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HF Foods Group Inc.（HFFG）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 $308.0M、HF Foods Group Inc.の約1.3倍）。UiPath, Inc.の純利益率が高く（48.4% vs -12.1%、差は60.5%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 0.9%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $12.1M）。過去8四半期でHF Foods Group Inc.の売上複合成長率が高い（2.1% vs 0.7%）
HF Sinclair Corporationはアメリカ合衆国テキサス州ダラスに本拠を置く米国のエネルギー企業です。ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学薬品、特殊改質アスファルトなど、多様なエネルギー・化学製品を生産・販売しています。
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。
HFFG vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $308.0M | $411.1M |
| 純利益 | $-37.3M | $198.8M |
| 粗利率 | 16.6% | 83.3% |
| 営業利益率 | -12.8% | 3.2% |
| 純利益率 | -12.1% | 48.4% |
| 売上前年比 | 0.9% | 15.9% |
| 純利益前年比 | 15.0% | 1966.2% |
| EPS（希薄化後） | $-0.70 | $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 | $308.0M | $411.1M | ||
| Q3 25 | $307.0M | $361.7M | ||
| Q2 25 | $314.9M | $356.6M | ||
| Q1 25 | $298.4M | $423.6M | ||
| Q4 24 | $305.3M | $354.7M | ||
| Q3 24 | $298.4M | $316.3M | ||
| Q2 24 | $302.3M | $335.1M | ||
| Q1 24 | $295.7M | $405.3M |
| Q4 25 | $-37.3M | $198.8M | ||
| Q3 25 | $-1.1M | $1.6M | ||
| Q2 25 | $1.2M | $-22.6M | ||
| Q1 25 | $-1.6M | $51.8M | ||
| Q4 24 | $-43.9M | $-10.7M | ||
| Q3 24 | $-3.9M | $-86.1M | ||
| Q2 24 | $17.0K | $-28.7M | ||
| Q1 24 | $-694.0K | $33.9M |
| Q4 25 | 16.6% | 83.3% | ||
| Q3 25 | 16.4% | 82.2% | ||
| Q2 25 | 17.5% | 82.1% | ||
| Q1 25 | 17.1% | 84.8% | ||
| Q4 24 | 17.1% | 82.0% | ||
| Q3 24 | 16.8% | 80.0% | ||
| Q2 24 | 17.4% | 83.5% | ||
| Q1 24 | 17.1% | 86.8% |
| Q4 25 | -12.8% | 3.2% | ||
| Q3 25 | 0.4% | -5.6% | ||
| Q2 25 | 1.3% | -4.6% | ||
| Q1 25 | 0.4% | 7.9% | ||
| Q4 24 | -13.8% | -12.2% | ||
| Q3 24 | 0.2% | -32.7% | ||
| Q2 24 | 0.9% | -14.8% | ||
| Q1 24 | -0.0% | 3.7% |
| Q4 25 | -12.1% | 48.4% | ||
| Q3 25 | -0.4% | 0.4% | ||
| Q2 25 | 0.4% | -6.3% | ||
| Q1 25 | -0.6% | 12.2% | ||
| Q4 24 | -14.4% | -3.0% | ||
| Q3 24 | -1.3% | -27.2% | ||
| Q2 24 | 0.0% | -8.6% | ||
| Q1 24 | -0.2% | 8.4% |
| Q4 25 | $-0.70 | $0.37 | ||
| Q3 25 | $-0.02 | $0.00 | ||
| Q2 25 | $0.02 | $-0.04 | ||
| Q1 25 | $-0.03 | $0.09 | ||
| Q4 24 | $-0.84 | $-0.02 | ||
| Q3 24 | $-0.07 | $-0.15 | ||
| Q2 24 | $0.00 | $-0.05 | ||
| Q1 24 | $-0.01 | $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 | — | $1.4B |
| 総負債低いほど良い | $106.1M | — |
| 株主資本純資産 | $202.1M | $1.9B |
| 総資産 | $541.5M | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
| Q4 25 | $202.1M | $1.9B | ||
| Q3 25 | $239.2M | $1.7B | ||
| Q2 25 | $239.7M | $1.7B | ||
| Q1 25 | $238.0M | $1.8B | ||
| Q4 24 | $239.3M | $1.7B | ||
| Q3 24 | $283.1M | $1.8B | ||
| Q2 24 | $286.3M | $2.0B | ||
| Q1 24 | $286.7M | $2.0B |
| Q4 25 | $541.5M | $2.9B | ||
| Q3 25 | $595.1M | $2.6B | ||
| Q2 25 | $593.5M | $2.6B | ||
| Q1 25 | $581.9M | $2.9B | ||
| Q4 24 | $550.0M | $2.7B | ||
| Q3 24 | $612.8M | $2.7B | ||
| Q2 24 | $616.9M | $2.8B | ||
| Q1 24 | $603.1M | $3.0B |
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.1M | $25.1M |
| FCFマージンFCF / 売上 | 3.9% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.9% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $6.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.0M | $28.3M | ||
| Q3 25 | $-6.0M | $41.6M | ||
| Q2 25 | $3.5M | $119.0M | ||
| Q1 25 | $6.9M | $146.1M | ||
| Q4 24 | $18.4M | $28.1M | ||
| Q3 24 | $2.3M | $46.4M | ||
| Q2 24 | $-9.3M | $100.0M | ||
| Q1 24 | $11.2M | $145.6M |
| Q4 25 | $12.1M | $25.1M | ||
| Q3 25 | $-9.3M | — | ||
| Q2 25 | $363.0K | $106.2M | ||
| Q1 25 | $3.4M | $138.7M | ||
| Q4 24 | $15.3M | $23.2M | ||
| Q3 24 | $-820.0K | $45.0M | ||
| Q2 24 | $-13.0M | $98.8M | ||
| Q1 24 | $8.6M | $141.8M |
| Q4 25 | 3.9% | 6.1% | ||
| Q3 25 | -3.0% | — | ||
| Q2 25 | 0.1% | 29.8% | ||
| Q1 25 | 1.1% | 32.7% | ||
| Q4 24 | 5.0% | 6.5% | ||
| Q3 24 | -0.3% | 14.2% | ||
| Q2 24 | -4.3% | 29.5% | ||
| Q1 24 | 2.9% | 35.0% |
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 1.0% | 3.6% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.0% | 1.4% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 0.9% | 0.9% |
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — | ||
| 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
