舒适系统美国(Comfort Systems) FIX
$1,017.50 +$52.56 (+5.45%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1,017.50 0.00%
开盘$1,039.50
昨收$964.94
当日区间$995.64 – $1,055.97
成交量1.15M
市值$35.60B
市盈率（TTM）22.0
股息率0.29%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.77B+53.7% YoY
营业利润$620.32M+64.0% YoY
净利润$489.04M+67.7% YoY
摊薄每股收益$13.91+68.6% YoY
自由现金流$799.53M+54.4% YoY
经营现金流$1.01B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率25.6%
营业利润率16.7%
净利率13.0%
净资产收益率58.6%
资产收益率20.9%
投入资本回报率50.6%
流动比率1.15
负债/资产比率66.0%
现金及投资$2.16B
总负债$374.43M
净现金（净负债）$1.78B
自由现金流/营收19.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.77B | $3.27B | $2.87B | $9.10B | $2.65B |
| 营业总收入 | $3.77B | $3.27B | $2.87B | $9.10B | $2.65B |
| 营业成本 | $2.83B | $2.42B | $2.11B | $6.91B | $1.97B |
| 毛利润 | $934.48M | $844.23M | $754.41M | $2.20B | $674.72M |
| 营业费用 | $314.17M | $287.05M | $269.00M | $883.28M | $248.37M |
| 销售及管理费用 | $314.17M | $287.05M | $269.00M | $883.28M | $248.37M |
| 营业利润 | $620.32M | $557.18M | $485.42M | $1.31B | $426.35M |
| 非经营性利息净收入（支出） | $14.50M | $9.61M | $6.33M | $12.60M | $5.33M |
| 非经营性利息收入 | $15.98M | $11.05M | $8.51M | $21.60M | $8.14M |
| 非经营性利息支出 | $1.48M | $1.44M | $2.18M | $6.98M | $783,000.00 |
| 其他收入（支出） | $242,000.00 | -$552,000.00 | -$9.60M | -$31.76M | -$13.18M |
| 特殊收益（费用） | -$42,000.00 | -$1.26M | -$10.07M | -$31.50M | -$13.15M |
| -减：重组及并购费用 | $4.30M | $2.05M | $10.37M | $33.47M | $13.54M |
| -固定资产出售收益 | $4.25M | $785,000.00 | $302,000.00 | $1.97M | $394,000.00 |
| 其他非经营性收入（支出） | $284,000.00 | $708,000.00 | $464,000.00 | -$258,000.00 | -$32,000.00 |
| 税前利润 | $635.06M | $566.24M | $482.15M | $1.29B | $418.50M |
| 税费 | $146.01M | $124.64M | $111.77M | $270.90M | $87.69M |
| 净利润 | $489.04M | $441.60M | $370.38M | $1.02B | $330.81M |
| 持续经营利润 | $489.04M | $441.60M | $370.38M | $1.02B | $330.81M |
| 归属母公司净利润 | $489.04M | $441.60M | $370.38M | $1.02B | $330.81M |
| 归属普通股股东净利润 | $489.04M | $441.60M | $370.38M | $1.02B | $330.81M |
| 基本每股收益 | $13.93 | $12.54 | $10.52 | $28.93 | $9.38 |
| 摊薄每股收益 | $13.91 | $12.53 | $10.51 | $28.88 | $9.37 |
| 每股股息 | $0.90 | $0.80 | $0.70 | $1.95 | $0.60 |
| 其他财务成本合计 | – | – | – | $2.03M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.81B | $8.49B | $6.94B | $6.44B | $6.44B |
| 流动资产合计 | $6.78B | $5.79B | $4.50B | $4.11B | $4.11B |
| 现金及现金等价物与短期投资 | $2.16B | $1.85B | $1.05B | $981.90M | $981.90M |
| -现金及现金等价物 | $2.16B | $1.85B | $1.05B | $981.90M | $981.90M |
| 应收款 | $4.31B | $3.68B | $3.18B | $2.91B | $2.91B |
| -应收账款 | $3.84B | $3.28B | $2.81B | $2.58B | $2.58B |
| -其他应收款 | $472.44M | $403.27M | $373.96M | $328.17M | $328.17M |
| 存货 | $120.92M | $104.80M | $93.95M | $84.07M | $84.07M |
| 其他流动资产 | $187.56M | $146.72M | $177.59M | $138.56M | $138.56M |
| 非流动资产合计 | $3.03B | $2.70B | $2.44B | $2.33B | $2.33B |
| 固定资产净值 | $1.21B | $953.51M | $837.45M | $710.87M | $710.87M |
| -固定资产原值 | $1.21B | $953.51M | $837.45M | $1.00B | $1.00B |
| 商誉及其他无形资产 | $1.70B | $1.64B | $1.49B | $1.51B | $1.51B |
| -商誉 | $1.15B | $1.10B | $1.03B | $1.03B | $1.03B |
| -其他无形资产 | $548.44M | $534.58M | $464.77M | $485.17M | $485.17M |
| 一年以上递延资产 | $85.59M | $80.92M | $83.18M | $84.14M | $84.14M |
| 其他非流动资产 | $33.01M | $28.92M | $26.50M | $24.92M | $24.92M |
| 负债合计 | $6.47B | $5.27B | $4.12B | $3.99B | $3.99B |
| 流动负债合计 | $5.91B | $4.77B | $3.63B | $3.39B | $3.39B |
| 应付款 | $945.97M | $771.91M | $719.59M | $705.14M | $705.14M |
| -应付账款 | $945.97M | $771.91M | $719.59M | $696.35M | $696.35M |
| 一年内应计费用 | $41.33M | $40.14M | $37.93M | $109.79M | $109.79M |
| 短期债务及融资租赁负债 | $5.71M | $215,000.00 | $25,000.00 | $41.71M | $41.71M |
| -一年内到期债务 | $5.71M | $215,000.00 | $25,000.00 | $6.16M | $6.16M |
| 一年内递延负债 | $3.87B | $3.23B | $2.35B | $2.12B | $2.12B |
| 其他流动负债 | $508.89M | $321.93M | $249.78M | $125.23M | $125.23M |
| 非流动负债合计 | $558.47M | $501.77M | $492.51M | $598.55M | $598.55M |
| 长期债务及融资租赁负债 | $368.72M | $327.82M | $339.06M | $441.65M | $441.65M |
| -长期债务 | $43.85M | $53.85M | $39.05M | $139.06M | $139.06M |
| -长期融资租赁负债 | $324.88M | $273.97M | $300.01M | $302.59M | $302.59M |
| 一年以上递延负债 | $3.89M | $3.89M | $3.89M | $3.89M | $3.89M |
| 其他非流动负债 | $185.85M | $170.06M | $149.55M | $153.00M | $153.00M |
| 股东权益合计 | $3.34B | $3.22B | $2.82B | $2.45B | $2.45B |
| 股东权益 | $3.34B | $3.22B | $2.82B | $2.45B | $2.45B |
| 股本 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 |
| -普通股 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $395.88M | $394.11M | $388.28M | $363.31M | $363.31M |
| 留存收益 | $3.80B | $3.34B | $2.93B | $2.58B | $2.58B |
| 减：库存股 | $858.74M | $517.50M | $500.45M | $496.01M | $496.01M |
| -累计折旧 | – | – | – | -$292.63M | -$292.63M |
| -应付税款合计 | – | – | – | $8.79M | $8.79M |
| -一年内到期融资租赁负债 | – | – | – | $35.54M | $35.54M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.01B | $1.14B | $388.83M | $1.19B | $468.54M |
| 持续经营经营活动现金流净额 | $1.01B | $1.14B | $388.83M | $1.19B | $468.54M |
| 持续经营净利润 | $489.04M | $441.60M | $370.38M | $1.02B | $330.81M |
| 持续经营损益 | -$4.25M | -$785,000.00 | -$302,000.00 | -$1.97M | -$394,000.00 |
| 折旧、折耗与摊销 | $47.54M | $43.31M | $38.96M | $141.96M | $37.61M |
| 递延税款 | -$4.67M | $2.26M | $956,000.00 | -$5.28M | -$12.81M |
| 其他非现金项目 | $21.01M | $13.33M | $23.27M | $68.34M | $25.08M |
| 营运资金变动 | $456.85M | $627.01M | -$64.68M | -$67.67M | $81.19M |
| -应收款变动 | -$592.20M | -$415.45M | -$267.31M | -$614.24M | -$115.98M |
| -存货变动 | -$15.47M | -$10.86M | -$9.88M | -$24.41M | -$4.89M |
| -预付资产变动 | -$32.69M | $15.66M | -$15.67M | -$91.36M | -$78.13M |
| -应付账款及应计费用变动 | $465.94M | $210.62M | $4.88M | -$276.05M | -$81.34M |
| -其他流动资产变动 | -$2.12M | -$2.53M | -$597,000.00 | -$386,000.00 | $181,000.00 |
| -其他流动负债变动 | $2.19M | -$6.92M | -$1.12M | $28.70M | $16.01M |
| -其他营运资金变动 | $631.19M | $836.49M | $225.02M | $910.08M | $345.34M |
| 投资活动现金流净额 | -$321.11M | -$283.46M | -$184.00M | -$467.27M | -$231.28M |
| 持续经营投资活动现金流净额 | -$321.11M | -$283.46M | -$184.00M | -$467.27M | -$231.28M |
| 固定资产购置及出售净额 | -$204.50M | -$140.11M | -$146.60M | -$151.21M | -$65.55M |
| 业务购买及出售净额 | -$100.03M | -$156.75M | -$6.10M | -$279.61M | -$151.02M |
| 投资购置及出售净额 | -$16.58M | $13.39M | -$31.31M | -$36.45M | -$14.71M |
| 筹资活动现金流 | -$385.78M | -$51.33M | -$136.56M | -$287.13M | -$115.89M |
| 持续经营筹资活动现金流净额 | -$385.78M | -$51.33M | -$136.56M | -$287.13M | -$115.89M |
| 债务发行及偿还净额 | -$15.39M | -$3.95M | -$106.15M | $56.94M | -$22,000.00 |
| 普通股发行净额 | -$337.88M | -$5.68M | -$2.55M | -$216.00M | -$91.57M |
| 已付现金股利 | -$31.60M | -$28.16M | -$24.62M | -$68.83M | -$21.16M |
| 股票期权行使所得 | $0.00 | $0.00 | $383,000.00 | $793,000.00 | $0.00 |
| 其他筹资费用净额 | -$917,000.00 | -$13.54M | -$3.63M | -$60.03M | -$3.14M |
| 期末现金余额 | $2.16B | $1.85B | $1.05B | $981.90M | $981.90M |
| 现金净变动 | $303.23M | $804.63M | $68.27M | $431.96M | $121.38M |
| 期初现金余额 | $1.85B | $1.05B | $981.90M | $549.94M | $860.52M |
| 自由现金流 | $799.53M | $998.06M | $241.36M | $1.03B | $402.45M |
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