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Academy Sports & Outdoors, Inc.（ASO）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 $1.4B、Academy Sports & Outdoors, Inc.の約1.9倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 5.2%、差は7.3%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 3.0%）。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 $-13.6M）。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 -12.2%）
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
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。
ASO vs FIX — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.6B |
| 純利益 | $71.6M | $330.8M |
| 粗利率 | 35.7% | 25.5% |
| 営業利益率 | 7.3% | 16.1% |
| 純利益率 | 5.2% | 12.5% |
| 売上前年比 | 3.0% | 41.7% |
| 純利益前年比 | 8.8% | 126.8% |
| EPS（希薄化後） | $1.05 | $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 | $1.4B | $2.6B | ||
| Q3 25 | $1.6B | $2.5B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | $71.6M | $330.8M | ||
| Q3 25 | $125.4M | $291.6M | ||
| Q2 25 | $46.1M | $230.8M | ||
| Q1 25 | $133.6M | $169.3M | ||
| Q4 24 | $65.8M | $145.9M | ||
| Q3 24 | $142.6M | $146.2M | ||
| Q2 24 | $76.5M | $134.0M | ||
| Q1 24 | $168.2M | $96.3M |
| Q4 25 | 35.7% | 25.5% | ||
| Q3 25 | 36.0% | 24.8% | ||
| Q2 25 | 34.0% | 23.5% | ||
| Q1 25 | 32.2% | 22.0% | ||
| Q4 24 | 34.0% | 23.2% | ||
| Q3 24 | 36.1% | 21.1% | ||
| Q2 24 | 33.4% | 20.1% | ||
| Q1 24 | 33.3% | 19.3% |
| Q4 25 | 7.3% | 16.1% | ||
| Q3 25 | 10.8% | 15.5% | ||
| Q2 25 | 5.1% | 13.8% | ||
| Q1 25 | 9.2% | 11.4% | ||
| Q4 24 | 6.8% | 12.1% | ||
| Q3 24 | 12.3% | 11.2% | ||
| Q2 24 | 7.5% | 10.2% | ||
| Q1 24 | 11.4% | 8.8% |
| Q4 25 | 5.2% | 12.5% | ||
| Q3 25 | 7.8% | 11.9% | ||
| Q2 25 | 3.4% | 10.6% | ||
| Q1 25 | 8.0% | 9.2% | ||
| Q4 24 | 4.9% | 7.8% | ||
| Q3 24 | 9.2% | 8.1% | ||
| Q2 24 | 5.6% | 7.4% | ||
| Q1 24 | 9.4% | 6.3% |
| Q4 25 | $1.05 | $9.35 | ||
| Q3 25 | $1.85 | $8.25 | ||
| Q2 25 | $0.68 | $6.53 | ||
| Q1 25 | $1.85 | $4.75 | ||
| Q4 24 | $0.92 | $4.08 | ||
| Q3 24 | $1.95 | $4.09 | ||
| Q2 24 | $1.01 | $3.74 | ||
| Q1 24 | $2.19 | $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 | $289.5M | $981.9M |
| 総負債低いほど良い | — | $145.2M |
| 株主資本純資産 | $2.1B | $2.4B |
| 総資産 | $5.4B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $981.9M | ||
| Q3 25 | $300.9M | $860.5M | ||
| Q2 25 | $285.1M | $331.7M | ||
| Q1 25 | $288.9M | $204.8M | ||
| Q4 24 | $296.0M | $549.9M | ||
| Q3 24 | $324.6M | $415.6M | ||
| Q2 24 | $378.1M | $199.4M | ||
| Q1 24 | $347.9M | $100.8M |
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $2.0B | $1.4B |
| Q4 25 | $5.4B | $6.4B | ||
| Q3 25 | $5.3B | $5.8B | ||
| Q2 25 | $5.2B | $5.1B | ||
| Q1 25 | $4.9B | $4.6B | ||
| Q4 24 | $5.1B | $4.7B | ||
| Q3 24 | $4.9B | $4.4B | ||
| Q2 24 | $4.9B | $4.2B | ||
| Q1 24 | $4.7B | $3.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 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 | $49.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $402.4M |
| FCFマージンFCF / 売上 | -1.0% | 15.2% |
| 設備投資強度設備投資 / 売上 | 4.5% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $468.5M | ||
| Q3 25 | $78.6M | $553.3M | ||
| Q2 25 | $157.5M | $252.5M | ||
| Q1 25 | $140.2M | $-88.0M | ||
| Q4 24 | $96.9M | $210.5M | ||
| Q3 24 | $91.3M | $302.2M | ||
| Q2 24 | $199.7M | $189.9M | ||
| Q1 24 | $234.7M | $146.6M |
| Q4 25 | $-13.6M | $402.4M | ||
| Q3 25 | $21.8M | $517.9M | ||
| Q2 25 | $106.6M | $221.2M | ||
| Q1 25 | $76.4M | $-110.2M | ||
| Q4 24 | $34.4M | $169.8M | ||
| Q3 24 | $50.1M | $280.1M | ||
| Q2 24 | $167.4M | $166.5M | ||
| Q1 24 | $178.9M | $121.6M |
| Q4 25 | -1.0% | 15.2% | ||
| Q3 25 | 1.4% | 21.1% | ||
| Q2 25 | 7.9% | 10.2% | ||
| Q1 25 | 4.6% | -6.0% | ||
| Q4 24 | 2.6% | 9.1% | ||
| Q3 24 | 3.2% | 15.5% | ||
| Q2 24 | 12.3% | 9.2% | ||
| Q1 24 | 10.0% | 7.9% |
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | 3.5% | 1.4% | ||
| Q2 25 | 3.8% | 1.4% | ||
| Q1 25 | 3.8% | 1.2% | ||
| Q4 24 | 4.6% | 2.2% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.4% | 1.3% | ||
| Q1 24 | 3.1% | 1.6% |
| Q4 25 | 0.68× | 1.42× | ||
| Q3 25 | 0.63× | 1.90× | ||
| Q2 25 | 3.42× | 1.09× | ||
| Q1 25 | 1.05× | -0.52× | ||
| Q4 24 | 1.47× | 1.44× | ||
| Q3 24 | 0.64× | 2.07× | ||
| Q2 24 | 2.61× | 1.42× | ||
| Q1 24 | 1.40× | 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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
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% |
