vs
COMFORT SYSTEMS USA INC（FIX）とPAR PACIFIC HOLDINGS, INC.（PARR）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 $1.8B、PAR PACIFIC HOLDINGS, INC.の約1.5倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 2.5%、差は10.0%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 4.5%）。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 -4.9%）
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。
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
FIX vs PARR — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $1.8B |
| 純利益 | $330.8M | $46.2M |
| 粗利率 | 25.5% | — |
| 営業利益率 | 16.1% | 3.1% |
| 純利益率 | 12.5% | 2.5% |
| 売上前年比 | 41.7% | 4.5% |
| 純利益前年比 | 126.8% | 279.1% |
| EPS（希薄化後） | $9.35 | $1.10 |
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
| Q1 26 | — | $1.8B | ||
| Q4 25 | $2.6B | $1.8B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.0B |
| Q1 26 | — | $46.2M | ||
| Q4 25 | $330.8M | $77.7M | ||
| Q3 25 | $291.6M | $262.6M | ||
| Q2 25 | $230.8M | $59.5M | ||
| Q1 25 | $169.3M | $-30.4M | ||
| Q4 24 | $145.9M | $-55.7M | ||
| Q3 24 | $146.2M | $7.5M | ||
| Q2 24 | $134.0M | $18.6M |
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 22.0% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.1% | — |
| Q1 26 | — | 3.1% | ||
| Q4 25 | 16.1% | 5.5% | ||
| Q3 25 | 15.5% | 17.8% | ||
| Q2 25 | 13.8% | 5.1% | ||
| Q1 25 | 11.4% | -0.9% | ||
| Q4 24 | 12.1% | -2.6% | ||
| Q3 24 | 11.2% | 1.7% | ||
| Q2 24 | 10.2% | 2.4% |
| Q1 26 | — | 2.5% | ||
| Q4 25 | 12.5% | 4.3% | ||
| Q3 25 | 11.9% | 13.0% | ||
| Q2 25 | 10.6% | 3.1% | ||
| Q1 25 | 9.2% | -1.7% | ||
| Q4 24 | 7.8% | -3.0% | ||
| Q3 24 | 8.1% | 0.3% | ||
| Q2 24 | 7.4% | 0.9% |
| Q1 26 | — | $1.10 | ||
| Q4 25 | $9.35 | $1.40 | ||
| Q3 25 | $8.25 | $5.16 | ||
| Q2 25 | $6.53 | $1.17 | ||
| Q1 25 | $4.75 | $-0.57 | ||
| Q4 24 | $4.08 | $-0.98 | ||
| Q3 24 | $4.09 | $0.13 | ||
| Q2 24 | $3.74 | $0.32 |
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 | $172.2M |
| 総負債低いほど良い | $145.2M | — |
| 株主資本純資産 | $2.4B | $1.5B |
| 総資産 | $6.4B | — |
| 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
| Q1 26 | — | $172.2M | ||
| Q4 25 | $981.9M | $164.1M | ||
| Q3 25 | $860.5M | $159.1M | ||
| Q2 25 | $331.7M | $169.2M | ||
| Q1 25 | $204.8M | $133.7M | ||
| Q4 24 | $549.9M | $191.9M | ||
| Q3 24 | $415.6M | $183.0M | ||
| Q2 24 | $199.4M | $179.7M |
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $802.9M | ||
| Q3 25 | $136.0M | $967.1M | ||
| Q2 25 | $73.0M | $1.1B | ||
| Q1 25 | $67.8M | $1.2B | ||
| Q4 24 | $68.3M | $1.1B | ||
| Q3 24 | $62.3M | $1.0B | ||
| Q2 24 | $73.4M | $1.1B |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
| Q1 26 | — | — | ||
| Q4 25 | $6.4B | $3.8B | ||
| Q3 25 | $5.8B | $4.1B | ||
| Q2 25 | $5.1B | $3.9B | ||
| Q1 25 | $4.6B | $3.8B | ||
| Q4 24 | $4.7B | $3.8B | ||
| Q3 24 | $4.4B | $3.9B | ||
| Q2 24 | $4.2B | $3.9B |
| Q1 26 | — | — | ||
| Q4 25 | 0.06× | 0.53× | ||
| Q3 25 | 0.06× | 0.69× | ||
| Q2 25 | 0.04× | 0.97× | ||
| Q1 25 | 0.04× | 1.04× | ||
| Q4 24 | 0.04× | 0.93× | ||
| Q3 24 | 0.04× | 0.83× | ||
| Q2 24 | 0.05× | 0.84× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | — |
| FCFマージンFCF / 売上 | 15.2% | — |
| 設備投資強度設備投資 / 売上 | 2.5% | — |
| 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 | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $468.5M | $93.8M | ||
| Q3 25 | $553.3M | $219.4M | ||
| Q2 25 | $252.5M | $133.6M | ||
| Q1 25 | $-88.0M | $-1.4M | ||
| Q4 24 | $210.5M | $-15.5M | ||
| Q3 24 | $302.2M | $78.5M | ||
| Q2 24 | $189.9M | $-4.7M |
| Q1 26 | — | — | ||
| Q4 25 | $402.4M | $66.3M | ||
| Q3 25 | $517.9M | $187.1M | ||
| Q2 25 | $221.2M | $85.5M | ||
| Q1 25 | $-110.2M | $-42.3M | ||
| Q4 24 | $169.8M | $-63.1M | ||
| Q3 24 | $280.1M | $50.2M | ||
| Q2 24 | $166.5M | $-41.6M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 3.7% | ||
| Q3 25 | 21.1% | 9.3% | ||
| Q2 25 | 10.2% | 4.5% | ||
| Q1 25 | -6.0% | -2.4% | ||
| Q4 24 | 9.1% | -3.4% | ||
| Q3 24 | 15.5% | 2.3% | ||
| Q2 24 | 9.2% | -2.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 1.5% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 1.4% | 2.5% | ||
| Q1 25 | 1.2% | 2.3% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 1.2% | 1.3% | ||
| Q2 24 | 1.3% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 1.21× | ||
| Q3 25 | 1.90× | 0.84× | ||
| Q2 25 | 1.09× | 2.25× | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.07× | 10.48× | ||
| Q2 24 | 1.42× | -0.25× |
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% |
PARR
セグメントデータなし
