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ASTEC INDUSTRIES INC（ASTE）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 $400.6M、ASTEC INDUSTRIES INCの約1.0倍）。UiPath, Inc.の純利益率が高く（48.4% vs 3.0%、差は45.4%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 11.6%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $7.4M）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% vs 0.7%）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
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。
ASTE vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $411.1M |
| 純利益 | $12.0M | $198.8M |
| 粗利率 | 27.3% | 83.3% |
| 営業利益率 | 5.7% | 3.2% |
| 純利益率 | 3.0% | 48.4% |
| 売上前年比 | 11.6% | 15.9% |
| 純利益前年比 | -43.1% | 1966.2% |
| EPS（希薄化後） | $0.52 | $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 | $400.6M | $411.1M | ||
| Q3 25 | $350.1M | $361.7M | ||
| Q2 25 | $330.3M | $356.6M | ||
| Q1 25 | $329.4M | $423.6M | ||
| Q4 24 | $359.0M | $354.7M | ||
| Q3 24 | $291.4M | $316.3M | ||
| Q2 24 | $345.5M | $335.1M | ||
| Q1 24 | $309.2M | $405.3M |
| Q4 25 | $12.0M | $198.8M | ||
| Q3 25 | $-4.2M | $1.6M | ||
| Q2 25 | $16.7M | $-22.6M | ||
| Q1 25 | $14.3M | $51.8M | ||
| Q4 24 | $21.1M | $-10.7M | ||
| Q3 24 | $-6.2M | $-86.1M | ||
| Q2 24 | $-14.0M | $-28.7M | ||
| Q1 24 | $3.4M | $33.9M |
| Q4 25 | 27.3% | 83.3% | ||
| Q3 25 | 24.1% | 82.2% | ||
| Q2 25 | 26.7% | 82.1% | ||
| Q1 25 | 28.1% | 84.8% | ||
| Q4 24 | 28.7% | 82.0% | ||
| Q3 24 | 22.9% | 80.0% | ||
| Q2 24 | 23.5% | 83.5% | ||
| Q1 24 | 24.9% | 86.8% |
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 0.3% | -5.6% | ||
| Q2 25 | 6.5% | -4.6% | ||
| Q1 25 | 6.2% | 7.9% | ||
| Q4 24 | 9.7% | -12.2% | ||
| Q3 24 | -2.5% | -32.7% | ||
| Q2 24 | -3.1% | -14.8% | ||
| Q1 24 | 2.0% | 3.7% |
| Q4 25 | 3.0% | 48.4% | ||
| Q3 25 | -1.2% | 0.4% | ||
| Q2 25 | 5.1% | -6.3% | ||
| Q1 25 | 4.3% | 12.2% | ||
| Q4 24 | 5.9% | -3.0% | ||
| Q3 24 | -2.1% | -27.2% | ||
| Q2 24 | -4.1% | -8.6% | ||
| Q1 24 | 1.1% | 8.4% |
| Q4 25 | $0.52 | $0.37 | ||
| Q3 25 | $-0.18 | $0.00 | ||
| Q2 25 | $0.72 | $-0.04 | ||
| Q1 25 | $0.62 | $0.09 | ||
| Q4 24 | $0.92 | $-0.02 | ||
| Q3 24 | $-0.27 | $-0.15 | ||
| Q2 24 | $-0.61 | $-0.05 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $681.7M | $1.9B |
| 総資産 | $1.4B | $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 | $74.1M | $1.4B | ||
| Q3 25 | $71.8M | $1.4B | ||
| Q2 25 | $91.6M | $1.6B | ||
| Q1 25 | $95.4M | $1.6B | ||
| Q4 24 | $93.8M | $1.6B | ||
| Q3 24 | $58.9M | $1.7B | ||
| Q2 24 | $68.4M | $1.9B | ||
| Q1 24 | $63.8M | $1.9B |
| Q4 25 | $681.7M | $1.9B | ||
| Q3 25 | $668.9M | $1.7B | ||
| Q2 25 | $674.9M | $1.7B | ||
| Q1 25 | $653.2M | $1.8B | ||
| Q4 24 | $637.8M | $1.7B | ||
| Q3 24 | $631.4M | $1.8B | ||
| Q2 24 | $633.3M | $2.0B | ||
| Q1 24 | $650.3M | $2.0B |
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.1B | $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 | $36.1M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $25.1M |
| FCFマージンFCF / 売上 | 1.8% | 6.1% |
| 設備投資強度設備投資 / 売上 | 7.2% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $28.3M | ||
| Q3 25 | $-8.1M | $41.6M | ||
| Q2 25 | $12.9M | $119.0M | ||
| Q1 25 | $20.5M | $146.1M | ||
| Q4 24 | $36.6M | $28.1M | ||
| Q3 24 | $22.5M | $46.4M | ||
| Q2 24 | $10.9M | $100.0M | ||
| Q1 24 | $-47.0M | $145.6M |
| Q4 25 | $7.4M | $25.1M | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | $106.2M | ||
| Q1 25 | $16.6M | $138.7M | ||
| Q4 24 | $32.1M | $23.2M | ||
| Q3 24 | $19.9M | $45.0M | ||
| Q2 24 | $3.3M | $98.8M | ||
| Q1 24 | $-52.8M | $141.8M |
| Q4 25 | 1.8% | 6.1% | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | 29.8% | ||
| Q1 25 | 5.0% | 32.7% | ||
| Q4 24 | 8.9% | 6.5% | ||
| Q3 24 | 6.8% | 14.2% | ||
| Q2 24 | 1.0% | 29.5% | ||
| Q1 24 | -17.1% | 35.0% |
| Q4 25 | 7.2% | 0.8% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.3% | 1.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 1.9% | 0.9% |
| Q4 25 | 3.01× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | 2.82× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
