vs
CASEYS GENERAL STORES INC（CASY）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
CASEYS GENERAL STORES INCの直近四半期売上が大きい（$4.5B vs $2.6B、COMFORT SYSTEMS USA INCの約1.7倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 4.6%、差は7.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 14.2%）。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 $176.0M）。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 16.3%）
ケイシーズ・リテール・カンパニーは米国中西部と南部に展開するコンビニエンスストアチェーンで、本社はアイオワ州デモイン郊外のアンケニーに所在する。2023年10月1日時点で16州に2500店舗を構え、米国第3位の規模を持ち全米資本のコンビニとして最大規模で、アイオワ州発のフォーチュン500企業2社の1つであり、ピザをはじめとする食品が人気だ。
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。
CASY vs FIX — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $4.5B | $2.6B |
| 純利益 | $206.3M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 6.1% | 16.1% |
| 純利益率 | 4.6% | 12.5% |
| 売上前年比 | 14.2% | 41.7% |
| 純利益前年比 | 14.0% | 126.8% |
| EPS（希薄化後） | $5.53 | $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 | $4.5B | $2.6B | ||
| Q3 25 | $4.6B | $2.5B | ||
| Q2 25 | $4.0B | $2.2B | ||
| Q1 25 | $3.9B | $1.8B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $4.1B | $1.8B | ||
| Q2 24 | $3.6B | $1.8B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | $206.3M | $330.8M | ||
| Q3 25 | $215.4M | $291.6M | ||
| Q2 25 | $98.3M | $230.8M | ||
| Q1 25 | $87.1M | $169.3M | ||
| Q4 24 | $180.9M | $145.9M | ||
| Q3 24 | $180.2M | $146.2M | ||
| Q2 24 | $87.0M | $134.0M | ||
| Q1 24 | $86.9M | $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 | 6.1% | 16.1% | ||
| Q3 25 | 6.1% | 15.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | 2.8% | 11.4% | ||
| Q4 24 | 6.1% | 12.1% | ||
| Q3 24 | 5.8% | 11.2% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | 3.4% | 8.8% |
| Q4 25 | 4.6% | 12.5% | ||
| Q3 25 | 4.7% | 11.9% | ||
| Q2 25 | 2.5% | 10.6% | ||
| Q1 25 | 2.2% | 9.2% | ||
| Q4 24 | 4.6% | 7.8% | ||
| Q3 24 | 4.4% | 8.1% | ||
| Q2 24 | 2.4% | 7.4% | ||
| Q1 24 | 2.6% | 6.3% |
| Q4 25 | $5.53 | $9.35 | ||
| Q3 25 | $5.77 | $8.25 | ||
| Q2 25 | $2.63 | $6.53 | ||
| Q1 25 | $2.33 | $4.75 | ||
| Q4 24 | $4.85 | $4.08 | ||
| Q3 24 | $4.83 | $4.09 | ||
| Q2 24 | $2.34 | $3.74 | ||
| Q1 24 | $2.33 | $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 | $492.0M | $981.9M |
| 総負債低いほど良い | — | $145.2M |
| 株主資本純資産 | $3.8B | $2.4B |
| 総資産 | $8.6B | $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 | $492.0M | $981.9M | ||
| Q3 25 | $458.1M | $860.5M | ||
| Q2 25 | $326.7M | $331.7M | ||
| Q1 25 | $394.8M | $204.8M | ||
| Q4 24 | $351.7M | $549.9M | ||
| Q3 24 | $305.0M | $415.6M | ||
| Q2 24 | $206.5M | $199.4M | ||
| Q1 24 | $177.9M | $100.8M |
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | $2.4B | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | $1.6B | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $3.6B | $2.2B | ||
| Q2 25 | $3.5B | $2.0B | ||
| Q1 25 | $3.4B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.2B | $1.6B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | $1.4B |
| Q4 25 | $8.6B | $6.4B | ||
| Q3 25 | $8.4B | $5.8B | ||
| Q2 25 | $8.2B | $5.1B | ||
| Q1 25 | $8.2B | $4.6B | ||
| Q4 24 | $7.7B | $4.7B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $6.3B | $4.2B | ||
| Q1 24 | $6.2B | $3.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | 0.69× | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | 0.52× | 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 | $347.1M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $176.0M | $402.4M |
| FCFマージンFCF / 売上 | 3.9% | 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 | 1.68× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $682.2M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $347.1M | $468.5M | ||
| Q3 25 | $372.4M | $553.3M | ||
| Q2 25 | $333.9M | $252.5M | ||
| Q1 25 | $204.9M | $-88.0M | ||
| Q4 24 | $270.7M | $210.5M | ||
| Q3 24 | $281.4M | $302.2M | ||
| Q2 24 | $288.4M | $189.9M | ||
| Q1 24 | $122.8M | $146.6M |
| Q4 25 | $176.0M | $402.4M | ||
| Q3 25 | $262.4M | $517.9M | ||
| Q2 25 | $153.1M | $221.2M | ||
| Q1 25 | $90.7M | $-110.2M | ||
| Q4 24 | $160.0M | $169.8M | ||
| Q3 24 | $180.8M | $280.1M | ||
| Q2 24 | $92.1M | $166.5M | ||
| Q1 24 | $-27.0M | $121.6M |
| Q4 25 | 3.9% | 15.2% | ||
| Q3 25 | 5.7% | 21.1% | ||
| Q2 25 | 3.8% | 10.2% | ||
| Q1 25 | 2.3% | -6.0% | ||
| Q4 24 | 4.1% | 9.1% | ||
| Q3 24 | 4.4% | 15.5% | ||
| Q2 24 | 2.6% | 9.2% | ||
| Q1 24 | -0.8% | 7.9% |
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 2.4% | 1.4% | ||
| Q2 25 | 4.5% | 1.4% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 2.8% | 2.2% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 5.5% | 1.3% | ||
| Q1 24 | 4.5% | 1.6% |
| Q4 25 | 1.68× | 1.42× | ||
| Q3 25 | 1.73× | 1.90× | ||
| Q2 25 | 3.40× | 1.09× | ||
| Q1 25 | 2.35× | -0.52× | ||
| Q4 24 | 1.50× | 1.44× | ||
| Q3 24 | 1.56× | 2.07× | ||
| Q2 24 | 3.31× | 1.42× | ||
| Q1 24 | 1.41× | 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
CASY
セグメントデータなし
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% |
