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COMMERCIAL METALS Co（CMC）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
COMMERCIAL METALS Coの直近四半期売上が大きい（$2.1B vs $1.9B、Tapestry, Inc.の約1.1倍）。Tapestry, Inc.の純利益率が高く（17.9% vs 8.4%、差は9.5%）。Tapestry, Inc.の前年同期比売上増加率が高い（21.0% vs 11.0%）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（9.9% vs 7.1%）
コマーシャル・メタルズ社（CMC）は米国テキサス州アービングに本社を置き、鉄筋や関連建築資材を製造している。ニューコア社と並び、米国の建物・橋梁・道路などのインフラ向けコンクリート補強鋼材の主要2大サプライヤーの1社で、地盤システムメーカーのTensarを傘下に保有する。
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。
CMC vs TPR — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $1.9B |
| 純利益 | $177.3M | $343.8M |
| 粗利率 | 19.2% | 76.9% |
| 営業利益率 | 8.6% | 22.3% |
| 純利益率 | 8.4% | 17.9% |
| 売上前年比 | 11.0% | 21.0% |
| 純利益前年比 | 200.9% | — |
| EPS（希薄化後） | $1.58 | $1.65 |
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
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.1B | $1.6B |
| Q1 26 | — | $343.8M | ||
| Q4 25 | $177.3M | $561.3M | ||
| Q3 25 | $151.8M | $274.8M | ||
| Q2 25 | $83.1M | $-517.1M | ||
| Q1 25 | $25.5M | $203.3M | ||
| Q4 24 | $-175.7M | $310.4M | ||
| Q3 24 | $103.9M | $186.6M | ||
| Q2 24 | $119.4M | $159.3M |
| Q1 26 | — | 76.9% | ||
| Q4 25 | 19.2% | 75.5% | ||
| Q3 25 | 18.6% | 76.3% | ||
| Q2 25 | 14.8% | 76.3% | ||
| Q1 25 | 12.5% | 76.1% | ||
| Q4 24 | 16.1% | 74.4% | ||
| Q3 24 | 16.2% | 75.3% | ||
| Q2 24 | 16.4% | 74.9% |
| Q1 26 | — | 22.3% | ||
| Q4 25 | 8.6% | 28.6% | ||
| Q3 25 | 9.1% | 19.3% | ||
| Q2 25 | 5.4% | -33.9% | ||
| Q1 25 | 2.1% | 16.0% | ||
| Q4 24 | -12.1% | 22.4% | ||
| Q3 24 | 6.7% | 16.7% | ||
| Q2 24 | 7.7% | 14.8% |
| Q1 26 | — | 17.9% | ||
| Q4 25 | 8.4% | 22.4% | ||
| Q3 25 | 7.2% | 16.1% | ||
| Q2 25 | 4.1% | -30.0% | ||
| Q1 25 | 1.5% | 12.8% | ||
| Q4 24 | -9.2% | 14.1% | ||
| Q3 24 | 5.2% | 12.4% | ||
| Q2 24 | 5.7% | 10.0% |
| Q1 26 | — | $1.65 | ||
| Q4 25 | $1.58 | $2.68 | ||
| Q3 25 | $1.33 | $1.28 | ||
| Q2 25 | $0.73 | $-2.30 | ||
| Q1 25 | $0.22 | $0.95 | ||
| Q4 24 | $-1.54 | $1.38 | ||
| Q3 24 | $0.90 | $0.79 | ||
| Q2 24 | $1.02 | $0.67 |
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 | $1.0B | $1.1B |
| 総負債低いほど良い | $3.3B | $2.4B |
| 株主資本純資産 | $4.3B | $682.4M |
| 総資産 | $9.2B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 3.48× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $743.2M | ||
| Q2 25 | $893.0M | $1.1B | ||
| Q1 25 | $758.4M | $1.1B | ||
| Q4 24 | $856.1M | $1.0B | ||
| Q3 24 | $857.9M | $7.3B | ||
| Q2 24 | $698.3M | $7.2B |
| Q1 26 | — | $2.4B | ||
| Q4 25 | $3.3B | $2.4B | ||
| Q3 25 | $1.3B | $2.4B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.2B | $7.0B | ||
| Q2 24 | $1.1B | $6.9B |
| Q1 26 | — | $682.4M | ||
| Q4 25 | $4.3B | $551.2M | ||
| Q3 25 | $4.2B | $399.5M | ||
| Q2 25 | $4.1B | $857.8M | ||
| Q1 25 | $4.0B | $1.5B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | $4.3B | $3.0B | ||
| Q2 24 | $4.3B | $2.9B |
| Q1 26 | — | $6.5B | ||
| Q4 25 | $9.2B | $6.5B | ||
| Q3 25 | $7.2B | $6.4B | ||
| Q2 25 | $7.0B | $6.6B | ||
| Q1 25 | $6.7B | $7.3B | ||
| Q4 24 | $6.8B | $7.3B | ||
| Q3 24 | $6.8B | $13.7B | ||
| Q2 24 | $6.7B | $13.4B |
| Q1 26 | — | 3.48× | ||
| Q4 25 | 0.77× | 4.32× | ||
| Q3 25 | 0.31× | 5.95× | ||
| Q2 25 | 0.32× | 2.77× | ||
| Q1 25 | 0.29× | 1.59× | ||
| Q4 24 | 0.29× | 1.78× | ||
| Q3 24 | 0.27× | 2.35× | ||
| Q2 24 | 0.27× | 2.39× |
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 | $204.2M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | — |
| FCFマージンFCF / 売上 | 3.7% | — |
| 設備投資強度設備投資 / 売上 | 5.9% | — |
| キャッシュ転換率営業CF / 純利益 | 1.15× | — |
| 直近12ヶ月FCF直近4四半期 | $296.2M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $204.2M | $1.1B | ||
| Q3 25 | $315.2M | $112.6M | ||
| Q2 25 | $154.4M | $446.8M | ||
| Q1 25 | $32.4M | $144.3M | ||
| Q4 24 | $213.0M | $506.0M | ||
| Q3 24 | $351.8M | $119.5M | ||
| Q2 24 | $197.9M | $256.0M |
| Q1 26 | — | — | ||
| Q4 25 | $78.8M | $1.0B | ||
| Q3 25 | $206.3M | $80.2M | ||
| Q2 25 | $65.0M | $411.5M | ||
| Q1 25 | $-53.8M | $113.4M | ||
| Q4 24 | $94.8M | $475.1M | ||
| Q3 24 | $270.3M | $93.9M | ||
| Q2 24 | $115.8M | $209.8M |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 41.5% | ||
| Q3 25 | 9.8% | 4.7% | ||
| Q2 25 | 3.2% | 23.9% | ||
| Q1 25 | -3.1% | 7.2% | ||
| Q4 24 | 5.0% | 21.6% | ||
| Q3 24 | 13.5% | 6.2% | ||
| Q2 24 | 5.6% | 13.2% |
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 1.7% | ||
| Q3 25 | 5.2% | 1.9% | ||
| Q2 25 | 4.4% | 2.0% | ||
| Q1 25 | 4.9% | 2.0% | ||
| Q4 24 | 6.2% | 1.4% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 3.9% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 1.93× | ||
| Q3 25 | 2.08× | 0.41× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.27× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 3.39× | 0.64× | ||
| Q2 24 | 1.66× | 1.61× |
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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
TPR
セグメントデータなし
