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UiPath, Inc.(PATH)とRevvity(RVTY)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
Revvityの直近四半期売上が大きい($772.1M vs $411.1M、UiPath, Inc.の約1.9倍)。UiPath, Inc.の純利益率が高く(48.4% vs 12.7%、差は35.6%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 5.9%)。Revvityの直近四半期フリーキャッシュフローが多い($161.8M vs $25.1M)。過去8四半期でRevvityの売上複合成長率が高い(9.0% 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。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
PATH vs RVTY — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $772.1M |
| 純利益 | $198.8M | $98.4M |
| 粗利率 | 83.3% | — |
| 営業利益率 | 3.2% | 14.5% |
| 純利益率 | 48.4% | 12.7% |
| 売上前年比 | 15.9% | 5.9% |
| 純利益前年比 | 1966.2% | 3.9% |
| EPS(希薄化後) | $0.37 | $0.86 |
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 | $772.1M | ||
| Q3 25 | $361.7M | $698.9M | ||
| Q2 25 | $356.6M | $720.3M | ||
| Q1 25 | $423.6M | $664.8M | ||
| Q4 24 | $354.7M | $729.4M | ||
| Q3 24 | $316.3M | $684.0M | ||
| Q2 24 | $335.1M | $691.7M | ||
| Q1 24 | $405.3M | $649.9M |
| Q4 25 | $198.8M | $98.4M | ||
| Q3 25 | $1.6M | $46.7M | ||
| Q2 25 | $-22.6M | $53.9M | ||
| Q1 25 | $51.8M | $42.2M | ||
| Q4 24 | $-10.7M | $94.6M | ||
| Q3 24 | $-86.1M | $94.4M | ||
| Q2 24 | $-28.7M | $55.4M | ||
| Q1 24 | $33.9M | $26.0M |
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | 53.6% | ||
| Q2 25 | 82.1% | 54.5% | ||
| Q1 25 | 84.8% | 56.5% | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 80.0% | 56.3% | ||
| Q2 24 | 83.5% | 55.7% | ||
| Q1 24 | 86.8% | 54.6% |
| Q4 25 | 3.2% | 14.5% | ||
| Q3 25 | -5.6% | 11.7% | ||
| Q2 25 | -4.6% | 12.6% | ||
| Q1 25 | 7.9% | 10.9% | ||
| Q4 24 | -12.2% | 16.3% | ||
| Q3 24 | -32.7% | 14.3% | ||
| Q2 24 | -14.8% | 12.4% | ||
| Q1 24 | 3.7% | 6.8% |
| Q4 25 | 48.4% | 12.7% | ||
| Q3 25 | 0.4% | 6.7% | ||
| Q2 25 | -6.3% | 7.5% | ||
| Q1 25 | 12.2% | 6.4% | ||
| Q4 24 | -3.0% | 13.0% | ||
| Q3 24 | -27.2% | 13.8% | ||
| Q2 24 | -8.6% | 8.0% | ||
| Q1 24 | 8.4% | 4.0% |
| Q4 25 | $0.37 | $0.86 | ||
| Q3 25 | $0.00 | $0.40 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $0.09 | $0.35 | ||
| Q4 24 | $-0.02 | $0.77 | ||
| Q3 24 | $-0.15 | $0.77 | ||
| Q2 24 | $-0.05 | $0.45 | ||
| Q1 24 | $0.07 | $0.21 |
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 | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $7.3B |
| 総資産 | $2.9B | $12.2B |
| 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 | $919.9M | ||
| Q3 25 | $1.4B | $931.4M | ||
| Q2 25 | $1.6B | $991.8M | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $1.7B |
| Q4 25 | $1.9B | $7.3B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.7B | $7.6B | ||
| Q1 25 | $1.8B | $7.6B | ||
| Q4 24 | $1.7B | $7.7B | ||
| Q3 24 | $1.8B | $7.9B | ||
| Q2 24 | $2.0B | $7.9B | ||
| Q1 24 | $2.0B | $7.8B |
| Q4 25 | $2.9B | $12.2B | ||
| Q3 25 | $2.6B | $12.1B | ||
| Q2 25 | $2.6B | $12.4B | ||
| Q1 25 | $2.9B | $12.4B | ||
| Q4 24 | $2.7B | $12.4B | ||
| Q3 24 | $2.7B | $12.8B | ||
| Q2 24 | $2.8B | $13.4B | ||
| Q1 24 | $3.0B | $13.4B |
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 | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $161.8M |
| FCFマージンFCF / 売上 | 6.1% | 21.0% |
| 設備投資強度設備投資 / 売上 | 0.8% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | — | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $182.0M | ||
| Q3 25 | $41.6M | $138.5M | ||
| Q2 25 | $119.0M | $134.3M | ||
| Q1 25 | $146.1M | $128.2M | ||
| Q4 24 | $28.1M | $174.2M | ||
| Q3 24 | $46.4M | $147.9M | ||
| Q2 24 | $100.0M | $158.6M | ||
| Q1 24 | $145.6M | $147.6M |
| Q4 25 | $25.1M | $161.8M | ||
| Q3 25 | — | $120.0M | ||
| Q2 25 | $106.2M | $115.5M | ||
| Q1 25 | $138.7M | $112.2M | ||
| Q4 24 | $23.2M | $149.8M | ||
| Q3 24 | $45.0M | $125.6M | ||
| Q2 24 | $98.8M | $136.6M | ||
| Q1 24 | $141.8M | $129.7M |
| Q4 25 | 6.1% | 21.0% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | 29.8% | 16.0% | ||
| Q1 25 | 32.7% | 16.9% | ||
| Q4 24 | 6.5% | 20.5% | ||
| Q3 24 | 14.2% | 18.4% | ||
| Q2 24 | 29.5% | 19.7% | ||
| Q1 24 | 35.0% | 20.0% |
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 3.6% | 2.6% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 1.4% | 3.4% | ||
| Q3 24 | 0.4% | 3.3% | ||
| Q2 24 | 0.4% | 3.2% | ||
| Q1 24 | 0.9% | 2.7% |
| Q4 25 | 0.14× | 1.85× | ||
| Q3 25 | 26.25× | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | 2.82× | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | 4.29× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |