vs
ONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.7倍）。UiPath, Inc.の純利益率が高く（48.4% vs 5.0%、差は43.4%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 11.5%）。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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 0.7%）
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。
OSW vs PATH — 直接比較
売上が大きい
PATH
1.7倍大きい
$242.1M
売上成長率が高い
PATH
+4.4%の差
11.5%
純利益率が高い
PATH
純利益率が43.4%高い
5.0%
フリーキャッシュフローが多い
PATH
FCF $10.2M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
0.7%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $242.1M | $411.1M |
| 純利益 | $12.1M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 6.8% | 3.2% |
| 純利益率 | 5.0% | 48.4% |
| 売上前年比 | 11.5% | 15.9% |
| 純利益前年比 | -16.2% | 1966.2% |
| EPS（希薄化後） | $0.12 | $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
売上OSWPATH
| Q4 25 | $242.1M | $411.1M | ||
| Q3 25 | $258.5M | $361.7M | ||
| Q2 25 | $240.7M | $356.6M | ||
| Q1 25 | $219.6M | $423.6M | ||
| Q4 24 | $217.2M | $354.7M | ||
| Q3 24 | $241.7M | $316.3M | ||
| Q2 24 | $224.9M | $335.1M | ||
| Q1 24 | $211.2M | $405.3M |
純利益OSWPATH
| Q4 25 | $12.1M | $198.8M | ||
| Q3 25 | $24.3M | $1.6M | ||
| Q2 25 | $19.9M | $-22.6M | ||
| Q1 25 | $15.3M | $51.8M | ||
| Q4 24 | $14.4M | $-10.7M | ||
| Q3 24 | $21.6M | $-86.1M | ||
| Q2 24 | $15.8M | $-28.7M | ||
| Q1 24 | $21.2M | $33.9M |
粗利率OSWPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
営業利益率OSWPATH
| Q4 25 | 6.8% | 3.2% | ||
| Q3 25 | 10.2% | -5.6% | ||
| Q2 25 | 9.2% | -4.6% | ||
| Q1 25 | 7.7% | 7.9% | ||
| Q4 24 | 7.9% | -12.2% | ||
| Q3 24 | 10.3% | -32.7% | ||
| Q2 24 | 8.4% | -14.8% | ||
| Q1 24 | 8.0% | 3.7% |
純利益率OSWPATH
| Q4 25 | 5.0% | 48.4% | ||
| Q3 25 | 9.4% | 0.4% | ||
| Q2 25 | 8.3% | -6.3% | ||
| Q1 25 | 7.0% | 12.2% | ||
| Q4 24 | 6.6% | -3.0% | ||
| Q3 24 | 8.9% | -27.2% | ||
| Q2 24 | 7.0% | -8.6% | ||
| Q1 24 | 10.0% | 8.4% |
EPS（希薄化後）OSWPATH
| Q4 25 | $0.12 | $0.37 | ||
| Q3 25 | $0.23 | $0.00 | ||
| Q2 25 | $0.19 | $-0.04 | ||
| Q1 25 | $0.15 | $0.09 | ||
| Q4 24 | $0.13 | $-0.02 | ||
| Q3 24 | $0.20 | $-0.15 | ||
| Q2 24 | $0.15 | $-0.05 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $1.4B |
| 総負債低いほど良い | $84.0M | — |
| 株主資本純資産 | $542.6M | $1.9B |
| 総資産 | $707.1M | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OSWPATH
| Q4 25 | $16.3M | $1.4B | ||
| Q3 25 | $29.6M | $1.4B | ||
| Q2 25 | $35.0M | $1.6B | ||
| Q1 25 | $22.6M | $1.6B | ||
| Q4 24 | $57.4M | $1.6B | ||
| Q3 24 | $48.8M | $1.7B | ||
| Q2 24 | $62.5M | $1.9B | ||
| Q1 24 | $65.4M | $1.9B |
総負債OSWPATH
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
株主資本OSWPATH
| Q4 25 | $542.6M | $1.9B | ||
| Q3 25 | $552.8M | $1.7B | ||
| Q2 25 | $548.3M | $1.7B | ||
| Q1 25 | $530.6M | $1.8B | ||
| Q4 24 | $554.5M | $1.7B | ||
| Q3 24 | $540.1M | $1.8B | ||
| Q2 24 | $532.7M | $2.0B | ||
| Q1 24 | $515.5M | $2.0B |
総資産OSWPATH
| Q4 25 | $707.1M | $2.9B | ||
| Q3 25 | $732.6M | $2.6B | ||
| Q2 25 | $731.8M | $2.6B | ||
| Q1 25 | $708.7M | $2.9B | ||
| Q4 24 | $746.4M | $2.7B | ||
| Q3 24 | $734.0M | $2.7B | ||
| Q2 24 | $756.8M | $2.8B | ||
| Q1 24 | $763.6M | $3.0B |
負債/資本比率OSWPATH
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $25.1M |
| FCFマージンFCF / 売上 | 6.2% | 6.1% |
| 設備投資強度設備投資 / 売上 | 2.1% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $68.4M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOSWPATH
| Q4 25 | $20.0M | $28.3M | ||
| Q3 25 | $33.2M | $41.6M | ||
| Q2 25 | $20.3M | $119.0M | ||
| Q1 25 | $10.1M | $146.1M | ||
| Q4 24 | $16.6M | $28.1M | ||
| Q3 24 | $28.6M | $46.4M | ||
| Q2 24 | $18.7M | $100.0M | ||
| Q1 24 | $15.0M | $145.6M |
フリーキャッシュフローOSWPATH
| Q4 25 | $14.9M | $25.1M | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $17.6M | $106.2M | ||
| Q1 25 | $8.4M | $138.7M | ||
| Q4 24 | $13.2M | $23.2M | ||
| Q3 24 | $27.5M | $45.0M | ||
| Q2 24 | $17.6M | $98.8M | ||
| Q1 24 | $13.7M | $141.8M |
FCFマージンOSWPATH
| Q4 25 | 6.2% | 6.1% | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.3% | 29.8% | ||
| Q1 25 | 3.8% | 32.7% | ||
| Q4 24 | 6.1% | 6.5% | ||
| Q3 24 | 11.4% | 14.2% | ||
| Q2 24 | 7.8% | 29.5% | ||
| Q1 24 | 6.5% | 35.0% |
設備投資強度OSWPATH
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 2.2% | 0.0% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 1.5% | 1.4% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.6% | 0.9% |
キャッシュ転換率OSWPATH
| Q4 25 | 1.65× | 0.14× | ||
| Q3 25 | 1.36× | 26.25× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | 2.82× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
