.9M | $1.8B | ||
| Q4 24 | $912.4M | $1.9B | ||
| Q3 24 | $902.6M | $1.8B | ||
| Q2 24 | $1.0B | $1.8B | ||
| Q1 24 | $978.8M | $1.5B |
| Q4 25 | $125.4M | $330.8M | ||
| Q3 25 | $132.0M | $291.6M | ||
| Q2 25 | $152.2M | $230.8M | ||
| Q1 25 | $136.6M | $169.3M | ||
| Q4 24 | $109.7M | $145.9M | ||
| Q3 24 | $120.1M | $146.2M | ||
| Q2 24 | $156.2M | $134.0M | ||
| Q1 24 | $147.6M | $96.3M |
| Q4 25 | 38.4% | 25.5% | ||
| Q3 25 | 38.7% | 24.8% | ||
| Q2 25 | 39.3% | 23.5% | ||
| Q1 25 | 38.9% | 22.0% | ||
| Q4 24 | 37.1% | 23.2% | ||
| Q3 24 | 37.4% | 21.1% | ||
| Q2 24 | 38.7% | 20.1% | ||
| Q1 24 | 39.3% | 19.3% |
| Q4 25 | 17.9% | 16.1% | ||
| Q3 25 | 18.6% | 15.5% | ||
| Q2 25 | 20.4% | 13.8% | ||
| Q1 25 | 19.1% | 11.4% | ||
| Q4 24 | 10.1% | 12.1% | ||
| Q3 24 | 19.5% | 11.2% | ||
| Q2 24 | 21.9% | 10.2% | ||
| Q1 24 | 22.0% | 8.8% |
| Q4 25 | 13.7% | 12.5% | ||
| Q3 25 | 14.0% | 11.9% | ||
| Q2 25 | 15.0% | 10.6% | ||
| Q1 25 | 14.2% | 9.2% | ||
| Q4 24 | 12.0% | 7.8% | ||
| Q3 24 | 13.3% | 8.1% | ||
| Q2 24 | 15.2% | 7.4% | ||
| Q1 24 | 15.1% | 6.3% |
| Q4 25 | $0.89 | $9.35 | ||
| Q3 25 | $0.94 | $8.25 | ||
| Q2 25 | $1.07 | $6.53 | ||
| Q1 25 | $0.95 | $4.75 | ||
| Q4 24 | $0.75 | $4.08 | ||
| Q3 24 | $0.82 | $4.09 | ||
| Q2 24 | $1.06 | $3.74 | ||
| Q1 24 | $1.00 | $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 | $193.2M | $981.9M |
| 総負債低いほど良い | $155.0M | $145.2M |
| 株主資本純資産 | $1.9B | $2.4B |
| 総資産 | $3.1B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.2M | $981.9M | ||
| Q3 25 | $172.8M | $860.5M | ||
| Q2 25 | $177.9M | $331.7M | ||
| Q1 25 | $200.2M | $204.8M | ||
| Q4 24 | $276.1M | $549.9M | ||
| Q3 24 | $255.6M | $415.6M | ||
| Q2 24 | $233.3M | $199.4M | ||
| Q1 24 | $303.1M | $100.8M |
| Q4 25 | $155.0M | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | $193.2M | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $1.9B | $2.4B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.4B |
| Q4 25 | $3.1B | $6.4B | ||
| Q3 25 | $3.2B | $5.8B | ||
| Q2 25 | $3.2B | $5.1B | ||
| Q1 25 | $3.3B | $4.6B | ||
| Q4 24 | $3.2B | $4.7B | ||
| Q3 24 | $3.2B | $4.4B | ||
| Q2 24 | $3.2B | $4.2B | ||
| Q1 24 | $3.2B | $3.9B |
| Q4 25 | 0.08× | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 0.10× | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 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 | $183.1M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $165.5M | $402.4M |
| FCFマージンFCF / 売上 | 18.1% | 15.2% |
| 設備投資強度設備投資 / 売上 | 1.9% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 1.46× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $546.0M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.1M | $468.5M | ||
| Q3 25 | $255.4M | $553.3M | ||
| Q2 25 | $139.6M | $252.5M | ||
| Q1 25 | $38.7M | $-88.0M | ||
| Q4 24 | $221.9M | $210.5M | ||
| Q3 24 | $195.9M | $302.2M | ||
| Q2 24 | $57.4M | $189.9M | ||
| Q1 24 | $106.6M | $146.6M |
| Q4 25 | $165.5M | $402.4M | ||
| Q3 25 | $240.6M | $517.9M | ||
| Q2 25 | $122.5M | $221.2M | ||
| Q1 25 | $17.4M | $-110.2M | ||
| Q4 24 | $191.3M | $169.8M | ||
| Q3 24 | $163.4M | $280.1M | ||
| Q2 24 | $34.5M | $166.5M | ||
| Q1 24 | $84.6M | $121.6M |
| Q4 25 | 18.1% | 15.2% | ||
| Q3 25 | 25.5% | 21.1% | ||
| Q2 25 | 12.1% | 10.2% | ||
| Q1 25 | 1.8% | -6.0% | ||
| Q4 24 | 21.0% | 9.1% | ||
| Q3 24 | 18.1% | 15.5% | ||
| Q2 24 | 3.4% | 9.2% | ||
| Q1 24 | 8.6% | 7.9% |
| Q4 25 | 1.9% | 2.5% | ||
| Q3 25 | 1.6% | 1.4% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 1.2% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 2.2% | 1.6% |
| Q4 25 | 1.46× | 1.42× | ||
| Q3 25 | 1.93× | 1.90× | ||
| Q2 25 | 0.92× | 1.09× | ||
| Q1 25 | 0.28× | -0.52× | ||
| Q4 24 | 2.02× | 1.44× | ||
| Q3 24 | 1.63× | 2.07× | ||
| Q2 24 | 0.37× | 1.42× | ||
| Q1 24 | 0.72× | 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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 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% |
