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Aveanna Healthcare Holdings, Inc.（AVAH）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
Aveanna Healthcare Holdings, Inc.の直近四半期売上が大きい（$621.9M vs $411.1M、UiPath, Inc.の約1.5倍）。UiPath, Inc.の純利益率が高く（48.4% vs 2.3%、差は46.1%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 15.9%）。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い（14.0% vs 0.7%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
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。
AVAH vs PATH — 直接比較
損益計算書 — Q3 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $411.1M |
| 純利益 | $14.1M | $198.8M |
| 粗利率 | 32.6% | 83.3% |
| 営業利益率 | 8.6% | 3.2% |
| 純利益率 | 2.3% | 48.4% |
| 売上前年比 | 22.2% | 15.9% |
| 純利益前年比 | 132.8% | 1966.2% |
| EPS（希薄化後） | $0.06 | $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 | — | $411.1M | ||
| Q3 25 | $621.9M | $361.7M | ||
| Q2 25 | $589.6M | $356.6M | ||
| Q1 25 | $559.2M | $423.6M | ||
| Q4 24 | $519.9M | $354.7M | ||
| Q3 24 | $509.0M | $316.3M | ||
| Q2 24 | $505.0M | $335.1M | ||
| Q1 24 | $490.7M | $405.3M |
| Q4 25 | — | $198.8M | ||
| Q3 25 | $14.1M | $1.6M | ||
| Q2 25 | $27.0M | $-22.6M | ||
| Q1 25 | $5.2M | $51.8M | ||
| Q4 24 | $29.2M | $-10.7M | ||
| Q3 24 | $-42.8M | $-86.1M | ||
| Q2 24 | $13.9M | $-28.7M | ||
| Q1 24 | $-11.2M | $33.9M |
| Q4 25 | — | 83.3% | ||
| Q3 25 | 32.6% | 82.2% | ||
| Q2 25 | 35.8% | 82.1% | ||
| Q1 25 | 32.8% | 84.8% | ||
| Q4 24 | 33.0% | 82.0% | ||
| Q3 24 | 31.4% | 80.0% | ||
| Q2 24 | 31.3% | 83.5% | ||
| Q1 24 | 29.7% | 86.8% |
| Q4 25 | — | 3.2% | ||
| Q3 25 | 8.6% | -5.6% | ||
| Q2 25 | 13.6% | -4.6% | ||
| Q1 25 | 9.3% | 7.9% | ||
| Q4 24 | 8.8% | -12.2% | ||
| Q3 24 | 6.7% | -32.7% | ||
| Q2 24 | 7.4% | -14.8% | ||
| Q1 24 | 4.7% | 3.7% |
| Q4 25 | — | 48.4% | ||
| Q3 25 | 2.3% | 0.4% | ||
| Q2 25 | 4.6% | -6.3% | ||
| Q1 25 | 0.9% | 12.2% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | -8.4% | -27.2% | ||
| Q2 24 | 2.8% | -8.6% | ||
| Q1 24 | -2.3% | 8.4% |
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.06 | $0.00 | ||
| Q2 25 | $0.13 | $-0.04 | ||
| Q1 25 | $0.03 | $0.09 | ||
| Q4 24 | $0.15 | $-0.02 | ||
| Q3 24 | $-0.22 | $-0.15 | ||
| Q2 24 | $0.07 | $-0.05 | ||
| Q1 24 | $-0.06 | $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 | $145.9M | $1.4B |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $1.9B |
| 総資産 | $1.8B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.4B | ||
| Q3 25 | $145.9M | $1.4B | ||
| Q2 25 | $100.7M | $1.6B | ||
| Q1 25 | $71.5M | $1.6B | ||
| Q4 24 | $84.3M | $1.6B | ||
| Q3 24 | $78.5M | $1.7B | ||
| Q2 24 | $47.7M | $1.9B | ||
| Q1 24 | $42.6M | $1.9B |
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | $1.9B | ||
| Q3 25 | $9.2M | $1.7B | ||
| Q2 25 | $-12.0M | $1.7B | ||
| Q1 25 | $-100.1M | $1.8B | ||
| Q4 24 | $-123.6M | $1.7B | ||
| Q3 24 | $-156.4M | $1.8B | ||
| Q2 24 | $-119.0M | $2.0B | ||
| Q1 24 | $-136.3M | $2.0B |
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.6B | $3.0B |
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $33.2M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $25.1M |
| FCFマージンFCF / 売上 | — | 6.1% |
| 設備投資強度設備投資 / 売上 | — | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $28.3M | ||
| Q3 25 | $33.2M | $41.6M | ||
| Q2 25 | $51.6M | $119.0M | ||
| Q1 25 | $-8.6M | $146.1M | ||
| Q4 24 | $13.4M | $28.1M | ||
| Q3 24 | $29.4M | $46.4M | ||
| Q2 24 | $1.8M | $100.0M | ||
| Q1 24 | $-12.0M | $145.6M |
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | — | 0.14× | ||
| Q3 25 | 2.36× | 26.25× | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | 2.82× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | 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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
