vs
Everus Construction Group, Inc.（ECG）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（$1.9B vs $1.0B、Everus Construction Group, Inc.の約1.9倍）。Tapestry, Inc.の純利益率が高く（17.9% vs 5.5%、差は12.4%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 21.0%）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 9.9%）
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。
ECG vs TPR — 直接比較
売上が大きい
TPR
1.9倍大きい
$1.0B
売上成長率が高い
ECG
+12.2%の差
21.0%
純利益率が高い
TPR
純利益率が12.4%高い
5.5%
2年売上CAGRが高い
ECG
2年複合成長率
9.9%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.9B |
| 純利益 | $55.3M | $343.8M |
| 粗利率 | 11.6% | 76.9% |
| 営業利益率 | 6.8% | 22.3% |
| 純利益率 | 5.5% | 17.9% |
| 売上前年比 | 33.2% | 21.0% |
| 純利益前年比 | 60.4% | — |
| EPS（希薄化後） | $1.09 | $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
売上ECGTPR
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.0B | $2.5B | ||
| Q3 25 | $986.8M | $1.7B | ||
| Q2 25 | $921.5M | $1.7B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $759.6M | $2.2B | ||
| Q3 24 | $761.0M | $1.5B | ||
| Q2 24 | $703.4M | $1.6B |
純利益ECGTPR
| Q1 26 | — | $343.8M | ||
| Q4 25 | $55.3M | $561.3M | ||
| Q3 25 | $57.0M | $274.8M | ||
| Q2 25 | $52.8M | $-517.1M | ||
| Q1 25 | $36.7M | $203.3M | ||
| Q4 24 | $34.5M | $310.4M | ||
| Q3 24 | $41.8M | $186.6M | ||
| Q2 24 | $39.0M | $159.3M |
粗利率ECGTPR
| Q1 26 | — | 76.9% | ||
| Q4 25 | 11.6% | 75.5% | ||
| Q3 25 | 12.6% | 76.3% | ||
| Q2 25 | 13.0% | 76.3% | ||
| Q1 25 | 11.2% | 76.1% | ||
| Q4 24 | 11.4% | 74.4% | ||
| Q3 24 | 11.8% | 75.3% | ||
| Q2 24 | 12.6% | 74.9% |
営業利益率ECGTPR
| Q1 26 | — | 22.3% | ||
| Q4 25 | 6.8% | 28.6% | ||
| Q3 25 | 7.3% | 19.3% | ||
| Q2 25 | 7.9% | -33.9% | ||
| Q1 25 | 6.2% | 16.0% | ||
| Q4 24 | 6.1% | 22.4% | ||
| Q3 24 | 7.1% | 16.7% | ||
| Q2 24 | 7.3% | 14.8% |
純利益率ECGTPR
| Q1 26 | — | 17.9% | ||
| Q4 25 | 5.5% | 22.4% | ||
| Q3 25 | 5.8% | 16.1% | ||
| Q2 25 | 5.7% | -30.0% | ||
| Q1 25 | 4.4% | 12.8% | ||
| Q4 24 | 4.5% | 14.1% | ||
| Q3 24 | 5.5% | 12.4% | ||
| Q2 24 | 5.5% | 10.0% |
EPS（希薄化後）ECGTPR
| Q1 26 | — | $1.65 | ||
| Q4 25 | $1.09 | $2.68 | ||
| Q3 25 | $1.11 | $1.28 | ||
| Q2 25 | $1.03 | $-2.30 | ||
| Q1 25 | $0.72 | $0.95 | ||
| Q4 24 | $0.68 | $1.38 | ||
| Q3 24 | $0.82 | $0.79 | ||
| Q2 24 | $0.76 | $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 | — | $1.1B |
| 総負債低いほど良い | $281.5M | $2.4B |
| 株主資本純資産 | $629.8M | $682.4M |
| 総資産 | $1.7B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 3.48× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECGTPR
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $743.2M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $553.0K | $7.3B | ||
| Q2 24 | — | $7.2B |
総負債ECGTPR
| Q1 26 | — | $2.4B | ||
| Q4 25 | $281.5M | $2.4B | ||
| Q3 25 | $285.1M | $2.4B | ||
| Q2 25 | $288.6M | $2.4B | ||
| Q1 25 | $292.1M | $2.4B | ||
| Q4 24 | $295.6M | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B |
株主資本ECGTPR
| Q1 26 | — | $682.4M | ||
| Q4 25 | $629.8M | $551.2M | ||
| Q3 25 | $573.0M | $399.5M | ||
| Q2 25 | $514.4M | $857.8M | ||
| Q1 25 | $460.2M | $1.5B | ||
| Q4 24 | $422.6M | $1.3B | ||
| Q3 24 | $453.3M | $3.0B | ||
| Q2 24 | $490.0M | $2.9B |
総資産ECGTPR
| Q1 26 | — | $6.5B | ||
| Q4 25 | $1.7B | $6.5B | ||
| Q3 25 | $1.6B | $6.4B | ||
| Q2 25 | $1.5B | $6.6B | ||
| Q1 25 | $1.4B | $7.3B | ||
| Q4 24 | $1.3B | $7.3B | ||
| Q3 24 | $1.3B | $13.7B | ||
| Q2 24 | — | $13.4B |
負債/資本比率ECGTPR
| Q1 26 | — | 3.48× | ||
| Q4 25 | 0.45× | 4.32× | ||
| Q3 25 | 0.50× | 5.95× | ||
| Q2 25 | 0.56× | 2.77× | ||
| Q1 25 | 0.63× | 1.59× | ||
| Q4 24 | 0.70× | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 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 | $48.2M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | — |
| FCFマージンFCF / 売上 | 2.3% | — |
| 設備投資強度設備投資 / 売上 | 2.4% | — |
| キャッシュ転換率営業CF / 純利益 | 0.87× | — |
| 直近12ヶ月FCF直近4四半期 | $90.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECGTPR
| Q1 26 | — | — | ||
| Q4 25 | $48.2M | $1.1B | ||
| Q3 25 | $76.2M | $112.6M | ||
| Q2 25 | $25.3M | $446.8M | ||
| Q1 25 | $7.1M | $144.3M | ||
| Q4 24 | — | $506.0M | ||
| Q3 24 | $78.9M | $119.5M | ||
| Q2 24 | — | $256.0M |
フリーキャッシュフローECGTPR
| Q1 26 | — | — | ||
| Q4 25 | $23.5M | $1.0B | ||
| Q3 25 | $65.7M | $80.2M | ||
| Q2 25 | $12.3M | $411.5M | ||
| Q1 25 | $-11.4M | $113.4M | ||
| Q4 24 | — | $475.1M | ||
| Q3 24 | $60.9M | $93.9M | ||
| Q2 24 | — | $209.8M |
FCFマージンECGTPR
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 41.5% | ||
| Q3 25 | 6.7% | 4.7% | ||
| Q2 25 | 1.3% | 23.9% | ||
| Q1 25 | -1.4% | 7.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 8.0% | 6.2% | ||
| Q2 24 | — | 13.2% |
設備投資強度ECGTPR
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 1.7% | ||
| Q3 25 | 1.1% | 1.9% | ||
| Q2 25 | 1.4% | 2.0% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | — | 2.9% |
キャッシュ転換率ECGTPR
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 1.93× | ||
| Q3 25 | 1.34× | 0.41× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.19× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 1.89× | 0.64× | ||
| Q2 24 | — | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
TPR
セグメントデータなし
