vs
Citizens Financial Group（CFG）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、Citizens Financial Groupの約1.2倍）。Citizens Financial Groupの純利益率が高く（24.5% vs 12.5%、差は12.0%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 8.6%）。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 4.9%）
Citizens Financial Group, Inc.はアメリカ合衆国の銀行持株会社で、本部はロードアイランド州プロビデンスに所在します。傘下にCitizens Bank, N.A.を保有し、コネチカット州、ニューヨーク州をはじめとする13の州とワシントンD.C.で銀行業務を展開しています。
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。
CFG 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 | $528.0M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 31.4% | 16.1% |
| 純利益率 | 24.5% | 12.5% |
| 売上前年比 | 8.6% | 41.7% |
| 純利益前年比 | 31.7% | 126.8% |
| EPS（希薄化後） | $1.12 | $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 | $2.1B | $2.5B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $2.0B | $1.5B |
| Q4 25 | $528.0M | $330.8M | ||
| Q3 25 | $494.0M | $291.6M | ||
| Q2 25 | $436.0M | $230.8M | ||
| Q1 25 | $373.0M | $169.3M | ||
| Q4 24 | $401.0M | $145.9M | ||
| Q3 24 | $382.0M | $146.2M | ||
| Q2 24 | $392.0M | $134.0M | ||
| Q1 24 | $334.0M | $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 | 31.4% | 16.1% | ||
| Q3 25 | 29.7% | 15.5% | ||
| Q2 25 | 27.2% | 13.8% | ||
| Q1 25 | 24.2% | 11.4% | ||
| Q4 24 | 25.6% | 12.1% | ||
| Q3 24 | 24.7% | 11.2% | ||
| Q2 24 | 24.5% | 10.2% | ||
| Q1 24 | 21.9% | 8.8% |
| Q4 25 | 24.5% | 12.5% | ||
| Q3 25 | 23.3% | 11.9% | ||
| Q2 25 | 21.4% | 10.6% | ||
| Q1 25 | 19.3% | 9.2% | ||
| Q4 24 | 20.2% | 7.8% | ||
| Q3 24 | 20.1% | 8.1% | ||
| Q2 24 | 20.0% | 7.4% | ||
| Q1 24 | 17.0% | 6.3% |
| Q4 25 | $1.12 | $9.35 | ||
| Q3 25 | $1.05 | $8.25 | ||
| Q2 25 | $0.92 | $6.53 | ||
| Q1 25 | $0.77 | $4.75 | ||
| Q4 24 | $0.83 | $4.08 | ||
| Q3 24 | $0.77 | $4.09 | ||
| Q2 24 | $0.78 | $3.74 | ||
| Q1 24 | $0.65 | $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 | $11.2B | $145.2M |
| 株主資本純資産 | $26.3B | $2.4B |
| 総資産 | $226.4B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 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 | $11.2B | $145.2M | ||
| Q3 25 | $10.4B | $136.0M | ||
| Q2 25 | $12.5B | $73.0M | ||
| Q1 25 | $12.3B | $67.8M | ||
| Q4 24 | $12.4B | $68.3M | ||
| Q3 24 | $13.9B | $62.3M | ||
| Q2 24 | $13.1B | $73.4M | ||
| Q1 24 | $13.8B | $77.0M |
| Q4 25 | $26.3B | $2.4B | ||
| Q3 25 | $25.8B | $2.2B | ||
| Q2 25 | $25.2B | $2.0B | ||
| Q1 25 | $24.9B | $1.8B | ||
| Q4 24 | $24.3B | $1.7B | ||
| Q3 24 | $24.9B | $1.6B | ||
| Q2 24 | $23.9B | $1.5B | ||
| Q1 24 | $23.8B | $1.4B |
| Q4 25 | $226.4B | $6.4B | ||
| Q3 25 | $222.7B | $5.8B | ||
| Q2 25 | $218.3B | $5.1B | ||
| Q1 25 | $220.1B | $4.6B | ||
| Q4 24 | $217.5B | $4.7B | ||
| Q3 24 | $219.7B | $4.4B | ||
| Q2 24 | $219.9B | $4.2B | ||
| Q1 24 | $220.4B | $3.9B |
| Q4 25 | 0.43× | 0.06× | ||
| Q3 25 | 0.40× | 0.06× | ||
| Q2 25 | 0.50× | 0.04× | ||
| Q1 25 | 0.49× | 0.04× | ||
| Q4 24 | 0.51× | 0.04× | ||
| Q3 24 | 0.56× | 0.04× | ||
| Q2 24 | 0.55× | 0.05× | ||
| Q1 24 | 0.58× | 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 | $2.2B | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $402.4M |
| FCFマージンFCF / 売上 | — | 15.2% |
| 設備投資強度設備投資 / 売上 | — | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 4.19× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | — | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.2B | $468.5M | ||
| Q3 25 | $1.7B | $553.3M | ||
| Q2 25 | $886.0M | $252.5M | ||
| Q1 25 | $-213.0M | $-88.0M | ||
| Q4 24 | $2.0B | $210.5M | ||
| Q3 24 | $130.0M | $302.2M | ||
| Q2 24 | $834.0M | $189.9M | ||
| Q1 24 | $554.0M | $146.6M |
| Q4 25 | — | $402.4M | ||
| Q3 25 | — | $517.9M | ||
| Q2 25 | — | $221.2M | ||
| Q1 25 | — | $-110.2M | ||
| Q4 24 | — | $169.8M | ||
| Q3 24 | — | $280.1M | ||
| Q2 24 | — | $166.5M | ||
| Q1 24 | — | $121.6M |
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 21.1% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 7.9% |
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.6% |
| Q4 25 | 4.19× | 1.42× | ||
| Q3 25 | 3.43× | 1.90× | ||
| Q2 25 | 2.03× | 1.09× | ||
| Q1 25 | -0.57× | -0.52× | ||
| Q4 24 | 4.99× | 1.44× | ||
| Q3 24 | 0.34× | 2.07× | ||
| Q2 24 | 2.13× | 1.42× | ||
| Q1 24 | 1.66× | 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
CFG
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% |
