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COMFORT SYSTEMS USA INC（FIX）とメイシーズ（M）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
メイシーズの直近四半期売上が大きい（$4.7B vs $2.6B、COMFORT SYSTEMS USA INCの約1.8倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 0.2%、差は12.3%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -0.6%）。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 $-101.0M）。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 -23.8%）
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。
メイシーズ・インクはアメリカの百貨店事業を営むホールディングカンパニーです。1929年設立当時はフェデレーテッド・デパートメントストアという社名で複数の地域百貨店チェーンを傘下に持ち、翌年にブルーミングデールズがグループに加わりました。1994年に1858年創業の老舗百貨店メイシーズを買収し、社名変更後現在まで複数の有名小売ブランドを運営しています。
FIX vs M — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $4.7B |
| 純利益 | $330.8M | $11.0M |
| 粗利率 | 25.5% | 39.4% |
| 営業利益率 | 16.1% | 0.9% |
| 純利益率 | 12.5% | 0.2% |
| 売上前年比 | 41.7% | -0.6% |
| 純利益前年比 | 126.8% | -60.7% |
| EPS（希薄化後） | $9.35 | $0.04 |
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 | $4.7B | ||
| Q3 25 | $2.5B | $4.8B | ||
| Q2 25 | $2.2B | $4.6B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | $1.9B | $4.7B | ||
| Q3 24 | $1.8B | $4.9B | ||
| Q2 24 | $1.8B | $4.8B | ||
| Q1 24 | $1.5B | $8.1B |
| Q4 25 | $330.8M | $11.0M | ||
| Q3 25 | $291.6M | $87.0M | ||
| Q2 25 | $230.8M | $38.0M | ||
| Q1 25 | $169.3M | $342.0M | ||
| Q4 24 | $145.9M | $28.0M | ||
| Q3 24 | $146.2M | $150.0M | ||
| Q2 24 | $134.0M | $62.0M | ||
| Q1 24 | $96.3M | $-71.0M |
| Q4 25 | 25.5% | 39.4% | ||
| Q3 25 | 24.8% | 39.7% | ||
| Q2 25 | 23.5% | 39.2% | ||
| Q1 25 | 22.0% | 35.7% | ||
| Q4 24 | 23.2% | 39.6% | ||
| Q3 24 | 21.1% | 40.5% | ||
| Q2 24 | 20.1% | 39.2% | ||
| Q1 24 | 19.3% | 37.5% |
| Q4 25 | 16.1% | 0.9% | ||
| Q3 25 | 15.5% | 3.1% | ||
| Q2 25 | 13.8% | 2.0% | ||
| Q1 25 | 11.4% | 6.4% | ||
| Q4 24 | 12.1% | 1.3% | ||
| Q3 24 | 11.2% | 4.5% | ||
| Q2 24 | 10.2% | 2.6% | ||
| Q1 24 | 8.8% | -0.9% |
| Q4 25 | 12.5% | 0.2% | ||
| Q3 25 | 11.9% | 1.8% | ||
| Q2 25 | 10.6% | 0.8% | ||
| Q1 25 | 9.2% | 4.4% | ||
| Q4 24 | 7.8% | 0.6% | ||
| Q3 24 | 8.1% | 3.0% | ||
| Q2 24 | 7.4% | 1.3% | ||
| Q1 24 | 6.3% | -0.9% |
| Q4 25 | $9.35 | $0.04 | ||
| Q3 25 | $8.25 | $0.31 | ||
| Q2 25 | $6.53 | $0.13 | ||
| Q1 25 | $4.75 | $1.22 | ||
| Q4 24 | $4.08 | $0.10 | ||
| Q3 24 | $4.09 | $0.53 | ||
| Q2 24 | $3.74 | $0.22 | ||
| Q1 24 | $2.69 | $-0.25 |
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 | $447.0M |
| 総負債低いほど良い | $145.2M | $2.4B |
| 株主資本純資産 | $2.4B | $4.3B |
| 総資産 | $6.4B | $17.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $981.9M | $447.0M | ||
| Q3 25 | $860.5M | $829.0M | ||
| Q2 25 | $331.7M | $932.0M | ||
| Q1 25 | $204.8M | $1.3B | ||
| Q4 24 | $549.9M | $315.0M | ||
| Q3 24 | $415.6M | $646.0M | ||
| Q2 24 | $199.4M | $876.0M | ||
| Q1 24 | $100.8M | $1.0B |
| Q4 25 | $145.2M | $2.4B | ||
| Q3 25 | $136.0M | $2.4B | ||
| Q2 25 | $73.0M | $2.8B | ||
| Q1 25 | $67.8M | $2.8B | ||
| Q4 24 | $68.3M | $2.8B | ||
| Q3 24 | $62.3M | $3.0B | ||
| Q2 24 | $73.4M | $3.0B | ||
| Q1 24 | $77.0M | $3.0B |
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $2.2B | $4.5B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $1.8B | $4.6B | ||
| Q4 24 | $1.7B | $4.1B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.4B | $4.1B |
| Q4 25 | $6.4B | $17.1B | ||
| Q3 25 | $5.8B | $15.6B | ||
| Q2 25 | $5.1B | $16.1B | ||
| Q1 25 | $4.6B | $16.4B | ||
| Q4 24 | $4.7B | $17.3B | ||
| Q3 24 | $4.4B | $15.8B | ||
| Q2 24 | $4.2B | $16.4B | ||
| Q1 24 | $3.9B | $16.2B |
| Q4 25 | 0.06× | 0.56× | ||
| Q3 25 | 0.06× | 0.55× | ||
| Q2 25 | 0.04× | 0.62× | ||
| Q1 25 | 0.04× | 0.61× | ||
| Q4 24 | 0.04× | 0.67× | ||
| Q3 24 | 0.04× | 0.70× | ||
| Q2 24 | 0.05× | 0.72× | ||
| Q1 24 | 0.06× | 0.72× |
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 | $-8.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $-101.0M |
| FCFマージンFCF / 売上 | 15.2% | -2.1% |
| 設備投資強度設備投資 / 売上 | 2.5% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | -0.73× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $-8.0M | ||
| Q3 25 | $553.3M | $319.0M | ||
| Q2 25 | $252.5M | $-64.0M | ||
| Q1 25 | $-88.0M | $1.3B | ||
| Q4 24 | $210.5M | $-167.0M | ||
| Q3 24 | $302.2M | $8.0M | ||
| Q2 24 | $189.9M | $129.0M | ||
| Q1 24 | $146.6M | $1.1B |
| Q4 25 | $402.4M | $-101.0M | ||
| Q3 25 | $517.9M | $240.0M | ||
| Q2 25 | $221.2M | $-164.0M | ||
| Q1 25 | $-110.2M | $1.2B | ||
| Q4 24 | $169.8M | $-295.0M | ||
| Q3 24 | $280.1M | $-109.0M | ||
| Q2 24 | $166.5M | $-25.0M | ||
| Q1 24 | $121.6M | $1.0B |
| Q4 25 | 15.2% | -2.1% | ||
| Q3 25 | 21.1% | 5.0% | ||
| Q2 25 | 10.2% | -3.6% | ||
| Q1 25 | -6.0% | 15.3% | ||
| Q4 24 | 9.1% | -6.2% | ||
| Q3 24 | 15.5% | -2.2% | ||
| Q2 24 | 9.2% | -0.5% | ||
| Q1 24 | 7.9% | 12.3% |
| Q4 25 | 2.5% | 2.0% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 1.2% | 1.5% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | 1.3% | 3.2% | ||
| Q1 24 | 1.6% | 1.8% |
| Q4 25 | 1.42× | -0.73× | ||
| Q3 25 | 1.90× | 3.67× | ||
| Q2 25 | 1.09× | -1.68× | ||
| Q1 25 | -0.52× | 3.82× | ||
| Q4 24 | 1.44× | -5.96× | ||
| Q3 24 | 2.07× | 0.05× | ||
| Q2 24 | 1.42× | 2.08× | ||
| 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% |
M
| Womens Accessories Shoes Cosmetics And Fragrances | $1.9B | 41% |
| Womens Apparel | $1.1B | 23% |
| Mens And Kids | $1.0B | 22% |
| Home Other | $638.0M | 14% |
| Credit Card Revenues Net | $158.0M | 3% |
| Macys Media Network Revenue Net | $42.0M | 1% |
