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COMFORT SYSTEMS USA INC（FIX）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是COMFORT SYSTEMS USA INC的1.6倍（$4.3B vs $2.6B），皇家加勒比集团净利率更高（17.9% vs 12.5%，领先5.4%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 13.2%），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 1.8%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
FIX vs RCL — 直观对比
营收规模更大
RCL
是对方的1.6倍
$2.6B
营收增速更快
FIX
高出28.4%
13.2%
净利率更高
RCL
高出5.4%
12.5%
两年增速更快
FIX
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $4.3B |
| 净利润 | $330.8M | $762.0M |
| 毛利率 | 25.5% | — |
| 营业利润率 | 16.1% | 21.9% |
| 净利率 | 12.5% | 17.9% |
| 营收同比 | 41.7% | 13.2% |
| 净利润同比 | 126.8% | 36.3% |
| 每股收益（稀释后） | $9.35 | $2.76 |
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FIXRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.5B | $5.1B | ||
| Q2 25 | $2.2B | $4.5B | ||
| Q1 25 | $1.8B | $4.0B | ||
| Q4 24 | $1.9B | $3.8B | ||
| Q3 24 | $1.8B | $4.9B | ||
| Q2 24 | $1.8B | $4.1B |
净利润FIXRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $330.8M | $753.0M | ||
| Q3 25 | $291.6M | $1.6B | ||
| Q2 25 | $230.8M | $1.2B | ||
| Q1 25 | $169.3M | $730.0M | ||
| Q4 24 | $145.9M | $552.0M | ||
| Q3 24 | $146.2M | $1.1B | ||
| Q2 24 | $134.0M | $854.0M |
毛利率FIXRCL
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 47.4% | ||
| Q3 25 | 24.8% | 51.8% | ||
| Q2 25 | 23.5% | 49.7% | ||
| Q1 25 | 22.0% | 48.0% | ||
| Q4 24 | 23.2% | 45.4% | ||
| Q3 24 | 21.1% | 51.1% | ||
| Q2 24 | 20.1% | 47.6% |
营业利润率FIXRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 16.1% | 21.9% | ||
| Q3 25 | 15.5% | 33.1% | ||
| Q2 25 | 13.8% | 29.3% | ||
| Q1 25 | 11.4% | 23.6% | ||
| Q4 24 | 12.1% | 16.6% | ||
| Q3 24 | 11.2% | 33.4% | ||
| Q2 24 | 10.2% | 26.7% |
净利率FIXRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 12.5% | 17.7% | ||
| Q3 25 | 11.9% | 30.6% | ||
| Q2 25 | 10.6% | 26.7% | ||
| Q1 25 | 9.2% | 18.3% | ||
| Q4 24 | 7.8% | 14.7% | ||
| Q3 24 | 8.1% | 22.7% | ||
| Q2 24 | 7.4% | 20.8% |
每股收益（稀释后）FIXRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $9.35 | $2.76 | ||
| Q3 25 | $8.25 | $5.74 | ||
| Q2 25 | $6.53 | $4.41 | ||
| Q1 25 | $4.75 | $2.70 | ||
| Q4 24 | $4.08 | $2.27 | ||
| Q3 24 | $4.09 | $4.21 | ||
| Q2 24 | $3.74 | $3.11 |
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 | $825.0M |
| 总债务越低越好 | $145.2M | $21.3B |
| 股东权益账面价值 | $2.4B | $10.2B |
| 总资产 | $6.4B | $41.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资FIXRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $981.9M | $825.0M | ||
| Q3 25 | $860.5M | $432.0M | ||
| Q2 25 | $331.7M | $735.0M | ||
| Q1 25 | $204.8M | $386.0M | ||
| Q4 24 | $549.9M | $388.0M | ||
| Q3 24 | $415.6M | $418.0M | ||
| Q2 24 | $199.4M | $391.0M |
总债务FIXRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $145.2M | $18.2B | ||
| Q3 25 | $136.0M | $17.2B | ||
| Q2 25 | $73.0M | $17.6B | ||
| Q1 25 | $67.8M | $18.0B | ||
| Q4 24 | $68.3M | $18.5B | ||
| Q3 24 | $62.3M | $19.0B | ||
| Q2 24 | $73.4M | $19.8B |
股东权益FIXRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $2.4B | $10.0B | ||
| Q3 25 | $2.2B | $10.1B | ||
| Q2 25 | $2.0B | $9.2B | ||
| Q1 25 | $1.8B | $8.0B | ||
| Q4 24 | $1.7B | $7.6B | ||
| Q3 24 | $1.6B | $7.0B | ||
| Q2 24 | $1.5B | $6.0B |
总资产FIXRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $6.4B | $41.6B | ||
| Q3 25 | $5.8B | $40.1B | ||
| Q2 25 | $5.1B | $38.5B | ||
| Q1 25 | $4.6B | $37.5B | ||
| Q4 24 | $4.7B | $37.1B | ||
| Q3 24 | $4.4B | $37.1B | ||
| Q2 24 | $4.2B | $37.0B |
负债/权益比FIXRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 0.06× | 1.81× | ||
| Q3 25 | 0.06× | 1.70× | ||
| Q2 25 | 0.04× | 1.92× | ||
| Q1 25 | 0.04× | 2.26× | ||
| Q4 24 | 0.04× | 2.44× | ||
| Q3 24 | 0.04× | 2.69× | ||
| Q2 24 | 0.05× | 3.29× |
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 | $6.5B |
| 自由现金流经营现金流 - 资本支出 | $402.4M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | 1.42× | 8.48× |
| 过去12个月自由现金流最近4个季度 | $1.0B | — |
8季度趋势，按日历期对齐
经营现金流FIXRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $468.5M | $1.6B | ||
| Q3 25 | $553.3M | $1.5B | ||
| Q2 25 | $252.5M | $1.7B | ||
| Q1 25 | $-88.0M | $1.6B | ||
| Q4 24 | $210.5M | $1.5B | ||
| Q3 24 | $302.2M | $897.0M | ||
| Q2 24 | $189.9M | $1.6B |
自由现金流FIXRCL
| Q1 26 | — | — | ||
| Q4 25 | $402.4M | $116.0M | ||
| Q3 25 | $517.9M | $-989.0M | ||
| Q2 25 | $221.2M | $910.0M | ||
| Q1 25 | $-110.2M | $1.2B | ||
| Q4 24 | $169.8M | $915.0M | ||
| Q3 24 | $280.1M | $563.0M | ||
| Q2 24 | $166.5M | $-567.0M |
自由现金流率FIXRCL
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 2.7% | ||
| Q3 25 | 21.1% | -19.2% | ||
| Q2 25 | 10.2% | 20.1% | ||
| Q1 25 | -6.0% | 30.0% | ||
| Q4 24 | 9.1% | 24.3% | ||
| Q3 24 | 15.5% | 11.5% | ||
| Q2 24 | 9.2% | -13.8% |
资本支出强度FIXRCL
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 35.4% | ||
| Q3 25 | 1.4% | 47.8% | ||
| Q2 25 | 1.4% | 18.4% | ||
| Q1 25 | 1.2% | 10.7% | ||
| Q4 24 | 2.2% | 14.7% | ||
| Q3 24 | 1.2% | 6.8% | ||
| Q2 24 | 1.3% | 52.1% |
现金转化率FIXRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 1.42× | 2.16× | ||
| Q3 25 | 1.90× | 0.93× | ||
| Q2 25 | 1.09× | 1.44× | ||
| Q1 25 | -0.52× | 2.23× | ||
| Q4 24 | 1.44× | 2.66× | ||
| Q3 24 | 2.07× | 0.81× | ||
| Q2 24 | 1.42× | 1.84× |
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% |
RCL
暂无分部数据
