vs
MPLX LP（MPLX）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 $2.5B、MPLX LPの約1.0倍）。MPLX LPの純利益率が高く（49.1% vs 22.4%、差は26.7%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 1.4%）。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 $782.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 6.2%）
MPLX LPの子会社MarkWest Energy Partners, L.P.は米国のマスター・リミテッド・パートナーシップで、天然ガスの収集、処理、輸送事業を手がけています。1988年にコロラド州デンバーで設立され、同州第13位の規模の企業に成長した後、2015年にマラソン・ペトロリアム傘下のMPLXに買収されました。
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。
MPLX vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.5B | $2.5B |
| 純利益 | $1.2B | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 60.5% | 28.6% |
| 純利益率 | 49.1% | 22.4% |
| 売上前年比 | 1.4% | 14.0% |
| 純利益前年比 | 8.5% | 80.8% |
| EPS（希薄化後） | — | $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 | $2.5B | $2.5B | ||
| Q3 25 | $2.5B | $1.7B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.4B | $2.2B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.2B | $1.5B |
| Q4 25 | $1.2B | $561.3M | ||
| Q3 25 | $1.6B | $274.8M | ||
| Q2 25 | $1.1B | $-517.1M | ||
| Q1 25 | $1.1B | $203.3M | ||
| Q4 24 | $1.1B | $310.4M | ||
| Q3 24 | $1.0B | $186.6M | ||
| Q2 24 | $1.2B | $159.3M | ||
| Q1 24 | $1.0B | $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 | 60.5% | 28.6% | ||
| Q3 25 | 73.2% | 19.3% | ||
| Q2 25 | 54.9% | -33.9% | ||
| Q1 25 | 55.5% | 16.0% | ||
| Q4 24 | 55.6% | 22.4% | ||
| Q3 24 | 54.4% | 16.7% | ||
| Q2 24 | 62.9% | 14.8% | ||
| Q1 24 | 57.6% | 13.8% |
| Q4 25 | 49.1% | 22.4% | ||
| Q3 25 | 63.2% | 16.1% | ||
| Q2 25 | 44.9% | -30.0% | ||
| Q1 25 | 46.2% | 12.8% | ||
| Q4 24 | 45.9% | 14.1% | ||
| Q3 24 | 44.6% | 12.4% | ||
| Q2 24 | 52.6% | 10.0% | ||
| Q1 24 | 46.7% | 9.4% |
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $-2.30 | ||
| Q1 25 | — | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.67 | ||
| Q1 24 | — | $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 | $24.2B | $2.4B |
| 株主資本純資産 | — | $551.2M |
| 総資産 | $43.0B | $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 | $1.8B | $743.2M | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $2.4B | $7.3B | ||
| Q2 24 | $2.5B | $7.2B | ||
| Q1 24 | $385.0M | $7.4B |
| Q4 25 | $24.2B | $2.4B | ||
| Q3 25 | $24.1B | $2.4B | ||
| Q2 25 | $19.7B | $2.4B | ||
| Q1 25 | $19.7B | $2.4B | ||
| Q4 24 | $19.3B | $2.4B | ||
| Q3 24 | $19.3B | $7.0B | ||
| Q2 24 | $19.2B | $6.9B | ||
| Q1 24 | $18.8B | $7.7B |
| Q4 25 | — | $551.2M | ||
| Q3 25 | — | $399.5M | ||
| Q2 25 | — | $857.8M | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
| Q4 25 | $43.0B | $6.5B | ||
| Q3 25 | $43.2B | $6.4B | ||
| Q2 25 | $37.8B | $6.6B | ||
| Q1 25 | $39.0B | $7.3B | ||
| Q4 24 | $37.5B | $7.3B | ||
| Q3 24 | $38.5B | $13.7B | ||
| Q2 24 | $38.4B | $13.4B | ||
| Q1 24 | $36.5B | $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 | $1.5B | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $782.0M | $1.0B |
| FCFマージンFCF / 売上 | 31.9% | 41.5% |
| 設備投資強度設備投資 / 売上 | 29.1% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $4.1B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.4B | $112.6M | ||
| Q2 25 | $1.7B | $446.8M | ||
| Q1 25 | $1.2B | $144.3M | ||
| Q4 24 | $1.7B | $506.0M | ||
| Q3 24 | $1.4B | $119.5M | ||
| Q2 24 | $1.6B | $256.0M | ||
| Q1 24 | $1.3B | $97.8M |
| Q4 25 | $782.0M | $1.0B | ||
| Q3 25 | $905.0M | $80.2M | ||
| Q2 25 | $1.4B | $411.5M | ||
| Q1 25 | $979.0M | $113.4M | ||
| Q4 24 | $1.4B | $475.1M | ||
| Q3 24 | $1.1B | $93.9M | ||
| Q2 24 | $1.4B | $209.8M | ||
| Q1 24 | $1.0B | $78.8M |
| Q4 25 | 31.9% | 41.5% | ||
| Q3 25 | 36.8% | 4.7% | ||
| Q2 25 | 60.9% | 23.9% | ||
| Q1 25 | 39.8% | 7.2% | ||
| Q4 24 | 56.6% | 21.6% | ||
| Q3 24 | 48.4% | 6.2% | ||
| Q2 24 | 60.0% | 13.2% | ||
| Q1 24 | 47.7% | 5.3% |
| Q4 25 | 29.1% | 1.7% | ||
| Q3 25 | 21.4% | 1.9% | ||
| Q2 25 | 12.8% | 2.0% | ||
| Q1 25 | 10.9% | 2.0% | ||
| Q4 24 | 12.7% | 1.4% | ||
| Q3 24 | 11.9% | 1.7% | ||
| Q2 24 | 9.4% | 2.9% | ||
| Q1 24 | 11.7% | 1.3% |
| Q4 25 | 1.24× | 1.93× | ||
| Q3 25 | 0.92× | 0.41× | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 1.10× | 0.71× | ||
| Q4 24 | 1.51× | 1.63× | ||
| Q3 24 | 1.35× | 0.64× | ||
| Q2 24 | 1.32× | 1.61× | ||
| Q1 24 | 1.27× | 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
MPLX
| Services | $746.0M | 30% |
| Other | $675.0M | 28% |
| Products | $492.0M | 20% |
| Nonrelated Party | $186.0M | 8% |
| Related Party | $151.0M | 6% |
| Crude Oil And Products Logistics | $104.0M | 4% |
| Service Other | $56.0M | 2% |
| Natural Gas And NGL Services | $41.0M | 2% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
