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COMFORT SYSTEMS USA INC（FIX）とオン・セミコンダクター（ON）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 $1.6B、オン・セミコンダクターの約1.7倍）。オン・セミコンダクターの純利益率が高く（16.4% vs 12.5%、差は3.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -10.0%）。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 $372.4M）。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 -12.3%）
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。
オン・セミコンダクター傘下の旧フェアチャイルド・セミコンダクターは米国カリフォルニア州サンノゼに本拠を置く半導体企業で、1957年にショックレー半導体研究所を離れた「裏切りの8人」により設立され、トランジスタや集積回路製造の先駆者として知られ、1997年に再独立した後オン・セミコンダクターに買収された。
FIX vs ON — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $1.6B |
| 純利益 | $330.8M | $255.0M |
| 粗利率 | 25.5% | 37.9% |
| 営業利益率 | 16.1% | 17.0% |
| 純利益率 | 12.5% | 16.4% |
| 売上前年比 | 41.7% | -10.0% |
| 純利益前年比 | 126.8% | -32.9% |
| EPS（希薄化後） | $9.35 | $0.63 |
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 | $1.6B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.5B | $1.9B |
| Q4 25 | $330.8M | $255.0M | ||
| Q3 25 | $291.6M | $170.3M | ||
| Q2 25 | $230.8M | $-486.1M | ||
| Q1 25 | $169.3M | — | ||
| Q4 24 | $145.9M | $379.9M | ||
| Q3 24 | $146.2M | $401.7M | ||
| Q2 24 | $134.0M | $338.2M | ||
| Q1 24 | $96.3M | $453.0M |
| Q4 25 | 25.5% | 37.9% | ||
| Q3 25 | 24.8% | 37.6% | ||
| Q2 25 | 23.5% | 20.3% | ||
| Q1 25 | 22.0% | — | ||
| Q4 24 | 23.2% | 45.2% | ||
| Q3 24 | 21.1% | 45.4% | ||
| Q2 24 | 20.1% | 45.2% | ||
| Q1 24 | 19.3% | 45.8% |
| Q4 25 | 16.1% | 17.0% | ||
| Q3 25 | 15.5% | 13.2% | ||
| Q2 25 | 13.8% | -39.7% | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 12.1% | 23.7% | ||
| Q3 24 | 11.2% | 25.3% | ||
| Q2 24 | 10.2% | 22.4% | ||
| Q1 24 | 8.8% | 28.2% |
| Q4 25 | 12.5% | 16.4% | ||
| Q3 25 | 11.9% | 11.6% | ||
| Q2 25 | 10.6% | -33.6% | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 7.8% | 22.1% | ||
| Q3 24 | 8.1% | 22.8% | ||
| Q2 24 | 7.4% | 19.5% | ||
| Q1 24 | 6.3% | 24.3% |
| Q4 25 | $9.35 | $0.63 | ||
| Q3 25 | $8.25 | $0.41 | ||
| Q2 25 | $6.53 | $-1.15 | ||
| Q1 25 | $4.75 | — | ||
| Q4 24 | $4.08 | $0.88 | ||
| Q3 24 | $4.09 | $0.93 | ||
| Q2 24 | $3.74 | $0.78 | ||
| Q1 24 | $2.69 | $1.04 |
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 | $2.9B |
| 総負債低いほど良い | $145.2M | $3.4B |
| 株主資本純資産 | $2.4B | $7.9B |
| 総資産 | $6.4B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 0.43× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $981.9M | $2.9B | ||
| Q3 25 | $860.5M | $2.8B | ||
| Q2 25 | $331.7M | $3.0B | ||
| Q1 25 | $204.8M | — | ||
| Q4 24 | $549.9M | $3.0B | ||
| Q3 24 | $415.6M | $2.8B | ||
| Q2 24 | $199.4M | $2.7B | ||
| Q1 24 | $100.8M | $2.6B |
| Q4 25 | $145.2M | $3.4B | ||
| Q3 25 | $136.0M | $3.4B | ||
| Q2 25 | $73.0M | $3.4B | ||
| Q1 25 | $67.8M | — | ||
| Q4 24 | $68.3M | $3.4B | ||
| Q3 24 | $62.3M | $3.4B | ||
| Q2 24 | $73.4M | $3.4B | ||
| Q1 24 | $77.0M | $3.4B |
| Q4 25 | $2.4B | $7.9B | ||
| Q3 25 | $2.2B | $7.9B | ||
| Q2 25 | $2.0B | $8.0B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $8.8B | ||
| Q3 24 | $1.6B | $8.6B | ||
| Q2 24 | $1.5B | $8.3B | ||
| Q1 24 | $1.4B | $8.1B |
| Q4 25 | $6.4B | $13.0B | ||
| Q3 25 | $5.8B | $13.1B | ||
| Q2 25 | $5.1B | $13.3B | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.7B | $14.1B | ||
| Q3 24 | $4.4B | $13.9B | ||
| Q2 24 | $4.2B | $13.7B | ||
| Q1 24 | $3.9B | $13.5B |
| Q4 25 | 0.06× | 0.43× | ||
| Q3 25 | 0.06× | 0.43× | ||
| Q2 25 | 0.04× | 0.42× | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | 0.38× | ||
| Q3 24 | 0.04× | 0.39× | ||
| Q2 24 | 0.05× | 0.41× | ||
| Q1 24 | 0.06× | 0.42× |
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 | $418.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $372.4M |
| FCFマージンFCF / 売上 | 15.2% | 24.0% |
| 設備投資強度設備投資 / 売上 | 2.5% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.64× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.4B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $418.7M | ||
| Q3 25 | $553.3M | $184.3M | ||
| Q2 25 | $252.5M | $602.3M | ||
| Q1 25 | $-88.0M | — | ||
| Q4 24 | $210.5M | $579.7M | ||
| Q3 24 | $302.2M | $465.8M | ||
| Q2 24 | $189.9M | $362.2M | ||
| Q1 24 | $146.6M | $498.7M |
| Q4 25 | $402.4M | $372.4M | ||
| Q3 25 | $517.9M | $106.1M | ||
| Q2 25 | $221.2M | $454.7M | ||
| Q1 25 | $-110.2M | — | ||
| Q4 24 | $169.8M | $434.8M | ||
| Q3 24 | $280.1M | $293.6M | ||
| Q2 24 | $166.5M | $207.7M | ||
| Q1 24 | $121.6M | $276.3M |
| Q4 25 | 15.2% | 24.0% | ||
| Q3 25 | 21.1% | 7.2% | ||
| Q2 25 | 10.2% | 31.5% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | 25.2% | ||
| Q3 24 | 15.5% | 16.7% | ||
| Q2 24 | 9.2% | 12.0% | ||
| Q1 24 | 7.9% | 14.8% |
| Q4 25 | 2.5% | 3.0% | ||
| Q3 25 | 1.4% | 5.3% | ||
| Q2 25 | 1.4% | 10.2% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 2.2% | 8.4% | ||
| Q3 24 | 1.2% | 9.8% | ||
| Q2 24 | 1.3% | 8.9% | ||
| Q1 24 | 1.6% | 11.9% |
| Q4 25 | 1.42× | 1.64× | ||
| Q3 25 | 1.90× | 1.08× | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | 1.53× | ||
| Q3 24 | 2.07× | 1.16× | ||
| Q2 24 | 1.42× | 1.07× | ||
| Q1 24 | 1.52× | 1.10× |
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% |
ON
| Industrial Segment | $426.3M | 27% |
| Other End Markets Segment | $337.3M | 22% |
| Intelligent Sensing Segments | $284.0M | 18% |
| Direct Customers | $282.4M | 18% |
| Intelligent Sensing Group | $230.0M | 15% |
