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COMMERCIAL METALS Co（CMC）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 $2.1B、COMMERCIAL METALS Coの約1.2倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 8.4%、差は4.1%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 11.0%）。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 $78.8M）。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 7.1%）
コマーシャル・メタルズ社（CMC）は米国テキサス州アービングに本社を置き、鉄筋や関連建築資材を製造している。ニューコア社と並び、米国の建物・橋梁・道路などのインフラ向けコンクリート補強鋼材の主要2大サプライヤーの1社で、地盤システムメーカーのTensarを傘下に保有する。
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。
CMC vs FIX — 直接比較
売上が大きい
FIX
1.2倍大きい
$2.1B
売上成長率が高い
FIX
+30.6%の差
11.0%
純利益率が高い
FIX
純利益率が4.1%高い
8.4%
フリーキャッシュフローが多い
FIX
FCF $323.7M多い
$78.8M
2年売上CAGRが高い
FIX
2年複合成長率
7.1%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $2.6B |
| 純利益 | $177.3M | $330.8M |
| 粗利率 | 19.2% | 25.5% |
| 営業利益率 | 8.6% | 16.1% |
| 純利益率 | 8.4% | 12.5% |
| 売上前年比 | 11.0% | 41.7% |
| 純利益前年比 | 200.9% | 126.8% |
| EPS（希薄化後） | $1.58 | $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
売上CMCFIX
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.1B | $2.5B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $1.8B | $1.5B |
純利益CMCFIX
| Q4 25 | $177.3M | $330.8M | ||
| Q3 25 | $151.8M | $291.6M | ||
| Q2 25 | $83.1M | $230.8M | ||
| Q1 25 | $25.5M | $169.3M | ||
| Q4 24 | $-175.7M | $145.9M | ||
| Q3 24 | $103.9M | $146.2M | ||
| Q2 24 | $119.4M | $134.0M | ||
| Q1 24 | $85.8M | $96.3M |
粗利率CMCFIX
| Q4 25 | 19.2% | 25.5% | ||
| Q3 25 | 18.6% | 24.8% | ||
| Q2 25 | 14.8% | 23.5% | ||
| Q1 25 | 12.5% | 22.0% | ||
| Q4 24 | 16.1% | 23.2% | ||
| Q3 24 | 16.2% | 21.1% | ||
| Q2 24 | 16.4% | 20.1% | ||
| Q1 24 | 16.0% | 19.3% |
営業利益率CMCFIX
| Q4 25 | 8.6% | 16.1% | ||
| Q3 25 | 9.1% | 15.5% | ||
| Q2 25 | 5.4% | 13.8% | ||
| Q1 25 | 2.1% | 11.4% | ||
| Q4 24 | -12.1% | 12.1% | ||
| Q3 24 | 6.7% | 11.2% | ||
| Q2 24 | 7.7% | 10.2% | ||
| Q1 24 | 6.3% | 8.8% |
純利益率CMCFIX
| Q4 25 | 8.4% | 12.5% | ||
| Q3 25 | 7.2% | 11.9% | ||
| Q2 25 | 4.1% | 10.6% | ||
| Q1 25 | 1.5% | 9.2% | ||
| Q4 24 | -9.2% | 7.8% | ||
| Q3 24 | 5.2% | 8.1% | ||
| Q2 24 | 5.7% | 7.4% | ||
| Q1 24 | 4.6% | 6.3% |
EPS（希薄化後）CMCFIX
| Q4 25 | $1.58 | $9.35 | ||
| Q3 25 | $1.33 | $8.25 | ||
| Q2 25 | $0.73 | $6.53 | ||
| Q1 25 | $0.22 | $4.75 | ||
| Q4 24 | $-1.54 | $4.08 | ||
| Q3 24 | $0.90 | $4.09 | ||
| Q2 24 | $1.02 | $3.74 | ||
| Q1 24 | $0.73 | $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 | $1.0B | $981.9M |
| 総負債低いほど良い | $3.3B | $145.2M |
| 株主資本純資産 | $4.3B | $2.4B |
| 総資産 | $9.2B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 0.06× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CMCFIX
| Q4 25 | $1.0B | $981.9M | ||
| Q3 25 | $1.0B | $860.5M | ||
| Q2 25 | $893.0M | $331.7M | ||
| Q1 25 | $758.4M | $204.8M | ||
| Q4 24 | $856.1M | $549.9M | ||
| Q3 24 | $857.9M | $415.6M | ||
| Q2 24 | $698.3M | $199.4M | ||
| Q1 24 | $638.3M | $100.8M |
総負債CMCFIX
| Q4 25 | $3.3B | $145.2M | ||
| Q3 25 | $1.3B | $136.0M | ||
| Q2 25 | $1.3B | $73.0M | ||
| Q1 25 | $1.2B | $67.8M | ||
| Q4 24 | $1.1B | $68.3M | ||
| Q3 24 | $1.2B | $62.3M | ||
| Q2 24 | $1.1B | $73.4M | ||
| Q1 24 | $1.1B | $77.0M |
株主資本CMCFIX
| Q4 25 | $4.3B | $2.4B | ||
| Q3 25 | $4.2B | $2.2B | ||
| Q2 25 | $4.1B | $2.0B | ||
| Q1 25 | $4.0B | $1.8B | ||
| Q4 24 | $4.0B | $1.7B | ||
| Q3 24 | $4.3B | $1.6B | ||
| Q2 24 | $4.3B | $1.5B | ||
| Q1 24 | $4.2B | $1.4B |
総資産CMCFIX
| Q4 25 | $9.2B | $6.4B | ||
| Q3 25 | $7.2B | $5.8B | ||
| Q2 25 | $7.0B | $5.1B | ||
| Q1 25 | $6.7B | $4.6B | ||
| Q4 24 | $6.8B | $4.7B | ||
| Q3 24 | $6.8B | $4.4B | ||
| Q2 24 | $6.7B | $4.2B | ||
| Q1 24 | $6.7B | $3.9B |
負債/資本比率CMCFIX
| Q4 25 | 0.77× | 0.06× | ||
| Q3 25 | 0.31× | 0.06× | ||
| Q2 25 | 0.32× | 0.04× | ||
| Q1 25 | 0.29× | 0.04× | ||
| Q4 24 | 0.29× | 0.04× | ||
| Q3 24 | 0.27× | 0.04× | ||
| Q2 24 | 0.27× | 0.05× | ||
| Q1 24 | 0.27× | 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 | $204.2M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | $402.4M |
| FCFマージンFCF / 売上 | 3.7% | 15.2% |
| 設備投資強度設備投資 / 売上 | 5.9% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $296.2M | $1.0B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCMCFIX
| Q4 25 | $204.2M | $468.5M | ||
| Q3 25 | $315.2M | $553.3M | ||
| Q2 25 | $154.4M | $252.5M | ||
| Q1 25 | $32.4M | $-88.0M | ||
| Q4 24 | $213.0M | $210.5M | ||
| Q3 24 | $351.8M | $302.2M | ||
| Q2 24 | $197.9M | $189.9M | ||
| Q1 24 | $89.0M | $146.6M |
フリーキャッシュフローCMCFIX
| Q4 25 | $78.8M | $402.4M | ||
| Q3 25 | $206.3M | $517.9M | ||
| Q2 25 | $65.0M | $221.2M | ||
| Q1 25 | $-53.8M | $-110.2M | ||
| Q4 24 | $94.8M | $169.8M | ||
| Q3 24 | $270.3M | $280.1M | ||
| Q2 24 | $115.8M | $166.5M | ||
| Q1 24 | $-4.8M | $121.6M |
FCFマージンCMCFIX
| Q4 25 | 3.7% | 15.2% | ||
| Q3 25 | 9.8% | 21.1% | ||
| Q2 25 | 3.2% | 10.2% | ||
| Q1 25 | -3.1% | -6.0% | ||
| Q4 24 | 5.0% | 9.1% | ||
| Q3 24 | 13.5% | 15.5% | ||
| Q2 24 | 5.6% | 9.2% | ||
| Q1 24 | -0.3% | 7.9% |
設備投資強度CMCFIX
| Q4 25 | 5.9% | 2.5% | ||
| Q3 25 | 5.2% | 1.4% | ||
| Q2 25 | 4.4% | 1.4% | ||
| Q1 25 | 4.9% | 1.2% | ||
| Q4 24 | 6.2% | 2.2% | ||
| Q3 24 | 4.1% | 1.2% | ||
| Q2 24 | 3.9% | 1.3% | ||
| Q1 24 | 5.1% | 1.6% |
キャッシュ転換率CMCFIX
| Q4 25 | 1.15× | 1.42× | ||
| Q3 25 | 2.08× | 1.90× | ||
| Q2 25 | 1.86× | 1.09× | ||
| Q1 25 | 1.27× | -0.52× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 3.39× | 2.07× | ||
| Q2 24 | 1.66× | 1.42× | ||
| Q1 24 | 1.04× | 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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
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% |
