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グローバルペイメンツ（GPN）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（$2.5B vs $1.3B、グローバルペイメンツの約1.9倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 16.4%、差は6.1%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs -47.1%）。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 $347.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs -25.9%）
グローバルペイメンツ社はアメリカ発祥の多国籍金融テクノロジー企業で、加盟店、カード発行会社、消費者に決済技術と関連サービスを提供しています。クレジットカード、デビットカード、デジタル決済、非接触決済の取引処理を手がけ、2021年6月にフォーチュン500に選出されました。
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。
GPN vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $2.5B |
| 純利益 | $217.5M | $561.3M |
| 粗利率 | 89.7% | 75.5% |
| 営業利益率 | 5.9% | 28.6% |
| 純利益率 | 16.4% | 22.4% |
| 売上前年比 | -47.1% | 14.0% |
| 純利益前年比 | -61.6% | 80.8% |
| EPS（希薄化後） | $0.91 | $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 | $1.3B | $2.5B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.6B | ||
| Q1 24 | $2.4B | $1.5B |
| Q4 25 | $217.5M | $561.3M | ||
| Q3 25 | $635.2M | $274.8M | ||
| Q2 25 | $241.6M | $-517.1M | ||
| Q1 25 | $305.7M | $203.3M | ||
| Q4 24 | $567.2M | $310.4M | ||
| Q3 24 | $315.1M | $186.6M | ||
| Q2 24 | $374.8M | $159.3M | ||
| Q1 24 | $313.3M | $139.4M |
| Q4 25 | 89.7% | 75.5% | ||
| Q3 25 | 72.3% | 76.3% | ||
| Q2 25 | 74.5% | 76.3% | ||
| Q1 25 | 61.8% | 76.1% | ||
| Q4 24 | 62.1% | 74.4% | ||
| Q3 24 | 63.6% | 75.3% | ||
| Q2 24 | 63.5% | 74.9% | ||
| Q1 24 | 61.9% | 74.7% |
| Q4 25 | 5.9% | 28.6% | ||
| Q3 25 | 38.8% | 19.3% | ||
| Q2 25 | 21.8% | -33.9% | ||
| Q1 25 | 19.5% | 16.0% | ||
| Q4 24 | 33.1% | 22.4% | ||
| Q3 24 | 18.3% | 16.7% | ||
| Q2 24 | 22.3% | 14.8% | ||
| Q1 24 | 18.7% | 13.8% |
| Q4 25 | 16.4% | 22.4% | ||
| Q3 25 | 31.6% | 16.1% | ||
| Q2 25 | 12.3% | -30.0% | ||
| Q1 25 | 12.7% | 12.8% | ||
| Q4 24 | 22.5% | 14.1% | ||
| Q3 24 | 12.1% | 12.4% | ||
| Q2 24 | 14.6% | 10.0% | ||
| Q1 24 | 12.9% | 9.4% |
| Q4 25 | $0.91 | $2.68 | ||
| Q3 25 | $2.64 | $1.28 | ||
| Q2 25 | $0.99 | $-2.30 | ||
| Q1 25 | $1.24 | $0.95 | ||
| Q4 24 | $2.23 | $1.38 | ||
| Q3 24 | $1.24 | $0.79 | ||
| Q2 24 | $1.47 | $0.67 | ||
| Q1 24 | $1.22 | $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 | $8.3B | $1.1B |
| 総負債低いほど良い | $19.5B | $2.4B |
| 株主資本純資産 | $22.9B | $551.2M |
| 総資産 | $53.3B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.85× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3B | $1.1B | ||
| Q3 25 | $2.6B | $743.2M | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $2.9B | $7.3B | ||
| Q2 24 | $2.1B | $7.2B | ||
| Q1 24 | $2.2B | $7.4B |
| Q4 25 | $19.5B | $2.4B | ||
| Q3 25 | $13.3B | $2.4B | ||
| Q2 25 | $14.2B | $2.4B | ||
| Q1 25 | $15.0B | $2.4B | ||
| Q4 24 | $15.2B | $2.4B | ||
| Q3 24 | $15.2B | $7.0B | ||
| Q2 24 | $15.6B | $6.9B | ||
| Q1 24 | $15.6B | $7.7B |
| Q4 25 | $22.9B | $551.2M | ||
| Q3 25 | $22.7B | $399.5M | ||
| Q2 25 | $22.6B | $857.8M | ||
| Q1 25 | $22.2B | $1.5B | ||
| Q4 24 | $22.3B | $1.3B | ||
| Q3 24 | $22.8B | $3.0B | ||
| Q2 24 | $22.4B | $2.9B | ||
| Q1 24 | $22.2B | $2.8B |
| Q4 25 | $53.3B | $6.5B | ||
| Q3 25 | $48.0B | $6.4B | ||
| Q2 25 | $48.5B | $6.6B | ||
| Q1 25 | $47.6B | $7.3B | ||
| Q4 24 | $46.9B | $7.3B | ||
| Q3 24 | $50.0B | $13.7B | ||
| Q2 24 | $50.8B | $13.4B | ||
| Q1 24 | $51.8B | $13.7B |
| Q4 25 | 0.85× | 4.32× | ||
| Q3 25 | 0.59× | 5.95× | ||
| Q2 25 | 0.63× | 2.77× | ||
| Q1 25 | 0.67× | 1.59× | ||
| Q4 24 | 0.68× | 1.78× | ||
| Q3 24 | 0.67× | 2.35× | ||
| Q2 24 | 0.70× | 2.39× | ||
| Q1 24 | 0.70× | 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 | $515.2M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $347.0M | $1.0B |
| FCFマージンFCF / 売上 | 26.1% | 41.5% |
| 設備投資強度設備投資 / 売上 | 12.7% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $2.0B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $515.2M | $1.1B | ||
| Q3 25 | $768.7M | $112.6M | ||
| Q2 25 | $817.5M | $446.8M | ||
| Q1 25 | $555.1M | $144.3M | ||
| Q4 24 | $653.4M | $506.0M | ||
| Q3 24 | $1.7B | $119.5M | ||
| Q2 24 | $736.9M | $256.0M | ||
| Q1 24 | $416.3M | $97.8M |
| Q4 25 | $347.0M | $1.0B | ||
| Q3 25 | $598.9M | $80.2M | ||
| Q2 25 | $665.4M | $411.5M | ||
| Q1 25 | $427.5M | $113.4M | ||
| Q4 24 | $469.4M | $475.1M | ||
| Q3 24 | $1.6B | $93.9M | ||
| Q2 24 | $557.7M | $209.8M | ||
| Q1 24 | $270.9M | $78.8M |
| Q4 25 | 26.1% | 41.5% | ||
| Q3 25 | 29.8% | 4.7% | ||
| Q2 25 | 34.0% | 23.9% | ||
| Q1 25 | 17.7% | 7.2% | ||
| Q4 24 | 18.7% | 21.6% | ||
| Q3 24 | 60.0% | 6.2% | ||
| Q2 24 | 21.7% | 13.2% | ||
| Q1 24 | 11.2% | 5.3% |
| Q4 25 | 12.7% | 1.7% | ||
| Q3 25 | 8.5% | 1.9% | ||
| Q2 25 | 7.8% | 2.0% | ||
| Q1 25 | 5.3% | 2.0% | ||
| Q4 24 | 7.3% | 1.4% | ||
| Q3 24 | 6.4% | 1.7% | ||
| Q2 24 | 7.0% | 2.9% | ||
| Q1 24 | 6.0% | 1.3% |
| Q4 25 | 2.37× | 1.93× | ||
| Q3 25 | 1.21× | 0.41× | ||
| Q2 25 | 3.38× | — | ||
| Q1 25 | 1.82× | 0.71× | ||
| Q4 24 | 1.15× | 1.63× | ||
| Q3 24 | 5.48× | 0.64× | ||
| Q2 24 | 1.97× | 1.61× | ||
| Q1 24 | 1.33× | 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
GPN
| Integrated And Embedded Solutions | $869.3M | 65% |
| Point Of Sale And Software Solutions | $281.7M | 21% |
| Other | $178.4M | 13% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
