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COMFORT SYSTEMS USA INC（FIX）とLumen Technologies, Inc.（LUMN）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
Lumen Technologies, Inc.の直近四半期売上が大きい（$2.7B vs $2.6B、COMFORT SYSTEMS USA INCの約1.0倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs -0.1%、差は12.6%）。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 $-1.1B）。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 -5.3%）
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。
ルーメン・テクノロジーズは米国ルイジアナ州モンローに本社を置く通信事業者で、光ファイバーや銅線ネットワーク、データセンター、クラウド基盤を活用し、ネットワーク、セキュリティ、クラウド、音声通話をはじめ各種マネージド通信サービスを提供する。2023年3月からS&P600採用銘柄となり、以前はS&P500にも含まれていた。
FIX vs LUMN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $2.7B |
| 純利益 | $330.8M | $-2.0M |
| 粗利率 | 25.5% | 40.7% |
| 営業利益率 | 16.1% | -7.3% |
| 純利益率 | 12.5% | -0.1% |
| 売上前年比 | 41.7% | -11.0% |
| 純利益前年比 | 126.8% | -102.4% |
| EPS（希薄化後） | $9.35 | $-0.01 |
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 | $2.7B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $3.0B | ||
| Q1 24 | $1.5B | $3.1B |
| Q4 25 | $330.8M | $-2.0M | ||
| Q3 25 | $291.6M | $-621.0M | ||
| Q2 25 | $230.8M | $-915.0M | ||
| Q1 25 | $169.3M | $-201.0M | ||
| Q4 24 | $145.9M | $85.0M | ||
| Q3 24 | $146.2M | $-148.0M | ||
| Q2 24 | $134.0M | $-49.0M | ||
| Q1 24 | $96.3M | $57.0M |
| Q4 25 | 25.5% | 40.7% | ||
| Q3 25 | 24.8% | 39.4% | ||
| Q2 25 | 23.5% | 43.4% | ||
| Q1 25 | 22.0% | 42.0% | ||
| Q4 24 | 23.2% | 44.7% | ||
| Q3 24 | 21.1% | 43.0% | ||
| Q2 24 | 20.1% | 45.2% | ||
| Q1 24 | 19.3% | 46.0% |
| Q4 25 | 16.1% | -7.3% | ||
| Q3 25 | 15.5% | -4.1% | ||
| Q2 25 | 13.8% | -21.0% | ||
| Q1 25 | 11.4% | 3.7% | ||
| Q4 24 | 12.1% | 5.0% | ||
| Q3 24 | 11.2% | 4.2% | ||
| Q2 24 | 10.2% | 4.5% | ||
| Q1 24 | 8.8% | 1.5% |
| Q4 25 | 12.5% | -0.1% | ||
| Q3 25 | 11.9% | -22.1% | ||
| Q2 25 | 10.6% | -31.9% | ||
| Q1 25 | 9.2% | -6.9% | ||
| Q4 24 | 7.8% | 2.8% | ||
| Q3 24 | 8.1% | -5.0% | ||
| Q2 24 | 7.4% | -1.6% | ||
| Q1 24 | 6.3% | 1.9% |
| Q4 25 | $9.35 | $-0.01 | ||
| Q3 25 | $8.25 | $-0.62 | ||
| Q2 25 | $6.53 | $-0.92 | ||
| Q1 25 | $4.75 | $-0.20 | ||
| Q4 24 | $4.08 | $0.08 | ||
| Q3 24 | $4.09 | $-0.15 | ||
| Q2 24 | $3.74 | $-0.05 | ||
| Q1 24 | $2.69 | $0.06 |
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 | $1.0B |
| 総負債低いほど良い | $145.2M | $17.4B |
| 株主資本純資産 | $2.4B | $-1.1B |
| 総資産 | $6.4B | $34.3B |
| 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 | $1.0B | ||
| Q3 25 | $860.5M | $2.4B | ||
| Q2 25 | $331.7M | $1.6B | ||
| Q1 25 | $204.8M | $1.9B | ||
| Q4 24 | $549.9M | $1.9B | ||
| Q3 24 | $415.6M | $2.6B | ||
| Q2 24 | $199.4M | $1.5B | ||
| Q1 24 | $100.8M | $1.6B |
| Q4 25 | $145.2M | $17.4B | ||
| Q3 25 | $136.0M | $17.6B | ||
| Q2 25 | $73.0M | $17.6B | ||
| Q1 25 | $67.8M | $17.3B | ||
| Q4 24 | $68.3M | $17.5B | ||
| Q3 24 | $62.3M | $18.1B | ||
| Q2 24 | $73.4M | $18.4B | ||
| Q1 24 | $77.0M | $18.6B |
| Q4 25 | $2.4B | $-1.1B | ||
| Q3 25 | $2.2B | $-1.2B | ||
| Q2 25 | $2.0B | $-595.0M | ||
| Q1 25 | $1.8B | $289.0M | ||
| Q4 24 | $1.7B | $464.0M | ||
| Q3 24 | $1.6B | $342.0M | ||
| Q2 24 | $1.5B | $466.0M | ||
| Q1 24 | $1.4B | $504.0M |
| Q4 25 | $6.4B | $34.3B | ||
| Q3 25 | $5.8B | $34.3B | ||
| Q2 25 | $5.1B | $33.0B | ||
| Q1 25 | $4.6B | $33.5B | ||
| Q4 24 | $4.7B | $33.5B | ||
| Q3 24 | $4.4B | $34.0B | ||
| Q2 24 | $4.2B | $32.9B | ||
| Q1 24 | $3.9B | $33.2B |
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | 59.98× | ||
| Q4 24 | 0.04× | 37.70× | ||
| Q3 24 | 0.04× | 53.05× | ||
| Q2 24 | 0.05× | 39.51× | ||
| Q1 24 | 0.06× | 36.89× |
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 | $562.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $-1.1B |
| FCFマージンFCF / 売上 | 15.2% | -39.4% |
| 設備投資強度設備投資 / 売上 | 2.5% | 59.9% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | — |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $371.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $562.0M | ||
| Q3 25 | $553.3M | $2.5B | ||
| Q2 25 | $252.5M | $570.0M | ||
| Q1 25 | $-88.0M | $1.1B | ||
| Q4 24 | $210.5M | $688.0M | ||
| Q3 24 | $302.2M | $2.0B | ||
| Q2 24 | $189.9M | $511.0M | ||
| Q1 24 | $146.6M | $1.1B |
| Q4 25 | $402.4M | $-1.1B | ||
| Q3 25 | $517.9M | $1.5B | ||
| Q2 25 | $221.2M | $-321.0M | ||
| Q1 25 | $-110.2M | $304.0M | ||
| Q4 24 | $169.8M | $-227.0M | ||
| Q3 24 | $280.1M | $1.2B | ||
| Q2 24 | $166.5M | $-242.0M | ||
| Q1 24 | $121.6M | $389.0M |
| Q4 25 | 15.2% | -39.4% | ||
| Q3 25 | 21.1% | 52.4% | ||
| Q2 25 | 10.2% | -11.2% | ||
| Q1 25 | -6.0% | 10.4% | ||
| Q4 24 | 9.1% | -7.4% | ||
| Q3 24 | 15.5% | 39.8% | ||
| Q2 24 | 9.2% | -8.0% | ||
| Q1 24 | 7.9% | 12.7% |
| Q4 25 | 2.5% | 59.9% | ||
| Q3 25 | 1.4% | 37.1% | ||
| Q2 25 | 1.4% | 31.1% | ||
| Q1 25 | 1.2% | 27.2% | ||
| Q4 24 | 2.2% | 29.7% | ||
| Q3 24 | 1.2% | 28.6% | ||
| Q2 24 | 1.3% | 25.0% | ||
| Q1 24 | 1.6% | 23.3% |
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | 8.09× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.42× | — | ||
| Q1 24 | 1.52× | 19.33× |
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% |
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
