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AMC Networks Inc.(AMCX)とUiPath, Inc.(PATH)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
AMC Networks Inc.の直近四半期売上が大きい($594.8M vs $411.1M、UiPath, Inc.の約1.4倍)。UiPath, Inc.の純利益率が高く(48.4% vs -9.3%、差は57.7%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs -0.8%)。AMC Networks Inc.の直近四半期フリーキャッシュフローが多い($40.4M vs $25.1M)。過去8四半期でUiPath, Inc.の売上複合成長率が高い(0.7% vs -0.1%)
AMCネットワークスは本社をニューヨークに置くアメリカの独立系総合メディア・エンターテインメント企業です。同名のケーブルチャンネルをはじめ、BBCアメリカ、IFC、サンダンスTV、We TVなどを所有・運営するほか、映画館、独立系映画会社、アニメ版権事業者、AMC+やAcorn TVなどの定額制ストリーミングサービスも手がけています。
UiPath Inc.は人工知能(AI)、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
AMCX vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $594.8M | $411.1M |
| 純利益 | $-55.5M | $198.8M |
| 粗利率 | 49.7% | 83.3% |
| 営業利益率 | -8.6% | 3.2% |
| 純利益率 | -9.3% | 48.4% |
| 売上前年比 | -0.8% | 15.9% |
| 純利益前年比 | 80.5% | 1966.2% |
| EPS(希薄化後) | $-0.97 | $0.37 |
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 | $594.8M | $411.1M | ||
| Q3 25 | $561.7M | $361.7M | ||
| Q2 25 | $600.0M | $356.6M | ||
| Q1 25 | $555.2M | $423.6M | ||
| Q4 24 | $599.3M | $354.7M | ||
| Q3 24 | $599.6M | $316.3M | ||
| Q2 24 | $625.9M | $335.1M | ||
| Q1 24 | $596.5M | $405.3M |
| Q4 25 | $-55.5M | $198.8M | ||
| Q3 25 | $76.5M | $1.6M | ||
| Q2 25 | $50.3M | $-22.6M | ||
| Q1 25 | $18.0M | $51.8M | ||
| Q4 24 | $-284.5M | $-10.7M | ||
| Q3 24 | $41.4M | $-86.1M | ||
| Q2 24 | $-29.2M | $-28.7M | ||
| Q1 24 | $45.8M | $33.9M |
| Q4 25 | 49.7% | 83.3% | ||
| Q3 25 | 48.2% | 82.2% | ||
| Q2 25 | 52.7% | 82.1% | ||
| Q1 25 | 51.8% | 84.8% | ||
| Q4 24 | 51.2% | 82.0% | ||
| Q3 24 | 52.0% | 80.0% | ||
| Q2 24 | 55.2% | 83.5% | ||
| Q1 24 | 54.5% | 86.8% |
| Q4 25 | -8.6% | 3.2% | ||
| Q3 25 | 9.9% | -5.6% | ||
| Q2 25 | 10.7% | -4.6% | ||
| Q1 25 | 11.6% | 7.9% | ||
| Q4 24 | -42.4% | -12.2% | ||
| Q3 24 | 15.6% | -32.7% | ||
| Q2 24 | 1.7% | -14.8% | ||
| Q1 24 | 18.5% | 3.7% |
| Q4 25 | -9.3% | 48.4% | ||
| Q3 25 | 13.6% | 0.4% | ||
| Q2 25 | 8.4% | -6.3% | ||
| Q1 25 | 3.3% | 12.2% | ||
| Q4 24 | -47.5% | -3.0% | ||
| Q3 24 | 6.9% | -27.2% | ||
| Q2 24 | -4.7% | -8.6% | ||
| Q1 24 | 7.7% | 8.4% |
| Q4 25 | $-0.97 | $0.37 | ||
| Q3 25 | $1.38 | $0.00 | ||
| Q2 25 | $0.91 | $-0.04 | ||
| Q1 25 | $0.34 | $0.09 | ||
| Q4 24 | $-6.23 | $-0.02 | ||
| Q3 24 | $0.76 | $-0.15 | ||
| Q2 24 | $-0.66 | $-0.05 | ||
| Q1 24 | $1.03 | $0.07 |
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 | $502.4M | $1.4B |
| 総負債低いほど良い | $1.8B | — |
| 株主資本純資産 | $981.9M | $1.9B |
| 総資産 | $3.9B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.78× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $502.4M | $1.4B | ||
| Q3 25 | $716.8M | $1.4B | ||
| Q2 25 | $866.4M | $1.6B | ||
| Q1 25 | $870.2M | $1.6B | ||
| Q4 24 | $784.6M | $1.6B | ||
| Q3 24 | $816.4M | $1.7B | ||
| Q2 24 | $802.6M | $1.9B | ||
| Q1 24 | $690.5M | $1.9B |
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $981.9M | $1.9B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $971.7M | $1.7B | ||
| Q1 25 | $888.8M | $1.8B | ||
| Q4 24 | $855.6M | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $4.2B | $2.6B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.3B | $2.9B | ||
| Q4 24 | $4.4B | $2.7B | ||
| Q3 24 | $4.8B | $2.7B | ||
| Q2 24 | $4.9B | $2.8B | ||
| Q1 24 | $4.9B | $3.0B |
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 2.17× | — |
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 | $49.2M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.4M | $25.1M |
| FCFマージンFCF / 売上 | 6.8% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $272.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.2M | $28.3M | ||
| Q3 25 | $44.8M | $41.6M | ||
| Q2 25 | $102.8M | $119.0M | ||
| Q1 25 | $108.8M | $146.1M | ||
| Q4 24 | $58.1M | $28.1M | ||
| Q3 24 | $62.2M | $46.4M | ||
| Q2 24 | $104.4M | $100.0M | ||
| Q1 24 | $150.9M | $145.6M |
| Q4 25 | $40.4M | $25.1M | ||
| Q3 25 | $42.0M | — | ||
| Q2 25 | $95.7M | $106.2M | ||
| Q1 25 | $94.2M | $138.7M | ||
| Q4 24 | $37.6M | $23.2M | ||
| Q3 24 | $53.9M | $45.0M | ||
| Q2 24 | $95.2M | $98.8M | ||
| Q1 24 | $144.1M | $141.8M |
| Q4 25 | 6.8% | 6.1% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 16.0% | 29.8% | ||
| Q1 25 | 17.0% | 32.7% | ||
| Q4 24 | 6.3% | 6.5% | ||
| Q3 24 | 9.0% | 14.2% | ||
| Q2 24 | 15.2% | 29.5% | ||
| Q1 24 | 24.2% | 35.0% |
| Q4 25 | 1.5% | 0.8% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 1.4% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.1% | 0.9% |
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.59× | 26.25× | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 6.03× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.29× | 4.29× |
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
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |