vs
BGC Group, Inc.（BGC）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
BGC Group, Inc.の直近四半期売上が大きい（$638.6M vs $411.1M、UiPath, Inc.の約1.6倍）。UiPath, Inc.の純利益率が高く（48.4% vs 2.3%、差は46.1%）。BGC Group, Inc.の前年同期比売上増加率が高い（34.4% vs 15.9%）。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い（$175.1M vs $25.1M）。過去8四半期でBGC Group, Inc.の売上複合成長率が高い（18.7% vs 0.7%）
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
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。
BGC vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $638.6M | $411.1M |
| 純利益 | $14.4M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 3.9% | 3.2% |
| 純利益率 | 2.3% | 48.4% |
| 売上前年比 | 34.4% | 15.9% |
| 純利益前年比 | -43.0% | 1966.2% |
| EPS（希薄化後） | $0.03 | $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 | $638.6M | $411.1M | ||
| Q3 25 | $620.8M | $361.7M | ||
| Q2 25 | $648.0M | $356.6M | ||
| Q1 25 | $534.6M | $423.6M | ||
| Q4 24 | $475.2M | $354.7M | ||
| Q3 24 | $448.9M | $316.3M | ||
| Q2 24 | $435.0M | $335.1M | ||
| Q1 24 | $453.6M | $405.3M |
| Q4 25 | $14.4M | $198.8M | ||
| Q3 25 | $27.9M | $1.6M | ||
| Q2 25 | $57.5M | $-22.6M | ||
| Q1 25 | $55.2M | $51.8M | ||
| Q4 24 | $25.2M | $-10.7M | ||
| Q3 24 | $14.7M | $-86.1M | ||
| Q2 24 | $37.8M | $-28.7M | ||
| Q1 24 | $49.2M | $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 | 3.9% | 3.2% | ||
| Q3 25 | 5.4% | -5.6% | ||
| Q2 25 | 11.6% | -4.6% | ||
| Q1 25 | 15.0% | 7.9% | ||
| Q4 24 | 5.7% | -12.2% | ||
| Q3 24 | 4.4% | -32.7% | ||
| Q2 24 | 12.7% | -14.8% | ||
| Q1 24 | 15.7% | 3.7% |
| Q4 25 | 2.3% | 48.4% | ||
| Q3 25 | 4.5% | 0.4% | ||
| Q2 25 | 8.9% | -6.3% | ||
| Q1 25 | 10.3% | 12.2% | ||
| Q4 24 | 5.3% | -3.0% | ||
| Q3 24 | 3.3% | -27.2% | ||
| Q2 24 | 8.7% | -8.6% | ||
| Q1 24 | 10.8% | 8.4% |
| Q4 25 | $0.03 | $0.37 | ||
| Q3 25 | $0.06 | $0.00 | ||
| Q2 25 | $0.11 | $-0.04 | ||
| Q1 25 | $0.11 | $0.09 | ||
| Q4 24 | $0.04 | $-0.02 | ||
| Q3 24 | $0.03 | $-0.15 | ||
| Q2 24 | $0.08 | $-0.05 | ||
| Q1 24 | $0.10 | $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 | $851.5M | $1.4B |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $972.5M | $1.9B |
| 総資産 | $4.4B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $851.5M | $1.4B | ||
| Q3 25 | $774.9M | $1.4B | ||
| Q2 25 | $827.8M | $1.6B | ||
| Q1 25 | $966.4M | $1.6B | ||
| Q4 24 | $711.6M | $1.6B | ||
| Q3 24 | $563.5M | $1.7B | ||
| Q2 24 | $571.7M | $1.9B | ||
| Q1 24 | $566.8M | $1.9B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | — |
| Q4 25 | $972.5M | $1.9B | ||
| Q3 25 | $965.3M | $1.7B | ||
| Q2 25 | $930.5M | $1.7B | ||
| Q1 25 | $963.8M | $1.8B | ||
| Q4 24 | $898.5M | $1.7B | ||
| Q3 24 | $860.1M | $1.8B | ||
| Q2 24 | $858.1M | $2.0B | ||
| Q1 24 | $912.1M | $2.0B |
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $5.8B | $2.6B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $3.6B | $2.7B | ||
| Q3 24 | $4.4B | $2.7B | ||
| Q2 24 | $4.3B | $2.8B | ||
| Q1 24 | $4.4B | $3.0B |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
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 | $180.4M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $175.1M | $25.1M |
| FCFマージンFCF / 売上 | 27.4% | 6.1% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 12.55× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $372.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $28.3M | ||
| Q3 25 | $141.9M | $41.6M | ||
| Q2 25 | $71.2M | $119.0M | ||
| Q1 25 | $839.0K | $146.1M | ||
| Q4 24 | $251.9M | $28.1M | ||
| Q3 24 | $88.3M | $46.4M | ||
| Q2 24 | $-53.0M | $100.0M | ||
| Q1 24 | $28.1M | $145.6M |
| Q4 25 | $175.1M | $25.1M | ||
| Q3 25 | $137.2M | — | ||
| Q2 25 | $65.0M | $106.2M | ||
| Q1 25 | $-4.4M | $138.7M | ||
| Q4 24 | $245.6M | $23.2M | ||
| Q3 24 | $78.8M | $45.0M | ||
| Q2 24 | $-63.5M | $98.8M | ||
| Q1 24 | $24.9M | $141.8M |
| Q4 25 | 27.4% | 6.1% | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 10.0% | 29.8% | ||
| Q1 25 | -0.8% | 32.7% | ||
| Q4 24 | 51.7% | 6.5% | ||
| Q3 24 | 17.5% | 14.2% | ||
| Q2 24 | -14.6% | 29.5% | ||
| Q1 24 | 5.5% | 35.0% |
| Q4 25 | 0.8% | 0.8% | ||
| Q3 25 | 0.8% | 0.0% | ||
| Q2 25 | 1.0% | 3.6% | ||
| Q1 25 | 1.0% | 1.7% | ||
| Q4 24 | 1.3% | 1.4% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 0.7% | 0.9% |
| Q4 25 | 12.55× | 0.14× | ||
| Q3 25 | 5.09× | 26.25× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 0.02× | 2.82× | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | — | ||
| Q1 24 | 0.57× | 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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
