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UiPath, Inc.(PATH)とPrivia Health Group, Inc.(PRVA)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
Privia Health Group, Inc.の直近四半期売上が大きい($541.2M vs $411.1M、UiPath, Inc.の約1.3倍)。UiPath, Inc.の純利益率が高く(48.4% vs 1.7%、差は46.7%)。Privia Health Group, Inc.の前年同期比売上増加率が高い(17.4% vs 15.9%)。過去8四半期でPrivia Health Group, Inc.の売上複合成長率が高い(14.2% 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。
Privia Health Group, Inc.は米国に本拠を置く医療テクノロジー・サービス企業で、独立診療所、医療システム、保険者向けに価値基準型医療の実践を支援します。人口健康管理ツール、患者エンゲージメント基盤、ケア調整支援、業務フロー最適化ソリューションを提供し、診療成果の向上と運用コスト削減を促します。
PATH vs PRVA — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $541.2M |
| 純利益 | $198.8M | $9.2M |
| 粗利率 | 83.3% | — |
| 営業利益率 | 3.2% | 2.1% |
| 純利益率 | 48.4% | 1.7% |
| 売上前年比 | 15.9% | 17.4% |
| 純利益前年比 | 1966.2% | 108.0% |
| EPS(希薄化後) | $0.37 | $0.08 |
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 | $411.1M | $541.2M | ||
| Q3 25 | $361.7M | $580.4M | ||
| Q2 25 | $356.6M | $521.2M | ||
| Q1 25 | $423.6M | $480.1M | ||
| Q4 24 | $354.7M | $460.9M | ||
| Q3 24 | $316.3M | $437.9M | ||
| Q2 24 | $335.1M | $422.3M | ||
| Q1 24 | $405.3M | $415.2M |
| Q4 25 | $198.8M | $9.2M | ||
| Q3 25 | $1.6M | $6.9M | ||
| Q2 25 | $-22.6M | $2.7M | ||
| Q1 25 | $51.8M | $4.2M | ||
| Q4 24 | $-10.7M | $4.4M | ||
| Q3 24 | $-86.1M | $3.5M | ||
| Q2 24 | $-28.7M | $3.5M | ||
| Q1 24 | $33.9M | $3.0M |
| 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% | — |
| Q4 25 | 3.2% | 2.1% | ||
| Q3 25 | -5.6% | 2.5% | ||
| Q2 25 | -4.6% | 0.6% | ||
| Q1 25 | 7.9% | 1.1% | ||
| Q4 24 | -12.2% | 1.1% | ||
| Q3 24 | -32.7% | 1.3% | ||
| Q2 24 | -14.8% | 1.2% | ||
| Q1 24 | 3.7% | 0.2% |
| Q4 25 | 48.4% | 1.7% | ||
| Q3 25 | 0.4% | 1.2% | ||
| Q2 25 | -6.3% | 0.5% | ||
| Q1 25 | 12.2% | 0.9% | ||
| Q4 24 | -3.0% | 1.0% | ||
| Q3 24 | -27.2% | 0.8% | ||
| Q2 24 | -8.6% | 0.8% | ||
| Q1 24 | 8.4% | 0.7% |
| Q4 25 | $0.37 | $0.08 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $-0.04 | $0.02 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $-0.02 | $0.03 | ||
| Q3 24 | $-0.15 | $0.03 | ||
| Q2 24 | $-0.05 | $0.03 | ||
| Q1 24 | $0.07 | $0.02 |
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 | $479.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $737.2M |
| 総資産 | $2.9B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $479.7M | ||
| Q3 25 | $1.4B | $441.4M | ||
| Q2 25 | $1.6B | $390.1M | ||
| Q1 25 | $1.6B | $469.3M | ||
| Q4 24 | $1.6B | $491.1M | ||
| Q3 24 | $1.7B | $422.0M | ||
| Q2 24 | $1.9B | $387.4M | ||
| Q1 24 | $1.9B | $351.1M |
| Q4 25 | $1.9B | $737.2M | ||
| Q3 25 | $1.7B | $709.1M | ||
| Q2 25 | $1.7B | $682.9M | ||
| Q1 25 | $1.8B | $659.4M | ||
| Q4 24 | $1.7B | $635.2M | ||
| Q3 24 | $1.8B | $614.9M | ||
| Q2 24 | $2.0B | $595.4M | ||
| Q1 24 | $2.0B | $576.8M |
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B | ||
| Q1 24 | $3.0B | $1.0B |
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 | $28.3M | $127.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | — |
| FCFマージンFCF / 売上 | 6.1% | — |
| 設備投資強度設備投資 / 売上 | 0.8% | — |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 13.93× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $127.5M | ||
| Q3 25 | $41.6M | $52.0M | ||
| Q2 25 | $119.0M | $8.0M | ||
| Q1 25 | $146.1M | $-24.1M | ||
| Q4 24 | $28.1M | $74.8M | ||
| Q3 24 | $46.4M | $33.2M | ||
| Q2 24 | $100.0M | $34.5M | ||
| Q1 24 | $145.6M | $-33.1M |
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | — | ||
| Q1 24 | $141.8M | — |
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 35.0% | — |
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
| Q4 25 | 0.14× | 13.93× | ||
| Q3 25 | 26.25× | 7.58× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | 2.82× | -5.70× | ||
| Q4 24 | — | 17.00× | ||
| Q3 24 | — | 9.38× | ||
| Q2 24 | — | 9.94× | ||
| Q1 24 | 4.29× | -11.10× |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |