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AFFILIATED MANAGERS GROUP, INC.(AMG)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
AFFILIATED MANAGERS GROUP, INC.の直近四半期売上が大きい($556.6M vs $411.1M、UiPath, Inc.の約1.4倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 48.4%、差は14.1%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 6.2%)。AFFILIATED MANAGERS GROUP, INC.の直近四半期フリーキャッシュフローが多い($254.5M vs $25.1M)。過去8四半期でAFFILIATED MANAGERS GROUP, INC.の売上複合成長率が高い(5.5% vs 0.7%)
Affiliated Managers Group(略称AMG)は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
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。
AMG vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $411.1M |
| 純利益 | $347.5M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 94.4% | 3.2% |
| 純利益率 | 62.4% | 48.4% |
| 売上前年比 | 6.2% | 15.9% |
| 純利益前年比 | 114.2% | 1966.2% |
| EPS(希薄化後) | $10.87 | $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 | $556.6M | $411.1M | ||
| Q3 25 | $528.0M | $361.7M | ||
| Q2 25 | $493.2M | $356.6M | ||
| Q1 25 | $496.6M | $423.6M | ||
| Q4 24 | $524.3M | $354.7M | ||
| Q3 24 | $516.4M | $316.3M | ||
| Q2 24 | $500.3M | $335.1M | ||
| Q1 24 | $499.9M | $405.3M |
| Q4 25 | $347.5M | $198.8M | ||
| Q3 25 | $212.4M | $1.6M | ||
| Q2 25 | $84.3M | $-22.6M | ||
| Q1 25 | $72.4M | $51.8M | ||
| Q4 24 | $162.2M | $-10.7M | ||
| Q3 24 | $123.6M | $-86.1M | ||
| Q2 24 | $76.0M | $-28.7M | ||
| Q1 24 | $149.8M | $33.9M |
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
| Q4 25 | 94.4% | 3.2% | ||
| Q3 25 | 68.7% | -5.6% | ||
| Q2 25 | 34.8% | -4.6% | ||
| Q1 25 | 25.5% | 7.9% | ||
| Q4 24 | 52.2% | -12.2% | ||
| Q3 24 | 42.0% | -32.7% | ||
| Q2 24 | 35.6% | -14.8% | ||
| Q1 24 | 50.8% | 3.7% |
| Q4 25 | 62.4% | 48.4% | ||
| Q3 25 | 40.2% | 0.4% | ||
| Q2 25 | 17.1% | -6.3% | ||
| Q1 25 | 14.6% | 12.2% | ||
| Q4 24 | 30.9% | -3.0% | ||
| Q3 24 | 23.9% | -27.2% | ||
| Q2 24 | 15.2% | -8.6% | ||
| Q1 24 | 30.0% | 8.4% |
| Q4 25 | $10.87 | $0.37 | ||
| Q3 25 | $6.87 | $0.00 | ||
| Q2 25 | $2.80 | $-0.04 | ||
| Q1 25 | $2.20 | $0.09 | ||
| Q4 24 | $4.95 | $-0.02 | ||
| Q3 24 | $3.78 | $-0.15 | ||
| Q2 24 | $2.26 | $-0.05 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $1.4B |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $3.2B | $1.9B |
| 総資産 | $9.2B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $1.4B | ||
| Q3 25 | $476.1M | $1.4B | ||
| Q2 25 | $361.0M | $1.6B | ||
| Q1 25 | $816.5M | $1.6B | ||
| Q4 24 | $950.0M | $1.6B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $865.5M | $1.9B | ||
| Q1 24 | $793.4M | $1.9B |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.3B | $1.7B | ||
| Q2 25 | $3.2B | $1.7B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.3B | $2.0B | ||
| Q1 24 | $3.6B | $2.0B |
| Q4 25 | $9.2B | $2.9B | ||
| Q3 25 | $8.9B | $2.6B | ||
| Q2 25 | $8.8B | $2.6B | ||
| Q1 25 | $8.7B | $2.9B | ||
| Q4 24 | $8.8B | $2.7B | ||
| Q3 24 | $8.9B | $2.7B | ||
| Q2 24 | $8.8B | $2.8B | ||
| Q1 24 | $9.0B | $3.0B |
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | — |
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 | $256.4M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $25.1M |
| FCFマージンFCF / 売上 | 45.7% | 6.1% |
| 設備投資強度設備投資 / 売上 | 0.3% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $28.3M | ||
| Q3 25 | $277.1M | $41.6M | ||
| Q2 25 | $230.8M | $119.0M | ||
| Q1 25 | $208.9M | $146.1M | ||
| Q4 24 | $212.5M | $28.1M | ||
| Q3 24 | $265.2M | $46.4M | ||
| Q2 24 | $245.2M | $100.0M | ||
| Q1 24 | $209.2M | $145.6M |
| Q4 25 | $254.5M | $25.1M | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | $106.2M | ||
| Q1 25 | $207.3M | $138.7M | ||
| Q4 24 | $211.4M | $23.2M | ||
| Q3 24 | $264.5M | $45.0M | ||
| Q2 24 | $244.6M | $98.8M | ||
| Q1 24 | $208.2M | $141.8M |
| Q4 25 | 45.7% | 6.1% | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | 29.8% | ||
| Q1 25 | 41.7% | 32.7% | ||
| Q4 24 | 40.3% | 6.5% | ||
| Q3 24 | 51.2% | 14.2% | ||
| Q2 24 | 48.9% | 29.5% | ||
| Q1 24 | 41.6% | 35.0% |
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.3% | 3.6% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.2% | 0.9% |
| Q4 25 | 0.74× | 0.14× | ||
| Q3 25 | 1.30× | 26.25× | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | 2.82× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | 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
AMG
セグメントデータなし
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |