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Encompass Health Corp（EHC）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 $1.5B、Encompass Health Corpの約1.7倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 9.5%、差は3.0%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 9.9%）。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 $116.7M）。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 8.3%）
エンコンパスヘルスコーポレーション（旧Amcare、HealthSouth）は米国アラバマ州バーミンガムに本社を置く米国最大の入院リハビリサービス事業者で、39州とプエルトリコに173の入院リハビリ病院を展開し、脳卒中や神経疾患、心肺疾患、脳損傷から回復中の患者に専門的な治療とケアを提供している。
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。
EHC vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $2.6B |
| 純利益 | $146.1M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 16.7% | 16.1% |
| 純利益率 | 9.5% | 12.5% |
| 売上前年比 | 9.9% | 41.7% |
| 純利益前年比 | 20.8% | 126.8% |
| EPS（希薄化後） | $1.43 | $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 | $1.5B | $2.6B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.3B | $1.5B |
| Q4 25 | $146.1M | $330.8M | ||
| Q3 25 | $126.5M | $291.6M | ||
| Q2 25 | $142.1M | $230.8M | ||
| Q1 25 | $151.5M | $169.3M | ||
| Q4 24 | $120.9M | $145.9M | ||
| Q3 24 | $108.2M | $146.2M | ||
| Q2 24 | $114.1M | $134.0M | ||
| Q1 24 | $112.5M | $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 | 16.7% | 16.1% | ||
| Q3 25 | 14.9% | 15.5% | ||
| Q2 25 | 16.2% | 13.8% | ||
| Q1 25 | 16.4% | 11.4% | ||
| Q4 24 | 14.3% | 12.1% | ||
| Q3 24 | 13.6% | 11.2% | ||
| Q2 24 | 14.3% | 10.2% | ||
| Q1 24 | 13.6% | 8.8% |
| Q4 25 | 9.5% | 12.5% | ||
| Q3 25 | 8.6% | 11.9% | ||
| Q2 25 | 9.7% | 10.6% | ||
| Q1 25 | 10.4% | 9.2% | ||
| Q4 24 | 8.6% | 7.8% | ||
| Q3 24 | 8.0% | 8.1% | ||
| Q2 24 | 8.8% | 7.4% | ||
| Q1 24 | 8.5% | 6.3% |
| Q4 25 | $1.43 | $9.35 | ||
| Q3 25 | $1.24 | $8.25 | ||
| Q2 25 | $1.39 | $6.53 | ||
| Q1 25 | $1.48 | $4.75 | ||
| Q4 24 | $1.18 | $4.08 | ||
| Q3 24 | $1.06 | $4.09 | ||
| Q2 24 | $1.12 | $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 | $72.2M | $981.9M |
| 総負債低いほど良い | $2.4B | $145.2M |
| 株主資本純資産 | $2.4B | $2.4B |
| 総資産 | $7.1B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.00× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $72.2M | $981.9M | ||
| Q3 25 | $48.7M | $860.5M | ||
| Q2 25 | $99.1M | $331.7M | ||
| Q1 25 | $95.8M | $204.8M | ||
| Q4 24 | $85.4M | $549.9M | ||
| Q3 24 | $147.8M | $415.6M | ||
| Q2 24 | $154.4M | $199.4M | ||
| Q1 24 | $134.4M | $100.8M |
| Q4 25 | $2.4B | $145.2M | ||
| Q3 25 | $2.4B | $136.0M | ||
| Q2 25 | $2.3B | $73.0M | ||
| Q1 25 | $2.3B | $67.8M | ||
| Q4 24 | $2.4B | $68.3M | ||
| Q3 24 | $2.3B | $62.3M | ||
| Q2 24 | $2.7B | $73.4M | ||
| Q1 24 | $2.7B | $77.0M |
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.3B | $2.0B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.7B | $1.4B |
| Q4 25 | $7.1B | $6.4B | ||
| Q3 25 | $6.9B | $5.8B | ||
| Q2 25 | $6.8B | $5.1B | ||
| Q1 25 | $6.6B | $4.6B | ||
| Q4 24 | $6.5B | $4.7B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $6.4B | $4.2B | ||
| Q1 24 | $6.2B | $3.9B |
| Q4 25 | 1.00× | 0.06× | ||
| Q3 25 | 1.01× | 0.06× | ||
| Q2 25 | 1.02× | 0.04× | ||
| Q1 25 | 1.08× | 0.04× | ||
| Q4 24 | 1.14× | 0.04× | ||
| Q3 24 | 1.20× | 0.04× | ||
| Q2 24 | 1.46× | 0.05× | ||
| Q1 24 | 1.54× | 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 | $346.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.7M | $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 | 14.8% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $439.2M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $346.0M | $468.5M | ||
| Q3 25 | $270.8M | $553.3M | ||
| Q2 25 | $270.2M | $252.5M | ||
| Q1 25 | $288.6M | $-88.0M | ||
| Q4 24 | $278.8M | $210.5M | ||
| Q3 24 | $267.8M | $302.2M | ||
| Q2 24 | $217.4M | $189.9M | ||
| Q1 24 | $238.8M | $146.6M |
| Q4 25 | $116.7M | $402.4M | ||
| Q3 25 | $83.7M | $517.9M | ||
| Q2 25 | $113.3M | $221.2M | ||
| Q1 25 | $125.5M | $-110.2M | ||
| Q4 24 | $80.1M | $169.8M | ||
| Q3 24 | $120.3M | $280.1M | ||
| Q2 24 | $60.5M | $166.5M | ||
| Q1 24 | $99.4M | $121.6M |
| Q4 25 | 7.6% | 15.2% | ||
| Q3 25 | 5.7% | 21.1% | ||
| Q2 25 | 7.8% | 10.2% | ||
| Q1 25 | 8.6% | -6.0% | ||
| Q4 24 | 5.7% | 9.1% | ||
| Q3 24 | 8.9% | 15.5% | ||
| Q2 24 | 4.6% | 9.2% | ||
| Q1 24 | 7.6% | 7.9% |
| Q4 25 | 14.8% | 2.5% | ||
| Q3 25 | 12.7% | 1.4% | ||
| Q2 25 | 10.8% | 1.4% | ||
| Q1 25 | 11.2% | 1.2% | ||
| Q4 24 | 14.1% | 2.2% | ||
| Q3 24 | 10.9% | 1.2% | ||
| Q2 24 | 12.1% | 1.3% | ||
| Q1 24 | 10.6% | 1.6% |
| Q4 25 | 2.37× | 1.42× | ||
| Q3 25 | 2.14× | 1.90× | ||
| Q2 25 | 1.90× | 1.09× | ||
| Q1 25 | 1.90× | -0.52× | ||
| Q4 24 | 2.31× | 1.44× | ||
| Q3 24 | 2.48× | 2.07× | ||
| Q2 24 | 1.91× | 1.42× | ||
| Q1 24 | 2.12× | 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
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
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% |
