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COMFORT SYSTEMS USA INC（FIX）とWilliams Companies（WMB）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
Williams Companiesの直近四半期売上が大きい（$3.8B vs $2.6B、COMFORT SYSTEMS USA INCの約1.5倍）。Williams Companiesの純利益率が高く（19.1% vs 12.5%、差は6.6%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 12.7%）。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 $-379.0M）。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 7.3%）
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。
米国オクラホマ州タルサに本社を置くエネルギー企業で、フォーチュン500に名を連ね、普通株はS&P500の構成銘柄である。主力事業は天然ガスの処理と輸送で、石油や発電事業の資産も保有している。
FIX vs WMB — 直接比較
売上が大きい
WMB
1.5倍大きい
$2.6B
売上成長率が高い
FIX
+29.0%の差
12.7%
純利益率が高い
WMB
純利益率が6.6%高い
12.5%
フリーキャッシュフローが多い
FIX
FCF $781.5M多い
$-379.0M
2年売上CAGRが高い
FIX
2年複合成長率
7.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $3.8B |
| 純利益 | $330.8M | $734.0M |
| 粗利率 | 25.5% | — |
| 営業利益率 | 16.1% | 27.3% |
| 純利益率 | 12.5% | 19.1% |
| 売上前年比 | 41.7% | 12.7% |
| 純利益前年比 | 126.8% | 51.0% |
| EPS（希薄化後） | $9.35 | $0.60 |
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FIXWMB
| Q4 25 | $2.6B | $3.8B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.2B | $3.4B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.5B | $3.3B |
純利益FIXWMB
| Q4 25 | $330.8M | $734.0M | ||
| Q3 25 | $291.6M | $647.0M | ||
| Q2 25 | $230.8M | $546.0M | ||
| Q1 25 | $169.3M | $691.0M | ||
| Q4 24 | $145.9M | $486.0M | ||
| Q3 24 | $146.2M | $706.0M | ||
| Q2 24 | $134.0M | $401.0M | ||
| Q1 24 | $96.3M | $632.0M |
粗利率FIXWMB
| 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FIXWMB
| Q4 25 | 16.1% | 27.3% | ||
| Q3 25 | 15.5% | 31.8% | ||
| Q2 25 | 13.8% | 28.0% | ||
| Q1 25 | 11.4% | 26.1% | ||
| Q4 24 | 12.1% | 23.2% | ||
| Q3 24 | 11.2% | 27.6% | ||
| Q2 24 | 10.2% | 24.4% | ||
| Q1 24 | 8.8% | 30.3% |
純利益率FIXWMB
| Q4 25 | 12.5% | 19.1% | ||
| Q3 25 | 11.9% | 18.5% | ||
| Q2 25 | 10.6% | 16.2% | ||
| Q1 25 | 9.2% | 16.5% | ||
| Q4 24 | 7.8% | 14.2% | ||
| Q3 24 | 8.1% | 23.3% | ||
| Q2 24 | 7.4% | 14.1% | ||
| Q1 24 | 6.3% | 18.9% |
EPS（希薄化後）FIXWMB
| Q4 25 | $9.35 | $0.60 | ||
| Q3 25 | $8.25 | $0.53 | ||
| Q2 25 | $6.53 | $0.45 | ||
| Q1 25 | $4.75 | $0.56 | ||
| Q4 24 | $4.08 | $0.39 | ||
| Q3 24 | $4.09 | $0.58 | ||
| Q2 24 | $3.74 | $0.33 | ||
| Q1 24 | $2.69 | $0.52 |
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 | $27.3B |
| 株主資本純資産 | $2.4B | $12.8B |
| 総資産 | $6.4B | $58.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.06× | 2.13× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FIXWMB
| 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 | — |
総負債FIXWMB
| Q4 25 | $145.2M | $27.3B | ||
| Q3 25 | $136.0M | $25.6B | ||
| Q2 25 | $73.0M | $25.6B | ||
| Q1 25 | $67.8M | $24.1B | ||
| Q4 24 | $68.3M | $24.7B | ||
| Q3 24 | $62.3M | $24.8B | ||
| Q2 24 | $73.4M | $24.1B | ||
| Q1 24 | $77.0M | $24.1B |
株主資本FIXWMB
| Q4 25 | $2.4B | $12.8B | ||
| Q3 25 | $2.2B | $12.5B | ||
| Q2 25 | $2.0B | $12.4B | ||
| Q1 25 | $1.8B | $12.5B | ||
| Q4 24 | $1.7B | $12.4B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.5B | $12.3B | ||
| Q1 24 | $1.4B | $12.4B |
総資産FIXWMB
| Q4 25 | $6.4B | $58.6B | ||
| Q3 25 | $5.8B | $55.7B | ||
| Q2 25 | $5.1B | $56.1B | ||
| Q1 25 | $4.6B | $54.9B | ||
| Q4 24 | $4.7B | $54.5B | ||
| Q3 24 | $4.4B | $53.8B | ||
| Q2 24 | $4.2B | $52.4B | ||
| Q1 24 | $3.9B | $52.7B |
負債/資本比率FIXWMB
| Q4 25 | 0.06× | 2.13× | ||
| Q3 25 | 0.06× | 2.04× | ||
| Q2 25 | 0.04× | 2.06× | ||
| Q1 25 | 0.04× | 1.93× | ||
| Q4 24 | 0.04× | 1.99× | ||
| Q3 24 | 0.04× | 2.00× | ||
| Q2 24 | 0.05× | 1.96× | ||
| Q1 24 | 0.06× | 1.94× |
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 | $1.6B |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $-379.0M |
| FCFマージンFCF / 売上 | 15.2% | -9.9% |
| 設備投資強度設備投資 / 売上 | 2.5% | 50.9% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.0B |
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FIXWMB
| Q4 25 | $468.5M | $1.6B | ||
| Q3 25 | $553.3M | $1.4B | ||
| Q2 25 | $252.5M | $1.4B | ||
| Q1 25 | $-88.0M | $1.4B | ||
| Q4 24 | $210.5M | $1.2B | ||
| Q3 24 | $302.2M | $1.2B | ||
| Q2 24 | $189.9M | $1.3B | ||
| Q1 24 | $146.6M | $1.2B |
フリーキャッシュフローFIXWMB
| Q4 25 | $402.4M | $-379.0M | ||
| Q3 25 | $517.9M | $485.0M | ||
| Q2 25 | $221.2M | $478.0M | ||
| Q1 25 | $-110.2M | $421.0M | ||
| Q4 24 | $169.8M | $450.0M | ||
| Q3 24 | $280.1M | $561.0M | ||
| Q2 24 | $166.5M | $700.0M | ||
| Q1 24 | $121.6M | $690.0M |
FCFマージンFIXWMB
| Q4 25 | 15.2% | -9.9% | ||
| Q3 25 | 21.1% | 13.9% | ||
| Q2 25 | 10.2% | 14.2% | ||
| Q1 25 | -6.0% | 10.1% | ||
| Q4 24 | 9.1% | 13.2% | ||
| Q3 24 | 15.5% | 18.5% | ||
| Q2 24 | 9.2% | 24.6% | ||
| Q1 24 | 7.9% | 20.7% |
設備投資強度FIXWMB
| Q4 25 | 2.5% | 50.9% | ||
| Q3 25 | 1.4% | 27.3% | ||
| Q2 25 | 1.4% | 28.8% | ||
| Q1 25 | 1.2% | 24.2% | ||
| Q4 24 | 2.2% | 22.5% | ||
| Q3 24 | 1.2% | 22.5% | ||
| Q2 24 | 1.3% | 20.3% | ||
| Q1 24 | 1.6% | 16.3% |
キャッシュ転換率FIXWMB
| Q4 25 | 1.42× | 2.15× | ||
| Q3 25 | 1.90× | 2.22× | ||
| Q2 25 | 1.09× | 2.66× | ||
| Q1 25 | -0.52× | 2.07× | ||
| Q4 24 | 1.44× | 2.51× | ||
| Q3 24 | 2.07× | 1.76× | ||
| Q2 24 | 1.42× | 3.19× | ||
| Q1 24 | 1.52× | 1.95× |
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% |
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
