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CAVCO INDUSTRIES, INC.（CVCO）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
CAVCO INDUSTRIES, INC.の直近四半期売上が大きい（$581.0M vs $411.1M、UiPath, Inc.の約1.4倍）。UiPath, Inc.の純利益率が高く（48.4% vs 7.6%、差は40.8%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 11.3%）。CAVCO INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$57.6M vs $25.1M）。過去8四半期でCAVCO INDUSTRIES, INC.の売上複合成長率が高い（17.6% vs 0.7%）
キャブコ・インダストリーズは米国アリゾナ州フェニックスに本社を置く製造企業で、モジュール式住宅、RV（レクリエーショナルビークル）、別荘用キャビン、プレハブ住宅を生産しており、全米に複数の製造拠点と小売店舗のネットワークを構築している。
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。
CVCO vs PATH — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $581.0M | $411.1M |
| 純利益 | $44.1M | $198.8M |
| 粗利率 | 23.4% | 83.3% |
| 営業利益率 | 9.4% | 3.2% |
| 純利益率 | 7.6% | 48.4% |
| 売上前年比 | 11.3% | 15.9% |
| 純利益前年比 | -22.0% | 1966.2% |
| EPS（希薄化後） | $5.58 | $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 | $581.0M | $411.1M | ||
| Q3 25 | $556.5M | $361.7M | ||
| Q2 25 | $556.9M | $356.6M | ||
| Q1 25 | $508.4M | $423.6M | ||
| Q4 24 | $522.0M | $354.7M | ||
| Q3 24 | $507.5M | $316.3M | ||
| Q2 24 | $477.6M | $335.1M | ||
| Q1 24 | $420.1M | $405.3M |
| Q4 25 | $44.1M | $198.8M | ||
| Q3 25 | $52.4M | $1.6M | ||
| Q2 25 | $51.6M | $-22.6M | ||
| Q1 25 | $36.3M | $51.8M | ||
| Q4 24 | $56.5M | $-10.7M | ||
| Q3 24 | $43.8M | $-86.1M | ||
| Q2 24 | $34.4M | $-28.7M | ||
| Q1 24 | $33.9M | $33.9M |
| Q4 25 | 23.4% | 83.3% | ||
| Q3 25 | 24.2% | 82.2% | ||
| Q2 25 | 23.3% | 82.1% | ||
| Q1 25 | 22.8% | 84.8% | ||
| Q4 24 | 24.9% | 82.0% | ||
| Q3 24 | 22.9% | 80.0% | ||
| Q2 24 | 21.7% | 83.5% | ||
| Q1 24 | 23.6% | 86.8% |
| Q4 25 | 9.4% | 3.2% | ||
| Q3 25 | 11.2% | -5.6% | ||
| Q2 25 | 10.8% | -4.6% | ||
| Q1 25 | 7.6% | 7.9% | ||
| Q4 24 | 12.3% | -12.2% | ||
| Q3 24 | 9.7% | -32.7% | ||
| Q2 24 | 8.1% | -14.8% | ||
| Q1 24 | 8.9% | 3.7% |
| Q4 25 | 7.6% | 48.4% | ||
| Q3 25 | 9.4% | 0.4% | ||
| Q2 25 | 9.3% | -6.3% | ||
| Q1 25 | 7.1% | 12.2% | ||
| Q4 24 | 10.8% | -3.0% | ||
| Q3 24 | 8.6% | -27.2% | ||
| Q2 24 | 7.2% | -8.6% | ||
| Q1 24 | 8.1% | 8.4% |
| Q4 25 | $5.58 | $0.37 | ||
| Q3 25 | $6.55 | $0.00 | ||
| Q2 25 | $6.42 | $-0.04 | ||
| Q1 25 | $4.42 | $0.09 | ||
| Q4 24 | $6.90 | $-0.02 | ||
| Q3 24 | $5.28 | $-0.15 | ||
| Q2 24 | $4.11 | $-0.05 | ||
| Q1 24 | $4.05 | $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 | $241.9M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $1.5B | $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 | $241.9M | $1.4B | ||
| Q3 25 | $391.8M | $1.4B | ||
| Q2 25 | $362.4M | $1.6B | ||
| Q1 25 | $376.1M | $1.6B | ||
| Q4 24 | $378.9M | $1.6B | ||
| Q3 24 | $388.7M | $1.7B | ||
| Q2 24 | $380.0M | $1.9B | ||
| Q1 24 | $371.0M | $1.9B |
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $1.0B | $2.0B |
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $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 | $66.1M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.6M | $25.1M |
| FCFマージンFCF / 売上 | 9.9% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.50× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $205.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.1M | $28.3M | ||
| Q3 25 | $78.5M | $41.6M | ||
| Q2 25 | $55.5M | $119.0M | ||
| Q1 25 | $38.6M | $146.1M | ||
| Q4 24 | $37.8M | $28.1M | ||
| Q3 24 | $54.7M | $46.4M | ||
| Q2 24 | $47.4M | $100.0M | ||
| Q1 24 | — | $145.6M |
| Q4 25 | $57.6M | $25.1M | ||
| Q3 25 | $68.7M | — | ||
| Q2 25 | $46.4M | $106.2M | ||
| Q1 25 | $32.5M | $138.7M | ||
| Q4 24 | $32.3M | $23.2M | ||
| Q3 24 | $49.8M | $45.0M | ||
| Q2 24 | $42.4M | $98.8M | ||
| Q1 24 | — | $141.8M |
| Q4 25 | 9.9% | 6.1% | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 8.3% | 29.8% | ||
| Q1 25 | 6.4% | 32.7% | ||
| Q4 24 | 6.2% | 6.5% | ||
| Q3 24 | 9.8% | 14.2% | ||
| Q2 24 | 8.9% | 29.5% | ||
| Q1 24 | — | 35.0% |
| Q4 25 | 1.5% | 0.8% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 1.6% | 3.6% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.0% | 1.4% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 1.50× | 0.14× | ||
| Q3 25 | 1.50× | 26.25× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.06× | 2.82× | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 1.38× | — | ||
| 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
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
