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コルゲート・パルモリーブ（CL）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
コルゲート・パルモリーブの直近四半期売上が大きい（$5.3B vs $2.6B、COMFORT SYSTEMS USA INCの約2.0倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 12.1%、差は0.4%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 8.4%）。コルゲート・パルモリーブの直近四半期フリーキャッシュフローが多い（$609.0M vs $402.4M）。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 2.6%）
コルゲート・パルモリーブはアメリカ合衆国ニューヨーク市マンハッタン中城のパークアベニューに本社を置く多国籍消費財企業です。家庭用製品、ヘルスケア、パーソナルケア、ペットケア用品の製造・流通・関連サービスを手がけ、製品は世界中で広く愛用されています。
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。
CL vs FIX — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.3B | $2.6B |
| 純利益 | $646.0M | $330.8M |
| 粗利率 | 60.6% | 25.5% |
| 営業利益率 | 18.1% | 16.1% |
| 純利益率 | 12.1% | 12.5% |
| 売上前年比 | 8.4% | 41.7% |
| 純利益前年比 | -6.4% | 126.8% |
| EPS（希薄化後） | $0.80 | $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
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $2.6B | ||
| Q3 25 | $5.1B | $2.5B | ||
| Q2 25 | $5.1B | $2.2B | ||
| Q1 25 | $4.9B | $1.8B | ||
| Q4 24 | $4.9B | $1.9B | ||
| Q3 24 | $5.0B | $1.8B | ||
| Q2 24 | $5.1B | $1.8B |
| Q1 26 | $646.0M | — | ||
| Q4 25 | $-36.0M | $330.8M | ||
| Q3 25 | $735.0M | $291.6M | ||
| Q2 25 | $743.0M | $230.8M | ||
| Q1 25 | $690.0M | $169.3M | ||
| Q4 24 | $738.0M | $145.9M | ||
| Q3 24 | $737.0M | $146.2M | ||
| Q2 24 | $731.0M | $134.0M |
| Q1 26 | 60.6% | — | ||
| Q4 25 | 60.2% | 25.5% | ||
| Q3 25 | 59.4% | 24.8% | ||
| Q2 25 | 60.1% | 23.5% | ||
| Q1 25 | 60.8% | 22.0% | ||
| Q4 24 | 60.3% | 23.2% | ||
| Q3 24 | 61.1% | 21.1% | ||
| Q2 24 | 60.6% | 20.1% |
| Q1 26 | 18.1% | — | ||
| Q4 25 | 1.7% | 16.1% | ||
| Q3 25 | 20.6% | 15.5% | ||
| Q2 25 | 21.1% | 13.8% | ||
| Q1 25 | 21.9% | 11.4% | ||
| Q4 24 | 21.5% | 12.1% | ||
| Q3 24 | 21.2% | 11.2% | ||
| Q2 24 | 21.6% | 10.2% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | -0.7% | 12.5% | ||
| Q3 25 | 14.3% | 11.9% | ||
| Q2 25 | 14.5% | 10.6% | ||
| Q1 25 | 14.1% | 9.2% | ||
| Q4 24 | 14.9% | 7.8% | ||
| Q3 24 | 14.6% | 8.1% | ||
| Q2 24 | 14.5% | 7.4% |
| Q1 26 | $0.80 | — | ||
| Q4 25 | $-0.04 | $9.35 | ||
| Q3 25 | $0.91 | $8.25 | ||
| Q2 25 | $0.91 | $6.53 | ||
| Q1 25 | $0.85 | $4.75 | ||
| Q4 24 | $0.89 | $4.08 | ||
| Q3 24 | $0.90 | $4.09 | ||
| Q2 24 | $0.89 | $3.74 |
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 | $1.3B | $981.9M |
| 総負債低いほど良い | — | $145.2M |
| 株主資本純資産 | — | $2.4B |
| 総資産 | $16.6B | $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
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $981.9M | ||
| Q3 25 | $1.3B | $860.5M | ||
| Q2 25 | $1.2B | $331.7M | ||
| Q1 25 | $1.1B | $204.8M | ||
| Q4 24 | $1.3B | $549.9M | ||
| Q3 24 | $1.2B | $415.6M | ||
| Q2 24 | $1.1B | $199.4M |
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | $7.0B | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M |
| Q1 26 | — | — | ||
| Q4 25 | $54.0M | $2.4B | ||
| Q3 25 | $856.0M | $2.2B | ||
| Q2 25 | $702.0M | $2.0B | ||
| Q1 25 | $363.0M | $1.8B | ||
| Q4 24 | $212.0M | $1.7B | ||
| Q3 24 | $435.0M | $1.6B | ||
| Q2 24 | $123.0M | $1.5B |
| Q1 26 | $16.6B | — | ||
| Q4 25 | $16.3B | $6.4B | ||
| Q3 25 | $17.5B | $5.8B | ||
| Q2 25 | $17.5B | $5.1B | ||
| Q1 25 | $16.6B | $4.6B | ||
| Q4 24 | $16.0B | $4.7B | ||
| Q3 24 | $16.8B | $4.4B | ||
| Q2 24 | $16.5B | $4.2B |
| Q1 26 | — | — | ||
| Q4 25 | 145.17× | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 33.04× | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× |
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 | — | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $609.0M | $402.4M |
| FCFマージンFCF / 売上 | 11.4% | 15.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $3.8B | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $468.5M | ||
| Q3 25 | $1.3B | $553.3M | ||
| Q2 25 | $884.0M | $252.5M | ||
| Q1 25 | $600.0M | $-88.0M | ||
| Q4 24 | $1.3B | $210.5M | ||
| Q3 24 | $1.2B | $302.2M | ||
| Q2 24 | $990.0M | $189.9M |
| Q1 26 | $609.0M | — | ||
| Q4 25 | $1.3B | $402.4M | ||
| Q3 25 | $1.1B | $517.9M | ||
| Q2 25 | $776.0M | $221.2M | ||
| Q1 25 | $476.0M | $-110.2M | ||
| Q4 24 | $1.1B | $169.8M | ||
| Q3 24 | $1.0B | $280.1M | ||
| Q2 24 | $873.0M | $166.5M |
| Q1 26 | 11.4% | — | ||
| Q4 25 | 24.4% | 15.2% | ||
| Q3 25 | 21.6% | 21.1% | ||
| Q2 25 | 15.2% | 10.2% | ||
| Q1 25 | 9.7% | -6.0% | ||
| Q4 24 | 21.9% | 9.1% | ||
| Q3 24 | 20.5% | 15.5% | ||
| Q2 24 | 17.3% | 9.2% |
| Q1 26 | 2.6% | — | ||
| Q4 25 | 3.4% | 2.5% | ||
| Q3 25 | 3.0% | 1.4% | ||
| Q2 25 | 2.1% | 1.4% | ||
| Q1 25 | 2.5% | 1.2% | ||
| Q4 24 | 3.7% | 2.2% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.3% | 1.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.42× | ||
| Q3 25 | 1.72× | 1.90× | ||
| Q2 25 | 1.19× | 1.09× | ||
| Q1 25 | 0.87× | -0.52× | ||
| Q4 24 | 1.72× | 1.44× | ||
| Q3 24 | 1.58× | 2.07× | ||
| Q2 24 | 1.35× | 1.42× |
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
CL
| Latin America | $1.3B | 25% |
| Pet Nutrition | $1.2B | 22% |
| Europe, Middle East & Africa (1) | $1.1B | 21% |
| North America (1) | $888.0M | 17% |
| Asia Pacific (1) | $804.0M | 15% |
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% |
