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EZCORP INC(EZPW)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 $382.0M、EZCORP INCの約1.1倍)。UiPath, Inc.の純利益率が高く(48.4% vs 11.6%、差は36.8%)。EZCORP INCの前年同期比売上増加率が高い(19.3% vs 15.9%)。EZCORP INCの直近四半期フリーキャッシュフローが多い($31.7M vs $25.1M)。過去8四半期でEZCORP INCの売上複合成長率が高い(15.6% vs 0.7%)
EZCORPはアメリカ合衆国テキサス州オースティンを本拠とする質屋運営企業です。アメリカ全土およびラテンアメリカで事業を展開しており、Cash America Internationalに次いでアメリカで2番目に規模の大きい質屋運営業者で、ナスダックに上場しています。
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。
EZPW vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $382.0M | $411.1M |
| 純利益 | $44.3M | $198.8M |
| 粗利率 | 58.4% | 83.3% |
| 営業利益率 | 15.9% | 3.2% |
| 純利益率 | 11.6% | 48.4% |
| 売上前年比 | 19.3% | 15.9% |
| 純利益前年比 | 42.8% | 1966.2% |
| EPS(希薄化後) | $0.55 | $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 | $382.0M | $411.1M | ||
| Q3 25 | $336.8M | $361.7M | ||
| Q2 25 | $311.0M | $356.6M | ||
| Q1 25 | $306.3M | $423.6M | ||
| Q4 24 | $320.2M | $354.7M | ||
| Q3 24 | $294.6M | $316.3M | ||
| Q2 24 | $281.4M | $335.1M | ||
| Q1 24 | $285.6M | $405.3M |
| Q4 25 | $44.3M | $198.8M | ||
| Q3 25 | $26.7M | $1.6M | ||
| Q2 25 | $26.5M | $-22.6M | ||
| Q1 25 | $25.4M | $51.8M | ||
| Q4 24 | $31.0M | $-10.7M | ||
| Q3 24 | $15.2M | $-86.1M | ||
| Q2 24 | $17.9M | $-28.7M | ||
| Q1 24 | $21.5M | $33.9M |
| Q4 25 | 58.4% | 83.3% | ||
| Q3 25 | 59.0% | 82.2% | ||
| Q2 25 | 59.1% | 82.1% | ||
| Q1 25 | 58.3% | 84.8% | ||
| Q4 24 | 57.9% | 82.0% | ||
| Q3 24 | 59.5% | 80.0% | ||
| Q2 24 | 59.2% | 83.5% | ||
| Q1 24 | 58.7% | 86.8% |
| Q4 25 | 15.9% | 3.2% | ||
| Q3 25 | 11.0% | -5.6% | ||
| Q2 25 | 11.6% | -4.6% | ||
| Q1 25 | 11.2% | 7.9% | ||
| Q4 24 | 13.1% | -12.2% | ||
| Q3 24 | 8.8% | -32.7% | ||
| Q2 24 | 7.9% | -14.8% | ||
| Q1 24 | 9.6% | 3.7% |
| Q4 25 | 11.6% | 48.4% | ||
| Q3 25 | 7.9% | 0.4% | ||
| Q2 25 | 8.5% | -6.3% | ||
| Q1 25 | 8.3% | 12.2% | ||
| Q4 24 | 9.7% | -3.0% | ||
| Q3 24 | 5.2% | -27.2% | ||
| Q2 24 | 6.4% | -8.6% | ||
| Q1 24 | 7.5% | 8.4% |
| Q4 25 | $0.55 | $0.37 | ||
| Q3 25 | $0.35 | $0.00 | ||
| Q2 25 | $0.34 | $-0.04 | ||
| Q1 25 | $0.33 | $0.09 | ||
| Q4 24 | $0.40 | $-0.02 | ||
| Q3 24 | $0.20 | $-0.15 | ||
| Q2 24 | $0.25 | $-0.05 | ||
| Q1 24 | $0.29 | $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 | $465.9M | $1.4B |
| 総負債低いほど良い | $518.6M | — |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $2.0B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $465.9M | $1.4B | ||
| Q3 25 | $469.5M | $1.4B | ||
| Q2 25 | $472.1M | $1.6B | ||
| Q1 25 | $505.2M | $1.6B | ||
| Q4 24 | $174.5M | $1.6B | ||
| Q3 24 | $170.5M | $1.7B | ||
| Q2 24 | $218.0M | $1.9B | ||
| Q1 24 | $229.1M | $1.9B |
| Q4 25 | $518.6M | — | ||
| Q3 25 | $518.1M | — | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | — | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $990.1M | $1.7B | ||
| Q1 25 | $851.6M | $1.8B | ||
| Q4 24 | $823.9M | $1.7B | ||
| Q3 24 | $804.6M | $1.8B | ||
| Q2 24 | $801.5M | $2.0B | ||
| Q1 24 | $800.4M | $2.0B |
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $3.0B |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.45× | — |
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 | $39.1M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.7M | $25.1M |
| FCFマージンFCF / 売上 | 8.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 0.88× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $121.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $39.1M | $28.3M | ||
| Q3 25 | $51.3M | $41.6M | ||
| Q2 25 | $34.8M | $119.0M | ||
| Q1 25 | $36.9M | $146.1M | ||
| Q4 24 | $26.0M | $28.1M | ||
| Q3 24 | $43.3M | $46.4M | ||
| Q2 24 | $33.7M | $100.0M | ||
| Q1 24 | $15.1M | $145.6M |
| Q4 25 | $31.7M | $25.1M | ||
| Q3 25 | $35.7M | — | ||
| Q2 25 | $25.7M | $106.2M | ||
| Q1 25 | $28.6M | $138.7M | ||
| Q4 24 | $20.4M | $23.2M | ||
| Q3 24 | $24.4M | $45.0M | ||
| Q2 24 | $30.5M | $98.8M | ||
| Q1 24 | $8.6M | $141.8M |
| Q4 25 | 8.3% | 6.1% | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 8.3% | 29.8% | ||
| Q1 25 | 9.3% | 32.7% | ||
| Q4 24 | 6.4% | 6.5% | ||
| Q3 24 | 8.3% | 14.2% | ||
| Q2 24 | 10.8% | 29.5% | ||
| Q1 24 | 3.0% | 35.0% |
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | 4.6% | 0.0% | ||
| Q2 25 | 2.9% | 3.6% | ||
| Q1 25 | 2.7% | 1.7% | ||
| Q4 24 | 1.8% | 1.4% | ||
| Q3 24 | 6.4% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 2.3% | 0.9% |
| Q4 25 | 0.88× | 0.14× | ||
| Q3 25 | 1.92× | 26.25× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.45× | 2.82× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.85× | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.70× | 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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |