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COMFORT SYSTEMS USA INC（FIX）とコンステレーション・ブランズ（STZ）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 $2.2B、コンステレーション・ブランズの約1.2倍）。コンステレーション・ブランズの純利益率が高く（22.6% vs 12.5%、差は10.1%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -9.8%）。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 $370.9M）。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 1.9%）
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。
コンステレーション・ブランズ社は米国ニューヨーク州ロチェスターに本拠を置くフォーチュン500入り企業で、ビール・ワイン・蒸留酒の製造・販売を主力とし、売上高ベースで米国最大のビール輸入業者であり、主要ビール供給業者の市場シェア第3位を占めます。Canopy Growthとの提携で医療・娯楽用大麻事業にも多額投資を行い、約40拠点、約9000人の従業員を擁しています。
FIX vs STZ — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $2.2B |
| 純利益 | $330.8M | $502.8M |
| 粗利率 | 25.5% | 53.2% |
| 営業利益率 | 16.1% | 31.1% |
| 純利益率 | 12.5% | 22.6% |
| 売上前年比 | 41.7% | -9.8% |
| 純利益前年比 | 126.8% | -18.4% |
| EPS（希薄化後） | $9.35 | — |
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 | $2.2B | ||
| Q3 25 | $2.5B | $2.5B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.8B | $2.9B | ||
| Q2 24 | $1.8B | $2.7B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | $330.8M | $502.8M | ||
| Q3 25 | $291.6M | $466.0M | ||
| Q2 25 | $230.8M | $516.1M | ||
| Q1 25 | $169.3M | $-375.3M | ||
| Q4 24 | $145.9M | $615.9M | ||
| Q3 24 | $146.2M | $-1.2B | ||
| Q2 24 | $134.0M | $877.0M | ||
| Q1 24 | $96.3M | $392.4M |
| Q4 25 | 25.5% | 53.2% | ||
| Q3 25 | 24.8% | 52.8% | ||
| Q2 25 | 23.5% | 50.4% | ||
| Q1 25 | 22.0% | 51.5% | ||
| Q4 24 | 23.2% | 52.1% | ||
| Q3 24 | 21.1% | 51.8% | ||
| Q2 24 | 20.1% | 52.7% | ||
| Q1 24 | 19.3% | 48.6% |
| Q4 25 | 16.1% | 31.1% | ||
| Q3 25 | 15.5% | 35.2% | ||
| Q2 25 | 13.8% | 28.4% | ||
| Q1 25 | 11.4% | -6.9% | ||
| Q4 24 | 12.1% | 32.2% | ||
| Q3 24 | 11.2% | -42.1% | ||
| Q2 24 | 10.2% | 35.4% | ||
| Q1 24 | 8.8% | 29.4% |
| Q4 25 | 12.5% | 22.6% | ||
| Q3 25 | 11.9% | 18.8% | ||
| Q2 25 | 10.6% | 20.5% | ||
| Q1 25 | 9.2% | -17.3% | ||
| Q4 24 | 7.8% | 25.0% | ||
| Q3 24 | 8.1% | -41.1% | ||
| Q2 24 | 7.4% | 32.9% | ||
| Q1 24 | 6.3% | 18.3% |
| Q4 25 | $9.35 | — | ||
| Q3 25 | $8.25 | — | ||
| Q2 25 | $6.53 | — | ||
| Q1 25 | $4.75 | — | ||
| Q4 24 | $4.08 | — | ||
| Q3 24 | $4.09 | — | ||
| Q2 24 | $3.74 | — | ||
| Q1 24 | $2.69 | — |
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 | $152.4M |
| 総負債低いほど良い | $145.2M | $10.3B |
| 株主資本純資産 | $2.4B | $7.7B |
| 総資産 | $6.4B | $21.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 1.33× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $981.9M | $152.4M | ||
| Q3 25 | $860.5M | $72.0M | ||
| Q2 25 | $331.7M | $73.9M | ||
| Q1 25 | $204.8M | $68.1M | ||
| Q4 24 | $549.9M | $73.7M | ||
| Q3 24 | $415.6M | $64.6M | ||
| Q2 24 | $199.4M | $73.8M | ||
| Q1 24 | $100.8M | $152.4M |
| Q4 25 | $145.2M | $10.3B | ||
| Q3 25 | $136.0M | $10.3B | ||
| Q2 25 | $73.0M | $11.2B | ||
| Q1 25 | $67.8M | $10.7B | ||
| Q4 24 | $68.3M | $10.7B | ||
| Q3 24 | $62.3M | $11.1B | ||
| Q2 24 | $73.4M | $11.1B | ||
| Q1 24 | $77.0M | $11.6B |
| Q4 25 | $2.4B | $7.7B | ||
| Q3 25 | $2.2B | $7.5B | ||
| Q2 25 | $2.0B | $7.3B | ||
| Q1 25 | $1.8B | $6.9B | ||
| Q4 24 | $1.7B | $7.8B | ||
| Q3 24 | $1.6B | $7.9B | ||
| Q2 24 | $1.5B | $10.3B | ||
| Q1 24 | $1.4B | $9.7B |
| Q4 25 | $6.4B | $21.7B | ||
| Q3 25 | $5.8B | $21.4B | ||
| Q2 25 | $5.1B | $22.3B | ||
| Q1 25 | $4.6B | $21.7B | ||
| Q4 24 | $4.7B | $22.8B | ||
| Q3 24 | $4.4B | $23.1B | ||
| Q2 24 | $4.2B | $26.1B | ||
| Q1 24 | $3.9B | $25.7B |
| Q4 25 | 0.06× | 1.33× | ||
| Q3 25 | 0.06× | 1.37× | ||
| Q2 25 | 0.04× | 1.54× | ||
| Q1 25 | 0.04× | 1.55× | ||
| Q4 24 | 0.04× | 1.37× | ||
| Q3 24 | 0.04× | 1.41× | ||
| Q2 24 | 0.05× | 1.08× | ||
| Q1 24 | 0.06× | 1.19× |
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 | $616.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $370.9M |
| FCFマージンFCF / 売上 | 15.2% | 16.7% |
| 設備投資強度設備投資 / 売上 | 2.5% | 11.1% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.23× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $616.9M | ||
| Q3 25 | $553.3M | $852.1M | ||
| Q2 25 | $252.5M | $637.2M | ||
| Q1 25 | $-88.0M | $594.7M | ||
| Q4 24 | $210.5M | $685.2M | ||
| Q3 24 | $302.2M | $1.2B | ||
| Q2 24 | $189.9M | $690.5M | ||
| Q1 24 | $146.6M | $433.2M |
| Q4 25 | $402.4M | $370.9M | ||
| Q3 25 | $517.9M | $634.8M | ||
| Q2 25 | $221.2M | $444.4M | ||
| Q1 25 | $-110.2M | $312.1M | ||
| Q4 24 | $169.8M | $456.8M | ||
| Q3 24 | $280.1M | $854.0M | ||
| Q2 24 | $166.5M | $315.2M | ||
| Q1 24 | $121.6M | $76.0M |
| Q4 25 | 15.2% | 16.7% | ||
| Q3 25 | 21.1% | 25.6% | ||
| Q2 25 | 10.2% | 17.7% | ||
| Q1 25 | -6.0% | 14.4% | ||
| Q4 24 | 9.1% | 18.5% | ||
| Q3 24 | 15.5% | 29.3% | ||
| Q2 24 | 9.2% | 11.8% | ||
| Q1 24 | 7.9% | 3.6% |
| Q4 25 | 2.5% | 11.1% | ||
| Q3 25 | 1.4% | 8.8% | ||
| Q2 25 | 1.4% | 7.7% | ||
| Q1 25 | 1.2% | 13.1% | ||
| Q4 24 | 2.2% | 9.3% | ||
| Q3 24 | 1.2% | 11.2% | ||
| Q2 24 | 1.3% | 14.1% | ||
| Q1 24 | 1.6% | 16.7% |
| Q4 25 | 1.42× | 1.23× | ||
| Q3 25 | 1.90× | 1.83× | ||
| Q2 25 | 1.09× | 1.23× | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | 1.11× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.42× | 0.79× | ||
| 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% |
STZ
| Beer | $2.0B | 90% |
| Constellation Wines And Spirits | $213.1M | 10% |
