vs
Eversource Energy（ES）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
Eversource Energyの直近四半期売上が大きい（$3.4B vs $2.5B、Tapestry, Inc.の約1.3倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 12.6%、差は9.9%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 13.4%）。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 $-67.3M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 0.6%）
エバーソース・エナジーはフォーチュン500にランクインする米国の上場エネルギー企業で、本社をマサチューセッツ州スプリングフィールドに置き、コネチカット州ハートフォードとマサチューセッツ州ボストンにも事業拠点を構えています。規制下の複数子会社を通じ、同3州の約400万顧客に電気、天然ガス、水道の小売サービスを提供しています。
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。
ES vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $2.5B |
| 純利益 | $423.2M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 21.1% | 28.6% |
| 純利益率 | 12.6% | 22.4% |
| 売上前年比 | 13.4% | 14.0% |
| 純利益前年比 | 468.8% | 80.8% |
| EPS（希薄化後） | $1.11 | $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 | $3.4B | $2.5B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $4.1B | $1.6B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | $423.2M | $561.3M | ||
| Q3 25 | $369.4M | $274.8M | ||
| Q2 25 | $354.6M | $-517.1M | ||
| Q1 25 | $552.7M | $203.3M | ||
| Q4 24 | $74.4M | $310.4M | ||
| Q3 24 | $-116.2M | $186.6M | ||
| Q2 24 | $337.2M | $159.3M | ||
| Q1 24 | $523.7M | $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 | 21.1% | 28.6% | ||
| Q3 25 | 21.4% | 19.3% | ||
| Q2 25 | 23.4% | -33.9% | ||
| Q1 25 | 22.5% | 16.0% | ||
| Q4 24 | 11.7% | 22.4% | ||
| Q3 24 | 20.0% | 16.7% | ||
| Q2 24 | 23.8% | 14.8% | ||
| Q1 24 | 25.4% | 13.8% |
| Q4 25 | 12.6% | 22.4% | ||
| Q3 25 | 11.5% | 16.1% | ||
| Q2 25 | 12.5% | -30.0% | ||
| Q1 25 | 13.4% | 12.8% | ||
| Q4 24 | 2.5% | 14.1% | ||
| Q3 24 | -3.8% | 12.4% | ||
| Q2 24 | 13.3% | 10.0% | ||
| Q1 24 | 15.7% | 9.4% |
| Q4 25 | $1.11 | $2.68 | ||
| Q3 25 | $0.99 | $1.28 | ||
| Q2 25 | $0.96 | $-2.30 | ||
| Q1 25 | $1.50 | $0.95 | ||
| Q4 24 | $0.16 | $1.38 | ||
| Q3 24 | $-0.33 | $0.79 | ||
| Q2 24 | $0.95 | $0.67 | ||
| Q1 24 | $1.49 | $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 | $135.4M | $1.1B |
| 総負債低いほど良い | — | $2.4B |
| 株主資本純資産 | $16.2B | $551.2M |
| 総資産 | $63.8B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $135.4M | $1.1B | ||
| Q3 25 | $259.3M | $743.2M | ||
| Q2 25 | $343.7M | $1.1B | ||
| Q1 25 | $111.4M | $1.1B | ||
| Q4 24 | $26.7M | $1.0B | ||
| Q3 24 | $97.9M | $7.3B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.4B |
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
| Q4 25 | $16.2B | $551.2M | ||
| Q3 25 | $16.0B | $399.5M | ||
| Q2 25 | $15.7B | $857.8M | ||
| Q1 25 | $15.3B | $1.5B | ||
| Q4 24 | $15.0B | $1.3B | ||
| Q3 24 | $15.0B | $3.0B | ||
| Q2 24 | $14.8B | $2.9B | ||
| Q1 24 | $14.5B | $2.8B |
| Q4 25 | $63.8B | $6.5B | ||
| Q3 25 | $61.7B | $6.4B | ||
| Q2 25 | $61.0B | $6.6B | ||
| Q1 25 | $60.2B | $7.3B | ||
| Q4 24 | $59.6B | $7.3B | ||
| Q3 24 | $58.6B | $13.7B | ||
| Q2 24 | $58.4B | $13.4B | ||
| Q1 24 | $57.3B | $13.7B |
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 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 | $916.1M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.3M | $1.0B |
| FCFマージンFCF / 売上 | -2.0% | 41.5% |
| 設備投資強度設備投資 / 売上 | 29.2% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.16× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $-45.1M | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $916.1M | $1.1B | ||
| Q3 25 | $1.1B | $112.6M | ||
| Q2 25 | $1.1B | $446.8M | ||
| Q1 25 | $1.0B | $144.3M | ||
| Q4 24 | $642.1M | $506.0M | ||
| Q3 24 | $555.6M | $119.5M | ||
| Q2 24 | $670.7M | $256.0M | ||
| Q1 24 | $291.3M | $97.8M |
| Q4 25 | $-67.3M | $1.0B | ||
| Q3 25 | $-26.3M | $80.2M | ||
| Q2 25 | $15.3M | $411.5M | ||
| Q1 25 | $33.2M | $113.4M | ||
| Q4 24 | $-546.5M | $475.1M | ||
| Q3 24 | $-515.4M | $93.9M | ||
| Q2 24 | $-400.8M | $209.8M | ||
| Q1 24 | $-858.1M | $78.8M |
| Q4 25 | -2.0% | 41.5% | ||
| Q3 25 | -0.8% | 4.7% | ||
| Q2 25 | 0.5% | 23.9% | ||
| Q1 25 | 0.8% | 7.2% | ||
| Q4 24 | -18.4% | 21.6% | ||
| Q3 24 | -16.8% | 6.2% | ||
| Q2 24 | -15.8% | 13.2% | ||
| Q1 24 | -25.7% | 5.3% |
| Q4 25 | 29.2% | 1.7% | ||
| Q3 25 | 35.0% | 1.9% | ||
| Q2 25 | 36.7% | 2.0% | ||
| Q1 25 | 24.5% | 2.0% | ||
| Q4 24 | 40.0% | 1.4% | ||
| Q3 24 | 35.0% | 1.7% | ||
| Q2 24 | 42.3% | 2.9% | ||
| Q1 24 | 34.5% | 1.3% |
| Q4 25 | 2.16× | 1.93× | ||
| Q3 25 | 2.98× | 0.41× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 1.88× | 0.71× | ||
| Q4 24 | 8.63× | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 1.99× | 1.61× | ||
| Q1 24 | 0.56× | 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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
