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COMFORT SYSTEMS USA INC（FIX）とSteris（STE）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 $1.5B、Sterisの約1.8倍）。Sterisの純利益率が高く（12.9% vs 12.5%、差は0.4%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 9.2%）。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 $199.5M）。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 15.8%）
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。
Steris plcは米国とアイルランドを拠点とする医療機器メーカーで、米国の医療システム向けに滅菌サービスや手術関連製品を専門に提供している。実質的な運営本部はオハイオ州メンターにあり、医療現場の感染対策や手術支援のための高品質なソリューションを展開している。
FIX vs STE — 直接比較
売上が大きい
FIX
1.8倍大きい
$1.5B
売上成長率が高い
FIX
+32.5%の差
9.2%
純利益率が高い
STE
純利益率が0.4%高い
12.5%
フリーキャッシュフローが多い
FIX
FCF $202.9M多い
$199.5M
2年売上CAGRが高い
FIX
2年複合成長率
15.8%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $1.5B |
| 純利益 | $330.8M | $192.9M |
| 粗利率 | 25.5% | 43.8% |
| 営業利益率 | 16.1% | 18.3% |
| 純利益率 | 12.5% | 12.9% |
| 売上前年比 | 41.7% | 9.2% |
| 純利益前年比 | 126.8% | 11.2% |
| EPS（希薄化後） | $9.35 | $1.96 |
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
売上FIXSTE
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.5B | $1.1B |
純利益FIXSTE
| Q4 25 | $330.8M | $192.9M | ||
| Q3 25 | $291.6M | $191.9M | ||
| Q2 25 | $230.8M | $177.4M | ||
| Q1 25 | $169.3M | $145.7M | ||
| Q4 24 | $145.9M | $173.5M | ||
| Q3 24 | $146.2M | $150.0M | ||
| Q2 24 | $134.0M | $145.4M | ||
| Q1 24 | $96.3M | $-1.4M |
粗利率FIXSTE
| Q4 25 | 25.5% | 43.8% | ||
| Q3 25 | 24.8% | 44.2% | ||
| Q2 25 | 23.5% | 45.1% | ||
| Q1 25 | 22.0% | 43.3% | ||
| Q4 24 | 23.2% | 44.5% | ||
| Q3 24 | 21.1% | 43.6% | ||
| Q2 24 | 20.1% | 44.7% | ||
| Q1 24 | 19.3% | 40.2% |
営業利益率FIXSTE
| Q4 25 | 16.1% | 18.3% | ||
| Q3 25 | 15.5% | 18.2% | ||
| Q2 25 | 13.8% | 17.7% | ||
| Q1 25 | 11.4% | 14.6% | ||
| Q4 24 | 12.1% | 17.9% | ||
| Q3 24 | 11.2% | 16.5% | ||
| Q2 24 | 10.2% | 14.5% | ||
| Q1 24 | 8.8% | 22.0% |
純利益率FIXSTE
| Q4 25 | 12.5% | 12.9% | ||
| Q3 25 | 11.9% | 13.1% | ||
| Q2 25 | 10.6% | 12.8% | ||
| Q1 25 | 9.2% | 9.8% | ||
| Q4 24 | 7.8% | 12.7% | ||
| Q3 24 | 8.1% | 11.3% | ||
| Q2 24 | 7.4% | 11.4% | ||
| Q1 24 | 6.3% | -0.1% |
EPS（希薄化後）FIXSTE
| Q4 25 | $9.35 | $1.96 | ||
| Q3 25 | $8.25 | $1.94 | ||
| Q2 25 | $6.53 | $1.79 | ||
| Q1 25 | $4.75 | $1.48 | ||
| Q4 24 | $4.08 | $1.75 | ||
| Q3 24 | $4.09 | $1.51 | ||
| Q2 24 | $3.74 | $1.46 | ||
| Q1 24 | $2.69 | $-0.02 |
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 | $423.7M |
| 総負債低いほど良い | $145.2M | $1.9B |
| 株主資本純資産 | $2.4B | $7.2B |
| 総資産 | $6.4B | $10.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 0.27× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FIXSTE
| Q4 25 | $981.9M | $423.7M | ||
| Q3 25 | $860.5M | $319.2M | ||
| Q2 25 | $331.7M | $279.7M | ||
| Q1 25 | $204.8M | $171.7M | ||
| Q4 24 | $549.9M | $155.2M | ||
| Q3 24 | $415.6M | $172.2M | ||
| Q2 24 | $199.4M | $198.3M | ||
| Q1 24 | $100.8M | $207.0M |
総負債FIXSTE
| Q4 25 | $145.2M | $1.9B | ||
| Q3 25 | $136.0M | $1.9B | ||
| Q2 25 | $73.0M | $1.9B | ||
| Q1 25 | $67.8M | $1.9B | ||
| Q4 24 | $68.3M | $2.0B | ||
| Q3 24 | $62.3M | $2.2B | ||
| Q2 24 | $73.4M | $2.2B | ||
| Q1 24 | $77.0M | $3.1B |
株主資本FIXSTE
| Q4 25 | $2.4B | $7.2B | ||
| Q3 25 | $2.2B | $7.0B | ||
| Q2 25 | $2.0B | $7.0B | ||
| Q1 25 | $1.8B | $6.6B | ||
| Q4 24 | $1.7B | $6.4B | ||
| Q3 24 | $1.6B | $6.6B | ||
| Q2 24 | $1.5B | $6.4B | ||
| Q1 24 | $1.4B | $6.3B |
総資産FIXSTE
| Q4 25 | $6.4B | $10.6B | ||
| Q3 25 | $5.8B | $10.4B | ||
| Q2 25 | $5.1B | $10.4B | ||
| Q1 25 | $4.6B | $10.1B | ||
| Q4 24 | $4.7B | $10.0B | ||
| Q3 24 | $4.4B | $10.2B | ||
| Q2 24 | $4.2B | $10.1B | ||
| Q1 24 | $3.9B | $11.1B |
負債/資本比率FIXSTE
| Q4 25 | 0.06× | 0.27× | ||
| Q3 25 | 0.06× | 0.27× | ||
| Q2 25 | 0.04× | 0.27× | ||
| Q1 25 | 0.04× | 0.29× | ||
| Q4 24 | 0.04× | 0.32× | ||
| Q3 24 | 0.04× | 0.33× | ||
| Q2 24 | 0.05× | 0.35× | ||
| Q1 24 | 0.06× | 0.50× |
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 | $298.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $199.5M |
| FCFマージンFCF / 売上 | 15.2% | 13.3% |
| 設備投資強度設備投資 / 売上 | 2.5% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.55× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $917.1M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローFIXSTE
| Q4 25 | $468.5M | $298.2M | ||
| Q3 25 | $553.3M | $287.8M | ||
| Q2 25 | $252.5M | $420.0M | ||
| Q1 25 | $-88.0M | $260.8M | ||
| Q4 24 | $210.5M | $332.8M | ||
| Q3 24 | $302.2M | $250.7M | ||
| Q2 24 | $189.9M | $303.7M | ||
| Q1 24 | $146.6M | $254.8M |
フリーキャッシュフローFIXSTE
| Q4 25 | $402.4M | $199.5M | ||
| Q3 25 | $517.9M | $201.3M | ||
| Q2 25 | $221.2M | $326.4M | ||
| Q1 25 | $-110.2M | $189.9M | ||
| Q4 24 | $169.8M | $243.6M | ||
| Q3 24 | $280.1M | $148.8M | ||
| Q2 24 | $166.5M | $195.7M | ||
| Q1 24 | $121.6M | $163.3M |
FCFマージンFIXSTE
| Q4 25 | 15.2% | 13.3% | ||
| Q3 25 | 21.1% | 13.8% | ||
| Q2 25 | 10.2% | 23.5% | ||
| Q1 25 | -6.0% | 12.8% | ||
| Q4 24 | 9.1% | 17.8% | ||
| Q3 24 | 15.5% | 11.2% | ||
| Q2 24 | 9.2% | 15.3% | ||
| Q1 24 | 7.9% | 14.6% |
設備投資強度FIXSTE
| Q4 25 | 2.5% | 6.6% | ||
| Q3 25 | 1.4% | 5.9% | ||
| Q2 25 | 1.4% | 6.7% | ||
| Q1 25 | 1.2% | 4.8% | ||
| Q4 24 | 2.2% | 6.5% | ||
| Q3 24 | 1.2% | 7.7% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 1.6% | 8.2% |
キャッシュ転換率FIXSTE
| Q4 25 | 1.42× | 1.55× | ||
| Q3 25 | 1.90× | 1.50× | ||
| Q2 25 | 1.09× | 2.37× | ||
| Q1 25 | -0.52× | 1.79× | ||
| Q4 24 | 1.44× | 1.92× | ||
| Q3 24 | 2.07× | 1.67× | ||
| Q2 24 | 1.42× | 2.09× | ||
| 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% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
