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COMFORT SYSTEMS USA INC（FIX）とVistra Corp.（VST）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
Vistra Corp.の直近四半期売上が大きい（$4.8B vs $2.6B、COMFORT SYSTEMS USA INCの約1.8倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 4.8%、差は7.7%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 31.2%）。Vistra Corp.の直近四半期フリーキャッシュフローが多い（$596.0M 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 23.3%）
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。
米国株式コードVSTのVistra Corpは米国テキサス州を本拠とするエネルギー企業で、電力生産、再生可能エネルギー開発、エネルギー小売などの事業を展開しています。なお「Vistra」は香港を拠点とする企業サービス会社を指すケースもあります。
FIX vs VST — 直接比較
売上が大きい
VST
1.8倍大きい
$2.6B
売上成長率が高い
FIX
+10.5%の差
31.2%
純利益率が高い
FIX
純利益率が7.7%高い
4.8%
フリーキャッシュフローが多い
VST
FCF $193.6M多い
$402.4M
2年売上CAGRが高い
FIX
2年複合成長率
23.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $4.8B |
| 純利益 | $330.8M | $233.0M |
| 粗利率 | 25.5% | — |
| 営業利益率 | 16.1% | 9.9% |
| 純利益率 | 12.5% | 4.8% |
| 売上前年比 | 41.7% | 31.2% |
| 純利益前年比 | 126.8% | -47.2% |
| EPS（希薄化後） | $9.35 | $0.55 |
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FIXVST
| Q4 25 | $2.6B | $4.8B | ||
| Q3 25 | $2.5B | $4.8B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $1.8B | $4.3B | ||
| Q4 24 | $1.9B | $3.7B | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.8B | $3.6B | ||
| Q1 24 | $1.5B | $3.2B |
純利益FIXVST
| Q4 25 | $330.8M | $233.0M | ||
| Q3 25 | $291.6M | $652.0M | ||
| Q2 25 | $230.8M | $327.0M | ||
| Q1 25 | $169.3M | $-268.0M | ||
| Q4 24 | $145.9M | $441.0M | ||
| Q3 24 | $146.2M | $1.9B | ||
| Q2 24 | $134.0M | $365.0M | ||
| Q1 24 | $96.3M | $-35.0M |
粗利率FIXVST
| 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% | — |
営業利益率FIXVST
| Q4 25 | 16.1% | 9.9% | ||
| Q3 25 | 15.5% | 21.7% | ||
| Q2 25 | 13.8% | 13.7% | ||
| Q1 25 | 11.4% | -2.8% | ||
| Q4 24 | 12.1% | 16.4% | ||
| Q3 24 | 11.2% | 59.6% | ||
| Q2 24 | 10.2% | 22.5% | ||
| Q1 24 | 8.8% | 2.7% |
純利益率FIXVST
| Q4 25 | 12.5% | 4.8% | ||
| Q3 25 | 11.9% | 13.6% | ||
| Q2 25 | 10.6% | 8.7% | ||
| Q1 25 | 9.2% | -6.3% | ||
| Q4 24 | 7.8% | 12.0% | ||
| Q3 24 | 8.1% | 43.5% | ||
| Q2 24 | 7.4% | 10.1% | ||
| Q1 24 | 6.3% | -1.1% |
EPS（希薄化後）FIXVST
| Q4 25 | $9.35 | $0.55 | ||
| Q3 25 | $8.25 | $1.75 | ||
| Q2 25 | $6.53 | $0.81 | ||
| Q1 25 | $4.75 | $-0.93 | ||
| Q4 24 | $4.08 | $1.09 | ||
| Q3 24 | $4.09 | $5.25 | ||
| Q2 24 | $3.74 | $0.90 | ||
| Q1 24 | $2.69 | $-0.24 |
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 | $785.0M |
| 総負債低いほど良い | $145.2M | $15.8B |
| 株主資本純資産 | $2.4B | $5.1B |
| 総資産 | $6.4B | $41.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 3.11× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FIXVST
| Q4 25 | $981.9M | $785.0M | ||
| Q3 25 | $860.5M | $602.0M | ||
| Q2 25 | $331.7M | $458.0M | ||
| Q1 25 | $204.8M | $561.0M | ||
| Q4 24 | $549.9M | $1.2B | ||
| Q3 24 | $415.6M | $905.0M | ||
| Q2 24 | $199.4M | $1.6B | ||
| Q1 24 | $100.8M | $1.1B |
総負債FIXVST
| Q4 25 | $145.2M | $15.8B | ||
| Q3 25 | $136.0M | $15.8B | ||
| Q2 25 | $73.0M | $15.5B | ||
| Q1 25 | $67.8M | $15.4B | ||
| Q4 24 | $68.3M | $15.4B | ||
| Q3 24 | $62.3M | $13.9B | ||
| Q2 24 | $73.4M | $13.9B | ||
| Q1 24 | $77.0M | $14.7B |
株主資本FIXVST
| Q4 25 | $2.4B | $5.1B | ||
| Q3 25 | $2.2B | $5.2B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $1.8B | $4.8B | ||
| Q4 24 | $1.7B | $5.6B | ||
| Q3 24 | $1.6B | $5.4B | ||
| Q2 24 | $1.5B | $5.6B | ||
| Q1 24 | $1.4B | $5.7B |
総資産FIXVST
| Q4 25 | $6.4B | $41.5B | ||
| Q3 25 | $5.8B | $38.0B | ||
| Q2 25 | $5.1B | $38.1B | ||
| Q1 25 | $4.6B | $38.2B | ||
| Q4 24 | $4.7B | $37.8B | ||
| Q3 24 | $4.4B | $37.9B | ||
| Q2 24 | $4.2B | $39.1B | ||
| Q1 24 | $3.9B | $38.2B |
負債/資本比率FIXVST
| Q4 25 | 0.06× | 3.11× | ||
| Q3 25 | 0.06× | 3.02× | ||
| Q2 25 | 0.04× | 3.22× | ||
| Q1 25 | 0.04× | 3.20× | ||
| Q4 24 | 0.04× | 2.77× | ||
| Q3 24 | 0.04× | 2.56× | ||
| Q2 24 | 0.05× | 2.49× | ||
| Q1 24 | 0.06× | 2.60× |
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 | $1.4B |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $596.0M |
| FCFマージンFCF / 売上 | 15.2% | 12.4% |
| 設備投資強度設備投資 / 売上 | 2.5% | 17.4% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 6.15× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.3B |
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FIXVST
| Q4 25 | $468.5M | $1.4B | ||
| Q3 25 | $553.3M | $1.5B | ||
| Q2 25 | $252.5M | $572.0M | ||
| Q1 25 | $-88.0M | $599.0M | ||
| Q4 24 | $210.5M | $1.4B | ||
| Q3 24 | $302.2M | $1.7B | ||
| Q2 24 | $189.9M | $1.2B | ||
| Q1 24 | $146.6M | $312.0M |
フリーキャッシュフローFIXVST
| Q4 25 | $402.4M | $596.0M | ||
| Q3 25 | $517.9M | $1.0B | ||
| Q2 25 | $221.2M | $-118.0M | ||
| Q1 25 | $-110.2M | $-169.0M | ||
| Q4 24 | $169.8M | $923.0M | ||
| Q3 24 | $280.1M | $1.0B | ||
| Q2 24 | $166.5M | $698.0M | ||
| Q1 24 | $121.6M | $-153.0M |
FCFマージンFIXVST
| Q4 25 | 15.2% | 12.4% | ||
| Q3 25 | 21.1% | 21.1% | ||
| Q2 25 | 10.2% | -3.1% | ||
| Q1 25 | -6.0% | -4.0% | ||
| Q4 24 | 9.1% | 25.2% | ||
| Q3 24 | 15.5% | 23.4% | ||
| Q2 24 | 9.2% | 19.4% | ||
| Q1 24 | 7.9% | -4.8% |
設備投資強度FIXVST
| Q4 25 | 2.5% | 17.4% | ||
| Q3 25 | 1.4% | 9.6% | ||
| Q2 25 | 1.4% | 18.4% | ||
| Q1 25 | 1.2% | 18.1% | ||
| Q4 24 | 2.2% | 11.7% | ||
| Q3 24 | 1.2% | 15.8% | ||
| Q2 24 | 1.3% | 13.8% | ||
| Q1 24 | 1.6% | 14.7% |
キャッシュ転換率FIXVST
| Q4 25 | 1.42× | 6.15× | ||
| Q3 25 | 1.90× | 2.25× | ||
| Q2 25 | 1.09× | 1.75× | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | 3.07× | ||
| Q3 24 | 2.07× | 0.90× | ||
| Q2 24 | 1.42× | 3.28× | ||
| 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% |
VST
| Retail Energy Charge In ERCOT | $2.1B | 43% |
| Retail Energy Charge In Northeast Midwest | $1.2B | 24% |
| East Segment | $1.1B | 24% |
| Hedging Revenue Realized | $170.0M | 4% |
| Revenue From Other Wholesale Contracts | $116.0M | 2% |
| Transferable Production Tax Credit Revenues | $78.0M | 2% |
| West Segment | $77.0M | 2% |
| Intersegment Sales | $25.0M | 1% |
