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COMFORT SYSTEMS USA INC（FIX）とステート・ストリート（STT）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
ステート・ストリートの直近四半期売上が大きい（$3.7B vs $2.6B、COMFORT SYSTEMS USA INCの約1.4倍）。ステート・ストリートの純利益率が高く（20.4% vs 12.5%、差は7.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 7.5%）。ステート・ストリートの直近四半期フリーキャッシュフローが多い（$9.8B vs $402.4M）。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 8.1%）
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。
ステート・ストリートは米国ボストンに本社を置く多国籍金融サービス・銀行持株会社で、起源は1792年設立のユニオン銀行であり、米国で2番目に長く営業を続ける銀行です。2025年第3四半期現在、運用資産約5.4兆米ドル、預かり・管理資産51.7兆米ドルを誇る世界有数の資産運用・保管機関です。
FIX vs STT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $3.7B |
| 純利益 | $330.8M | $747.0M |
| 粗利率 | 25.5% | — |
| 営業利益率 | 16.1% | 25.0% |
| 純利益率 | 12.5% | 20.4% |
| 売上前年比 | 41.7% | 7.5% |
| 純利益前年比 | 126.8% | -4.6% |
| EPS（希薄化後） | $9.35 | $2.41 |
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 | $3.7B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.2B | $3.4B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.5B | $3.1B |
| Q4 25 | $330.8M | $747.0M | ||
| Q3 25 | $291.6M | $861.0M | ||
| Q2 25 | $230.8M | $693.0M | ||
| Q1 25 | $169.3M | $644.0M | ||
| Q4 24 | $145.9M | $783.0M | ||
| Q3 24 | $146.2M | $730.0M | ||
| Q2 24 | $134.0M | $711.0M | ||
| Q1 24 | $96.3M | $463.0M |
| 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 24 | 19.3% | — |
| Q4 25 | 16.1% | 25.0% | ||
| Q3 25 | 15.5% | 31.1% | ||
| Q2 25 | 13.8% | 25.8% | ||
| Q1 25 | 11.4% | 25.0% | ||
| Q4 24 | 12.1% | 28.1% | ||
| Q3 24 | 11.2% | 28.4% | ||
| Q2 24 | 10.2% | 28.6% | ||
| Q1 24 | 8.8% | 19.1% |
| Q4 25 | 12.5% | 20.4% | ||
| Q3 25 | 11.9% | 24.3% | ||
| Q2 25 | 10.6% | 20.1% | ||
| Q1 25 | 9.2% | 19.6% | ||
| Q4 24 | 7.8% | 22.9% | ||
| Q3 24 | 8.1% | 22.4% | ||
| Q2 24 | 7.4% | 22.3% | ||
| Q1 24 | 6.3% | 14.8% |
| Q4 25 | $9.35 | $2.41 | ||
| Q3 25 | $8.25 | $2.78 | ||
| Q2 25 | $6.53 | $2.17 | ||
| Q1 25 | $4.75 | $2.04 | ||
| Q4 24 | $4.08 | $2.43 | ||
| Q3 24 | $4.09 | $2.26 | ||
| Q2 24 | $3.74 | $2.15 | ||
| Q1 24 | $2.69 | $1.37 |
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 | — |
| 総負債低いほど良い | $145.2M | — |
| 株主資本純資産 | $2.4B | $27.8B |
| 総資産 | $6.4B | $366.0B |
| 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
| Q4 25 | $981.9M | — | ||
| Q3 25 | $860.5M | — | ||
| Q2 25 | $331.7M | — | ||
| Q1 25 | $204.8M | — | ||
| Q4 24 | $549.9M | — | ||
| Q3 24 | $415.6M | — | ||
| Q2 24 | $199.4M | — | ||
| Q1 24 | $100.8M | — |
| Q4 25 | $145.2M | — | ||
| Q3 25 | $136.0M | — | ||
| Q2 25 | $73.0M | — | ||
| Q1 25 | $67.8M | — | ||
| Q4 24 | $68.3M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $73.4M | — | ||
| Q1 24 | $77.0M | — |
| Q4 25 | $2.4B | $27.8B | ||
| Q3 25 | $2.2B | $27.6B | ||
| Q2 25 | $2.0B | $27.3B | ||
| Q1 25 | $1.8B | $26.7B | ||
| Q4 24 | $1.7B | $25.3B | ||
| Q3 24 | $1.6B | $25.8B | ||
| Q2 24 | $1.5B | $24.8B | ||
| Q1 24 | $1.4B | $24.4B |
| Q4 25 | $6.4B | $366.0B | ||
| Q3 25 | $5.8B | $371.1B | ||
| Q2 25 | $5.1B | $376.7B | ||
| Q1 25 | $4.6B | $372.7B | ||
| Q4 24 | $4.7B | $353.2B | ||
| Q3 24 | $4.4B | $338.5B | ||
| Q2 24 | $4.2B | $325.6B | ||
| Q1 24 | $3.9B | $338.0B |
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.06× | — |
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 | $10.0B |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $9.8B |
| FCFマージンFCF / 売上 | 15.2% | 266.6% |
| 設備投資強度設備投資 / 売上 | 2.5% | 7.3% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 13.44× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $10.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $10.0B | ||
| Q3 25 | $553.3M | $7.9B | ||
| Q2 25 | $252.5M | $-8.4B | ||
| Q1 25 | $-88.0M | $2.4B | ||
| Q4 24 | $210.5M | $-7.4B | ||
| Q3 24 | $302.2M | $2.7B | ||
| Q2 24 | $189.9M | $-7.6B | ||
| Q1 24 | $146.6M | $-844.0M |
| Q4 25 | $402.4M | $9.8B | ||
| Q3 25 | $517.9M | $7.7B | ||
| Q2 25 | $221.2M | $-8.8B | ||
| Q1 25 | $-110.2M | $2.2B | ||
| Q4 24 | $169.8M | $-7.7B | ||
| Q3 24 | $280.1M | $2.5B | ||
| Q2 24 | $166.5M | $-7.9B | ||
| Q1 24 | $121.6M | $-1.1B |
| Q4 25 | 15.2% | 266.6% | ||
| Q3 25 | 21.1% | 216.0% | ||
| Q2 25 | 10.2% | -254.1% | ||
| Q1 25 | -6.0% | 66.1% | ||
| Q4 24 | 9.1% | -225.1% | ||
| Q3 24 | 15.5% | 75.9% | ||
| Q2 24 | 9.2% | -246.2% | ||
| Q1 24 | 7.9% | -34.2% |
| Q4 25 | 2.5% | 7.3% | ||
| Q3 25 | 1.4% | 6.9% | ||
| Q2 25 | 1.4% | 9.3% | ||
| Q1 25 | 1.2% | 6.9% | ||
| Q4 24 | 2.2% | 7.3% | ||
| Q3 24 | 1.2% | 7.2% | ||
| Q2 24 | 1.3% | 6.7% | ||
| Q1 24 | 1.6% | 7.3% |
| Q4 25 | 1.42× | 13.44× | ||
| Q3 25 | 1.90× | 9.18× | ||
| Q2 25 | 1.09× | -12.18× | ||
| Q1 25 | -0.52× | 3.72× | ||
| Q4 24 | 1.44× | -9.49× | ||
| Q3 24 | 2.07× | 3.71× | ||
| Q2 24 | 1.42× | -10.75× | ||
| Q1 24 | 1.52× | -1.82× |
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% |
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
