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COMFORT SYSTEMS USA INC（FIX）とハーシー（HSY）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
ハーシーの直近四半期売上が大きい（$3.1B vs $2.6B、COMFORT SYSTEMS USA INCの約1.2倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 10.4%、差は2.1%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 7.0%）。ハーシーの直近四半期フリーキャッシュフローが多い（$788.5M 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 -2.5%）
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。
ハーシー社はペンシルベニア州ハーシーに本社を置く米国の多国籍菓子メーカーで、世界最大級のチョコレート生産会社の1つです。1894年にミルトン・S・ハーシーにより創業され、チョコレートのほか、クッキー・ケーキなどの焼き菓子、ミルクセーキなどの飲料も販売しています。
FIX vs HSY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $3.1B |
| 純利益 | $330.8M | $320.0M |
| 粗利率 | 25.5% | 37.0% |
| 営業利益率 | 16.1% | 14.4% |
| 純利益率 | 12.5% | 10.4% |
| 売上前年比 | 41.7% | 7.0% |
| 純利益前年比 | 126.8% | -59.8% |
| 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 | $3.1B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.5B | $3.3B |
| Q4 25 | $330.8M | $320.0M | ||
| Q3 25 | $291.6M | $276.3M | ||
| Q2 25 | $230.8M | $62.7M | ||
| Q1 25 | $169.3M | $224.2M | ||
| Q4 24 | $145.9M | $796.6M | ||
| Q3 24 | $146.2M | $446.3M | ||
| Q2 24 | $134.0M | $180.9M | ||
| Q1 24 | $96.3M | $797.5M |
| Q4 25 | 25.5% | 37.0% | ||
| Q3 25 | 24.8% | 32.6% | ||
| Q2 25 | 23.5% | 30.5% | ||
| Q1 25 | 22.0% | 33.7% | ||
| Q4 24 | 23.2% | 54.0% | ||
| Q3 24 | 21.1% | 41.3% | ||
| Q2 24 | 20.1% | 40.2% | ||
| Q1 24 | 19.3% | 51.5% |
| Q4 25 | 16.1% | 14.4% | ||
| Q3 25 | 15.5% | 13.7% | ||
| Q2 25 | 13.8% | 7.4% | ||
| Q1 25 | 11.4% | 13.2% | ||
| Q4 24 | 12.1% | 32.5% | ||
| Q3 24 | 11.2% | 20.5% | ||
| Q2 24 | 10.2% | 13.9% | ||
| Q1 24 | 8.8% | 32.5% |
| Q4 25 | 12.5% | 10.4% | ||
| Q3 25 | 11.9% | 8.7% | ||
| Q2 25 | 10.6% | 2.4% | ||
| Q1 25 | 9.2% | 8.0% | ||
| Q4 24 | 7.8% | 27.6% | ||
| Q3 24 | 8.1% | 14.9% | ||
| Q2 24 | 7.4% | 8.7% | ||
| Q1 24 | 6.3% | 24.5% |
| 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 | $4.7B |
| 株主資本純資産 | $2.4B | $4.6B |
| 総資産 | $6.4B | $13.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 1.01× |
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 | $4.7B | ||
| Q3 25 | $136.0M | $4.7B | ||
| Q2 25 | $73.0M | $5.2B | ||
| Q1 25 | $67.8M | $5.2B | ||
| Q4 24 | $68.3M | $3.2B | ||
| Q3 24 | $62.3M | $3.2B | ||
| Q2 24 | $73.4M | $3.5B | ||
| Q1 24 | $77.0M | $3.8B |
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.2B | $4.6B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | $1.6B | $4.2B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.4B | $4.1B |
| Q4 25 | $6.4B | $13.7B | ||
| Q3 25 | $5.8B | $13.6B | ||
| Q2 25 | $5.1B | $13.6B | ||
| Q1 25 | $4.6B | $14.0B | ||
| Q4 24 | $4.7B | $12.9B | ||
| Q3 24 | $4.4B | $12.6B | ||
| Q2 24 | $4.2B | $12.4B | ||
| Q1 24 | $3.9B | $12.4B |
| Q4 25 | 0.06× | 1.01× | ||
| Q3 25 | 0.06× | 1.02× | ||
| Q2 25 | 0.04× | 1.15× | ||
| Q1 25 | 0.04× | 1.11× | ||
| Q4 24 | 0.04× | 0.68× | ||
| Q3 24 | 0.04× | 0.76× | ||
| Q2 24 | 0.05× | 0.87× | ||
| Q1 24 | 0.06× | 0.92× |
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 | $926.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $788.5M |
| FCFマージンFCF / 売上 | 15.2% | 25.5% |
| 設備投資強度設備投資 / 売上 | 2.5% | 4.5% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 2.90× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $926.6M | ||
| Q3 25 | $553.3M | $841.9M | ||
| Q2 25 | $252.5M | $112.2M | ||
| Q1 25 | $-88.0M | $396.7M | ||
| Q4 24 | $210.5M | $941.6M | ||
| Q3 24 | $302.2M | $695.3M | ||
| Q2 24 | $189.9M | $325.6M | ||
| Q1 24 | $146.6M | $569.1M |
| Q4 25 | $402.4M | $788.5M | ||
| Q3 25 | $517.9M | $756.0M | ||
| Q2 25 | $221.2M | $27.1M | ||
| Q1 25 | $-110.2M | $251.2M | ||
| Q4 24 | $169.8M | $807.1M | ||
| Q3 24 | $280.1M | $567.3M | ||
| Q2 24 | $166.5M | $195.5M | ||
| Q1 24 | $121.6M | $355.8M |
| Q4 25 | 15.2% | 25.5% | ||
| Q3 25 | 21.1% | 23.8% | ||
| Q2 25 | 10.2% | 1.0% | ||
| Q1 25 | -6.0% | 9.0% | ||
| Q4 24 | 9.1% | 28.0% | ||
| Q3 24 | 15.5% | 19.0% | ||
| Q2 24 | 9.2% | 9.4% | ||
| Q1 24 | 7.9% | 10.9% |
| Q4 25 | 2.5% | 4.5% | ||
| Q3 25 | 1.4% | 2.7% | ||
| Q2 25 | 1.4% | 3.3% | ||
| Q1 25 | 1.2% | 5.2% | ||
| Q4 24 | 2.2% | 4.7% | ||
| Q3 24 | 1.2% | 4.3% | ||
| Q2 24 | 1.3% | 6.3% | ||
| Q1 24 | 1.6% | 6.6% |
| Q4 25 | 1.42× | 2.90× | ||
| Q3 25 | 1.90× | 3.05× | ||
| Q2 25 | 1.09× | 1.79× | ||
| Q1 25 | -0.52× | 1.77× | ||
| Q4 24 | 1.44× | 1.18× | ||
| Q3 24 | 2.07× | 1.56× | ||
| Q2 24 | 1.42× | 1.80× | ||
| Q1 24 | 1.52× | 0.71× |
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% |
HSY
| Other | $1.8B | 59% |
| North America Salty Snacks Segment | $1.3B | 41% |
