vs
Expeditors International（EXPD）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
Expeditors Internationalの直近四半期売上が大きい（$2.9B vs $2.6B、COMFORT SYSTEMS USA INCの約1.1倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 7.0%、差は5.5%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -3.3%）。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 $270.3M）。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 13.8%）
エクスペディターズ・インターナショナルは米国フォーチュン500にランクインする物流サービス企業で、本社はワシントン州ベルビューに所在する。六大洲100カ国以上に340超の拠点を持つグローバルネットワークと統合技術システムを活用し、顧客向けに最適化されたカスタマイズサプライチェーンソリューションを提供している。
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。
EXPD vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.9B | $2.6B |
| 純利益 | $200.7M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 8.8% | 16.1% |
| 純利益率 | 7.0% | 12.5% |
| 売上前年比 | -3.3% | 41.7% |
| 純利益前年比 | -14.9% | 126.8% |
| EPS（希薄化後） | $1.50 | $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 | $2.9B | $2.6B | ||
| Q3 25 | $2.9B | $2.5B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $2.2B | $1.5B |
| Q4 25 | $200.7M | $330.8M | ||
| Q3 25 | $222.3M | $291.6M | ||
| Q2 25 | $183.6M | $230.8M | ||
| Q1 25 | $203.8M | $169.3M | ||
| Q4 24 | $235.9M | $145.9M | ||
| Q3 24 | $229.6M | $146.2M | ||
| Q2 24 | $175.5M | $134.0M | ||
| Q1 24 | $169.2M | $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 | 8.8% | 16.1% | ||
| Q3 25 | 10.0% | 15.5% | ||
| Q2 25 | 9.3% | 13.8% | ||
| Q1 25 | 10.0% | 11.4% | ||
| Q4 24 | 10.2% | 12.1% | ||
| Q3 24 | 10.1% | 11.2% | ||
| Q2 24 | 9.2% | 10.2% | ||
| Q1 24 | 9.7% | 8.8% |
| Q4 25 | 7.0% | 12.5% | ||
| Q3 25 | 7.7% | 11.9% | ||
| Q2 25 | 6.9% | 10.6% | ||
| Q1 25 | 7.6% | 9.2% | ||
| Q4 24 | 8.0% | 7.8% | ||
| Q3 24 | 7.7% | 8.1% | ||
| Q2 24 | 7.2% | 7.4% | ||
| Q1 24 | 7.7% | 6.3% |
| Q4 25 | $1.50 | $9.35 | ||
| Q3 25 | $1.64 | $8.25 | ||
| Q2 25 | $1.34 | $6.53 | ||
| Q1 25 | $1.47 | $4.75 | ||
| Q4 24 | $1.68 | $4.08 | ||
| Q3 24 | $1.63 | $4.09 | ||
| Q2 24 | $1.24 | $3.74 | ||
| Q1 24 | $1.17 | $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 | $1.3B | $981.9M |
| 総負債低いほど良い | — | $145.2M |
| 株主資本純資産 | $2.4B | $2.4B |
| 総資産 | $4.9B | $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
| Q4 25 | $1.3B | $981.9M | ||
| Q3 25 | $1.2B | $860.5M | ||
| Q2 25 | $1.2B | $331.7M | ||
| Q1 25 | $1.3B | $204.8M | ||
| Q4 24 | $1.1B | $549.9M | ||
| Q3 24 | $1.3B | $415.6M | ||
| Q2 24 | $1.3B | $199.4M | ||
| Q1 24 | $1.4B | $100.8M |
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.3B | $1.8B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.2B | $1.4B |
| Q4 25 | $4.9B | $6.4B | ||
| Q3 25 | $4.8B | $5.8B | ||
| Q2 25 | $4.8B | $5.1B | ||
| Q1 25 | $4.8B | $4.6B | ||
| Q4 24 | $4.8B | $4.7B | ||
| Q3 24 | $5.2B | $4.4B | ||
| Q2 24 | $4.8B | $4.2B | ||
| Q1 24 | $4.5B | $3.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 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 | $283.3M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $270.3M | $402.4M |
| FCFマージンFCF / 売上 | 9.5% | 15.2% |
| 設備投資強度設備投資 / 売上 | 0.5% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $953.4M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $283.3M | $468.5M | ||
| Q3 25 | $201.4M | $553.3M | ||
| Q2 25 | $179.2M | $252.5M | ||
| Q1 25 | $342.6M | $-88.0M | ||
| Q4 24 | $249.7M | $210.5M | ||
| Q3 24 | $90.0M | $302.2M | ||
| Q2 24 | $126.8M | $189.9M | ||
| Q1 24 | $256.9M | $146.6M |
| Q4 25 | $270.3M | $402.4M | ||
| Q3 25 | $190.3M | $517.9M | ||
| Q2 25 | $163.3M | $221.2M | ||
| Q1 25 | $329.5M | $-110.2M | ||
| Q4 24 | $239.7M | $169.8M | ||
| Q3 24 | $77.7M | $280.1M | ||
| Q2 24 | $118.8M | $166.5M | ||
| Q1 24 | $246.7M | $121.6M |
| Q4 25 | 9.5% | 15.2% | ||
| Q3 25 | 6.6% | 21.1% | ||
| Q2 25 | 6.2% | 10.2% | ||
| Q1 25 | 12.4% | -6.0% | ||
| Q4 24 | 8.1% | 9.1% | ||
| Q3 24 | 2.6% | 15.5% | ||
| Q2 24 | 4.9% | 9.2% | ||
| Q1 24 | 11.2% | 7.9% |
| Q4 25 | 0.5% | 2.5% | ||
| Q3 25 | 0.4% | 1.4% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.3% | 2.2% | ||
| Q3 24 | 0.4% | 1.2% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.5% | 1.6% |
| Q4 25 | 1.41× | 1.42× | ||
| Q3 25 | 0.91× | 1.90× | ||
| Q2 25 | 0.98× | 1.09× | ||
| Q1 25 | 1.68× | -0.52× | ||
| Q4 24 | 1.06× | 1.44× | ||
| Q3 24 | 0.39× | 2.07× | ||
| Q2 24 | 0.72× | 1.42× | ||
| Q1 24 | 1.52× | 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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
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% |
