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1 800 FLOWERS COM INC(FLWS)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
1 800 FLOWERS COM INCの直近四半期売上が大きい($702.2M vs $411.1M、UiPath, Inc.の約1.7倍)。UiPath, Inc.の純利益率が高く(48.4% vs 10.0%、差は38.3%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs -9.5%)。1 800 FLOWERS COM INCの直近四半期フリーキャッシュフローが多い($302.2M vs $25.1M)。過去8四半期でUiPath, Inc.の売上複合成長率が高い(0.7% vs -7.6%)
1 800 FLOWERS COM INCは米国発の大手ギフト通販企業で、花束、ギフトバスケット、グルメセット、オーダーメイドギフト、インテリア雑貨などを取り扱い、北米の個人・法人顧客向けに祝日、誕生日、記念日などあらゆる贈答シーンに対応した商品を提供しています。
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。
FLWS vs PATH — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $702.2M | $411.1M |
| 純利益 | $70.6M | $198.8M |
| 粗利率 | 42.1% | 83.3% |
| 営業利益率 | 10.6% | 3.2% |
| 純利益率 | 10.0% | 48.4% |
| 売上前年比 | -9.5% | 15.9% |
| 純利益前年比 | 9.6% | 1966.2% |
| EPS(希薄化後) | $1.10 | $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 | $702.2M | $411.1M | ||
| Q3 25 | $215.2M | $361.7M | ||
| Q2 25 | $336.6M | $356.6M | ||
| Q1 25 | $331.5M | $423.6M | ||
| Q4 24 | $775.5M | $354.7M | ||
| Q3 24 | $242.1M | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | $379.4M | $405.3M |
| Q4 25 | $70.6M | $198.8M | ||
| Q3 25 | $-53.0M | $1.6M | ||
| Q2 25 | $-51.9M | $-22.6M | ||
| Q1 25 | $-178.2M | $51.8M | ||
| Q4 24 | $64.3M | $-10.7M | ||
| Q3 24 | $-34.2M | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | $-16.9M | $33.9M |
| Q4 25 | 42.1% | 83.3% | ||
| Q3 25 | 35.7% | 82.2% | ||
| Q2 25 | 35.5% | 82.1% | ||
| Q1 25 | 31.7% | 84.8% | ||
| Q4 24 | 43.3% | 82.0% | ||
| Q3 24 | 38.1% | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | 36.6% | 86.8% |
| Q4 25 | 10.6% | 3.2% | ||
| Q3 25 | -23.5% | -5.6% | ||
| Q2 25 | -16.5% | -4.6% | ||
| Q1 25 | -58.4% | 7.9% | ||
| Q4 24 | 11.7% | -12.2% | ||
| Q3 24 | -19.4% | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | -7.4% | 3.7% |
| Q4 25 | 10.0% | 48.4% | ||
| Q3 25 | -24.6% | 0.4% | ||
| Q2 25 | -15.4% | -6.3% | ||
| Q1 25 | -53.8% | 12.2% | ||
| Q4 24 | 8.3% | -3.0% | ||
| Q3 24 | -14.1% | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | -4.5% | 8.4% |
| Q4 25 | $1.10 | $0.37 | ||
| Q3 25 | $-0.83 | $0.00 | ||
| Q2 25 | $-0.80 | $-0.04 | ||
| Q1 25 | $-2.80 | $0.09 | ||
| Q4 24 | $1.00 | $-0.02 | ||
| Q3 24 | $-0.53 | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | $-0.26 | $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 | $193.3M | $1.4B |
| 総負債低いほど良い | $123.5M | — |
| 株主資本純資産 | $289.7M | $1.9B |
| 総資産 | $893.1M | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.3M | $1.4B | ||
| Q3 25 | $7.7M | $1.4B | ||
| Q2 25 | $46.5M | $1.6B | ||
| Q1 25 | $84.7M | $1.6B | ||
| Q4 24 | $247.2M | $1.6B | ||
| Q3 24 | $8.4M | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $184.0M | $1.9B |
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
| Q4 25 | $289.7M | $1.9B | ||
| Q3 25 | $217.5M | $1.7B | ||
| Q2 25 | $268.3M | $1.7B | ||
| Q1 25 | $317.7M | $1.8B | ||
| Q4 24 | $495.1M | $1.7B | ||
| Q3 24 | $433.4M | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $485.3M | $2.0B |
| Q4 25 | $893.1M | $2.9B | ||
| Q3 25 | $840.5M | $2.6B | ||
| Q2 25 | $772.6M | $2.6B | ||
| Q1 25 | $806.2M | $2.9B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $1.0B | $3.0B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $309.9M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.2M | $25.1M |
| FCFマージンFCF / 売上 | 43.0% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 4.39× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $-39.5M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $28.3M | ||
| Q3 25 | $-139.0M | $41.6M | ||
| Q2 25 | $-27.1M | $119.0M | ||
| Q1 25 | $-150.6M | $146.1M | ||
| Q4 24 | $328.5M | $28.1M | ||
| Q3 24 | $-177.2M | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | $-112.7M | $145.6M |
| Q4 25 | $302.2M | $25.1M | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | $106.2M | ||
| Q1 25 | $-160.0M | $138.7M | ||
| Q4 24 | $317.6M | $23.2M | ||
| Q3 24 | $-189.3M | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | $-121.4M | $141.8M |
| Q4 25 | 43.0% | 6.1% | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | 29.8% | ||
| Q1 25 | -48.3% | 32.7% | ||
| Q4 24 | 41.0% | 6.5% | ||
| Q3 24 | -78.2% | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | -32.0% | 35.0% |
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 3.1% | 0.0% | ||
| Q2 25 | 2.7% | 3.6% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 1.4% | 1.4% | ||
| Q3 24 | 5.0% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 2.3% | 0.9% |
| Q4 25 | 4.39× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |