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COMFORT SYSTEMS USA INC（FIX）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.7倍（$2.6B vs $1.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs -0.8%，领先13.3%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
FIX vs PRMB — 直观对比
营收规模更大
FIX
是对方的1.7倍
$1.6B
净利率更高
FIX
高出13.3%
-0.8%
自由现金流更多
FIX
多$345.1M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.6B |
| 净利润 | $330.8M | $-13.0M |
| 毛利率 | 25.5% | 27.7% |
| 营业利润率 | 16.1% | 1.2% |
| 净利率 | 12.5% | -0.8% |
| 营收同比 | 41.7% | — |
| 净利润同比 | 126.8% | — |
| 每股收益（稀释后） | $9.35 | $-0.03 |
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FIXPRMB
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | $0 | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.5B | $1.1B |
净利润FIXPRMB
| Q4 25 | $330.8M | $-13.0M | ||
| Q3 25 | $291.6M | $16.8M | ||
| Q2 25 | $230.8M | $27.6M | ||
| Q1 25 | $169.3M | $28.7M | ||
| Q4 24 | $145.9M | — | ||
| Q3 24 | $146.2M | $-2.0K | ||
| Q2 24 | $134.0M | $54.5M | ||
| Q1 24 | $96.3M | $33.5M |
毛利率FIXPRMB
| Q4 25 | 25.5% | 27.7% | ||
| Q3 25 | 24.8% | 29.9% | ||
| Q2 25 | 23.5% | 31.3% | ||
| Q1 25 | 22.0% | 32.3% | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.1% | 32.7% | ||
| Q1 24 | 19.3% | 30.4% |
营业利润率FIXPRMB
| Q4 25 | 16.1% | 1.2% | ||
| Q3 25 | 15.5% | 8.3% | ||
| Q2 25 | 13.8% | 6.5% | ||
| Q1 25 | 11.4% | 9.5% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.2% | 12.1% | ||
| Q1 24 | 8.8% | 11.0% |
净利率FIXPRMB
| Q4 25 | 12.5% | -0.8% | ||
| Q3 25 | 11.9% | 1.0% | ||
| Q2 25 | 10.6% | 1.6% | ||
| Q1 25 | 9.2% | 1.8% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 7.4% | 4.1% | ||
| Q1 24 | 6.3% | 2.9% |
每股收益（稀释后）FIXPRMB
| Q4 25 | $9.35 | $-0.03 | ||
| Q3 25 | $8.25 | $0.04 | ||
| Q2 25 | $6.53 | $0.07 | ||
| Q1 25 | $4.75 | $0.08 | ||
| Q4 24 | $4.08 | — | ||
| Q3 24 | $4.09 | $-20.00 | ||
| Q2 24 | $3.74 | $0.25 | ||
| Q1 24 | $2.69 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $145.2M | $5.2B |
| 股东权益账面价值 | $2.4B | $3.0B |
| 总资产 | $6.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资FIXPRMB
| Q4 25 | $981.9M | $376.7M | ||
| 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 | — |
总债务FIXPRMB
| Q4 25 | $145.2M | $5.2B | ||
| Q3 25 | $136.0M | $5.1B | ||
| Q2 25 | $73.0M | $5.1B | ||
| Q1 25 | $67.8M | $5.0B | ||
| Q4 24 | $68.3M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $73.4M | — | ||
| Q1 24 | $77.0M | — |
股东权益FIXPRMB
| Q4 25 | $2.4B | $3.0B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $-2.0K | ||
| Q2 24 | $1.5B | $-296.8M | ||
| Q1 24 | $1.4B | $-349.8M |
总资产FIXPRMB
| Q4 25 | $6.4B | $10.6B | ||
| Q3 25 | $5.8B | $11.0B | ||
| Q2 25 | $5.1B | $11.0B | ||
| Q1 25 | $4.6B | $11.0B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.4B | $0 | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $3.9B | — |
负债/权益比FIXPRMB
| Q4 25 | 0.06× | 1.72× | ||
| Q3 25 | 0.06× | 1.61× | ||
| Q2 25 | 0.04× | 1.57× | ||
| Q1 25 | 0.04× | 1.51× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.06× | — |
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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $57.3M |
| 自由现金流率自由现金流/营收 | 15.2% | 3.7% |
| 资本支出强度资本支出/营收 | 2.5% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流FIXPRMB
| Q4 25 | $468.5M | $203.1M | ||
| Q3 25 | $553.3M | $283.4M | ||
| Q2 25 | $252.5M | $155.0M | ||
| Q1 25 | $-88.0M | $38.8M | ||
| Q4 24 | $210.5M | — | ||
| Q3 24 | $302.2M | $0 | ||
| Q2 24 | $189.9M | $102.5M | ||
| Q1 24 | $146.6M | $6.0M |
自由现金流FIXPRMB
| Q4 25 | $402.4M | $57.3M | ||
| Q3 25 | $517.9M | $167.7M | ||
| Q2 25 | $221.2M | $101.1M | ||
| Q1 25 | $-110.2M | $-23.2M | ||
| Q4 24 | $169.8M | — | ||
| Q3 24 | $280.1M | — | ||
| Q2 24 | $166.5M | $61.4M | ||
| Q1 24 | $121.6M | $-17.5M |
自由现金流率FIXPRMB
| Q4 25 | 15.2% | 3.7% | ||
| Q3 25 | 21.1% | 9.5% | ||
| Q2 25 | 10.2% | 5.8% | ||
| Q1 25 | -6.0% | -1.4% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 9.2% | 4.7% | ||
| Q1 24 | 7.9% | -1.5% |
资本支出强度FIXPRMB
| Q4 25 | 2.5% | 9.4% | ||
| Q3 25 | 1.4% | 6.6% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.2% | 3.8% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | 3.1% | ||
| Q1 24 | 1.6% | 2.1% |
现金转化率FIXPRMB
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.90× | 16.87× | ||
| Q2 25 | 1.09× | 5.62× | ||
| Q1 25 | -0.52× | 1.35× | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.42× | 1.88× | ||
| Q1 24 | 1.52× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
