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バスアンドボディワークス（BBWI）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 $1.6B、バスアンドボディワークスの約1.7倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 4.8%、差は7.7%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -1.0%）。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 $-1.0M）。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 -26.0%）
Bath & Body Works, Inc.は米国オハイオ州コロンバスに本拠を置く専門小売企業で、同名のボディケア・ホームフレグランス小売ブランド「Bath & Body Works」を展開している。2023年の売上高は74億米ドルに達し、2024年版フォーチュン米国500社ランキングで第481位にランクインした。
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。
BBWI vs FIX — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.6B | $2.6B |
| 純利益 | $77.0M | $330.8M |
| 粗利率 | 41.3% | 25.5% |
| 営業利益率 | 10.1% | 16.1% |
| 純利益率 | 4.8% | 12.5% |
| 売上前年比 | -1.0% | 41.7% |
| 純利益前年比 | -27.4% | 126.8% |
| EPS（希薄化後） | $0.37 | $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 | $1.6B | $2.6B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $2.9B | $1.5B |
| Q4 25 | $77.0M | $330.8M | ||
| Q3 25 | $64.0M | $291.6M | ||
| Q2 25 | $105.0M | $230.8M | ||
| Q1 25 | $453.0M | $169.3M | ||
| Q4 24 | $106.0M | $145.9M | ||
| Q3 24 | $152.0M | $146.2M | ||
| Q2 24 | $87.0M | $134.0M | ||
| Q1 24 | $579.0M | $96.3M |
| Q4 25 | 41.3% | 25.5% | ||
| Q3 25 | 41.3% | 24.8% | ||
| Q2 25 | 45.4% | 23.5% | ||
| Q1 25 | 46.7% | 22.0% | ||
| Q4 24 | 43.5% | 23.2% | ||
| Q3 24 | 41.0% | 21.1% | ||
| Q2 24 | 43.8% | 20.1% | ||
| Q1 24 | 45.9% | 19.3% |
| Q4 25 | 10.1% | 16.1% | ||
| Q3 25 | 10.1% | 15.5% | ||
| Q2 25 | 14.7% | 13.8% | ||
| Q1 25 | 24.3% | 11.4% | ||
| Q4 24 | 13.5% | 12.1% | ||
| Q3 24 | 12.0% | 11.2% | ||
| Q2 24 | 13.5% | 10.2% | ||
| Q1 24 | 23.9% | 8.8% |
| Q4 25 | 4.8% | 12.5% | ||
| Q3 25 | 4.1% | 11.9% | ||
| Q2 25 | 7.4% | 10.6% | ||
| Q1 25 | 16.3% | 9.2% | ||
| Q4 24 | 6.6% | 7.8% | ||
| Q3 24 | 10.0% | 8.1% | ||
| Q2 24 | 6.3% | 7.4% | ||
| Q1 24 | 19.9% | 6.3% |
| Q4 25 | $0.37 | $9.35 | ||
| Q3 25 | $0.30 | $8.25 | ||
| Q2 25 | $0.49 | $6.53 | ||
| Q1 25 | $2.06 | $4.75 | ||
| Q4 24 | $0.49 | $4.08 | ||
| Q3 24 | $0.68 | $4.09 | ||
| Q2 24 | $0.38 | $3.74 | ||
| Q1 24 | $2.54 | $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 | $236.0M | $981.9M |
| 総負債低いほど良い | $3.9B | $145.2M |
| 株主資本純資産 | $-1.6B | $2.4B |
| 総資産 | $5.0B | $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 | $236.0M | $981.9M | ||
| Q3 25 | $364.0M | $860.5M | ||
| Q2 25 | $636.0M | $331.7M | ||
| Q1 25 | $674.0M | $204.8M | ||
| Q4 24 | $191.0M | $549.9M | ||
| Q3 24 | $514.0M | $415.6M | ||
| Q2 24 | $855.0M | $199.4M | ||
| Q1 24 | $1.1B | $100.8M |
| Q4 25 | $3.9B | $145.2M | ||
| Q3 25 | $3.9B | $136.0M | ||
| Q2 25 | $3.9B | $73.0M | ||
| Q1 25 | $3.9B | $67.8M | ||
| Q4 24 | $4.2B | $68.3M | ||
| Q3 24 | $4.2B | $62.3M | ||
| Q2 24 | $4.3B | $73.4M | ||
| Q1 24 | $4.4B | $77.0M |
| Q4 25 | $-1.6B | $2.4B | ||
| Q3 25 | $-1.5B | $2.2B | ||
| Q2 25 | $-1.5B | $2.0B | ||
| Q1 25 | $-1.4B | $1.8B | ||
| Q4 24 | $-1.7B | $1.7B | ||
| Q3 24 | $-1.7B | $1.6B | ||
| Q2 24 | $-1.7B | $1.5B | ||
| Q1 24 | $-1.6B | $1.4B |
| Q4 25 | $5.0B | $6.4B | ||
| Q3 25 | $4.8B | $5.8B | ||
| Q2 25 | $4.9B | $5.1B | ||
| Q1 25 | $4.9B | $4.6B | ||
| Q4 24 | $5.0B | $4.7B | ||
| Q3 24 | $4.9B | $4.4B | ||
| Q2 24 | $5.2B | $4.2B | ||
| Q1 24 | $5.5B | $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 | $80.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.0M | $402.4M |
| FCFマージンFCF / 売上 | -0.1% | 15.2% |
| 設備投資強度設備投資 / 売上 | 5.1% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 1.04× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $946.0M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.0M | $468.5M | ||
| Q3 25 | $-43.0M | $553.3M | ||
| Q2 25 | $188.0M | $252.5M | ||
| Q1 25 | $955.0M | $-88.0M | ||
| Q4 24 | $-99.0M | $210.5M | ||
| Q3 24 | $-46.0M | $302.2M | ||
| Q2 24 | $76.0M | $189.9M | ||
| Q1 24 | $926.0M | $146.6M |
| Q4 25 | $-1.0M | $402.4M | ||
| Q3 25 | $-99.0M | $517.9M | ||
| Q2 25 | $151.0M | $221.2M | ||
| Q1 25 | $895.0M | $-110.2M | ||
| Q4 24 | $-164.0M | $169.8M | ||
| Q3 24 | $-101.0M | $280.1M | ||
| Q2 24 | $30.0M | $166.5M | ||
| Q1 24 | $878.0M | $121.6M |
| Q4 25 | -0.1% | 15.2% | ||
| Q3 25 | -6.4% | 21.1% | ||
| Q2 25 | 10.6% | 10.2% | ||
| Q1 25 | 32.1% | -6.0% | ||
| Q4 24 | -10.2% | 9.1% | ||
| Q3 24 | -6.6% | 15.5% | ||
| Q2 24 | 2.2% | 9.2% | ||
| Q1 24 | 30.2% | 7.9% |
| Q4 25 | 5.1% | 2.5% | ||
| Q3 25 | 3.6% | 1.4% | ||
| Q2 25 | 2.6% | 1.4% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 4.0% | 2.2% | ||
| Q3 24 | 3.6% | 1.2% | ||
| Q2 24 | 3.3% | 1.3% | ||
| Q1 24 | 1.6% | 1.6% |
| Q4 25 | 1.04× | 1.42× | ||
| Q3 25 | -0.67× | 1.90× | ||
| Q2 25 | 1.79× | 1.09× | ||
| Q1 25 | 2.11× | -0.52× | ||
| Q4 24 | -0.93× | 1.44× | ||
| Q3 24 | -0.30× | 2.07× | ||
| Q2 24 | 0.87× | 1.42× | ||
| Q1 24 | 1.60× | 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
BBWI
| Bath Body Works Stores | $1.2B | 77% |
| Bath Body Works Direct | $299.0M | 19% |
| Bath Body Works International | $73.0M | 5% |
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% |
