vs
Life Time Group Holdings, Inc.（LTH）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
Life Time Group Holdings, Inc.の直近四半期売上が大きい（$745.1M vs $411.1M、UiPath, Inc.の約1.8倍）。UiPath, Inc.の純利益率が高く（48.4% vs 16.5%、差は31.9%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 12.3%）。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 $-64.6M）。過去8四半期でLife Time Group Holdings, Inc.の売上複合成長率が高い（11.7% vs 0.7%）
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
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。
LTH vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $745.1M | $411.1M |
| 純利益 | $123.0M | $198.8M |
| 粗利率 | 49.1% | 83.3% |
| 営業利益率 | 17.4% | 3.2% |
| 純利益率 | 16.5% | 48.4% |
| 売上前年比 | 12.3% | 15.9% |
| 純利益前年比 | 231.0% | 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 | $745.1M | $411.1M | ||
| Q3 25 | $782.6M | $361.7M | ||
| Q2 25 | $761.5M | $356.6M | ||
| Q1 25 | $706.0M | $423.6M | ||
| Q4 24 | $663.3M | $354.7M | ||
| Q3 24 | $693.2M | $316.3M | ||
| Q2 24 | $667.8M | $335.1M | ||
| Q1 24 | $596.7M | $405.3M |
| Q4 25 | $123.0M | $198.8M | ||
| Q3 25 | $102.4M | $1.6M | ||
| Q2 25 | $72.1M | $-22.6M | ||
| Q1 25 | $76.1M | $51.8M | ||
| Q4 24 | $37.2M | $-10.7M | ||
| Q3 24 | $41.4M | $-86.1M | ||
| Q2 24 | $52.8M | $-28.7M | ||
| Q1 24 | $24.9M | $33.9M |
| Q4 25 | 49.1% | 83.3% | ||
| Q3 25 | 47.1% | 82.2% | ||
| Q2 25 | 47.0% | 82.1% | ||
| Q1 25 | 47.5% | 84.8% | ||
| Q4 24 | 48.2% | 82.0% | ||
| Q3 24 | 46.5% | 80.0% | ||
| Q2 24 | 46.8% | 83.5% | ||
| Q1 24 | 46.1% | 86.8% |
| Q4 25 | 17.4% | 3.2% | ||
| Q3 25 | 17.3% | -5.6% | ||
| Q2 25 | 14.2% | -4.6% | ||
| Q1 25 | 15.2% | 7.9% | ||
| Q4 24 | 13.1% | -12.2% | ||
| Q3 24 | 13.5% | -32.7% | ||
| Q2 24 | 15.7% | -14.8% | ||
| Q1 24 | 12.1% | 3.7% |
| Q4 25 | 16.5% | 48.4% | ||
| Q3 25 | 13.1% | 0.4% | ||
| Q2 25 | 9.5% | -6.3% | ||
| Q1 25 | 10.8% | 12.2% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | 6.0% | -27.2% | ||
| Q2 24 | 7.9% | -8.6% | ||
| Q1 24 | 4.2% | 8.4% |
| Q4 25 | $0.55 | $0.37 | ||
| Q3 25 | $0.45 | $0.00 | ||
| Q2 25 | $0.32 | $-0.04 | ||
| Q1 25 | $0.34 | $0.09 | ||
| Q4 24 | $0.17 | $-0.02 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.26 | $-0.05 | ||
| Q1 24 | $0.12 | $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 | $204.8M | $1.4B |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $3.1B | $1.9B |
| 総資産 | $8.0B | $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 | $204.8M | $1.4B | ||
| Q3 25 | $218.9M | $1.4B | ||
| Q2 25 | $175.5M | $1.6B | ||
| Q1 25 | $59.0M | $1.6B | ||
| Q4 24 | $10.9M | $1.6B | ||
| Q3 24 | $120.9M | $1.7B | ||
| Q2 24 | $34.5M | $1.9B | ||
| Q1 24 | $18.6M | $1.9B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.3B | $2.0B |
| Q4 25 | $8.0B | $2.9B | ||
| Q3 25 | $7.8B | $2.6B | ||
| Q2 25 | $7.6B | $2.6B | ||
| Q1 25 | $7.3B | $2.9B | ||
| Q4 24 | $7.2B | $2.7B | ||
| Q3 24 | $7.2B | $2.7B | ||
| Q2 24 | $7.1B | $2.8B | ||
| Q1 24 | $7.1B | $3.0B |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.87× | — |
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 | $239.9M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $25.1M |
| FCFマージンFCF / 売上 | -8.7% | 6.1% |
| 設備投資強度設備投資 / 売上 | 40.9% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $28.3M | ||
| Q3 25 | $251.1M | $41.6M | ||
| Q2 25 | $195.7M | $119.0M | ||
| Q1 25 | $183.9M | $146.1M | ||
| Q4 24 | $163.1M | $28.1M | ||
| Q3 24 | $151.1M | $46.4M | ||
| Q2 24 | $170.4M | $100.0M | ||
| Q1 24 | $90.4M | $145.6M |
| Q4 25 | $-64.6M | $25.1M | ||
| Q3 25 | $28.6M | — | ||
| Q2 25 | $-26.3M | $106.2M | ||
| Q1 25 | $41.4M | $138.7M | ||
| Q4 24 | $26.8M | $23.2M | ||
| Q3 24 | $64.0M | $45.0M | ||
| Q2 24 | $26.1M | $98.8M | ||
| Q1 24 | $-66.4M | $141.8M |
| Q4 25 | -8.7% | 6.1% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -3.5% | 29.8% | ||
| Q1 25 | 5.9% | 32.7% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 9.2% | 14.2% | ||
| Q2 24 | 3.9% | 29.5% | ||
| Q1 24 | -11.1% | 35.0% |
| Q4 25 | 40.9% | 0.8% | ||
| Q3 25 | 28.4% | 0.0% | ||
| Q2 25 | 29.2% | 3.6% | ||
| Q1 25 | 20.2% | 1.7% | ||
| Q4 24 | 20.6% | 1.4% | ||
| Q3 24 | 12.6% | 0.4% | ||
| Q2 24 | 21.6% | 0.4% | ||
| Q1 24 | 26.3% | 0.9% |
| Q4 25 | 1.95× | 0.14× | ||
| Q3 25 | 2.45× | 26.25× | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 2.41× | 2.82× | ||
| Q4 24 | 4.39× | — | ||
| Q3 24 | 3.65× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 3.63× | 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
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
