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Archrock, Inc.（AROC）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $377.1M、Archrock, Inc.の約1.1倍）。UiPath, Inc.の純利益率が高く（48.4% vs 31.0%、差は17.4%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 15.5%）。Archrock, Inc.の直近四半期フリーキャッシュフローが多い（$126.7M vs $25.1M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 0.7%）
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
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。
AROC vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $411.1M |
| 純利益 | $116.8M | $198.8M |
| 粗利率 | 53.0% | 83.3% |
| 営業利益率 | 39.4% | 3.2% |
| 純利益率 | 31.0% | 48.4% |
| 売上前年比 | 15.5% | 15.9% |
| 純利益前年比 | 95.4% | 1966.2% |
| EPS（希薄化後） | $0.67 | $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 | $377.1M | $411.1M | ||
| Q3 25 | $382.4M | $361.7M | ||
| Q2 25 | $383.2M | $356.6M | ||
| Q1 25 | $347.2M | $423.6M | ||
| Q4 24 | $326.4M | $354.7M | ||
| Q3 24 | $292.2M | $316.3M | ||
| Q2 24 | $270.5M | $335.1M | ||
| Q1 24 | $268.5M | $405.3M |
| Q4 25 | $116.8M | $198.8M | ||
| Q3 25 | $71.2M | $1.6M | ||
| Q2 25 | $63.4M | $-22.6M | ||
| Q1 25 | $70.8M | $51.8M | ||
| Q4 24 | $59.8M | $-10.7M | ||
| Q3 24 | $37.5M | $-86.1M | ||
| Q2 24 | $34.4M | $-28.7M | ||
| Q1 24 | $40.5M | $33.9M |
| Q4 25 | 53.0% | 83.3% | ||
| Q3 25 | 48.5% | 82.2% | ||
| Q2 25 | 45.4% | 82.1% | ||
| Q1 25 | 47.4% | 84.8% | ||
| Q4 24 | 46.3% | 82.0% | ||
| Q3 24 | 44.4% | 80.0% | ||
| Q2 24 | 41.5% | 83.5% | ||
| Q1 24 | 42.1% | 86.8% |
| Q4 25 | 39.4% | 3.2% | ||
| Q3 25 | 25.3% | -5.6% | ||
| Q2 25 | 22.5% | -4.6% | ||
| Q1 25 | 26.5% | 7.9% | ||
| Q4 24 | 24.0% | -12.2% | ||
| Q3 24 | 18.1% | -32.7% | ||
| Q2 24 | 17.6% | -14.8% | ||
| Q1 24 | 20.0% | 3.7% |
| Q4 25 | 31.0% | 48.4% | ||
| Q3 25 | 18.6% | 0.4% | ||
| Q2 25 | 16.6% | -6.3% | ||
| Q1 25 | 20.4% | 12.2% | ||
| Q4 24 | 18.3% | -3.0% | ||
| Q3 24 | 12.8% | -27.2% | ||
| Q2 24 | 12.7% | -8.6% | ||
| Q1 24 | 15.1% | 8.4% |
| Q4 25 | $0.67 | $0.37 | ||
| Q3 25 | $0.40 | $0.00 | ||
| Q2 25 | $0.36 | $-0.04 | ||
| Q1 25 | $0.40 | $0.09 | ||
| Q4 24 | $0.35 | $-0.02 | ||
| Q3 24 | $0.22 | $-0.15 | ||
| Q2 24 | $0.22 | $-0.05 | ||
| Q1 24 | $0.26 | $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 | $1.6M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $1.9B |
| 総資産 | $4.3B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $1.4B | ||
| Q3 25 | $4.1M | $1.4B | ||
| Q2 25 | $5.9M | $1.6B | ||
| Q1 25 | $4.8M | $1.6B | ||
| Q4 24 | $4.4M | $1.6B | ||
| Q3 24 | $3.7M | $1.7B | ||
| Q2 24 | $919.0K | $1.9B | ||
| Q1 24 | $1.2M | $1.9B |
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $894.5M | $2.0B | ||
| Q1 24 | $882.1M | $2.0B |
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $4.4B | $2.6B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.0B | $2.9B | ||
| Q4 24 | $3.8B | $2.7B | ||
| Q3 24 | $3.8B | $2.7B | ||
| Q2 24 | $2.7B | $2.8B | ||
| Q1 24 | $2.7B | $3.0B |
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 | $214.5M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $25.1M |
| FCFマージンFCF / 売上 | 33.6% | 6.1% |
| 設備投資強度設備投資 / 売上 | 23.3% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $28.3M | ||
| Q3 25 | $164.5M | $41.6M | ||
| Q2 25 | $127.5M | $119.0M | ||
| Q1 25 | $115.6M | $146.1M | ||
| Q4 24 | $124.3M | $28.1M | ||
| Q3 24 | $96.9M | $46.4M | ||
| Q2 24 | $70.7M | $100.0M | ||
| Q1 24 | $137.7M | $145.6M |
| Q4 25 | $126.7M | $25.1M | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | $106.2M | ||
| Q1 25 | $-52.5M | $138.7M | ||
| Q4 24 | $26.4M | $23.2M | ||
| Q3 24 | $26.9M | $45.0M | ||
| Q2 24 | $-20.6M | $98.8M | ||
| Q1 24 | $37.9M | $141.8M |
| Q4 25 | 33.6% | 6.1% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | 29.8% | ||
| Q1 25 | -15.1% | 32.7% | ||
| Q4 24 | 8.1% | 6.5% | ||
| Q3 24 | 9.2% | 14.2% | ||
| Q2 24 | -7.6% | 29.5% | ||
| Q1 24 | 14.1% | 35.0% |
| Q4 25 | 23.3% | 0.8% | ||
| Q3 25 | 35.3% | 0.0% | ||
| Q2 25 | 29.1% | 3.6% | ||
| Q1 25 | 48.4% | 1.7% | ||
| Q4 24 | 30.0% | 1.4% | ||
| Q3 24 | 24.0% | 0.4% | ||
| Q2 24 | 33.7% | 0.4% | ||
| Q1 24 | 37.2% | 0.9% |
| Q4 25 | 1.84× | 0.14× | ||
| Q3 25 | 2.31× | 26.25× | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | 2.82× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 3.40× | 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
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
