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COMFORT SYSTEMS USA INC（FIX）とPetco Health & Wellness Company, Inc.（WOOF）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 $1.5B、Petco Health & Wellness Company, Inc.の約1.8倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 0.6%、差は11.9%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs -3.1%）。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 $60.6M）。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 -6.5%）
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。
Petcoヘルスアンドウェルネス社はアメリカの大手ペット小売業者で、本社機能をサンディエゴとサンアントニオに置いています。ペットフード、ペット用品、各種ペット関連サービスを提供するほか、一部の小型生体ペットの販売も手がけています。
FIX vs WOOF — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $1.5B |
| 純利益 | $330.8M | $9.3M |
| 粗利率 | 25.5% | 38.9% |
| 営業利益率 | 16.1% | 2.0% |
| 純利益率 | 12.5% | 0.6% |
| 売上前年比 | 41.7% | -3.1% |
| 純利益前年比 | 126.8% | 156.0% |
| EPS（希薄化後） | $9.35 | $0.03 |
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 | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | $330.8M | $9.3M | ||
| Q3 25 | $291.6M | $14.0M | ||
| Q2 25 | $230.8M | $-11.7M | ||
| Q1 25 | $169.3M | $-13.8M | ||
| Q4 24 | $145.9M | $-16.7M | ||
| Q3 24 | $146.2M | $-24.8M | ||
| Q2 24 | $134.0M | $-46.5M | ||
| Q1 24 | $96.3M | $-22.6M |
| Q4 25 | 25.5% | 38.9% | ||
| Q3 25 | 24.8% | 39.3% | ||
| Q2 25 | 23.5% | 38.2% | ||
| Q1 25 | 22.0% | 38.0% | ||
| Q4 24 | 23.2% | 38.1% | ||
| Q3 24 | 21.1% | 38.1% | ||
| Q2 24 | 20.1% | 37.8% | ||
| Q1 24 | 19.3% | 36.2% |
| Q4 25 | 16.1% | 2.0% | ||
| Q3 25 | 15.5% | 2.9% | ||
| Q2 25 | 13.8% | 1.1% | ||
| Q1 25 | 11.4% | 1.1% | ||
| Q4 24 | 12.1% | 0.3% | ||
| Q3 24 | 11.2% | 0.2% | ||
| Q2 24 | 10.2% | -1.1% | ||
| Q1 24 | 8.8% | 0.0% |
| Q4 25 | 12.5% | 0.6% | ||
| Q3 25 | 11.9% | 0.9% | ||
| Q2 25 | 10.6% | -0.8% | ||
| Q1 25 | 9.2% | -0.9% | ||
| Q4 24 | 7.8% | -1.1% | ||
| Q3 24 | 8.1% | -1.6% | ||
| Q2 24 | 7.4% | -3.0% | ||
| Q1 24 | 6.3% | -1.3% |
| Q4 25 | $9.35 | $0.03 | ||
| Q3 25 | $8.25 | $0.05 | ||
| Q2 25 | $6.53 | $-0.04 | ||
| Q1 25 | $4.75 | $-0.05 | ||
| Q4 24 | $4.08 | $-0.06 | ||
| Q3 24 | $4.09 | $-0.09 | ||
| Q2 24 | $3.74 | $-0.17 | ||
| Q1 24 | $2.69 | $-0.09 |
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 | $237.4M |
| 総負債低いほど良い | $145.2M | — |
| 株主資本純資産 | $2.4B | $1.2B |
| 総資産 | $6.4B | $5.2B |
| 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 | $237.4M | ||
| Q3 25 | $860.5M | $188.7M | ||
| Q2 25 | $331.7M | $133.3M | ||
| Q1 25 | $204.8M | $165.8M | ||
| Q4 24 | $549.9M | $116.7M | ||
| Q3 24 | $415.6M | $127.6M | ||
| Q2 24 | $199.4M | $89.7M | ||
| Q1 24 | $100.8M | $125.4M |
| 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 | $1.2B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $6.4B | $5.2B | ||
| Q3 25 | $5.8B | $5.2B | ||
| Q2 25 | $5.1B | $5.1B | ||
| Q1 25 | $4.6B | $5.2B | ||
| Q4 24 | $4.7B | $5.2B | ||
| Q3 24 | $4.4B | $5.3B | ||
| Q2 24 | $4.2B | $5.3B | ||
| Q1 24 | $3.9B | $5.4B |
| 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 | $90.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $402.4M | $60.6M |
| FCFマージンFCF / 売上 | 15.2% | 4.1% |
| 設備投資強度設備投資 / 売上 | 2.5% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 9.66× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $129.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $468.5M | $90.1M | ||
| Q3 25 | $553.3M | $85.9M | ||
| Q2 25 | $252.5M | $-15.5M | ||
| Q1 25 | $-88.0M | $96.0M | ||
| Q4 24 | $210.5M | $20.7M | ||
| Q3 24 | $302.2M | $69.4M | ||
| Q2 24 | $189.9M | $-8.4M | ||
| Q1 24 | $146.6M | $47.0M |
| Q4 25 | $402.4M | $60.6M | ||
| Q3 25 | $517.9M | $53.8M | ||
| Q2 25 | $221.2M | $-43.9M | ||
| Q1 25 | $-110.2M | $59.0M | ||
| Q4 24 | $169.8M | $-10.3M | ||
| Q3 24 | $280.1M | $42.0M | ||
| Q2 24 | $166.5M | $-41.1M | ||
| Q1 24 | $121.6M | $-2.0M |
| Q4 25 | 15.2% | 4.1% | ||
| Q3 25 | 21.1% | 3.6% | ||
| Q2 25 | 10.2% | -2.9% | ||
| Q1 25 | -6.0% | 3.8% | ||
| Q4 24 | 9.1% | -0.7% | ||
| Q3 24 | 15.5% | 2.8% | ||
| Q2 24 | 9.2% | -2.7% | ||
| Q1 24 | 7.9% | -0.1% |
| Q4 25 | 2.5% | 2.0% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 2.2% | 2.1% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | 1.3% | 2.1% | ||
| Q1 24 | 1.6% | 2.9% |
| Q4 25 | 1.42× | 9.66× | ||
| Q3 25 | 1.90× | 6.15× | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.42× | — | ||
| 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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
