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COMFORT SYSTEMS USA INC（FIX）とGLOBAL PARTNERS LP（GLP）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、GLOBAL PARTNERS LPの約1.2倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 1.1%、差は11.4%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 7.0%）。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 $62.2M）。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 0.2%）
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。
Global Partners LPは米国のエネルギー供給企業で、2018年のフォーチュン500で第361位にランクインしたマスターリミテッドパートナーシップ形態の企業です。石油製品の輸入を事業の根幹とし、北米全域で販売を展開し、原油、ディーゼル、ガソリン、暖房用油、灯油などを卸売りしています。
FIX vs GLP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $2.2B |
| 純利益 | $330.8M | $25.1M |
| 粗利率 | 25.5% | 11.9% |
| 営業利益率 | 16.1% | 2.6% |
| 純利益率 | 12.5% | 1.1% |
| 売上前年比 | 41.7% | 7.0% |
| 純利益前年比 | 126.8% | 5.0% |
| EPS（希薄化後） | $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 | $2.6B | $2.2B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.3B | ||
| Q1 24 | $1.5B | $2.2B |
| Q4 25 | $330.8M | $25.1M | ||
| Q3 25 | $291.6M | $29.0M | ||
| Q2 25 | $230.8M | $25.2M | ||
| Q1 25 | $169.3M | $18.7M | ||
| Q4 24 | $145.9M | $23.9M | ||
| Q3 24 | $146.2M | $45.9M | ||
| Q2 24 | $134.0M | $46.1M | ||
| Q1 24 | $96.3M | $-5.6M |
| Q4 25 | 25.5% | 11.9% | ||
| Q3 25 | 24.8% | 12.1% | ||
| Q2 25 | 23.5% | 13.1% | ||
| Q1 25 | 22.0% | 11.7% | ||
| Q4 24 | 23.2% | 13.0% | ||
| Q3 24 | 21.1% | 13.4% | ||
| Q2 24 | 20.1% | 12.6% | ||
| Q1 24 | 19.3% | 9.8% |
| Q4 25 | 16.1% | 2.6% | ||
| Q3 25 | 15.5% | 2.7% | ||
| Q2 25 | 13.8% | 2.9% | ||
| Q1 25 | 11.4% | 2.6% | ||
| Q4 24 | 12.1% | 2.8% | ||
| Q3 24 | 11.2% | 3.9% | ||
| Q2 24 | 10.2% | 3.7% | ||
| Q1 24 | 8.8% | 1.2% |
| Q4 25 | 12.5% | 1.1% | ||
| Q3 25 | 11.9% | 1.3% | ||
| Q2 25 | 10.6% | 1.2% | ||
| Q1 25 | 9.2% | 0.9% | ||
| Q4 24 | 7.8% | 1.2% | ||
| Q3 24 | 8.1% | 2.1% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 6.3% | -0.3% |
| Q4 25 | $9.35 | — | ||
| Q3 25 | $8.25 | — | ||
| Q2 25 | $6.53 | — | ||
| Q1 25 | $4.75 | — | ||
| Q4 24 | $4.08 | — | ||
| Q3 24 | $4.09 | — | ||
| Q2 24 | $3.74 | — | ||
| Q1 24 | $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 | $145.2M | — |
| 株主資本純資産 | $2.4B | — |
| 総資産 | $6.4B | $3.9B |
| 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 | $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 | $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 | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $6.4B | $3.9B | ||
| Q3 25 | $5.8B | $3.7B | ||
| Q2 25 | $5.1B | $3.8B | ||
| Q1 25 | $4.6B | $3.8B | ||
| Q4 24 | $4.7B | $3.8B | ||
| Q3 24 | $4.4B | $3.7B | ||
| Q2 24 | $4.2B | $3.8B | ||
| Q1 24 | $3.9B | $3.5B |
| 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 | $468.5M | $101.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $62.2M |
| FCFマージンFCF / 売上 | 15.2% | 2.8% |
| 設備投資強度設備投資 / 売上 | 2.5% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 4.03× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $193.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $101.0M | ||
| Q3 25 | $553.3M | $19.0M | ||
| Q2 25 | $252.5M | $216.3M | ||
| Q1 25 | $-88.0M | $-51.6M | ||
| Q4 24 | $210.5M | $67.2M | ||
| Q3 24 | $302.2M | $122.7M | ||
| Q2 24 | $189.9M | $24.3M | ||
| Q1 24 | $146.6M | $-182.7M |
| Q4 25 | $402.4M | $62.2M | ||
| Q3 25 | $517.9M | $-678.0K | ||
| Q2 25 | $221.2M | $201.3M | ||
| Q1 25 | $-110.2M | $-69.5M | ||
| Q4 24 | $169.8M | $20.4M | ||
| Q3 24 | $280.1M | $98.4M | ||
| Q2 24 | $166.5M | $8.7M | ||
| Q1 24 | $121.6M | $-199.3M |
| Q4 25 | 15.2% | 2.8% | ||
| Q3 25 | 21.1% | -0.0% | ||
| Q2 25 | 10.2% | 9.7% | ||
| Q1 25 | -6.0% | -3.2% | ||
| Q4 24 | 9.1% | 1.0% | ||
| Q3 24 | 15.5% | 4.6% | ||
| Q2 24 | 9.2% | 0.4% | ||
| Q1 24 | 7.9% | -9.0% |
| Q4 25 | 2.5% | 1.8% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 2.2% | 2.3% | ||
| Q3 24 | 1.2% | 1.1% | ||
| Q2 24 | 1.3% | 0.7% | ||
| Q1 24 | 1.6% | 0.8% |
| Q4 25 | 1.42× | 4.03× | ||
| Q3 25 | 1.90× | 0.66× | ||
| Q2 25 | 1.09× | 8.58× | ||
| Q1 25 | -0.52× | -2.76× | ||
| Q4 24 | 1.44× | 2.82× | ||
| Q3 24 | 2.07× | 2.67× | ||
| Q2 24 | 1.42× | 0.53× | ||
| Q1 24 | 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
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% |
GLP
| Gasoline | $1.0B | 46% |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane | $884.7M | 40% |
| Commercial Segment | $187.6M | 8% |
| Station Operations | $110.5M | 5% |
