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COMFORT SYSTEMS USA INC（FIX）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是KeyCorp的1.3倍（$2.6B vs $2.0B），KeyCorp净利率更高（25.4% vs 12.5%，领先12.9%），KeyCorp同比增速更快（131.8% vs 41.7%），KeyCorp自由现金流更多（$2.1B vs $402.4M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 14.4%）
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
FIX vs KEY — 直观对比
营收规模更大
FIX
是对方的1.3倍
$2.0B
营收增速更快
KEY
高出90.1%
41.7%
净利率更高
KEY
高出12.9%
12.5%
自由现金流更多
KEY
多$1.7B
$402.4M
两年增速更快
FIX
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.0B |
| 净利润 | $330.8M | $510.0M |
| 毛利率 | 25.5% | — |
| 营业利润率 | 16.1% | 32.3% |
| 净利率 | 12.5% | 25.4% |
| 营收同比 | 41.7% | 131.8% |
| 净利润同比 | 126.8% | 309.0% |
| 每股收益（稀释后） | $9.35 | $0.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FIXKEY
| Q4 25 | $2.6B | $2.0B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.9B | $865.0M | ||
| Q3 24 | $1.8B | $695.0M | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
净利润FIXKEY
| Q4 25 | $330.8M | $510.0M | ||
| Q3 25 | $291.6M | $489.0M | ||
| Q2 25 | $230.8M | $425.0M | ||
| Q1 25 | $169.3M | $405.0M | ||
| Q4 24 | $145.9M | $-244.0M | ||
| Q3 24 | $146.2M | $-410.0M | ||
| Q2 24 | $134.0M | $274.0M | ||
| Q1 24 | $96.3M | $219.0M |
毛利率FIXKEY
| 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% | — |
营业利润率FIXKEY
| Q4 25 | 16.1% | 32.3% | ||
| Q3 25 | 15.5% | 31.8% | ||
| Q2 25 | 13.8% | 29.3% | ||
| Q1 25 | 11.4% | 29.0% | ||
| Q4 24 | 12.1% | -92.6% | ||
| Q3 24 | 11.2% | -72.8% | ||
| Q2 24 | 10.2% | 22.0% | ||
| Q1 24 | 8.8% | 18.1% |
净利率FIXKEY
| Q4 25 | 12.5% | 25.4% | ||
| Q3 25 | 11.9% | 25.8% | ||
| Q2 25 | 10.6% | 23.1% | ||
| Q1 25 | 9.2% | 22.8% | ||
| Q4 24 | 7.8% | -54.7% | ||
| Q3 24 | 8.1% | -59.0% | ||
| Q2 24 | 7.4% | 18.0% | ||
| Q1 24 | 6.3% | 14.3% |
每股收益（稀释后）FIXKEY
| Q4 25 | $9.35 | $0.43 | ||
| Q3 25 | $8.25 | $0.41 | ||
| Q2 25 | $6.53 | $0.35 | ||
| Q1 25 | $4.75 | $0.33 | ||
| Q4 24 | $4.08 | $-0.30 | ||
| Q3 24 | $4.09 | $-0.47 | ||
| Q2 24 | $3.74 | $0.25 | ||
| Q1 24 | $2.69 | $0.20 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $981.9M | $10.2B |
| 总债务越低越好 | $145.2M | $9.9B |
| 股东权益账面价值 | $2.4B | $20.4B |
| 总资产 | $6.4B | $184.4B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资FIXKEY
| Q4 25 | $981.9M | $10.2B | ||
| Q3 25 | $860.5M | $13.3B | ||
| Q2 25 | $331.7M | $11.6B | ||
| Q1 25 | $204.8M | $15.3B | ||
| Q4 24 | $549.9M | $17.5B | ||
| Q3 24 | $415.6M | $22.8B | ||
| Q2 24 | $199.4M | $15.5B | ||
| Q1 24 | $100.8M | $13.2B |
总债务FIXKEY
| Q4 25 | $145.2M | $9.9B | ||
| Q3 25 | $136.0M | $10.9B | ||
| Q2 25 | $73.0M | $12.1B | ||
| Q1 25 | $67.8M | $12.4B | ||
| Q4 24 | $68.3M | $12.1B | ||
| Q3 24 | $62.3M | $15.7B | ||
| Q2 24 | $73.4M | $16.9B | ||
| Q1 24 | $77.0M | $20.8B |
股东权益FIXKEY
| Q4 25 | $2.4B | $20.4B | ||
| Q3 25 | $2.2B | $20.1B | ||
| Q2 25 | $2.0B | $19.5B | ||
| Q1 25 | $1.8B | $19.0B | ||
| Q4 24 | $1.7B | $18.2B | ||
| Q3 24 | $1.6B | $16.9B | ||
| Q2 24 | $1.5B | $14.8B | ||
| Q1 24 | $1.4B | $14.5B |
总资产FIXKEY
| Q4 25 | $6.4B | $184.4B | ||
| Q3 25 | $5.8B | $187.4B | ||
| Q2 25 | $5.1B | $185.5B | ||
| Q1 25 | $4.6B | $188.7B | ||
| Q4 24 | $4.7B | $187.2B | ||
| Q3 24 | $4.4B | $189.8B | ||
| Q2 24 | $4.2B | $187.4B | ||
| Q1 24 | $3.9B | $187.5B |
负债/权益比FIXKEY
| Q4 25 | 0.06× | 0.49× | ||
| Q3 25 | 0.06× | 0.54× | ||
| Q2 25 | 0.04× | 0.62× | ||
| Q1 25 | 0.04× | 0.65× | ||
| Q4 24 | 0.04× | 0.67× | ||
| Q3 24 | 0.04× | 0.93× | ||
| Q2 24 | 0.05× | 1.14× | ||
| Q1 24 | 0.06× | 1.43× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $468.5M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $2.1B |
| 自由现金流率自由现金流/营收 | 15.2% | 104.8% |
| 资本支出强度资本支出/营收 | 2.5% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.42× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $3.5B |
8季度趋势，按日历期对齐
经营现金流FIXKEY
| Q4 25 | $468.5M | $2.2B | ||
| Q3 25 | $553.3M | $396.0M | ||
| Q2 25 | $252.5M | $1.2B | ||
| Q1 25 | $-88.0M | $-140.0M | ||
| Q4 24 | $210.5M | $664.0M | ||
| Q3 24 | $302.2M | $-1.2B | ||
| Q2 24 | $189.9M | $-217.0M | ||
| Q1 24 | $146.6M | $359.0M |
自由现金流FIXKEY
| Q4 25 | $402.4M | $2.1B | ||
| Q3 25 | $517.9M | $367.0M | ||
| Q2 25 | $221.2M | $1.2B | ||
| Q1 25 | $-110.2M | $-150.0M | ||
| Q4 24 | $169.8M | $599.0M | ||
| Q3 24 | $280.1M | $-1.2B | ||
| Q2 24 | $166.5M | $-230.0M | ||
| Q1 24 | $121.6M | $347.0M |
自由现金流率FIXKEY
| Q4 25 | 15.2% | 104.8% | ||
| Q3 25 | 21.1% | 19.4% | ||
| Q2 25 | 10.2% | 65.8% | ||
| Q1 25 | -6.0% | -8.5% | ||
| Q4 24 | 9.1% | 69.2% | ||
| Q3 24 | 15.5% | -175.8% | ||
| Q2 24 | 9.2% | -15.1% | ||
| Q1 24 | 7.9% | 22.6% |
资本支出强度FIXKEY
| Q4 25 | 2.5% | 5.3% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.4% | 1.3% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 2.2% | 7.5% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | 1.3% | 0.9% | ||
| Q1 24 | 1.6% | 0.8% |
现金转化率FIXKEY
| Q4 25 | 1.42× | 4.33× | ||
| Q3 25 | 1.90× | 0.81× | ||
| Q2 25 | 1.09× | 2.90× | ||
| Q1 25 | -0.52× | -0.35× | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.42× | -0.79× | ||
| Q1 24 | 1.52× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
KEY
暂无分部数据
