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COMFORT SYSTEMS USA INC（FIX）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.4倍（$2.6B vs $1.9B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 8.4%，领先4.1%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 3.5%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $296.4M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
FIX vs RPM — 直观对比
营收规模更大
FIX
是对方的1.4倍
$1.9B
营收增速更快
FIX
高出38.2%
3.5%
净利率更高
FIX
高出4.1%
8.4%
自由现金流更多
FIX
多$106.1M
$296.4M
两年增速更快
FIX
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.9B |
| 净利润 | $330.8M | $161.2M |
| 毛利率 | 25.5% | 40.8% |
| 营业利润率 | 16.1% | 11.0% |
| 净利率 | 12.5% | 8.4% |
| 营收同比 | 41.7% | 3.5% |
| 净利润同比 | 126.8% | -12.0% |
| 每股收益（稀释后） | $9.35 | $1.26 |
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FIXRPM
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.5B | $1.5B |
净利润FIXRPM
| Q4 25 | $330.8M | $161.2M | ||
| Q3 25 | $291.6M | $227.6M | ||
| Q2 25 | $230.8M | $225.8M | ||
| Q1 25 | $169.3M | $52.0M | ||
| Q4 24 | $145.9M | $183.2M | ||
| Q3 24 | $146.2M | $227.7M | ||
| Q2 24 | $134.0M | $180.6M | ||
| Q1 24 | $96.3M | $61.2M |
毛利率FIXRPM
| Q4 25 | 25.5% | 40.8% | ||
| Q3 25 | 24.8% | 42.3% | ||
| Q2 25 | 23.5% | 42.4% | ||
| Q1 25 | 22.0% | 38.4% | ||
| Q4 24 | 23.2% | 41.4% | ||
| Q3 24 | 21.1% | 42.5% | ||
| Q2 24 | 20.1% | 41.4% | ||
| Q1 24 | 19.3% | 39.9% |
营业利润率FIXRPM
| Q4 25 | 16.1% | 11.0% | ||
| Q3 25 | 15.5% | 14.1% | ||
| Q2 25 | 13.8% | 11.9% | ||
| Q1 25 | 11.4% | 2.8% | ||
| Q4 24 | 12.1% | 11.5% | ||
| Q3 24 | 11.2% | 14.8% | ||
| Q2 24 | 10.2% | 11.9% | ||
| Q1 24 | 8.8% | 5.5% |
净利率FIXRPM
| Q4 25 | 12.5% | 8.4% | ||
| Q3 25 | 11.9% | 10.8% | ||
| Q2 25 | 10.6% | 10.8% | ||
| Q1 25 | 9.2% | 3.5% | ||
| Q4 24 | 7.8% | 9.9% | ||
| Q3 24 | 8.1% | 11.6% | ||
| Q2 24 | 7.4% | 9.0% | ||
| Q1 24 | 6.3% | 4.0% |
每股收益（稀释后）FIXRPM
| Q4 25 | $9.35 | $1.26 | ||
| Q3 25 | $8.25 | $1.77 | ||
| Q2 25 | $6.53 | $1.76 | ||
| Q1 25 | $4.75 | $0.40 | ||
| Q4 24 | $4.08 | $1.42 | ||
| Q3 24 | $4.09 | $1.77 | ||
| Q2 24 | $3.74 | $1.40 | ||
| Q1 24 | $2.69 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $145.2M | $2.5B |
| 股东权益账面价值 | $2.4B | $3.1B |
| 总资产 | $6.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资FIXRPM
| Q4 25 | $981.9M | $316.6M | ||
| Q3 25 | $860.5M | $297.1M | ||
| Q2 25 | $331.7M | $302.1M | ||
| Q1 25 | $204.8M | $241.9M | ||
| Q4 24 | $549.9M | $268.7M | ||
| Q3 24 | $415.6M | $231.6M | ||
| Q2 24 | $199.4M | $237.4M | ||
| Q1 24 | $100.8M | $248.9M |
总债务FIXRPM
| Q4 25 | $145.2M | $2.5B | ||
| Q3 25 | $136.0M | $2.7B | ||
| Q2 25 | $73.0M | $2.6B | ||
| Q1 25 | $67.8M | $2.1B | ||
| Q4 24 | $68.3M | $2.0B | ||
| Q3 24 | $62.3M | $2.0B | ||
| Q2 24 | $73.4M | $2.0B | ||
| Q1 24 | $77.0M | $2.2B |
股东权益FIXRPM
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.5B | $2.5B | ||
| Q1 24 | $1.4B | $2.3B |
总资产FIXRPM
| Q4 25 | $6.4B | $7.9B | ||
| Q3 25 | $5.8B | $7.9B | ||
| Q2 25 | $5.1B | $7.8B | ||
| Q1 25 | $4.6B | $6.6B | ||
| Q4 24 | $4.7B | $6.7B | ||
| Q3 24 | $4.4B | $6.6B | ||
| Q2 24 | $4.2B | $6.6B | ||
| Q1 24 | $3.9B | $6.4B |
负债/权益比FIXRPM
| Q4 25 | 0.06× | 0.80× | ||
| Q3 25 | 0.06× | 0.87× | ||
| Q2 25 | 0.04× | 0.91× | ||
| Q1 25 | 0.04× | 0.78× | ||
| Q4 24 | 0.04× | 0.74× | ||
| Q3 24 | 0.04× | 0.77× | ||
| Q2 24 | 0.05× | 0.79× | ||
| Q1 24 | 0.06× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.5% |
| 资本支出强度资本支出/营收 | 2.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $582.9M |
8季度趋势，按日历期对齐
经营现金流FIXRPM
| Q4 25 | $468.5M | $345.7M | ||
| Q3 25 | $553.3M | $237.5M | ||
| Q2 25 | $252.5M | $149.2M | ||
| Q1 25 | $-88.0M | $91.5M | ||
| Q4 24 | $210.5M | $279.4M | ||
| Q3 24 | $302.2M | $248.1M | ||
| Q2 24 | $189.9M | $181.2M | ||
| Q1 24 | $146.6M | $173.4M |
自由现金流FIXRPM
| Q4 25 | $402.4M | $296.4M | ||
| Q3 25 | $517.9M | $175.0M | ||
| Q2 25 | $221.2M | $78.2M | ||
| Q1 25 | $-110.2M | $33.3M | ||
| Q4 24 | $169.8M | $229.5M | ||
| Q3 24 | $280.1M | $197.3M | ||
| Q2 24 | $166.5M | $105.3M | ||
| Q1 24 | $121.6M | $124.6M |
自由现金流率FIXRPM
| Q4 25 | 15.2% | 15.5% | ||
| Q3 25 | 21.1% | 8.3% | ||
| Q2 25 | 10.2% | 3.8% | ||
| Q1 25 | -6.0% | 2.3% | ||
| Q4 24 | 9.1% | 12.4% | ||
| Q3 24 | 15.5% | 10.0% | ||
| Q2 24 | 9.2% | 5.2% | ||
| Q1 24 | 7.9% | 8.2% |
资本支出强度FIXRPM
| Q4 25 | 2.5% | 2.6% | ||
| Q3 25 | 1.4% | 3.0% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 1.3% | 3.8% | ||
| Q1 24 | 1.6% | 3.2% |
现金转化率FIXRPM
| Q4 25 | 1.42× | 2.14× | ||
| Q3 25 | 1.90× | 1.04× | ||
| Q2 25 | 1.09× | 0.66× | ||
| Q1 25 | -0.52× | 1.76× | ||
| Q4 24 | 1.44× | 1.53× | ||
| Q3 24 | 2.07× | 1.09× | ||
| Q2 24 | 1.42× | 1.00× | ||
| Q1 24 | 1.52× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
