vs
G III APPAREL GROUP LTD(GIII)とRevvity(RVTY)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
G III APPAREL GROUP LTDの直近四半期売上が大きい($988.6M vs $772.1M、Revvityの約1.3倍)。Revvityの純利益率が高く(12.7% vs 8.2%、差は4.6%)。Revvityの前年同期比売上増加率が高い(5.9% vs -9.0%)。Revvityの直近四半期フリーキャッシュフローが多い($161.8M vs $-106.4M)。過去8四半期でG III APPAREL GROUP LTDの売上複合成長率が高い(13.7% vs 9.0%)
GIIIアパレルグループは、アパレル・靴・アクセサリーのデザイン、生産、販売を手がける国際的なファッション企業です。多数の自社ブランドとライセンスブランドを保有し、北米、欧州を中心に世界中の百貨店、専門小売店、ECサイトに商品を供給しています。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
GIII vs RVTY — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $988.6M | $772.1M |
| 純利益 | $80.6M | $98.4M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.4% | 14.5% |
| 純利益率 | 8.2% | 12.7% |
| 売上前年比 | -9.0% | 5.9% |
| 純利益前年比 | -29.8% | 3.9% |
| EPS(希薄化後) | $1.84 | $0.86 |
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 | $988.6M | $772.1M | ||
| Q3 25 | $613.3M | $698.9M | ||
| Q2 25 | $583.6M | $720.3M | ||
| Q1 25 | $839.5M | $664.8M | ||
| Q4 24 | $1.1B | $729.4M | ||
| Q3 24 | $644.8M | $684.0M | ||
| Q2 24 | $609.7M | $691.7M | ||
| Q1 24 | $764.8M | $649.9M |
| Q4 25 | $80.6M | $98.4M | ||
| Q3 25 | $10.9M | $46.7M | ||
| Q2 25 | $7.8M | $53.9M | ||
| Q1 25 | $48.8M | $42.2M | ||
| Q4 24 | $114.8M | $94.6M | ||
| Q3 24 | $24.2M | $94.4M | ||
| Q2 24 | $5.8M | $55.4M | ||
| Q1 24 | $28.9M | $26.0M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 40.8% | 53.6% | ||
| Q2 25 | 42.2% | 54.5% | ||
| Q1 25 | 39.5% | 56.5% | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 42.8% | 56.3% | ||
| Q2 24 | 42.5% | 55.7% | ||
| Q1 24 | 36.9% | 54.6% |
| Q4 25 | 11.4% | 14.5% | ||
| Q3 25 | 2.7% | 11.7% | ||
| Q2 25 | 1.5% | 12.6% | ||
| Q1 25 | 8.5% | 10.9% | ||
| Q4 24 | 15.3% | 16.3% | ||
| Q3 24 | 6.4% | 14.3% | ||
| Q2 24 | 2.2% | 12.4% | ||
| Q1 24 | 6.1% | 6.8% |
| Q4 25 | 8.2% | 12.7% | ||
| Q3 25 | 1.8% | 6.7% | ||
| Q2 25 | 1.3% | 7.5% | ||
| Q1 25 | 5.8% | 6.4% | ||
| Q4 24 | 10.6% | 13.0% | ||
| Q3 24 | 3.8% | 13.8% | ||
| Q2 24 | 1.0% | 8.0% | ||
| Q1 24 | 3.8% | 4.0% |
| Q4 25 | $1.84 | $0.86 | ||
| Q3 25 | $0.25 | $0.40 | ||
| Q2 25 | $0.17 | $0.46 | ||
| Q1 25 | $1.00 | $0.35 | ||
| Q4 24 | $2.55 | $0.77 | ||
| Q3 24 | $0.53 | $0.77 | ||
| Q2 24 | $0.12 | $0.45 | ||
| Q1 24 | $0.59 | $0.21 |
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 | $184.1M | $919.9M |
| 総負債低いほど良い | $6.5M | — |
| 株主資本純資産 | $1.8B | $7.3B |
| 総資産 | $2.8B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $184.1M | $919.9M | ||
| Q3 25 | $301.8M | $931.4M | ||
| Q2 25 | $257.8M | $991.8M | ||
| Q1 25 | $181.4M | $1.1B | ||
| Q4 24 | $104.7M | $1.2B | ||
| Q3 24 | $414.8M | $1.2B | ||
| Q2 24 | $508.4M | $2.0B | ||
| Q1 24 | $507.8M | $1.7B |
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — | ||
| Q1 24 | $402.8M | — |
| Q4 25 | $1.8B | $7.3B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.7B | $7.6B | ||
| Q1 25 | $1.7B | $7.6B | ||
| Q4 24 | $1.6B | $7.7B | ||
| Q3 24 | $1.5B | $7.9B | ||
| Q2 24 | $1.5B | $7.9B | ||
| Q1 24 | $1.6B | $7.8B |
| Q4 25 | $2.8B | $12.2B | ||
| Q3 25 | $2.7B | $12.1B | ||
| Q2 25 | $2.4B | $12.4B | ||
| Q1 25 | $2.5B | $12.4B | ||
| Q4 24 | $2.8B | $12.4B | ||
| Q3 24 | $2.7B | $12.8B | ||
| Q2 24 | $2.6B | $13.4B | ||
| Q1 24 | $2.7B | $13.4B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-106.4M | $161.8M |
| FCFマージンFCF / 売上 | -10.8% | 21.0% |
| 設備投資強度設備投資 / 売上 | 0.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | -1.21× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $367.7M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-97.3M | $182.0M | ||
| Q3 25 | $75.1M | $138.5M | ||
| Q2 25 | $93.8M | $134.3M | ||
| Q1 25 | $333.4M | $128.2M | ||
| Q4 24 | $-111.8M | $174.2M | ||
| Q3 24 | $49.3M | $147.9M | ||
| Q2 24 | $45.5M | $158.6M | ||
| Q1 24 | $361.3M | $147.6M |
| Q4 25 | $-106.4M | $161.8M | ||
| Q3 25 | $64.7M | $120.0M | ||
| Q2 25 | $85.7M | $115.5M | ||
| Q1 25 | $323.7M | $112.2M | ||
| Q4 24 | $-120.3M | $149.8M | ||
| Q3 24 | $38.8M | $125.6M | ||
| Q2 24 | $32.8M | $136.6M | ||
| Q1 24 | $352.3M | $129.7M |
| Q4 25 | -10.8% | 21.0% | ||
| Q3 25 | 10.6% | 17.2% | ||
| Q2 25 | 14.7% | 16.0% | ||
| Q1 25 | 38.6% | 16.9% | ||
| Q4 24 | -11.1% | 20.5% | ||
| Q3 24 | 6.0% | 18.4% | ||
| Q2 24 | 5.4% | 19.7% | ||
| Q1 24 | 46.1% | 20.0% |
| Q4 25 | 0.9% | 2.6% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 0.8% | 3.4% | ||
| Q3 24 | 1.6% | 3.3% | ||
| Q2 24 | 2.1% | 3.2% | ||
| Q1 24 | 1.2% | 2.7% |
| Q4 25 | -1.21× | 1.85× | ||
| Q3 25 | 6.86× | 2.97× | ||
| Q2 25 | 12.09× | 2.49× | ||
| Q1 25 | 6.83× | 3.03× | ||
| Q4 24 | -0.97× | 1.84× | ||
| Q3 24 | 2.04× | 1.57× | ||
| Q2 24 | 7.84× | 2.87× | ||
| Q1 24 | 12.52× | 5.67× |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |