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セラニーズ（CE）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 $2.2B、セラニーズの約1.2倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 0.6%、差は11.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -7.0%）。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 $168.0M）。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 -8.1%）
セラニーズ社はテキサス州アービングに本社を置く米国の技術・特殊材料メーカーで、フォーチュン500にランクインしている。年間約195万トンの酢酸を生産し世界シェアの約20%を占めるほか、酢酸ビニルモノマー（VAM）の生産量も世界一位です。
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。
CE vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $2.6B |
| 純利益 | $14.0M | $330.8M |
| 粗利率 | 19.1% | 25.5% |
| 営業利益率 | 4.0% | 16.1% |
| 純利益率 | 0.6% | 12.5% |
| 売上前年比 | -7.0% | 41.7% |
| 純利益前年比 | 100.7% | 126.8% |
| EPS（希薄化後） | $0.13 | $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 | $2.2B | $2.6B | ||
| Q3 25 | $2.4B | $2.5B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.6B | $1.5B |
| Q4 25 | $14.0M | $330.8M | ||
| Q3 25 | $-1.4B | $291.6M | ||
| Q2 25 | $199.0M | $230.8M | ||
| Q1 25 | $-21.0M | $169.3M | ||
| Q4 24 | $-1.9B | $145.9M | ||
| Q3 24 | $116.0M | $146.2M | ||
| Q2 24 | $155.0M | $134.0M | ||
| Q1 24 | $121.0M | $96.3M |
| Q4 25 | 19.1% | 25.5% | ||
| Q3 25 | 21.5% | 24.8% | ||
| Q2 25 | 21.1% | 23.5% | ||
| Q1 25 | 19.9% | 22.0% | ||
| Q4 24 | 22.7% | 23.2% | ||
| Q3 24 | 23.5% | 21.1% | ||
| Q2 24 | 24.2% | 20.1% | ||
| Q1 24 | 21.2% | 19.3% |
| Q4 25 | 4.0% | 16.1% | ||
| Q3 25 | -52.7% | 15.5% | ||
| Q2 25 | 9.2% | 13.8% | ||
| Q1 25 | 7.0% | 11.4% | ||
| Q4 24 | -59.3% | 12.1% | ||
| Q3 24 | 9.4% | 11.2% | ||
| Q2 24 | 9.4% | 10.2% | ||
| Q1 24 | 8.0% | 8.8% |
| Q4 25 | 0.6% | 12.5% | ||
| Q3 25 | -56.1% | 11.9% | ||
| Q2 25 | 7.9% | 10.6% | ||
| Q1 25 | -0.9% | 9.2% | ||
| Q4 24 | -80.8% | 7.8% | ||
| Q3 24 | 4.4% | 8.1% | ||
| Q2 24 | 5.8% | 7.4% | ||
| Q1 24 | 4.6% | 6.3% |
| Q4 25 | $0.13 | $9.35 | ||
| Q3 25 | $-12.39 | $8.25 | ||
| Q2 25 | $1.81 | $6.53 | ||
| Q1 25 | $-0.19 | $4.75 | ||
| Q4 24 | $-17.50 | $4.08 | ||
| Q3 24 | $1.06 | $4.09 | ||
| Q2 24 | $1.41 | $3.74 | ||
| Q1 24 | $1.10 | $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 | — | $981.9M |
| 総負債低いほど良い | $11.4B | $145.2M |
| 株主資本純資産 | $4.0B | $2.4B |
| 総資産 | $21.7B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 2.81× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $981.9M | ||
| Q3 25 | — | $860.5M | ||
| Q2 25 | — | $331.7M | ||
| Q1 25 | — | $204.8M | ||
| Q4 24 | — | $549.9M | ||
| Q3 24 | — | $415.6M | ||
| Q2 24 | — | $199.4M | ||
| Q1 24 | — | $100.8M |
| Q4 25 | $11.4B | $145.2M | ||
| Q3 25 | $11.7B | $136.0M | ||
| Q2 25 | $12.7B | $73.0M | ||
| Q1 25 | $12.4B | $67.8M | ||
| Q4 24 | $11.1B | $68.3M | ||
| Q3 24 | $11.3B | $62.3M | ||
| Q2 24 | $11.1B | $73.4M | ||
| Q1 24 | $11.0B | $77.0M |
| Q4 25 | $4.0B | $2.4B | ||
| Q3 25 | $4.0B | $2.2B | ||
| Q2 25 | $5.3B | $2.0B | ||
| Q1 25 | $5.2B | $1.8B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $7.3B | $1.6B | ||
| Q2 24 | $7.2B | $1.5B | ||
| Q1 24 | $7.1B | $1.4B |
| Q4 25 | $21.7B | $6.4B | ||
| Q3 25 | $22.2B | $5.8B | ||
| Q2 25 | $23.7B | $5.1B | ||
| Q1 25 | $23.2B | $4.6B | ||
| Q4 24 | $22.9B | $4.7B | ||
| Q3 24 | $25.9B | $4.4B | ||
| Q2 24 | $25.8B | $4.2B | ||
| Q1 24 | $26.0B | $3.9B |
| Q4 25 | 2.81× | 0.06× | ||
| Q3 25 | 2.95× | 0.06× | ||
| Q2 25 | 2.41× | 0.04× | ||
| Q1 25 | 2.39× | 0.04× | ||
| Q4 24 | 2.14× | 0.04× | ||
| Q3 24 | 1.56× | 0.04× | ||
| Q2 24 | 1.54× | 0.05× | ||
| Q1 24 | 1.56× | 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 | $252.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $168.0M | $402.4M |
| FCFマージンFCF / 売上 | 7.6% | 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 | 18.00× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $803.0M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $252.0M | $468.5M | ||
| Q3 25 | $447.0M | $553.3M | ||
| Q2 25 | $410.0M | $252.5M | ||
| Q1 25 | $37.0M | $-88.0M | ||
| Q4 24 | $494.0M | $210.5M | ||
| Q3 24 | $79.0M | $302.2M | ||
| Q2 24 | $292.0M | $189.9M | ||
| Q1 24 | $101.0M | $146.6M |
| Q4 25 | $168.0M | $402.4M | ||
| Q3 25 | $383.0M | $517.9M | ||
| Q2 25 | $317.0M | $221.2M | ||
| Q1 25 | $-65.0M | $-110.2M | ||
| Q4 24 | $389.0M | $169.8M | ||
| Q3 24 | $-9.0M | $280.1M | ||
| Q2 24 | $187.0M | $166.5M | ||
| Q1 24 | $-36.0M | $121.6M |
| Q4 25 | 7.6% | 15.2% | ||
| Q3 25 | 15.8% | 21.1% | ||
| Q2 25 | 12.5% | 10.2% | ||
| Q1 25 | -2.7% | -6.0% | ||
| Q4 24 | 16.4% | 9.1% | ||
| Q3 24 | -0.3% | 15.5% | ||
| Q2 24 | 7.1% | 9.2% | ||
| Q1 24 | -1.4% | 7.9% |
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 2.6% | 1.4% | ||
| Q2 25 | 3.7% | 1.4% | ||
| Q1 25 | 4.3% | 1.2% | ||
| Q4 24 | 4.4% | 2.2% | ||
| Q3 24 | 3.3% | 1.2% | ||
| Q2 24 | 4.0% | 1.3% | ||
| Q1 24 | 5.2% | 1.6% |
| Q4 25 | 18.00× | 1.42× | ||
| Q3 25 | — | 1.90× | ||
| Q2 25 | 2.06× | 1.09× | ||
| Q1 25 | — | -0.52× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 0.68× | 2.07× | ||
| Q2 24 | 1.88× | 1.42× | ||
| Q1 24 | 0.83× | 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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
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% |
