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デボン・エナジー（DVN）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
デボン・エナジーの直近四半期売上が大きい（$3.9B vs $2.5B、Tapestry, Inc.の約1.6倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 14.3%、差は8.2%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs -12.3%）。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 $702.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 2.6%）
デボン・エナジー社は米国の炭化水素探査を主力事業とする企業で、デラウェア州に登録されており、オクラホマ州オクラホマシティの50階建てデボンエナジーセンターに業務本部を置いている。事業展開エリアはデラウェアベイスン、イーグルフォード層、ロッキー山脈地域に及ぶ。
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。
DVN vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.9B | $2.5B |
| 純利益 | $562.0M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 19.0% | 28.6% |
| 純利益率 | 14.3% | 22.4% |
| 売上前年比 | -12.3% | 14.0% |
| 純利益前年比 | -12.1% | 80.8% |
| EPS（希薄化後） | $0.90 | $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 | $3.9B | $2.5B | ||
| Q3 25 | $4.3B | $1.7B | ||
| Q2 25 | $4.0B | $1.7B | ||
| Q1 25 | $4.5B | $1.6B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $3.8B | $1.5B | ||
| Q2 24 | $3.9B | $1.6B | ||
| Q1 24 | $3.7B | $1.5B |
| Q4 25 | $562.0M | $561.3M | ||
| Q3 25 | $687.0M | $274.8M | ||
| Q2 25 | $899.0M | $-517.1M | ||
| Q1 25 | $494.0M | $203.3M | ||
| Q4 24 | $639.0M | $310.4M | ||
| Q3 24 | $812.0M | $186.6M | ||
| Q2 24 | $844.0M | $159.3M | ||
| Q1 24 | $596.0M | $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 | 19.0% | 28.6% | ||
| Q3 25 | 21.5% | 19.3% | ||
| Q2 25 | 28.7% | -33.9% | ||
| Q1 25 | 14.2% | 16.0% | ||
| Q4 24 | 18.7% | 22.4% | ||
| Q3 24 | 28.0% | 16.7% | ||
| Q2 24 | 26.7% | 14.8% | ||
| Q1 24 | 20.5% | 13.8% |
| Q4 25 | 14.3% | 22.4% | ||
| Q3 25 | 16.2% | 16.1% | ||
| Q2 25 | 22.2% | -30.0% | ||
| Q1 25 | 10.9% | 12.8% | ||
| Q4 24 | 14.2% | 14.1% | ||
| Q3 24 | 21.4% | 12.4% | ||
| Q2 24 | 21.7% | 10.0% | ||
| Q1 24 | 15.9% | 9.4% |
| Q4 25 | $0.90 | $2.68 | ||
| Q3 25 | $1.09 | $1.28 | ||
| Q2 25 | $1.41 | $-2.30 | ||
| Q1 25 | $0.77 | $0.95 | ||
| Q4 24 | $0.98 | $1.38 | ||
| Q3 24 | $1.30 | $0.79 | ||
| Q2 24 | $1.34 | $0.67 | ||
| Q1 24 | $0.94 | $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 | $1.4B | $1.1B |
| 総負債低いほど良い | $8.4B | $2.4B |
| 株主資本純資産 | $15.5B | $551.2M |
| 総資産 | $31.6B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.2B | $743.2M | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $811.0M | $1.0B | ||
| Q3 24 | $645.0M | $7.3B | ||
| Q2 24 | $1.1B | $7.2B | ||
| Q1 24 | $1.1B | $7.4B |
| Q4 25 | $8.4B | $2.4B | ||
| Q3 25 | $8.4B | $2.4B | ||
| Q2 25 | $8.9B | $2.4B | ||
| Q1 25 | $8.9B | $2.4B | ||
| Q4 24 | $8.9B | $2.4B | ||
| Q3 24 | $8.9B | $7.0B | ||
| Q2 24 | $6.1B | $6.9B | ||
| Q1 24 | $6.1B | $7.7B |
| Q4 25 | $15.5B | $551.2M | ||
| Q3 25 | $15.3B | $399.5M | ||
| Q2 25 | $15.1B | $857.8M | ||
| Q1 25 | $14.5B | $1.5B | ||
| Q4 24 | $14.5B | $1.3B | ||
| Q3 24 | $14.3B | $3.0B | ||
| Q2 24 | $12.6B | $2.9B | ||
| Q1 24 | $12.2B | $2.8B |
| Q4 25 | $31.6B | $6.5B | ||
| Q3 25 | $31.2B | $6.4B | ||
| Q2 25 | $31.4B | $6.6B | ||
| Q1 25 | $30.9B | $7.3B | ||
| Q4 24 | $30.5B | $7.3B | ||
| Q3 24 | $30.3B | $13.7B | ||
| Q2 24 | $25.2B | $13.4B | ||
| Q1 24 | $25.0B | $13.7B |
| Q4 25 | 0.54× | 4.32× | ||
| Q3 25 | 0.55× | 5.95× | ||
| Q2 25 | 0.59× | 2.77× | ||
| Q1 25 | 0.61× | 1.59× | ||
| Q4 24 | 0.61× | 1.78× | ||
| Q3 24 | 0.62× | 2.35× | ||
| Q2 24 | 0.49× | 2.39× | ||
| Q1 24 | 0.51× | 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 | $1.5B | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $702.0M | $1.0B |
| FCFマージンFCF / 売上 | 17.8% | 41.5% |
| 設備投資強度設備投資 / 売上 | 21.1% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $3.1B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.7B | $112.6M | ||
| Q2 25 | $1.5B | $446.8M | ||
| Q1 25 | $1.9B | $144.3M | ||
| Q4 24 | $1.7B | $506.0M | ||
| Q3 24 | $1.7B | $119.5M | ||
| Q2 24 | $1.5B | $256.0M | ||
| Q1 24 | $1.7B | $97.8M |
| Q4 25 | $702.0M | $1.0B | ||
| Q3 25 | $820.0M | $80.2M | ||
| Q2 25 | $589.0M | $411.5M | ||
| Q1 25 | $1.0B | $113.4M | ||
| Q4 24 | $738.0M | $475.1M | ||
| Q3 24 | $786.0M | $93.9M | ||
| Q2 24 | $587.0M | $209.8M | ||
| Q1 24 | $844.0M | $78.8M |
| Q4 25 | 17.8% | 41.5% | ||
| Q3 25 | 19.3% | 4.7% | ||
| Q2 25 | 14.6% | 23.9% | ||
| Q1 25 | 22.2% | 7.2% | ||
| Q4 24 | 16.4% | 21.6% | ||
| Q3 24 | 20.7% | 6.2% | ||
| Q2 24 | 15.1% | 13.2% | ||
| Q1 24 | 22.6% | 5.3% |
| Q4 25 | 21.1% | 1.7% | ||
| Q3 25 | 20.5% | 1.9% | ||
| Q2 25 | 23.6% | 2.0% | ||
| Q1 25 | 20.5% | 2.0% | ||
| Q4 24 | 20.6% | 1.4% | ||
| Q3 24 | 23.1% | 1.7% | ||
| Q2 24 | 24.3% | 2.9% | ||
| Q1 24 | 23.9% | 1.3% |
| Q4 25 | 2.73× | 1.93× | ||
| Q3 25 | 2.46× | 0.41× | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 3.93× | 0.71× | ||
| Q4 24 | 2.60× | 1.63× | ||
| Q3 24 | 2.05× | 0.64× | ||
| Q2 24 | 1.82× | 1.61× | ||
| Q1 24 | 2.92× | 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
DVN
| Oil Gas And NGL Sales | $2.6B | 65% |
| Marketing And Midstream Revenues | $1.4B | 35% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
