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ADT Inc.（ADT）とTapestry, Inc.（TPR）の財務データ比較。上の社名をクリックして会社を切り替えられます
Tapestry, Inc.の直近四半期売上が大きい（$2.5B vs $1.3B、ADT Inc.の約2.0倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 11.4%、差は11.0%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 2.9%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $323.5M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 2.7%）
ADT Inc.は米国の代表的なセキュリティ企業で、本社はフロリダ州ボカラトンに所在します。米国とカナダ全域で一般住宅や小規模事業者向けに電子防犯、火災防御、関連するアラーム監視サービスを提供しています。2016年にアポロ・グローバル・マネジメントに69億米ドルで買収され、2018年1月にニューヨーク証券取引所に上場しました。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
ADT vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $2.5B |
| 純利益 | $145.4M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 26.1% | 28.6% |
| 純利益率 | 11.4% | 22.4% |
| 売上前年比 | 2.9% | 14.0% |
| 純利益前年比 | -23.5% | 80.8% |
| EPS（希薄化後） | — | $2.68 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | $1.2B | $1.5B |
| Q4 25 | $145.4M | $561.3M | ||
| Q3 25 | $145.1M | $274.8M | ||
| Q2 25 | $165.2M | $-517.1M | ||
| Q1 25 | $140.2M | $203.3M | ||
| Q4 24 | $190.0M | $310.4M | ||
| Q3 24 | $127.2M | $186.6M | ||
| Q2 24 | $92.4M | $159.3M | ||
| Q1 24 | $91.6M | $139.4M |
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
| Q4 25 | 26.1% | 28.6% | ||
| Q3 25 | 24.3% | 19.3% | ||
| Q2 25 | 26.6% | -33.9% | ||
| Q1 25 | 25.2% | 16.0% | ||
| Q4 24 | 32.4% | 22.4% | ||
| Q3 24 | 26.2% | 16.7% | ||
| Q2 24 | 23.6% | 14.8% | ||
| Q1 24 | 16.2% | 13.8% |
| Q4 25 | 11.4% | 22.4% | ||
| Q3 25 | 11.2% | 16.1% | ||
| Q2 25 | 12.8% | -30.0% | ||
| Q1 25 | 11.1% | 12.8% | ||
| Q4 24 | 15.3% | 14.1% | ||
| Q3 24 | 10.2% | 12.4% | ||
| Q2 24 | 7.7% | 10.0% | ||
| Q1 24 | 7.6% | 9.4% |
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $-2.30 | ||
| Q1 25 | — | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.67 | ||
| Q1 24 | — | $0.60 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $80.8M | $1.1B |
| 総負債低いほど良い | $7.4B | $2.4B |
| 株主資本純資産 | $3.8B | $551.2M |
| 総資産 | $15.8B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.95× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.8M | $1.1B | ||
| Q3 25 | $62.8M | $743.2M | ||
| Q2 25 | $45.2M | $1.1B | ||
| Q1 25 | $3.7M | $1.1B | ||
| Q4 24 | $96.2M | $1.0B | ||
| Q3 24 | $95.3M | $7.3B | ||
| Q2 24 | $37.9M | $7.2B | ||
| Q1 24 | $4.0M | $7.4B |
| Q4 25 | $7.4B | $2.4B | ||
| Q3 25 | $7.3B | $2.4B | ||
| Q2 25 | $6.8B | $2.4B | ||
| Q1 25 | $7.6B | $2.4B | ||
| Q4 24 | $7.5B | $2.4B | ||
| Q3 24 | $7.5B | $7.0B | ||
| Q2 24 | $7.5B | $6.9B | ||
| Q1 24 | $7.6B | $7.7B |
| Q4 25 | $3.8B | $551.2M | ||
| Q3 25 | $3.7B | $399.5M | ||
| Q2 25 | $3.7B | $857.8M | ||
| Q1 25 | $3.6B | $1.5B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.9B | $3.0B | ||
| Q2 24 | $3.8B | $2.9B | ||
| Q1 24 | $3.7B | $2.8B |
| Q4 25 | $15.8B | $6.5B | ||
| Q3 25 | $16.0B | $6.4B | ||
| Q2 25 | $16.0B | $6.6B | ||
| Q1 25 | $15.8B | $7.3B | ||
| Q4 24 | $16.1B | $7.3B | ||
| Q3 24 | $16.1B | $13.7B | ||
| Q2 24 | $16.0B | $13.4B | ||
| Q1 24 | $15.9B | $13.7B |
| Q4 25 | 1.95× | 4.32× | ||
| Q3 25 | 1.99× | 5.95× | ||
| Q2 25 | 1.84× | 2.77× | ||
| Q1 25 | 2.10× | 1.59× | ||
| Q4 24 | 1.98× | 1.78× | ||
| Q3 24 | 1.93× | 2.35× | ||
| Q2 24 | 1.98× | 2.39× | ||
| Q1 24 | 2.03× | 2.77× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $373.6M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $323.5M | $1.0B |
| FCFマージンFCF / 売上 | 25.4% | 41.5% |
| 設備投資強度設備投資 / 売上 | 3.9% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $373.6M | $1.1B | ||
| Q3 25 | $480.1M | $112.6M | ||
| Q2 25 | $563.9M | $446.8M | ||
| Q1 25 | $466.6M | $144.3M | ||
| Q4 24 | $459.7M | $506.0M | ||
| Q3 24 | $498.2M | $119.5M | ||
| Q2 24 | $563.2M | $256.0M | ||
| Q1 24 | $363.8M | $97.8M |
| Q4 25 | $323.5M | $1.0B | ||
| Q3 25 | $437.4M | $80.2M | ||
| Q2 25 | $526.3M | $411.5M | ||
| Q1 25 | $421.2M | $113.4M | ||
| Q4 24 | $426.0M | $475.1M | ||
| Q3 24 | $455.5M | $93.9M | ||
| Q2 24 | $516.5M | $209.8M | ||
| Q1 24 | $323.1M | $78.8M |
| Q4 25 | 25.4% | 41.5% | ||
| Q3 25 | 33.7% | 4.7% | ||
| Q2 25 | 40.9% | 23.9% | ||
| Q1 25 | 33.2% | 7.2% | ||
| Q4 24 | 34.3% | 21.6% | ||
| Q3 24 | 36.6% | 6.2% | ||
| Q2 24 | 42.9% | 13.2% | ||
| Q1 24 | 26.7% | 5.3% |
| Q4 25 | 3.9% | 1.7% | ||
| Q3 25 | 3.3% | 1.9% | ||
| Q2 25 | 2.9% | 2.0% | ||
| Q1 25 | 3.6% | 2.0% | ||
| Q4 24 | 2.7% | 1.4% | ||
| Q3 24 | 3.4% | 1.7% | ||
| Q2 24 | 3.9% | 2.9% | ||
| Q1 24 | 3.4% | 1.3% |
| Q4 25 | 2.57× | 1.93× | ||
| Q3 25 | 3.31× | 0.41× | ||
| Q2 25 | 3.41× | — | ||
| Q1 25 | 3.33× | 0.71× | ||
| Q4 24 | 2.42× | 1.63× | ||
| Q3 24 | 3.92× | 0.64× | ||
| Q2 24 | 6.10× | 1.61× | ||
| Q1 24 | 3.97× | 0.70× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADT
| Recurring Monthly Revenue | $1.0B | 82% |
| Installation Revenue | $103.0M | 8% |
| Other | $89.9M | 7% |
| Other Related Services | $36.0M | 3% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
