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インベスコ（IVZ）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 $1.7B、インベスコの約1.5倍）。Tapestry, Inc.の純利益率が高く（22.4% vs -58.9%、差は81.3%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 6.2%）。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 $432.2M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 7.1%）
インベスコは米国ジョージア州アトランタに本社を置く独立系投資運用会社で、世界20カ国に拠点を構えています。普通株はS&P500の構成銘柄でニューヨーク証券取引所に上場し、Invesco、Invesco Perpetual、PowerSharesの各ブランドで事業を展開しています。
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。
IVZ vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $2.5B |
| 純利益 | $-995.9M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | -86.2% | 28.6% |
| 純利益率 | -58.9% | 22.4% |
| 売上前年比 | 6.2% | 14.0% |
| 純利益前年比 | -575.8% | 80.8% |
| EPS（希薄化後） | $-2.61 | $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 | $1.7B | $2.5B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $-995.9M | $561.3M | ||
| Q3 25 | $356.4M | $274.8M | ||
| Q2 25 | $197.4M | $-517.1M | ||
| Q1 25 | $171.1M | $203.3M | ||
| Q4 24 | $209.3M | $310.4M | ||
| Q3 24 | $55.0M | $186.6M | ||
| Q2 24 | $132.2M | $159.3M | ||
| Q1 24 | $141.5M | $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 | -86.2% | 28.6% | ||
| Q3 25 | 16.5% | 19.3% | ||
| Q2 25 | 14.1% | -33.9% | ||
| Q1 25 | 18.1% | 16.0% | ||
| Q4 24 | 19.6% | 22.4% | ||
| Q3 24 | 6.6% | 16.7% | ||
| Q2 24 | 13.9% | 14.8% | ||
| Q1 24 | 14.4% | 13.8% |
| Q4 25 | -58.9% | 22.4% | ||
| Q3 25 | 21.7% | 16.1% | ||
| Q2 25 | 13.0% | -30.0% | ||
| Q1 25 | 11.2% | 12.8% | ||
| Q4 24 | 13.1% | 14.1% | ||
| Q3 24 | 3.6% | 12.4% | ||
| Q2 24 | 8.9% | 10.0% | ||
| Q1 24 | 9.6% | 9.4% |
| Q4 25 | $-2.61 | $2.68 | ||
| Q3 25 | $0.66 | $1.28 | ||
| Q2 25 | $-0.03 | $-2.30 | ||
| Q1 25 | $0.38 | $0.95 | ||
| Q4 24 | $0.46 | $1.38 | ||
| Q3 24 | $0.12 | $0.79 | ||
| Q2 24 | $0.29 | $0.67 | ||
| Q1 24 | $0.31 | $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 | $1.0B | $1.1B |
| 総負債低いほど良い | $1.8B | $2.4B |
| 株主資本純資産 | $12.2B | $551.2M |
| 総資産 | $27.1B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $973.1M | $743.2M | ||
| Q2 25 | $922.7M | $1.1B | ||
| Q1 25 | $821.7M | $1.1B | ||
| Q4 24 | $986.5M | $1.0B | ||
| Q3 24 | $1.0B | $7.3B | ||
| Q2 24 | $878.5M | $7.2B | ||
| Q1 24 | $895.7M | $7.4B |
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $964.8M | $2.4B | ||
| Q4 24 | $890.6M | $2.4B | ||
| Q3 24 | $890.3M | $7.0B | ||
| Q2 24 | $890.1M | $6.9B | ||
| Q1 24 | $1.3B | $7.7B |
| Q4 25 | $12.2B | $551.2M | ||
| Q3 25 | $14.0B | $399.5M | ||
| Q2 25 | $13.9B | $857.8M | ||
| Q1 25 | $14.7B | $1.5B | ||
| Q4 24 | $14.6B | $1.3B | ||
| Q3 24 | $14.8B | $3.0B | ||
| Q2 24 | $14.6B | $2.9B | ||
| Q1 24 | $14.6B | $2.8B |
| Q4 25 | $27.1B | $6.5B | ||
| Q3 25 | $28.4B | $6.4B | ||
| Q2 25 | $28.5B | $6.6B | ||
| Q1 25 | $28.1B | $7.3B | ||
| Q4 24 | $27.0B | $7.3B | ||
| Q3 24 | $27.5B | $13.7B | ||
| Q2 24 | $27.2B | $13.4B | ||
| Q1 24 | $28.1B | $13.7B |
| Q4 25 | 0.15× | 4.32× | ||
| Q3 25 | 0.12× | 5.95× | ||
| Q2 25 | 0.14× | 2.77× | ||
| Q1 25 | 0.07× | 1.59× | ||
| Q4 24 | 0.06× | 1.78× | ||
| Q3 24 | 0.06× | 2.35× | ||
| Q2 24 | 0.06× | 2.39× | ||
| Q1 24 | 0.09× | 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 | $455.8M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $432.2M | $1.0B |
| FCFマージンFCF / 売上 | 25.5% | 41.5% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | — | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $455.8M | $1.1B | ||
| Q3 25 | $606.2M | $112.6M | ||
| Q2 25 | $547.9M | $446.8M | ||
| Q1 25 | $-84.6M | $144.3M | ||
| Q4 24 | $316.9M | $506.0M | ||
| Q3 24 | $438.4M | $119.5M | ||
| Q2 24 | $489.1M | $256.0M | ||
| Q1 24 | $-54.4M | $97.8M |
| Q4 25 | $432.2M | $1.0B | ||
| Q3 25 | $586.4M | $80.2M | ||
| Q2 25 | $530.4M | $411.5M | ||
| Q1 25 | $-108.0M | $113.4M | ||
| Q4 24 | $309.9M | $475.1M | ||
| Q3 24 | $410.0M | $93.9M | ||
| Q2 24 | $462.4M | $209.8M | ||
| Q1 24 | $-75.4M | $78.8M |
| Q4 25 | 25.5% | 41.5% | ||
| Q3 25 | 35.7% | 4.7% | ||
| Q2 25 | 35.0% | 23.9% | ||
| Q1 25 | -7.1% | 7.2% | ||
| Q4 24 | 19.5% | 21.6% | ||
| Q3 24 | 27.1% | 6.2% | ||
| Q2 24 | 31.2% | 13.2% | ||
| Q1 24 | -5.1% | 5.3% |
| Q4 25 | 1.4% | 1.7% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 1.2% | 2.0% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.8% | 2.9% | ||
| Q1 24 | 1.4% | 1.3% |
| Q4 25 | — | 1.93× | ||
| Q3 25 | 1.70× | 0.41× | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | -0.49× | 0.71× | ||
| Q4 24 | 1.51× | 1.63× | ||
| Q3 24 | 7.97× | 0.64× | ||
| Q2 24 | 3.70× | 1.61× | ||
| Q1 24 | -0.38× | 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
IVZ
| Investment Advice | $1.2B | 73% |
| Distribution And Shareholder Service | $382.7M | 23% |
| Financial Service Other | $51.0M | 3% |
| Investment Performance | $28.9M | 2% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
