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AMN HEALTHCARE SERVICES INC(AMN)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
AMN HEALTHCARE SERVICES INCの直近四半期売上が大きい($748.2M vs $411.1M、UiPath, Inc.の約1.8倍)。UiPath, Inc.の純利益率が高く(48.4% vs -1.0%、差は49.4%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 1.8%)。AMN HEALTHCARE SERVICES INCの直近四半期フリーキャッシュフローが多い($67.6M 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 -4.5%)
AMNヘルスケアサービス社は米国の代表的な医療人材ソリューション企業で、病院・診療所などの医療機関に対し看護師、医師、医療技術者をはじめ臨床・非臨床スタッフの雇用紹介を行うほか、人材管理支援やコンサルティングサービスも提供している。
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。
AMN vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $748.2M | $411.1M |
| 純利益 | $-7.7M | $198.8M |
| 粗利率 | 26.1% | 83.3% |
| 営業利益率 | 1.1% | 3.2% |
| 純利益率 | -1.0% | 48.4% |
| 売上前年比 | 1.8% | 15.9% |
| 純利益前年比 | 95.9% | 1966.2% |
| EPS(希薄化後) | $-0.19 | $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 | $748.2M | $411.1M | ||
| Q3 25 | $634.5M | $361.7M | ||
| Q2 25 | $658.2M | $356.6M | ||
| Q1 25 | $689.5M | $423.6M | ||
| Q4 24 | $734.7M | $354.7M | ||
| Q3 24 | $687.5M | $316.3M | ||
| Q2 24 | $740.7M | $335.1M | ||
| Q1 24 | $820.9M | $405.3M |
| Q4 25 | $-7.7M | $198.8M | ||
| Q3 25 | $29.3M | $1.6M | ||
| Q2 25 | $-116.2M | $-22.6M | ||
| Q1 25 | $-1.1M | $51.8M | ||
| Q4 24 | $-187.5M | $-10.7M | ||
| Q3 24 | $7.0M | $-86.1M | ||
| Q2 24 | $16.2M | $-28.7M | ||
| Q1 24 | $17.3M | $33.9M |
| Q4 25 | 26.1% | 83.3% | ||
| Q3 25 | 29.1% | 82.2% | ||
| Q2 25 | 29.8% | 82.1% | ||
| Q1 25 | 28.7% | 84.8% | ||
| Q4 24 | 29.8% | 82.0% | ||
| Q3 24 | 31.0% | 80.0% | ||
| Q2 24 | 31.0% | 83.5% | ||
| Q1 24 | 31.4% | 86.8% |
| Q4 25 | 1.1% | 3.2% | ||
| Q3 25 | 7.5% | -5.6% | ||
| Q2 25 | -18.8% | -4.6% | ||
| Q1 25 | 1.8% | 7.9% | ||
| Q4 24 | -27.6% | -12.2% | ||
| Q3 24 | 3.2% | -32.7% | ||
| Q2 24 | 5.1% | -14.8% | ||
| Q1 24 | 4.9% | 3.7% |
| Q4 25 | -1.0% | 48.4% | ||
| Q3 25 | 4.6% | 0.4% | ||
| Q2 25 | -17.7% | -6.3% | ||
| Q1 25 | -0.2% | 12.2% | ||
| Q4 24 | -25.5% | -3.0% | ||
| Q3 24 | 1.0% | -27.2% | ||
| Q2 24 | 2.2% | -8.6% | ||
| Q1 24 | 2.1% | 8.4% |
| Q4 25 | $-0.19 | $0.37 | ||
| Q3 25 | $0.76 | $0.00 | ||
| Q2 25 | $-3.02 | $-0.04 | ||
| Q1 25 | $-0.03 | $0.09 | ||
| Q4 24 | $-4.90 | $-0.02 | ||
| Q3 24 | $0.18 | $-0.15 | ||
| Q2 24 | $0.42 | $-0.05 | ||
| Q1 24 | $0.45 | $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 | $34.0M | $1.4B |
| 総負債低いほど良い | $767.1M | — |
| 株主資本純資産 | $642.1M | $1.9B |
| 総資産 | $2.1B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $1.4B | ||
| Q3 25 | $52.6M | $1.4B | ||
| Q2 25 | $41.5M | $1.6B | ||
| Q1 25 | $55.8M | $1.6B | ||
| Q4 24 | $10.6M | $1.6B | ||
| Q3 24 | $30.6M | $1.7B | ||
| Q2 24 | $48.0M | $1.9B | ||
| Q1 24 | $50.6M | $1.9B |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $642.1M | $1.9B | ||
| Q3 25 | $644.4M | $1.7B | ||
| Q2 25 | $607.6M | $1.7B | ||
| Q1 25 | $715.1M | $1.8B | ||
| Q4 24 | $706.6M | $1.7B | ||
| Q3 24 | $890.7M | $1.8B | ||
| Q2 24 | $876.9M | $2.0B | ||
| Q1 24 | $854.2M | $2.0B |
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.8B | $2.8B | ||
| Q1 24 | $2.9B | $3.0B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $75.6M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $25.1M |
| FCFマージンFCF / 売上 | 9.0% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 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 | $233.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $28.3M | ||
| Q3 25 | $22.7M | $41.6M | ||
| Q2 25 | $78.5M | $119.0M | ||
| Q1 25 | $92.7M | $146.1M | ||
| Q4 24 | $72.8M | $28.1M | ||
| Q3 24 | $66.7M | $46.4M | ||
| Q2 24 | $99.5M | $100.0M | ||
| Q1 24 | $81.4M | $145.6M |
| Q4 25 | $67.6M | $25.1M | ||
| Q3 25 | $14.8M | — | ||
| Q2 25 | $68.7M | $106.2M | ||
| Q1 25 | $82.7M | $138.7M | ||
| Q4 24 | $56.6M | $23.2M | ||
| Q3 24 | $47.4M | $45.0M | ||
| Q2 24 | $72.2M | $98.8M | ||
| Q1 24 | $63.2M | $141.8M |
| Q4 25 | 9.0% | 6.1% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 10.4% | 29.8% | ||
| Q1 25 | 12.0% | 32.7% | ||
| Q4 24 | 7.7% | 6.5% | ||
| Q3 24 | 6.9% | 14.2% | ||
| Q2 24 | 9.8% | 29.5% | ||
| Q1 24 | 7.7% | 35.0% |
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 2.2% | 0.9% |
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.77× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | 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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |