FIX
COMFORT SYSTEMS USA INC
+0.44 (+0.03%)1,587.8USD108K成交股數55.9B市值39.1本益比(近四季)14.1股價營收比+50.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3B+78% | 2.9B+53% | 2.5B+35% | 2.2B+20% | 1.8B+19% | 1.9B+36% | 1.8B+40% | 1.8B+54% | 1.5B | 1.4B | 1.3B | 1.2B |
| 營業成本 | 2.4B | 2.1B | 1.8B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | 969M |
| 毛利 | 844M+109% | 754M+74% | 608M+59% | 510M+40% | 403M+36% | 434M+56% | 382M+67% | 364M+77% | 297M | 277M | 228M | 205M |
| 毛利率 | 25.9% | 26.3% | 24.8% | 23.5% | 22.0% | 23.2% | 21.1% | 20.1% | 19.3% | 20.1% | 17.6% | 17.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 287M | 269M | 230M | 210M | 195M | 208M | 180M | 180M | 163M | 143M | 136M | 135M |
| 營業利益 | 558M+167% | 486M+115% | 379M+87% | 300M+62% | 209M+54% | 226M+67% | 203M+120% | 185M+161% | 135M | 135M | 92.1M | 70.9M |
| 營業利益率 | 17.1% | 17.0% | 15.5% | 13.8% | 11.4% | 12.1% | 11.2% | 10.2% | 8.8% | 9.8% | 7.1% | 6.0% |
| 稅後淨利 | 442M+161% | 370M+154% | 292M+99% | 231M+72% | 169M+76% | 146M+39% | 146M+110% | 134M+134% | 96.3M | 105M | 69.5M | 57.2M |
| 淨利率 | 13.5% | 12.9% | 11.9% | 10.6% | 9.2% | 7.8% | 8.1% | 7.4% | 6.3% | 7.6% | 5.4% | 4.9% |
| 稀釋 EPS | 12.53+164% | 10.51+158% | 8.25+102% | 6.53+75% | 4.75+77% | 4.08+39% | 4.09+112% | 3.74+135% | 2.69 | 2.93 | 1.93 | 1.59 |
| 稀釋股數 | 35.3M | 35.3M | 35.4M | 35.4M | 35.6M | 35.8M | 35.8M | 35.8M | 35.8M | 35.9M | 35.9M | 35.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9B | 1.1B | 861M | 332M | 205M | 550M | 416M | 199M | 101M | 138M | 60.0M | 48.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 105M | 93.9M | 78.8M | 70.7M | 63.0M | 59.2M | 55.7M | 63.8M | 71.1M | 53.9M | 41.6M | 37.0M |
| 總資產 | 8.5B | 6.9B | 5.8B | 5.1B | 4.6B | 4.7B | 4.4B | 4.2B | 3.9B | 3.1B | 2.9B | 2.8B |
| 有息負債 | 53.8M | 39.1M | 131M | 61.3M | 63.8M | 62.3M | 62.3M | 73.4M | 77.0M | 33.9M | 134M | 198M |
| 總負債 | 5.3B | 4.1B | 3.5B | 3.1B | 2.8B | 3.0B | 2.8B | 2.7B | 2.5B | 1.9B | 1.8B | 1.8B |
| 股東權益 | 3.2B | 2.8B | 2.2B | 2.0B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 1.1B |
| 負債比 | 62.1% | 59.4% | 61.3% | 61.1% | 61.1% | 63.8% | 64.0% | 64.8% | 64.8% | 61.6% | 61.9% | 62.9% |
| 淨現金(現金 − 有息負債) | 1.8B | 1.0B | 729M | 270M | 141M | 488M | 353M | 126M | 23.8M | 104M | −73.9M | −149M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 389M | – | – | −88.0M-160% | – | – | – | 147M | – | – | 127M |
| 資本支出 | – | 147M | – | – | 22.2M | – | – | – | 25.0M | – | – | 16.5M |
| 自由現金流 | – | 241M | – | – | −110M-191% | – | – | – | 122M | – | – | 110M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.5M | – | – | 91.4M | – | – | – | 295K | – | – | 3.6M |
| 現金股利 | – | 24.6M | – | – | 14.2M | – | – | – | 8.9M | – | – | 6.3M |
| 自由現金流率 | – | 8.4% | – | – | -6.0% | – | – | – | 7.9% | – | – | 9.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 10.9B
| New Construction | 5.8B | 52.6% | +44.4% |
|---|---|---|---|
| Existing Building Construction | 2.1B | 19.4% | +8.9% |
| Mechanical | 1.4B | 12.8% | -74.6% |
| Service Calls Maintenance And Monitoring | 662M | 6.1% | +5.2% |
| Service Projects | 569M | 5.2% | +21.3% |
| Electrical | 429M | 3.9% | -71.4% |
主要客戶2025 年度 · 8.3B
| Technology | 4.1B | 49.4% | +75.8% |
|---|---|---|---|
| Manufacturing Customer | 2.0B | 24.3% | +4.8% |
| Education | 665M | 8.0% | -5.3% |
| Government Customer | 457M | 5.5% | +21.9% |
| Office Building Customer | 447M | 5.4% | +5.3% |
| Retail Restaurants And Entertainment | 338M | 4.1% | -10.5% |
| Other Customer | 143M | 1.7% | -15.9% |
| Multi Family And Residential | 131M | 1.6% | -8.1% |
| Healthcare Sector Customer 小計 | 811M | 9.8% | +38.6% |
產品／服務2025 年度 · 9.1B
| Mechanical | 6.7B | 73.3% | +20.7% |
|---|---|---|---|
| Electrical | 2.4B | 26.7% | +61.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | -73.9% | 1.0B | 55.8% | 28.88 | 1.0B |
| FY2024 | 7.0B | +35.0% | 522M | 7.4% | 14.60 | 738M |
| FY2023 | 5.2B | +25.8% | 323M | 6.2% | 9.01 | 545M |
| FY2022 | 4.1B | +34.7% | 246M | 5.9% | 6.82 | 253M |
| FY2021 | 3.1B | +7.6% | 143M | 4.7% | 3.93 | 158M |
| FY2020 | 2.9B | +9.2% | 150M | 5.3% | 4.09 | 262M |
| FY2019 | 2.6B | +19.8% | 114M | 4.4% | 3.08 | 110M |
| FY2018 | 2.2B | – | 113M | 5.2% | 3.00 | 120M |