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COMFORT SYSTEMS USA INC（FIX）とTapestry, Inc.（TPR）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 $2.5B、Tapestry, Inc.の約1.1倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 12.5%、差は9.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 14.0%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B 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 29.9%）
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。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
FIX vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $2.5B |
| 純利益 | $330.8M | $561.3M |
| 粗利率 | 25.5% | 75.5% |
| 営業利益率 | 16.1% | 28.6% |
| 純利益率 | 12.5% | 22.4% |
| 売上前年比 | 41.7% | 14.0% |
| 純利益前年比 | 126.8% | 80.8% |
| EPS（希薄化後） | $9.35 | $2.68 |
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 | $2.5B | ||
| Q3 25 | $2.5B | $1.7B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $330.8M | $561.3M | ||
| Q3 25 | $291.6M | $274.8M | ||
| Q2 25 | $230.8M | $-517.1M | ||
| Q1 25 | $169.3M | $203.3M | ||
| Q4 24 | $145.9M | $310.4M | ||
| Q3 24 | $146.2M | $186.6M | ||
| Q2 24 | $134.0M | $159.3M | ||
| Q1 24 | $96.3M | $139.4M |
| Q4 25 | 25.5% | 75.5% | ||
| Q3 25 | 24.8% | 76.3% | ||
| Q2 25 | 23.5% | 76.3% | ||
| Q1 25 | 22.0% | 76.1% | ||
| Q4 24 | 23.2% | 74.4% | ||
| Q3 24 | 21.1% | 75.3% | ||
| Q2 24 | 20.1% | 74.9% | ||
| Q1 24 | 19.3% | 74.7% |
| Q4 25 | 16.1% | 28.6% | ||
| Q3 25 | 15.5% | 19.3% | ||
| Q2 25 | 13.8% | -33.9% | ||
| Q1 25 | 11.4% | 16.0% | ||
| Q4 24 | 12.1% | 22.4% | ||
| Q3 24 | 11.2% | 16.7% | ||
| Q2 24 | 10.2% | 14.8% | ||
| Q1 24 | 8.8% | 13.8% |
| Q4 25 | 12.5% | 22.4% | ||
| Q3 25 | 11.9% | 16.1% | ||
| Q2 25 | 10.6% | -30.0% | ||
| Q1 25 | 9.2% | 12.8% | ||
| Q4 24 | 7.8% | 14.1% | ||
| Q3 24 | 8.1% | 12.4% | ||
| Q2 24 | 7.4% | 10.0% | ||
| Q1 24 | 6.3% | 9.4% |
| Q4 25 | $9.35 | $2.68 | ||
| Q3 25 | $8.25 | $1.28 | ||
| Q2 25 | $6.53 | $-2.30 | ||
| Q1 25 | $4.75 | $0.95 | ||
| Q4 24 | $4.08 | $1.38 | ||
| Q3 24 | $4.09 | $0.79 | ||
| Q2 24 | $3.74 | $0.67 | ||
| Q1 24 | $2.69 | $0.60 |
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 | $1.1B |
| 総負債低いほど良い | $145.2M | $2.4B |
| 株主資本純資産 | $2.4B | $551.2M |
| 総資産 | $6.4B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $981.9M | $1.1B | ||
| Q3 25 | $860.5M | $743.2M | ||
| Q2 25 | $331.7M | $1.1B | ||
| Q1 25 | $204.8M | $1.1B | ||
| Q4 24 | $549.9M | $1.0B | ||
| Q3 24 | $415.6M | $7.3B | ||
| Q2 24 | $199.4M | $7.2B | ||
| Q1 24 | $100.8M | $7.4B |
| Q4 25 | $145.2M | $2.4B | ||
| Q3 25 | $136.0M | $2.4B | ||
| Q2 25 | $73.0M | $2.4B | ||
| Q1 25 | $67.8M | $2.4B | ||
| Q4 24 | $68.3M | $2.4B | ||
| Q3 24 | $62.3M | $7.0B | ||
| Q2 24 | $73.4M | $6.9B | ||
| Q1 24 | $77.0M | $7.7B |
| Q4 25 | $2.4B | $551.2M | ||
| Q3 25 | $2.2B | $399.5M | ||
| Q2 25 | $2.0B | $857.8M | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.4B | $2.8B |
| Q4 25 | $6.4B | $6.5B | ||
| Q3 25 | $5.8B | $6.4B | ||
| Q2 25 | $5.1B | $6.6B | ||
| Q1 25 | $4.6B | $7.3B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $4.4B | $13.7B | ||
| Q2 24 | $4.2B | $13.4B | ||
| Q1 24 | $3.9B | $13.7B |
| Q4 25 | 0.06× | 4.32× | ||
| Q3 25 | 0.06× | 5.95× | ||
| Q2 25 | 0.04× | 2.77× | ||
| Q1 25 | 0.04× | 1.59× | ||
| Q4 24 | 0.04× | 1.78× | ||
| Q3 24 | 0.04× | 2.35× | ||
| Q2 24 | 0.05× | 2.39× | ||
| Q1 24 | 0.06× | 2.77× |
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 | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $1.0B |
| FCFマージンFCF / 売上 | 15.2% | 41.5% |
| 設備投資強度設備投資 / 売上 | 2.5% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $1.1B | ||
| Q3 25 | $553.3M | $112.6M | ||
| Q2 25 | $252.5M | $446.8M | ||
| Q1 25 | $-88.0M | $144.3M | ||
| Q4 24 | $210.5M | $506.0M | ||
| Q3 24 | $302.2M | $119.5M | ||
| Q2 24 | $189.9M | $256.0M | ||
| Q1 24 | $146.6M | $97.8M |
| Q4 25 | $402.4M | $1.0B | ||
| Q3 25 | $517.9M | $80.2M | ||
| Q2 25 | $221.2M | $411.5M | ||
| Q1 25 | $-110.2M | $113.4M | ||
| Q4 24 | $169.8M | $475.1M | ||
| Q3 24 | $280.1M | $93.9M | ||
| Q2 24 | $166.5M | $209.8M | ||
| Q1 24 | $121.6M | $78.8M |
| Q4 25 | 15.2% | 41.5% | ||
| Q3 25 | 21.1% | 4.7% | ||
| Q2 25 | 10.2% | 23.9% | ||
| Q1 25 | -6.0% | 7.2% | ||
| Q4 24 | 9.1% | 21.6% | ||
| Q3 24 | 15.5% | 6.2% | ||
| Q2 24 | 9.2% | 13.2% | ||
| Q1 24 | 7.9% | 5.3% |
| Q4 25 | 2.5% | 1.7% | ||
| Q3 25 | 1.4% | 1.9% | ||
| Q2 25 | 1.4% | 2.0% | ||
| Q1 25 | 1.2% | 2.0% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 1.3% | 2.9% | ||
| Q1 24 | 1.6% | 1.3% |
| Q4 25 | 1.42× | 1.93× | ||
| Q3 25 | 1.90× | 0.41× | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.52× | 0.71× | ||
| Q4 24 | 1.44× | 1.63× | ||
| Q3 24 | 2.07× | 0.64× | ||
| Q2 24 | 1.42× | 1.61× | ||
| Q1 24 | 1.52× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
