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PPL Corporation（PPL）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 $2.3B、PPL Corporationの約1.1倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 11.3%、差は11.1%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 7.2%）。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 $-614.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 1.0%）
PPLコーポレーションは米国ペンシルベニア州に本社を置くエネルギー公益持株会社で、同州およびケンタッキー州、ロードアイランド州の約350万の顧客に電力と天然ガスを供給しています。送電網近代化、クリーンエネルギー移行、信頼性の高い持続可能なエネルギーサービスの提供を重点事業としています。
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。
PPL vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $2.5B |
| 純利益 | $266.0M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 20.3% | 28.6% |
| 純利益率 | 11.3% | 22.4% |
| 売上前年比 | 7.2% | 14.0% |
| 純利益前年比 | 50.3% | 80.8% |
| EPS（希薄化後） | $0.35 | $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 | $2.3B | $2.5B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.2B | $2.2B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $266.0M | $561.3M | ||
| Q3 25 | $318.0M | $274.8M | ||
| Q2 25 | $183.0M | $-517.1M | ||
| Q1 25 | $414.0M | $203.3M | ||
| Q4 24 | $177.0M | $310.4M | ||
| Q3 24 | $214.0M | $186.6M | ||
| Q2 24 | $190.0M | $159.3M | ||
| Q1 24 | $307.0M | $139.4M |
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
| Q4 25 | 20.3% | 28.6% | ||
| Q3 25 | 25.4% | 19.3% | ||
| Q2 25 | 19.9% | -33.9% | ||
| Q1 25 | 26.6% | 16.0% | ||
| Q4 24 | 17.2% | 22.4% | ||
| Q3 24 | 20.6% | 16.7% | ||
| Q2 24 | 20.8% | 14.8% | ||
| Q1 24 | 23.7% | 13.8% |
| Q4 25 | 11.3% | 22.4% | ||
| Q3 25 | 14.2% | 16.1% | ||
| Q2 25 | 9.0% | -30.0% | ||
| Q1 25 | 16.3% | 12.8% | ||
| Q4 24 | 8.1% | 14.1% | ||
| Q3 24 | 10.3% | 12.4% | ||
| Q2 24 | 10.1% | 10.0% | ||
| Q1 24 | 13.3% | 9.4% |
| Q4 25 | $0.35 | $2.68 | ||
| Q3 25 | $0.43 | $1.28 | ||
| Q2 25 | $0.25 | $-2.30 | ||
| Q1 25 | $0.56 | $0.95 | ||
| Q4 24 | $0.23 | $1.38 | ||
| Q3 24 | $0.29 | $0.79 | ||
| Q2 24 | $0.26 | $0.67 | ||
| Q1 24 | $0.42 | $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 | $1.1B | $1.1B |
| 総負債低いほど良い | $18.9B | $2.4B |
| 株主資本純資産 | $14.9B | $551.2M |
| 総資産 | $45.2B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $743.2M | ||
| Q2 25 | $294.0M | $1.1B | ||
| Q1 25 | $312.0M | $1.1B | ||
| Q4 24 | $306.0M | $1.0B | ||
| Q3 24 | $542.0M | $7.3B | ||
| Q2 24 | $282.0M | $7.2B | ||
| Q1 24 | $276.0M | $7.4B |
| Q4 25 | $18.9B | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | $16.5B | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
| Q4 25 | $14.9B | $551.2M | ||
| Q3 25 | $14.4B | $399.5M | ||
| Q2 25 | $14.3B | $857.8M | ||
| Q1 25 | $14.3B | $1.5B | ||
| Q4 24 | $14.1B | $1.3B | ||
| Q3 24 | $14.1B | $3.0B | ||
| Q2 24 | $14.1B | $2.9B | ||
| Q1 24 | $14.1B | $2.8B |
| Q4 25 | $45.2B | $6.5B | ||
| Q3 25 | $43.9B | $6.4B | ||
| Q2 25 | $42.4B | $6.6B | ||
| Q1 25 | $41.8B | $7.3B | ||
| Q4 24 | $41.1B | $7.3B | ||
| Q3 24 | $40.5B | $13.7B | ||
| Q2 24 | $39.8B | $13.4B | ||
| Q1 24 | $39.6B | $13.7B |
| Q4 25 | 1.27× | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 1.17× | 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 | $548.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $-614.0M | $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 | 49.5% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.06× | 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 | $548.0M | $1.1B | ||
| Q3 25 | $966.0M | $112.6M | ||
| Q2 25 | $602.0M | $446.8M | ||
| Q1 25 | $513.0M | $144.3M | ||
| Q4 24 | $511.0M | $506.0M | ||
| Q3 24 | $781.0M | $119.5M | ||
| Q2 24 | $766.0M | $256.0M | ||
| Q1 24 | $282.0M | $97.8M |
| Q4 25 | $-614.0M | $1.0B | ||
| Q3 25 | $-179.0M | $80.2M | ||
| Q2 25 | $-328.0M | $411.5M | ||
| Q1 25 | $-280.0M | $113.4M | ||
| Q4 24 | $-349.0M | $475.1M | ||
| Q3 24 | $102.0M | $93.9M | ||
| Q2 24 | $96.0M | $209.8M | ||
| Q1 24 | $-314.0M | $78.8M |
| Q4 25 | -26.1% | 41.5% | ||
| Q3 25 | -8.0% | 4.7% | ||
| Q2 25 | -16.1% | 23.9% | ||
| Q1 25 | -11.0% | 7.2% | ||
| Q4 24 | -15.9% | 21.6% | ||
| Q3 24 | 4.9% | 6.2% | ||
| Q2 24 | 5.1% | 13.2% | ||
| Q1 24 | -13.6% | 5.3% |
| Q4 25 | 49.5% | 1.7% | ||
| Q3 25 | 51.2% | 1.9% | ||
| Q2 25 | 45.6% | 2.0% | ||
| Q1 25 | 31.2% | 2.0% | ||
| Q4 24 | 39.3% | 1.4% | ||
| Q3 24 | 32.7% | 1.7% | ||
| Q2 24 | 35.8% | 2.9% | ||
| Q1 24 | 25.9% | 1.3% |
| Q4 25 | 2.06× | 1.93× | ||
| Q3 25 | 3.04× | 0.41× | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 1.24× | 0.71× | ||
| Q4 24 | 2.89× | 1.63× | ||
| Q3 24 | 3.65× | 0.64× | ||
| Q2 24 | 4.03× | 1.61× | ||
| Q1 24 | 0.92× | 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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
