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アイクヴィア(IQV)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
アイクヴィアの直近四半期売上が大きい($4.4B vs $2.5B、Tapestry, Inc.の約1.7倍)。Tapestry, Inc.の純利益率が高く(22.4% vs 11.8%、差は10.7%)。Tapestry, Inc.の前年同期比売上増加率が高い(14.0% vs 10.3%)。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 $561.0M)。過去8四半期でTapestry, Inc.の売上複合成長率が高い(29.9% vs 8.1%)
アイクヴィアホールディングスは米国ノースカロライナ州ダーラムに本社を置き、医療情報技術と臨床研究を主力事業とする企業です。先進技術と業界知見を活かし、医薬品開発やヘルスケア分野の顧客に最適なソリューションを提供しています。
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。
IQV vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $4.4B | $2.5B |
| 純利益 | $514.0M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 14.4% | 28.6% |
| 純利益率 | 11.8% | 22.4% |
| 売上前年比 | 10.3% | 14.0% |
| 純利益前年比 | 17.6% | 80.8% |
| EPS(希薄化後) | $2.97 | $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 | $4.4B | $2.5B | ||
| Q3 25 | $4.1B | $1.7B | ||
| Q2 25 | $4.0B | $1.7B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $4.0B | $2.2B | ||
| Q3 24 | $3.9B | $1.5B | ||
| Q2 24 | $3.8B | $1.6B | ||
| Q1 24 | $3.7B | $1.5B |
| Q4 25 | $514.0M | $561.3M | ||
| Q3 25 | $331.0M | $274.8M | ||
| Q2 25 | $266.0M | $-517.1M | ||
| Q1 25 | $249.0M | $203.3M | ||
| Q4 24 | $437.0M | $310.4M | ||
| Q3 24 | $285.0M | $186.6M | ||
| Q2 24 | $363.0M | $159.3M | ||
| Q1 24 | $288.0M | $139.4M |
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | 23.5% | 75.3% | ||
| Q2 24 | 22.6% | 74.9% | ||
| Q1 24 | 22.1% | 74.7% |
| Q4 25 | 14.4% | 28.6% | ||
| Q3 25 | 13.5% | 19.3% | ||
| Q2 25 | 12.6% | -33.9% | ||
| Q1 25 | 13.0% | 16.0% | ||
| Q4 24 | 15.8% | 22.4% | ||
| Q3 24 | 14.1% | 16.7% | ||
| Q2 24 | 13.6% | 14.8% | ||
| Q1 24 | 13.5% | 13.8% |
| Q4 25 | 11.8% | 22.4% | ||
| Q3 25 | 8.1% | 16.1% | ||
| Q2 25 | 6.6% | -30.0% | ||
| Q1 25 | 6.5% | 12.8% | ||
| Q4 24 | 11.0% | 14.1% | ||
| Q3 24 | 7.3% | 12.4% | ||
| Q2 24 | 9.5% | 10.0% | ||
| Q1 24 | 7.7% | 9.4% |
| Q4 25 | $2.97 | $2.68 | ||
| Q3 25 | $1.93 | $1.28 | ||
| Q2 25 | $1.54 | $-2.30 | ||
| Q1 25 | $1.40 | $0.95 | ||
| Q4 24 | $2.41 | $1.38 | ||
| Q3 24 | $1.55 | $0.79 | ||
| Q2 24 | $1.97 | $0.67 | ||
| Q1 24 | $1.56 | $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 | $2.1B | $1.1B |
| 総負債低いほど良い | — | $2.4B |
| 株主資本純資産 | $6.5B | $551.2M |
| 総資産 | $29.9B | $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 | $2.1B | $1.1B | ||
| Q3 25 | $2.0B | $743.2M | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.7B | $7.3B | ||
| Q2 24 | $1.7B | $7.2B | ||
| Q1 24 | $1.6B | $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 | $6.5B | $551.2M | ||
| Q3 25 | $6.2B | $399.5M | ||
| Q2 25 | $5.8B | $857.8M | ||
| Q1 25 | $6.0B | $1.5B | ||
| Q4 24 | $6.1B | $1.3B | ||
| Q3 24 | $7.0B | $3.0B | ||
| Q2 24 | $6.7B | $2.9B | ||
| Q1 24 | $6.3B | $2.8B |
| Q4 25 | $29.9B | $6.5B | ||
| Q3 25 | $28.7B | $6.4B | ||
| Q2 25 | $28.6B | $6.6B | ||
| Q1 25 | $27.3B | $7.3B | ||
| Q4 24 | $26.9B | $7.3B | ||
| Q3 24 | $27.2B | $13.7B | ||
| Q2 24 | $26.4B | $13.4B | ||
| Q1 24 | $26.6B | $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 | $735.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $561.0M | $1.0B |
| FCFマージンFCF / 売上 | 12.9% | 41.5% |
| 設備投資強度設備投資 / 売上 | 4.0% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 1.43× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $2.1B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $735.0M | $1.1B | ||
| Q3 25 | $908.0M | $112.6M | ||
| Q2 25 | $443.0M | $446.8M | ||
| Q1 25 | $568.0M | $144.3M | ||
| Q4 24 | $885.0M | $506.0M | ||
| Q3 24 | $721.0M | $119.5M | ||
| Q2 24 | $588.0M | $256.0M | ||
| Q1 24 | $522.0M | $97.8M |
| Q4 25 | $561.0M | $1.0B | ||
| Q3 25 | $772.0M | $80.2M | ||
| Q2 25 | $292.0M | $411.5M | ||
| Q1 25 | $426.0M | $113.4M | ||
| Q4 24 | $721.0M | $475.1M | ||
| Q3 24 | $571.0M | $93.9M | ||
| Q2 24 | $445.0M | $209.8M | ||
| Q1 24 | $377.0M | $78.8M |
| Q4 25 | 12.9% | 41.5% | ||
| Q3 25 | 18.8% | 4.7% | ||
| Q2 25 | 7.3% | 23.9% | ||
| Q1 25 | 11.1% | 7.2% | ||
| Q4 24 | 18.2% | 21.6% | ||
| Q3 24 | 14.7% | 6.2% | ||
| Q2 24 | 11.7% | 13.2% | ||
| Q1 24 | 10.1% | 5.3% |
| Q4 25 | 4.0% | 1.7% | ||
| Q3 25 | 3.3% | 1.9% | ||
| Q2 25 | 3.8% | 2.0% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 4.1% | 1.4% | ||
| Q3 24 | 3.9% | 1.7% | ||
| Q2 24 | 3.7% | 2.9% | ||
| Q1 24 | 3.9% | 1.3% |
| Q4 25 | 1.43× | 1.93× | ||
| Q3 25 | 2.74× | 0.41× | ||
| Q2 25 | 1.67× | — | ||
| Q1 25 | 2.28× | 0.71× | ||
| Q4 24 | 2.03× | 1.63× | ||
| Q3 24 | 2.53× | 0.64× | ||
| Q2 24 | 1.62× | 1.61× | ||
| Q1 24 | 1.81× | 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
IQV
セグメントデータなし
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |