vs
COMFORT SYSTEMS USA INC（FIX）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是COMFORT SYSTEMS USA INC的1.1倍（$3.0B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs -17.5%，领先30.0%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 5.6%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $-405.7M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
FIX vs MOS — 直观对比
营收规模更大
MOS
是对方的1.1倍
$2.6B
营收增速更快
FIX
高出36.1%
5.6%
净利率更高
FIX
高出30.0%
-17.5%
自由现金流更多
FIX
多$808.1M
$-405.7M
两年增速更快
FIX
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.0B |
| 净利润 | $330.8M | $-519.5M |
| 毛利率 | 25.5% | 11.5% |
| 营业利润率 | 16.1% | -3.4% |
| 净利率 | 12.5% | -17.5% |
| 营收同比 | 41.7% | 5.6% |
| 净利润同比 | 126.8% | -407.4% |
| 每股收益（稀释后） | $9.35 | $-1.63 |
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FIXMOS
| Q4 25 | $2.6B | $3.0B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.2B | $3.0B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.5B | $2.7B |
净利润FIXMOS
| Q4 25 | $330.8M | $-519.5M | ||
| Q3 25 | $291.6M | $411.4M | ||
| Q2 25 | $230.8M | $410.7M | ||
| Q1 25 | $169.3M | $238.1M | ||
| Q4 24 | $145.9M | $169.0M | ||
| Q3 24 | $146.2M | $122.2M | ||
| Q2 24 | $134.0M | $-161.5M | ||
| Q1 24 | $96.3M | $45.2M |
毛利率FIXMOS
| Q4 25 | 25.5% | 11.5% | ||
| Q3 25 | 24.8% | 16.0% | ||
| Q2 25 | 23.5% | 17.3% | ||
| Q1 25 | 22.0% | 18.6% | ||
| Q4 24 | 23.2% | 10.7% | ||
| Q3 24 | 21.1% | 14.8% | ||
| Q2 24 | 20.1% | 14.0% | ||
| Q1 24 | 19.3% | 14.9% |
营业利润率FIXMOS
| Q4 25 | 16.1% | -3.4% | ||
| Q3 25 | 15.5% | 9.8% | ||
| Q2 25 | 13.8% | 8.1% | ||
| Q1 25 | 11.4% | 12.9% | ||
| Q4 24 | 12.1% | 3.5% | ||
| Q3 24 | 11.2% | 4.1% | ||
| Q2 24 | 10.2% | 8.3% | ||
| Q1 24 | 8.8% | 6.5% |
净利率FIXMOS
| Q4 25 | 12.5% | -17.5% | ||
| Q3 25 | 11.9% | 11.9% | ||
| Q2 25 | 10.6% | 13.7% | ||
| Q1 25 | 9.2% | 9.1% | ||
| Q4 24 | 7.8% | 6.0% | ||
| Q3 24 | 8.1% | 4.3% | ||
| Q2 24 | 7.4% | -5.7% | ||
| Q1 24 | 6.3% | 1.7% |
每股收益（稀释后）FIXMOS
| Q4 25 | $9.35 | $-1.63 | ||
| Q3 25 | $8.25 | $1.29 | ||
| Q2 25 | $6.53 | $1.29 | ||
| Q1 25 | $4.75 | $0.75 | ||
| Q4 24 | $4.08 | $0.53 | ||
| Q3 24 | $4.09 | $0.38 | ||
| Q2 24 | $3.74 | $-0.50 | ||
| Q1 24 | $2.69 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $145.2M | $4.3B |
| 股东权益账面价值 | $2.4B | $12.1B |
| 总资产 | $6.4B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FIXMOS
| Q4 25 | $981.9M | $276.6M | ||
| Q3 25 | $860.5M | $153.3M | ||
| Q2 25 | $331.7M | $286.2M | ||
| Q1 25 | $204.8M | $259.2M | ||
| Q4 24 | $549.9M | $272.8M | ||
| Q3 24 | $415.6M | $301.6M | ||
| Q2 24 | $199.4M | $322.0M | ||
| Q1 24 | $100.8M | $336.7M |
总债务FIXMOS
| Q4 25 | $145.2M | $4.3B | ||
| Q3 25 | $136.0M | $3.4B | ||
| Q2 25 | $73.0M | $3.3B | ||
| Q1 25 | $67.8M | $3.3B | ||
| Q4 24 | $68.3M | $3.3B | ||
| Q3 24 | $62.3M | $3.2B | ||
| Q2 24 | $73.4M | $3.2B | ||
| Q1 24 | $77.0M | $3.2B |
股东权益FIXMOS
| Q4 25 | $2.4B | $12.1B | ||
| Q3 25 | $2.2B | $12.8B | ||
| Q2 25 | $2.0B | $12.4B | ||
| Q1 25 | $1.8B | $11.8B | ||
| Q4 24 | $1.7B | $11.5B | ||
| Q3 24 | $1.6B | $11.8B | ||
| Q2 24 | $1.5B | $11.7B | ||
| Q1 24 | $1.4B | $12.0B |
总资产FIXMOS
| Q4 25 | $6.4B | $24.5B | ||
| Q3 25 | $5.8B | $24.7B | ||
| Q2 25 | $5.1B | $24.3B | ||
| Q1 25 | $4.6B | $23.2B | ||
| Q4 24 | $4.7B | $22.9B | ||
| Q3 24 | $4.4B | $23.3B | ||
| Q2 24 | $4.2B | $22.6B | ||
| Q1 24 | $3.9B | $22.9B |
负债/权益比FIXMOS
| Q4 25 | 0.06× | 0.35× | ||
| Q3 25 | 0.06× | 0.26× | ||
| Q2 25 | 0.04× | 0.27× | ||
| Q1 25 | 0.04× | 0.28× | ||
| Q4 24 | 0.04× | 0.29× | ||
| Q3 24 | 0.04× | 0.27× | ||
| Q2 24 | 0.05× | 0.27× | ||
| Q1 24 | 0.06× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $-405.7M |
| 自由现金流率自由现金流/营收 | 15.2% | -13.6% |
| 资本支出强度资本支出/营收 | 2.5% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.42× | — |
| 过去12个月自由现金流最近4个季度 | $1.0B | $-534.6M |
8季度趋势，按日历期对齐
经营现金流FIXMOS
| Q4 25 | $468.5M | $-56.1M | ||
| Q3 25 | $553.3M | $228.5M | ||
| Q2 25 | $252.5M | $609.5M | ||
| Q1 25 | $-88.0M | $42.9M | ||
| Q4 24 | $210.5M | $219.3M | ||
| Q3 24 | $302.2M | $312.9M | ||
| Q2 24 | $189.9M | $847.0M | ||
| Q1 24 | $146.6M | $-80.0M |
自由现金流FIXMOS
| Q4 25 | $402.4M | $-405.7M | ||
| Q3 25 | $517.9M | $-135.9M | ||
| Q2 25 | $221.2M | $304.9M | ||
| Q1 25 | $-110.2M | $-297.9M | ||
| Q4 24 | $169.8M | $-74.8M | ||
| Q3 24 | $280.1M | $72.1M | ||
| Q2 24 | $166.5M | $513.1M | ||
| Q1 24 | $121.6M | $-463.0M |
自由现金流率FIXMOS
| Q4 25 | 15.2% | -13.6% | ||
| Q3 25 | 21.1% | -3.9% | ||
| Q2 25 | 10.2% | 10.1% | ||
| Q1 25 | -6.0% | -11.4% | ||
| Q4 24 | 9.1% | -2.7% | ||
| Q3 24 | 15.5% | 2.6% | ||
| Q2 24 | 9.2% | 18.2% | ||
| Q1 24 | 7.9% | -17.3% |
资本支出强度FIXMOS
| Q4 25 | 2.5% | 11.8% | ||
| Q3 25 | 1.4% | 10.6% | ||
| Q2 25 | 1.4% | 10.1% | ||
| Q1 25 | 1.2% | 13.0% | ||
| Q4 24 | 2.2% | 10.4% | ||
| Q3 24 | 1.2% | 8.6% | ||
| Q2 24 | 1.3% | 11.9% | ||
| Q1 24 | 1.6% | 14.3% |
现金转化率FIXMOS
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.90× | 0.56× | ||
| Q2 25 | 1.09× | 1.48× | ||
| Q1 25 | -0.52× | 0.18× | ||
| Q4 24 | 1.44× | 1.30× | ||
| Q3 24 | 2.07× | 2.56× | ||
| Q2 24 | 1.42× | — | ||
| Q1 24 | 1.52× | -1.77× |
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% |
MOS
暂无分部数据
