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セラニーズ（CE）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 $2.2B、セラニーズの約1.1倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 0.6%、差は21.8%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs -7.0%）。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 $168.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs -8.1%）
セラニーズ社はテキサス州アービングに本社を置く米国の技術・特殊材料メーカーで、フォーチュン500にランクインしている。年間約195万トンの酢酸を生産し世界シェアの約20%を占めるほか、酢酸ビニルモノマー（VAM）の生産量も世界一位です。
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。
CE vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $2.5B |
| 純利益 | $14.0M | $561.3M |
| 粗利率 | 19.1% | 75.5% |
| 営業利益率 | 4.0% | 28.6% |
| 純利益率 | 0.6% | 22.4% |
| 売上前年比 | -7.0% | 14.0% |
| 純利益前年比 | 100.7% | 80.8% |
| EPS（希薄化後） | $0.13 | $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 | $2.2B | $2.5B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.4B | $2.2B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.6B | $1.5B |
| Q4 25 | $14.0M | $561.3M | ||
| Q3 25 | $-1.4B | $274.8M | ||
| Q2 25 | $199.0M | $-517.1M | ||
| Q1 25 | $-21.0M | $203.3M | ||
| Q4 24 | $-1.9B | $310.4M | ||
| Q3 24 | $116.0M | $186.6M | ||
| Q2 24 | $155.0M | $159.3M | ||
| Q1 24 | $121.0M | $139.4M |
| Q4 25 | 19.1% | 75.5% | ||
| Q3 25 | 21.5% | 76.3% | ||
| Q2 25 | 21.1% | 76.3% | ||
| Q1 25 | 19.9% | 76.1% | ||
| Q4 24 | 22.7% | 74.4% | ||
| Q3 24 | 23.5% | 75.3% | ||
| Q2 24 | 24.2% | 74.9% | ||
| Q1 24 | 21.2% | 74.7% |
| Q4 25 | 4.0% | 28.6% | ||
| Q3 25 | -52.7% | 19.3% | ||
| Q2 25 | 9.2% | -33.9% | ||
| Q1 25 | 7.0% | 16.0% | ||
| Q4 24 | -59.3% | 22.4% | ||
| Q3 24 | 9.4% | 16.7% | ||
| Q2 24 | 9.4% | 14.8% | ||
| Q1 24 | 8.0% | 13.8% |
| Q4 25 | 0.6% | 22.4% | ||
| Q3 25 | -56.1% | 16.1% | ||
| Q2 25 | 7.9% | -30.0% | ||
| Q1 25 | -0.9% | 12.8% | ||
| Q4 24 | -80.8% | 14.1% | ||
| Q3 24 | 4.4% | 12.4% | ||
| Q2 24 | 5.8% | 10.0% | ||
| Q1 24 | 4.6% | 9.4% |
| Q4 25 | $0.13 | $2.68 | ||
| Q3 25 | $-12.39 | $1.28 | ||
| Q2 25 | $1.81 | $-2.30 | ||
| Q1 25 | $-0.19 | $0.95 | ||
| Q4 24 | $-17.50 | $1.38 | ||
| Q3 24 | $1.06 | $0.79 | ||
| Q2 24 | $1.41 | $0.67 | ||
| Q1 24 | $1.10 | $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 | — | $1.1B |
| 総負債低いほど良い | $11.4B | $2.4B |
| 株主資本純資産 | $4.0B | $551.2M |
| 総資産 | $21.7B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 2.81× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $743.2M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.4B |
| Q4 25 | $11.4B | $2.4B | ||
| Q3 25 | $11.7B | $2.4B | ||
| Q2 25 | $12.7B | $2.4B | ||
| Q1 25 | $12.4B | $2.4B | ||
| Q4 24 | $11.1B | $2.4B | ||
| Q3 24 | $11.3B | $7.0B | ||
| Q2 24 | $11.1B | $6.9B | ||
| Q1 24 | $11.0B | $7.7B |
| Q4 25 | $4.0B | $551.2M | ||
| Q3 25 | $4.0B | $399.5M | ||
| Q2 25 | $5.3B | $857.8M | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $7.3B | $3.0B | ||
| Q2 24 | $7.2B | $2.9B | ||
| Q1 24 | $7.1B | $2.8B |
| Q4 25 | $21.7B | $6.5B | ||
| Q3 25 | $22.2B | $6.4B | ||
| Q2 25 | $23.7B | $6.6B | ||
| Q1 25 | $23.2B | $7.3B | ||
| Q4 24 | $22.9B | $7.3B | ||
| Q3 24 | $25.9B | $13.7B | ||
| Q2 24 | $25.8B | $13.4B | ||
| Q1 24 | $26.0B | $13.7B |
| Q4 25 | 2.81× | 4.32× | ||
| Q3 25 | 2.95× | 5.95× | ||
| Q2 25 | 2.41× | 2.77× | ||
| Q1 25 | 2.39× | 1.59× | ||
| Q4 24 | 2.14× | 1.78× | ||
| Q3 24 | 1.56× | 2.35× | ||
| Q2 24 | 1.54× | 2.39× | ||
| Q1 24 | 1.56× | 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 | $252.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $168.0M | $1.0B |
| FCFマージンFCF / 売上 | 7.6% | 41.5% |
| 設備投資強度設備投資 / 売上 | 3.8% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 18.00× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $803.0M | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $252.0M | $1.1B | ||
| Q3 25 | $447.0M | $112.6M | ||
| Q2 25 | $410.0M | $446.8M | ||
| Q1 25 | $37.0M | $144.3M | ||
| Q4 24 | $494.0M | $506.0M | ||
| Q3 24 | $79.0M | $119.5M | ||
| Q2 24 | $292.0M | $256.0M | ||
| Q1 24 | $101.0M | $97.8M |
| Q4 25 | $168.0M | $1.0B | ||
| Q3 25 | $383.0M | $80.2M | ||
| Q2 25 | $317.0M | $411.5M | ||
| Q1 25 | $-65.0M | $113.4M | ||
| Q4 24 | $389.0M | $475.1M | ||
| Q3 24 | $-9.0M | $93.9M | ||
| Q2 24 | $187.0M | $209.8M | ||
| Q1 24 | $-36.0M | $78.8M |
| Q4 25 | 7.6% | 41.5% | ||
| Q3 25 | 15.8% | 4.7% | ||
| Q2 25 | 12.5% | 23.9% | ||
| Q1 25 | -2.7% | 7.2% | ||
| Q4 24 | 16.4% | 21.6% | ||
| Q3 24 | -0.3% | 6.2% | ||
| Q2 24 | 7.1% | 13.2% | ||
| Q1 24 | -1.4% | 5.3% |
| Q4 25 | 3.8% | 1.7% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 3.7% | 2.0% | ||
| Q1 25 | 4.3% | 2.0% | ||
| Q4 24 | 4.4% | 1.4% | ||
| Q3 24 | 3.3% | 1.7% | ||
| Q2 24 | 4.0% | 2.9% | ||
| Q1 24 | 5.2% | 1.3% |
| Q4 25 | 18.00× | 1.93× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 0.68× | 0.64× | ||
| Q2 24 | 1.88× | 1.61× | ||
| Q1 24 | 0.83× | 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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
