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COMFORT SYSTEMS USA INC（FIX）与普尔斯马特（PSMT）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是普尔斯马特的1.9倍（$2.6B vs $1.4B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 2.9%，领先9.6%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 9.9%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $32.6M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 3.5%）
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。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
FIX vs PSMT — 直观对比
营收规模更大
FIX
是对方的1.9倍
$1.4B
营收增速更快
FIX
高出31.7%
9.9%
净利率更高
FIX
高出9.6%
2.9%
自由现金流更多
FIX
多$369.8M
$32.6M
两年增速更快
FIX
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.4B |
| 净利润 | $330.8M | $40.2M |
| 毛利率 | 25.5% | 17.7% |
| 营业利润率 | 16.1% | 4.6% |
| 净利率 | 12.5% | 2.9% |
| 营收同比 | 41.7% | 9.9% |
| 净利润同比 | 126.8% | 7.3% |
| 每股收益（稀释后） | $9.35 | $1.29 |
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FIXPSMT
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.5B | $1.3B |
净利润FIXPSMT
| Q4 25 | $330.8M | $40.2M | ||
| Q3 25 | $291.6M | $31.5M | ||
| Q2 25 | $230.8M | $35.2M | ||
| Q1 25 | $169.3M | $43.8M | ||
| Q4 24 | $145.9M | $37.4M | ||
| Q3 24 | $146.2M | $29.1M | ||
| Q2 24 | $134.0M | $32.5M | ||
| Q1 24 | $96.3M | $39.3M |
毛利率FIXPSMT
| Q4 25 | 25.5% | 17.7% | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 22.0% | 17.1% | ||
| Q4 24 | 23.2% | 17.4% | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.1% | — | ||
| Q1 24 | 19.3% | — |
营业利润率FIXPSMT
| Q4 25 | 16.1% | 4.6% | ||
| Q3 25 | 15.5% | 4.0% | ||
| Q2 25 | 13.8% | 4.3% | ||
| Q1 25 | 11.4% | 4.8% | ||
| Q4 24 | 12.1% | 4.6% | ||
| Q3 24 | 11.2% | 4.0% | ||
| Q2 24 | 10.2% | 4.1% | ||
| Q1 24 | 8.8% | 4.9% |
净利率FIXPSMT
| Q4 25 | 12.5% | 2.9% | ||
| Q3 25 | 11.9% | 2.4% | ||
| Q2 25 | 10.6% | 2.7% | ||
| Q1 25 | 9.2% | 3.2% | ||
| Q4 24 | 7.8% | 3.0% | ||
| Q3 24 | 8.1% | 2.4% | ||
| Q2 24 | 7.4% | 2.6% | ||
| Q1 24 | 6.3% | 3.0% |
每股收益（稀释后）FIXPSMT
| Q4 25 | $9.35 | $1.29 | ||
| Q3 25 | $8.25 | $1.02 | ||
| Q2 25 | $6.53 | $1.14 | ||
| Q1 25 | $4.75 | $1.45 | ||
| Q4 24 | $4.08 | $1.21 | ||
| Q3 24 | $4.09 | $0.94 | ||
| Q2 24 | $3.74 | $1.08 | ||
| Q1 24 | $2.69 | $1.31 |
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 | $320.6M |
| 总债务越低越好 | $145.2M | $180.3M |
| 股东权益账面价值 | $2.4B | $1.3B |
| 总资产 | $6.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资FIXPSMT
| Q4 25 | $981.9M | $320.6M | ||
| Q3 25 | $860.5M | $314.2M | ||
| Q2 25 | $331.7M | $262.4M | ||
| Q1 25 | $204.8M | $247.3M | ||
| Q4 24 | $549.9M | $222.2M | ||
| Q3 24 | $415.6M | $225.5M | ||
| Q2 24 | $199.4M | $228.2M | ||
| Q1 24 | $100.8M | $264.2M |
总债务FIXPSMT
| Q4 25 | $145.2M | $180.3M | ||
| Q3 25 | $136.0M | $186.6M | ||
| Q2 25 | $73.0M | $103.1M | ||
| Q1 25 | $67.8M | $107.1M | ||
| Q4 24 | $68.3M | $115.6M | ||
| Q3 24 | $62.3M | $130.4M | ||
| Q2 24 | $73.4M | $135.1M | ||
| Q1 24 | $77.0M | $140.0M |
股东权益FIXPSMT
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
总资产FIXPSMT
| Q4 25 | $6.4B | $2.4B | ||
| Q3 25 | $5.8B | $2.3B | ||
| Q2 25 | $5.1B | $2.1B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.7B | $2.1B | ||
| Q3 24 | $4.4B | $2.0B | ||
| Q2 24 | $4.2B | $2.0B | ||
| Q1 24 | $3.9B | $2.0B |
负债/权益比FIXPSMT
| Q4 25 | 0.06× | 0.14× | ||
| Q3 25 | 0.06× | 0.15× | ||
| Q2 25 | 0.04× | 0.08× | ||
| Q1 25 | 0.04× | 0.09× | ||
| Q4 24 | 0.04× | 0.10× | ||
| Q3 24 | 0.04× | 0.12× | ||
| Q2 24 | 0.05× | 0.12× | ||
| Q1 24 | 0.06× | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $32.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 2.4% |
| 资本支出强度资本支出/营收 | 2.5% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $125.5M |
8季度趋势，按日历期对齐
经营现金流FIXPSMT
| Q4 25 | $468.5M | $71.2M | ||
| Q3 25 | $553.3M | $82.1M | ||
| Q2 25 | $252.5M | $52.8M | ||
| Q1 25 | $-88.0M | $87.9M | ||
| Q4 24 | $210.5M | $38.5M | ||
| Q3 24 | $302.2M | $41.8M | ||
| Q2 24 | $189.9M | $38.1M | ||
| Q1 24 | $146.6M | $86.6M |
自由现金流FIXPSMT
| Q4 25 | $402.4M | $32.6M | ||
| Q3 25 | $517.9M | $25.6M | ||
| Q2 25 | $221.2M | $14.0M | ||
| Q1 25 | $-110.2M | $53.2M | ||
| Q4 24 | $169.8M | $10.3M | ||
| Q3 24 | $280.1M | $15.2M | ||
| Q2 24 | $166.5M | $-308.0K | ||
| Q1 24 | $121.6M | $16.4M |
自由现金流率FIXPSMT
| Q4 25 | 15.2% | 2.4% | ||
| Q3 25 | 21.1% | 1.9% | ||
| Q2 25 | 10.2% | 1.1% | ||
| Q1 25 | -6.0% | 3.9% | ||
| Q4 24 | 9.1% | 0.8% | ||
| Q3 24 | 15.5% | 1.2% | ||
| Q2 24 | 9.2% | -0.0% | ||
| Q1 24 | 7.9% | 1.3% |
资本支出强度FIXPSMT
| Q4 25 | 2.5% | 2.8% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 1.4% | 2.9% | ||
| Q1 25 | 1.2% | 2.5% | ||
| Q4 24 | 2.2% | 2.2% | ||
| Q3 24 | 1.2% | 2.2% | ||
| Q2 24 | 1.3% | 3.1% | ||
| Q1 24 | 1.6% | 5.4% |
现金转化率FIXPSMT
| Q4 25 | 1.42× | 1.77× | ||
| Q3 25 | 1.90× | 2.60× | ||
| Q2 25 | 1.09× | 1.50× | ||
| Q1 25 | -0.52× | 2.01× | ||
| Q4 24 | 1.44× | 1.03× | ||
| Q3 24 | 2.07× | 1.44× | ||
| Q2 24 | 1.42× | 1.17× | ||
| Q1 24 | 1.52× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
