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CF Industries（CF）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 $1.9B、CF Industriesの約1.4倍）。CF Industriesの純利益率が高く（26.4% vs 12.5%、差は13.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 22.8%）。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 $313.0M）。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 12.8%）
CFインダストリーズ・ホールディングスは米国の農業用肥料製造・販売企業です。1946年にセントラルファーマーズ肥料会社として設立され、本社はシカゴ郊外のイリノイ州ノースブルックに所在します。アンモニア、尿素、硝酸アンモニウムなどを主力製品とし、当初は地域農業供給協同組合の連合体でしたが、設立56年目に非相互化を実施し上場企業となりました。
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。
CF vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $2.6B |
| 純利益 | $495.0M | $330.8M |
| 粗利率 | 40.9% | 25.5% |
| 営業利益率 | 33.0% | 16.1% |
| 純利益率 | 26.4% | 12.5% |
| 売上前年比 | 22.8% | 41.7% |
| 純利益前年比 | 26.3% | 126.8% |
| EPS（希薄化後） | $2.56 | $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 | $1.9B | $2.6B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $495.0M | $330.8M | ||
| Q3 25 | $460.0M | $291.6M | ||
| Q2 25 | $492.0M | $230.8M | ||
| Q1 25 | $351.0M | $169.3M | ||
| Q4 24 | $392.0M | $145.9M | ||
| Q3 24 | $341.0M | $146.2M | ||
| Q2 24 | $506.0M | $134.0M | ||
| Q1 24 | $238.0M | $96.3M |
| Q4 25 | 40.9% | 25.5% | ||
| Q3 25 | 38.1% | 24.8% | ||
| Q2 25 | 39.9% | 23.5% | ||
| Q1 25 | 34.4% | 22.0% | ||
| Q4 24 | 34.4% | 23.2% | ||
| Q3 24 | 32.4% | 21.1% | ||
| Q2 24 | 43.2% | 20.1% | ||
| Q1 24 | 27.8% | 19.3% |
| Q4 25 | 33.0% | 16.1% | ||
| Q3 25 | 35.0% | 15.5% | ||
| Q2 25 | 34.3% | 13.8% | ||
| Q1 25 | 27.4% | 11.4% | ||
| Q4 24 | 28.9% | 12.1% | ||
| Q3 24 | 26.6% | 11.2% | ||
| Q2 24 | 40.6% | 10.2% | ||
| Q1 24 | 20.6% | 8.8% |
| Q4 25 | 26.4% | 12.5% | ||
| Q3 25 | 27.7% | 11.9% | ||
| Q2 25 | 26.0% | 10.6% | ||
| Q1 25 | 21.1% | 9.2% | ||
| Q4 24 | 25.7% | 7.8% | ||
| Q3 24 | 24.9% | 8.1% | ||
| Q2 24 | 32.2% | 7.4% | ||
| Q1 24 | 16.2% | 6.3% |
| Q4 25 | $2.56 | $9.35 | ||
| Q3 25 | $2.19 | $8.25 | ||
| Q2 25 | $2.37 | $6.53 | ||
| Q1 25 | $1.85 | $4.75 | ||
| Q4 24 | $1.86 | $4.08 | ||
| Q3 24 | $1.55 | $4.09 | ||
| Q2 24 | $2.30 | $3.74 | ||
| Q1 24 | $1.03 | $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 | $3.2B | $145.2M |
| 株主資本純資産 | $4.8B | $2.4B |
| 総資産 | $14.1B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.66× | 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 | $3.2B | $145.2M | ||
| Q3 25 | $3.0B | $136.0M | ||
| Q2 25 | $3.0B | $73.0M | ||
| Q1 25 | $3.0B | $67.8M | ||
| Q4 24 | $3.0B | $68.3M | ||
| Q3 24 | $3.0B | $62.3M | ||
| Q2 24 | $3.0B | $73.4M | ||
| Q1 24 | $3.0B | $77.0M |
| Q4 25 | $4.8B | $2.4B | ||
| Q3 25 | $4.8B | $2.2B | ||
| Q2 25 | $5.0B | $2.0B | ||
| Q1 25 | $4.8B | $1.8B | ||
| Q4 24 | $5.0B | $1.7B | ||
| Q3 24 | $5.2B | $1.6B | ||
| Q2 24 | $5.5B | $1.5B | ||
| Q1 24 | $5.4B | $1.4B |
| Q4 25 | $14.1B | $6.4B | ||
| Q3 25 | $14.2B | $5.8B | ||
| Q2 25 | $13.8B | $5.1B | ||
| Q1 25 | $13.3B | $4.6B | ||
| Q4 24 | $13.5B | $4.7B | ||
| Q3 24 | $13.8B | $4.4B | ||
| Q2 24 | $13.8B | $4.2B | ||
| Q1 24 | $13.9B | $3.9B |
| Q4 25 | 0.66× | 0.06× | ||
| Q3 25 | 0.61× | 0.06× | ||
| Q2 25 | 0.60× | 0.04× | ||
| Q1 25 | 0.62× | 0.04× | ||
| Q4 24 | 0.60× | 0.04× | ||
| Q3 24 | 0.57× | 0.04× | ||
| Q2 24 | 0.54× | 0.05× | ||
| Q1 24 | 0.55× | 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 | $539.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $313.0M | $402.4M |
| FCFマージンFCF / 売上 | 16.7% | 15.2% |
| 設備投資強度設備投資 / 売上 | 12.1% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 1.09× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $1.8B | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $539.0M | $468.5M | ||
| Q3 25 | $1.1B | $553.3M | ||
| Q2 25 | $563.0M | $252.5M | ||
| Q1 25 | $586.0M | $-88.0M | ||
| Q4 24 | $420.0M | $210.5M | ||
| Q3 24 | $931.0M | $302.2M | ||
| Q2 24 | $475.0M | $189.9M | ||
| Q1 24 | $445.0M | $146.6M |
| Q4 25 | $313.0M | $402.4M | ||
| Q3 25 | $717.0M | $517.9M | ||
| Q2 25 | $318.0M | $221.2M | ||
| Q1 25 | $454.0M | $-110.2M | ||
| Q4 24 | $223.0M | $169.8M | ||
| Q3 24 | $792.0M | $280.1M | ||
| Q2 24 | $391.0M | $166.5M | ||
| Q1 24 | $347.0M | $121.6M |
| Q4 25 | 16.7% | 15.2% | ||
| Q3 25 | 43.2% | 21.1% | ||
| Q2 25 | 16.8% | 10.2% | ||
| Q1 25 | 27.3% | -6.0% | ||
| Q4 24 | 14.6% | 9.1% | ||
| Q3 24 | 57.8% | 15.5% | ||
| Q2 24 | 24.9% | 9.2% | ||
| Q1 24 | 23.6% | 7.9% |
| Q4 25 | 12.1% | 2.5% | ||
| Q3 25 | 20.9% | 1.4% | ||
| Q2 25 | 13.0% | 1.4% | ||
| Q1 25 | 7.9% | 1.2% | ||
| Q4 24 | 12.9% | 2.2% | ||
| Q3 24 | 10.1% | 1.2% | ||
| Q2 24 | 5.3% | 1.3% | ||
| Q1 24 | 6.7% | 1.6% |
| Q4 25 | 1.09× | 1.42× | ||
| Q3 25 | 2.31× | 1.90× | ||
| Q2 25 | 1.14× | 1.09× | ||
| Q1 25 | 1.67× | -0.52× | ||
| Q4 24 | 1.07× | 1.44× | ||
| Q3 24 | 2.73× | 2.07× | ||
| Q2 24 | 0.94× | 1.42× | ||
| Q1 24 | 1.87× | 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
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 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% |
