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COMFORT SYSTEMS USA INC（FIX）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是COMFORT SYSTEMS USA INC的1.2倍（$3.1B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 3.0%，领先9.5%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 1.0%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $273.0M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
FIX vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$2.6B
营收增速更快
FIX
高出40.7%
1.0%
净利率更高
FIX
高出9.5%
3.0%
自由现金流更多
FIX
多$129.4M
$273.0M
两年增速更快
FIX
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.1B |
| 净利润 | $330.8M | $93.0M |
| 毛利率 | 25.5% | — |
| 营业利润率 | 16.1% | — |
| 净利率 | 12.5% | 3.0% |
| 营收同比 | 41.7% | 1.0% |
| 净利润同比 | 126.8% | -5.1% |
| 每股收益（稀释后） | $9.35 | $2.34 |
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FIXR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.6B | $3.2B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $1.9B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.8B | $3.2B |
净利润FIXR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $330.8M | $132.0M | ||
| Q3 25 | $291.6M | $138.0M | ||
| Q2 25 | $230.8M | $131.0M | ||
| Q1 25 | $169.3M | $98.0M | ||
| Q4 24 | $145.9M | $135.0M | ||
| Q3 24 | $146.2M | $142.0M | ||
| Q2 24 | $134.0M | $127.0M |
毛利率FIXR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FIXR
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 5.6% | ||
| Q3 25 | 15.5% | 6.0% | ||
| Q2 25 | 13.8% | 5.8% | ||
| Q1 25 | 11.4% | 4.3% | ||
| Q4 24 | 12.1% | 5.7% | ||
| Q3 24 | 11.2% | 5.9% | ||
| Q2 24 | 10.2% | 5.6% |
净利率FIXR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.5% | 4.2% | ||
| Q3 25 | 11.9% | 4.4% | ||
| Q2 25 | 10.6% | 4.1% | ||
| Q1 25 | 9.2% | 3.1% | ||
| Q4 24 | 7.8% | 4.2% | ||
| Q3 24 | 8.1% | 4.5% | ||
| Q2 24 | 7.4% | 4.0% |
每股收益（稀释后）FIXR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $9.35 | $3.22 | ||
| Q3 25 | $8.25 | $3.32 | ||
| Q2 25 | $6.53 | $3.13 | ||
| Q1 25 | $4.75 | $2.27 | ||
| Q4 24 | $4.08 | $3.09 | ||
| Q3 24 | $4.09 | $3.24 | ||
| Q2 24 | $3.74 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $145.2M | — |
| 股东权益账面价值 | $2.4B | $2.9B |
| 总资产 | $6.4B | — |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资FIXR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $981.9M | $198.0M | ||
| Q3 25 | $860.5M | $189.0M | ||
| Q2 25 | $331.7M | $180.0M | ||
| Q1 25 | $204.8M | $151.0M | ||
| Q4 24 | $549.9M | $154.0M | ||
| Q3 24 | $415.6M | $162.0M | ||
| Q2 24 | $199.4M | $164.0M |
总债务FIXR
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $6.8B | ||
| Q3 25 | $136.0M | $7.3B | ||
| Q2 25 | $73.0M | $7.0B | ||
| Q1 25 | $67.8M | $6.7B | ||
| Q4 24 | $68.3M | $6.7B | ||
| Q3 24 | $62.3M | $6.6B | ||
| Q2 24 | $73.4M | $6.5B |
股东权益FIXR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.0B | $3.1B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B |
总资产FIXR
| Q1 26 | — | — | ||
| Q4 25 | $6.4B | $16.4B | ||
| Q3 25 | $5.8B | $16.5B | ||
| Q2 25 | $5.1B | $16.5B | ||
| Q1 25 | $4.6B | $16.4B | ||
| Q4 24 | $4.7B | $16.7B | ||
| Q3 24 | $4.4B | $16.5B | ||
| Q2 24 | $4.2B | $16.4B |
负债/权益比FIXR
| Q1 26 | — | — | ||
| Q4 25 | 0.06× | 2.24× | ||
| Q3 25 | 0.06× | 2.35× | ||
| Q2 25 | 0.04× | 2.27× | ||
| Q1 25 | 0.04× | 2.21× | ||
| Q4 24 | 0.04× | 2.14× | ||
| Q3 24 | 0.04× | 2.17× | ||
| Q2 24 | 0.05× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $273.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 8.7% |
| 资本支出强度资本支出/营收 | 2.5% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.42× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $595.0M |
8季度趋势，按日历期对齐
经营现金流FIXR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $468.5M | $749.0M | ||
| Q3 25 | $553.3M | $442.0M | ||
| Q2 25 | $252.5M | $752.0M | ||
| Q1 25 | $-88.0M | $651.0M | ||
| Q4 24 | $210.5M | $558.0M | ||
| Q3 24 | $302.2M | $629.0M | ||
| Q2 24 | $189.9M | $552.0M |
自由现金流FIXR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $402.4M | $344.0M | ||
| Q3 25 | $517.9M | $-85.0M | ||
| Q2 25 | $221.2M | $63.0M | ||
| Q1 25 | $-110.2M | $137.0M | ||
| Q4 24 | $169.8M | $-201.0M | ||
| Q3 24 | $280.1M | $30.0M | ||
| Q2 24 | $166.5M | $-87.0M |
自由现金流率FIXR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 15.2% | 10.8% | ||
| Q3 25 | 21.1% | -2.7% | ||
| Q2 25 | 10.2% | 2.0% | ||
| Q1 25 | -6.0% | 4.4% | ||
| Q4 24 | 9.1% | -6.3% | ||
| Q3 24 | 15.5% | 0.9% | ||
| Q2 24 | 9.2% | -2.7% |
资本支出强度FIXR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.5% | 12.8% | ||
| Q3 25 | 1.4% | 16.6% | ||
| Q2 25 | 1.4% | 21.6% | ||
| Q1 25 | 1.2% | 16.4% | ||
| Q4 24 | 2.2% | 23.8% | ||
| Q3 24 | 1.2% | 18.9% | ||
| Q2 24 | 1.3% | 20.1% |
现金转化率FIXR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.42× | 5.67× | ||
| Q3 25 | 1.90× | 3.20× | ||
| Q2 25 | 1.09× | 5.74× | ||
| Q1 25 | -0.52× | 6.64× | ||
| Q4 24 | 1.44× | 4.13× | ||
| Q3 24 | 2.07× | 4.43× | ||
| Q2 24 | 1.42× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
