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COMFORT SYSTEMS USA INC（FIX）とノルウェージャン・クルーズライン・ホールディングス（NCLH）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、ノルウェージャン・クルーズライン・ホールディングスの約1.2倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 0.6%、差は11.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 6.4%）。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 $21.5M）。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 1.2%）
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。
ノルウェージャン・クルーズライン（NCL）は1966年にノルウェーで創業した米国のクルーズ運営企業で、本社はフロリダ州マイアミ・デイド郡、法人登記地はバハマ、親会社に全額出資されています。乗客数ベースで世界第4位の規模を持ち、2021年の世界クルーズ市場シェアは約8.6%です。
FIX vs NCLH — 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 | $14.3M |
| 粗利率 | 25.5% | 41.0% |
| 営業利益率 | 16.1% | 8.3% |
| 純利益率 | 12.5% | 0.6% |
| 売上前年比 | 41.7% | 6.4% |
| 純利益前年比 | 126.8% | -94.4% |
| EPS（希薄化後） | $9.35 | $0.08 |
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 | $2.9B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.5B | $2.2B |
| Q4 25 | $330.8M | $14.3M | ||
| Q3 25 | $291.6M | $419.3M | ||
| Q2 25 | $230.8M | $30.0M | ||
| Q1 25 | $169.3M | $-40.3M | ||
| Q4 24 | $145.9M | $254.5M | ||
| Q3 24 | $146.2M | $474.9M | ||
| Q2 24 | $134.0M | $163.4M | ||
| Q1 24 | $96.3M | $17.4M |
| Q4 25 | 25.5% | 41.0% | ||
| Q3 25 | 24.8% | 47.1% | ||
| Q2 25 | 23.5% | 42.1% | ||
| Q1 25 | 22.0% | 38.7% | ||
| Q4 24 | 23.2% | 38.0% | ||
| Q3 24 | 21.1% | 45.2% | ||
| Q2 24 | 20.1% | 38.7% | ||
| Q1 24 | 19.3% | 36.7% |
| Q4 25 | 16.1% | 8.3% | ||
| Q3 25 | 15.5% | 25.5% | ||
| Q2 25 | 13.8% | 16.8% | ||
| Q1 25 | 11.4% | 9.4% | ||
| Q4 24 | 12.1% | 10.2% | ||
| Q3 24 | 11.2% | 24.6% | ||
| Q2 24 | 10.2% | 14.4% | ||
| Q1 24 | 8.8% | 10.0% |
| Q4 25 | 12.5% | 0.6% | ||
| Q3 25 | 11.9% | 14.3% | ||
| Q2 25 | 10.6% | 1.2% | ||
| Q1 25 | 9.2% | -1.9% | ||
| Q4 24 | 7.8% | 12.1% | ||
| Q3 24 | 8.1% | 16.9% | ||
| Q2 24 | 7.4% | 6.9% | ||
| Q1 24 | 6.3% | 0.8% |
| Q4 25 | $9.35 | $0.08 | ||
| Q3 25 | $8.25 | $0.86 | ||
| Q2 25 | $6.53 | $0.07 | ||
| Q1 25 | $4.75 | $-0.09 | ||
| Q4 24 | $4.08 | $0.55 | ||
| Q3 24 | $4.09 | $0.95 | ||
| Q2 24 | $3.74 | $0.35 | ||
| Q1 24 | $2.69 | $0.04 |
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 | $209.9M |
| 総負債低いほど良い | $145.2M | $13.7B |
| 株主資本純資産 | $2.4B | $2.2B |
| 総資産 | $6.4B | $22.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 6.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $981.9M | $209.9M | ||
| Q3 25 | $860.5M | $166.8M | ||
| Q2 25 | $331.7M | $184.0M | ||
| Q1 25 | $204.8M | $184.4M | ||
| Q4 24 | $549.9M | $190.8M | ||
| Q3 24 | $415.6M | $332.5M | ||
| Q2 24 | $199.4M | $594.1M | ||
| Q1 24 | $100.8M | $559.8M |
| Q4 25 | $145.2M | $13.7B | ||
| Q3 25 | $136.0M | $13.6B | ||
| Q2 25 | $73.0M | $12.6B | ||
| Q1 25 | $67.8M | $12.9B | ||
| Q4 24 | $68.3M | $11.8B | ||
| Q3 24 | $62.3M | $11.8B | ||
| Q2 24 | $73.4M | $11.9B | ||
| Q1 24 | $77.0M | $12.0B |
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $693.1M | ||
| Q1 24 | $1.4B | $362.1M |
| Q4 25 | $6.4B | $22.5B | ||
| Q3 25 | $5.8B | $22.2B | ||
| Q2 25 | $5.1B | $21.6B | ||
| Q1 25 | $4.6B | $21.4B | ||
| Q4 24 | $4.7B | $20.0B | ||
| Q3 24 | $4.4B | $19.8B | ||
| Q2 24 | $4.2B | $20.1B | ||
| Q1 24 | $3.9B | $19.8B |
| Q4 25 | 0.06× | 6.21× | ||
| Q3 25 | 0.06× | 6.22× | ||
| Q2 25 | 0.04× | 8.05× | ||
| Q1 25 | 0.04× | 9.09× | ||
| Q4 24 | 0.04× | 8.26× | ||
| Q3 24 | 0.04× | 10.35× | ||
| Q2 24 | 0.05× | 17.19× | ||
| Q1 24 | 0.06× | 33.16× |
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 | $459.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $21.5M |
| FCFマージンFCF / 売上 | 15.2% | 1.0% |
| 設備投資強度設備投資 / 売上 | 2.5% | 19.5% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 32.21× |
| 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 | $459.1M | ||
| Q3 25 | $553.3M | $236.6M | ||
| Q2 25 | $252.5M | $714.9M | ||
| Q1 25 | $-88.0M | $679.2M | ||
| Q4 24 | $210.5M | $399.3M | ||
| Q3 24 | $302.2M | $172.5M | ||
| Q2 24 | $189.9M | $670.9M | ||
| Q1 24 | $146.6M | $807.2M |
| Q4 25 | $402.4M | $21.5M | ||
| Q3 25 | $517.9M | $-726.5M | ||
| Q2 25 | $221.2M | $381.2M | ||
| Q1 25 | $-110.2M | $-846.0M | ||
| Q4 24 | $169.8M | $155.8M | ||
| Q3 24 | $280.1M | $-195.5M | ||
| Q2 24 | $166.5M | $330.2M | ||
| Q1 24 | $121.6M | $548.3M |
| Q4 25 | 15.2% | 1.0% | ||
| Q3 25 | 21.1% | -24.7% | ||
| Q2 25 | 10.2% | 15.1% | ||
| Q1 25 | -6.0% | -39.8% | ||
| Q4 24 | 9.1% | 7.4% | ||
| Q3 24 | 15.5% | -7.0% | ||
| Q2 24 | 9.2% | 13.9% | ||
| Q1 24 | 7.9% | 25.0% |
| Q4 25 | 2.5% | 19.5% | ||
| Q3 25 | 1.4% | 32.8% | ||
| Q2 25 | 1.4% | 13.3% | ||
| Q1 25 | 1.2% | 71.7% | ||
| Q4 24 | 2.2% | 11.5% | ||
| Q3 24 | 1.2% | 13.1% | ||
| Q2 24 | 1.3% | 14.4% | ||
| Q1 24 | 1.6% | 11.8% |
| Q4 25 | 1.42× | 32.21× | ||
| Q3 25 | 1.90× | 0.56× | ||
| Q2 25 | 1.09× | 23.83× | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | 1.57× | ||
| Q3 24 | 2.07× | 0.36× | ||
| Q2 24 | 1.42× | 4.10× | ||
| Q1 24 | 1.52× | 46.51× |
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% |
NCLH
| Passenger | $1.5B | 67% |
| Onboard And Other | $734.4M | 33% |
