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COMFORT SYSTEMS USA INC（FIX）とSteel Dynamics（STLD）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
Steel Dynamicsの直近四半期売上が大きい（$5.2B vs $2.6B、COMFORT SYSTEMS USA INCの約2.0倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 7.7%、差は4.8%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 17.9%）。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 6.0%）
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。
Steel Dynamics, Inc.（SDI）は米国インディアナ州フォートウェインに本社を置く鋼材メーカーで、生産能力は1300万トン、米国で3番目に規模の大きい炭素鋼製品メーカーです。利益率と1トンあたりの営業利益率の面で米国で最も収益性の高い鋼材企業の1つに数えられ、2021年の売上高で2022年版フォーチュン500の196位にランクインしました。
FIX vs STLD — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $5.2B |
| 純利益 | $330.8M | $400.1M |
| 粗利率 | 25.5% | 14.7% |
| 営業利益率 | 16.1% | 10.3% |
| 純利益率 | 12.5% | 7.7% |
| 売上前年比 | 41.7% | 17.9% |
| 純利益前年比 | 126.8% | 51.3% |
| EPS（希薄化後） | $9.35 | $2.78 |
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 | — | $5.2B | ||
| Q4 25 | $2.6B | $4.4B | ||
| Q3 25 | $2.5B | $4.8B | ||
| Q2 25 | $2.2B | $4.6B | ||
| Q1 25 | $1.8B | $4.4B | ||
| Q4 24 | $1.9B | $3.9B | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.8B | $4.6B |
| Q1 26 | — | $400.1M | ||
| Q4 25 | $330.8M | $266.0M | ||
| Q3 25 | $291.6M | $403.7M | ||
| Q2 25 | $230.8M | $298.7M | ||
| Q1 25 | $169.3M | $217.2M | ||
| Q4 24 | $145.9M | $207.3M | ||
| Q3 24 | $146.2M | $317.8M | ||
| Q2 24 | $134.0M | $428.0M |
| Q1 26 | — | 14.7% | ||
| Q4 25 | 25.5% | 12.0% | ||
| Q3 25 | 24.8% | 15.7% | ||
| Q2 25 | 23.5% | 13.5% | ||
| Q1 25 | 22.0% | 11.1% | ||
| Q4 24 | 23.2% | 11.4% | ||
| Q3 24 | 21.1% | 13.9% | ||
| Q2 24 | 20.1% | 16.7% |
| Q1 26 | — | 10.3% | ||
| Q4 25 | 16.1% | 7.0% | ||
| Q3 25 | 15.5% | 10.5% | ||
| Q2 25 | 13.8% | 8.4% | ||
| Q1 25 | 11.4% | 6.3% | ||
| Q4 24 | 12.1% | 6.1% | ||
| Q3 24 | 11.2% | 9.1% | ||
| Q2 24 | 10.2% | 12.1% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | 12.5% | 6.0% | ||
| Q3 25 | 11.9% | 8.4% | ||
| Q2 25 | 10.6% | 6.5% | ||
| Q1 25 | 9.2% | 5.0% | ||
| Q4 24 | 7.8% | 5.4% | ||
| Q3 24 | 8.1% | 7.3% | ||
| Q2 24 | 7.4% | 9.2% |
| Q1 26 | — | $2.78 | ||
| Q4 25 | $9.35 | $1.80 | ||
| Q3 25 | $8.25 | $2.74 | ||
| Q2 25 | $6.53 | $2.01 | ||
| Q1 25 | $4.75 | $1.44 | ||
| Q4 24 | $4.08 | $1.40 | ||
| Q3 24 | $4.09 | $2.05 | ||
| Q2 24 | $3.74 | $2.72 |
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 | $556.5M |
| 総負債低いほど良い | $145.2M | $4.2B |
| 株主資本純資産 | $2.4B | $9.0B |
| 総資産 | $6.4B | $16.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $556.5M | ||
| Q4 25 | $981.9M | $769.9M | ||
| Q3 25 | $860.5M | $770.4M | ||
| Q2 25 | $331.7M | $497.6M | ||
| Q1 25 | $204.8M | $1.2B | ||
| Q4 24 | $549.9M | $737.3M | ||
| Q3 24 | $415.6M | $1.7B | ||
| Q2 24 | $199.4M | $1.2B |
| Q1 26 | — | $4.2B | ||
| Q4 25 | $145.2M | $4.2B | ||
| Q3 25 | $136.0M | $3.8B | ||
| Q2 25 | $73.0M | $3.8B | ||
| Q1 25 | $67.8M | $4.2B | ||
| Q4 24 | $68.3M | $3.2B | ||
| Q3 24 | $62.3M | $3.7B | ||
| Q2 24 | $73.4M | $3.1B |
| Q1 26 | — | $9.0B | ||
| Q4 25 | $2.4B | $9.0B | ||
| Q3 25 | $2.2B | $9.0B | ||
| Q2 25 | $2.0B | $8.9B | ||
| Q1 25 | $1.8B | $8.8B | ||
| Q4 24 | $1.7B | $8.9B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.5B | $9.1B |
| Q1 26 | — | $16.7B | ||
| Q4 25 | $6.4B | $16.4B | ||
| Q3 25 | $5.8B | $16.0B | ||
| Q2 25 | $5.1B | $15.5B | ||
| Q1 25 | $4.6B | $15.9B | ||
| Q4 24 | $4.7B | $14.9B | ||
| Q3 24 | $4.4B | $15.7B | ||
| Q2 24 | $4.2B | $15.1B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.06× | 0.47× | ||
| Q3 25 | 0.06× | 0.42× | ||
| Q2 25 | 0.04× | 0.43× | ||
| Q1 25 | 0.04× | 0.48× | ||
| Q4 24 | 0.04× | 0.36× | ||
| Q3 24 | 0.04× | 0.41× | ||
| Q2 24 | 0.05× | 0.34× |
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 | $148.3M |
| 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× | 0.37× |
| 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 | — | $148.3M | ||
| Q4 25 | $468.5M | $272.7M | ||
| Q3 25 | $553.3M | $722.6M | ||
| Q2 25 | $252.5M | $301.6M | ||
| Q1 25 | $-88.0M | $152.6M | ||
| Q4 24 | $210.5M | $346.9M | ||
| Q3 24 | $302.2M | $759.9M | ||
| Q2 24 | $189.9M | $382.6M |
| Q1 26 | — | — | ||
| Q4 25 | $402.4M | $84.2M | ||
| Q3 25 | $517.9M | $556.9M | ||
| Q2 25 | $221.2M | $13.3M | ||
| Q1 25 | $-110.2M | $-152.9M | ||
| Q4 24 | $169.8M | $-106.3M | ||
| Q3 24 | $280.1M | $138.5M | ||
| Q2 24 | $166.5M | $-36.6M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 1.9% | ||
| Q3 25 | 21.1% | 11.5% | ||
| Q2 25 | 10.2% | 0.3% | ||
| Q1 25 | -6.0% | -3.5% | ||
| Q4 24 | 9.1% | -2.7% | ||
| Q3 24 | 15.5% | 3.2% | ||
| Q2 24 | 9.2% | -0.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 4.3% | ||
| Q3 25 | 1.4% | 3.4% | ||
| Q2 25 | 1.4% | 6.3% | ||
| Q1 25 | 1.2% | 7.0% | ||
| Q4 24 | 2.2% | 11.7% | ||
| Q3 24 | 1.2% | 14.3% | ||
| Q2 24 | 1.3% | 9.0% |
| Q1 26 | — | 0.37× | ||
| Q4 25 | 1.42× | 1.03× | ||
| Q3 25 | 1.90× | 1.79× | ||
| Q2 25 | 1.09× | 1.01× | ||
| Q1 25 | -0.52× | 0.70× | ||
| Q4 24 | 1.44× | 1.67× | ||
| Q3 24 | 2.07× | 2.39× | ||
| Q2 24 | 1.42× | 0.89× |
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% |
STLD
| Steel | $3.5B | 68% |
| Metals Recycling | $593.2M | 11% |
| Other | $490.1M | 9% |
| Steel Fabrication | $355.4M | 7% |
| Aluminum | $227.4M | 4% |
