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UiPath, Inc.（PATH）とSeneca Foods Corp（SENEB）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
Seneca Foods Corpの直近四半期売上が大きい（$508.3M vs $411.1M、UiPath, Inc.の約1.2倍）。UiPath, Inc.の純利益率が高く（48.4% vs 8.8%、差は39.6%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 1.1%）。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 $22.9M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% 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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
PATH vs SENEB — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $508.3M |
| 純利益 | $198.8M | $44.8M |
| 粗利率 | 83.3% | 16.4% |
| 営業利益率 | 3.2% | 11.8% |
| 純利益率 | 48.4% | 8.8% |
| 売上前年比 | 15.9% | 1.1% |
| 純利益前年比 | 1966.2% | 205.4% |
| EPS（希薄化後） | $0.37 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $361.7M | $460.0M | ||
| Q2 25 | $356.6M | $297.5M | ||
| Q1 25 | $423.6M | $345.8M | ||
| Q4 24 | $354.7M | $502.9M | ||
| Q3 24 | $316.3M | $425.5M | ||
| Q2 24 | $335.1M | $304.7M | ||
| Q1 24 | $405.3M | $162.2M |
| Q4 25 | $198.8M | $44.8M | ||
| Q3 25 | $1.6M | $29.7M | ||
| Q2 25 | $-22.6M | $14.9M | ||
| Q1 25 | $51.8M | $601.0K | ||
| Q4 24 | $-10.7M | $14.7M | ||
| Q3 24 | $-86.1M | $13.3M | ||
| Q2 24 | $-28.7M | $12.7M | ||
| Q1 24 | $33.9M | — |
| Q4 25 | 83.3% | 16.4% | ||
| Q3 25 | 82.2% | 13.4% | ||
| Q2 25 | 82.1% | 14.1% | ||
| Q1 25 | 84.8% | 4.5% | ||
| Q4 24 | 82.0% | 9.8% | ||
| Q3 24 | 80.0% | 10.1% | ||
| Q2 24 | 83.5% | 14.0% | ||
| Q1 24 | 86.8% | — |
| Q4 25 | 3.2% | 11.8% | ||
| Q3 25 | -5.6% | 9.0% | ||
| Q2 25 | -4.6% | 7.8% | ||
| Q1 25 | 7.9% | 0.6% | ||
| Q4 24 | -12.2% | 5.1% | ||
| Q3 24 | -32.7% | 5.8% | ||
| Q2 24 | -14.8% | 8.3% | ||
| Q1 24 | 3.7% | 2.5% |
| Q4 25 | 48.4% | 8.8% | ||
| Q3 25 | 0.4% | 6.5% | ||
| Q2 25 | -6.3% | 5.0% | ||
| Q1 25 | 12.2% | 0.2% | ||
| Q4 24 | -3.0% | 2.9% | ||
| Q3 24 | -27.2% | 3.1% | ||
| Q2 24 | -8.6% | 4.2% | ||
| Q1 24 | 8.4% | — |
| Q4 25 | $0.37 | $6.48 | ||
| Q3 25 | $0.00 | $4.29 | ||
| Q2 25 | $-0.04 | $2.14 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $-0.02 | $2.10 | ||
| Q3 24 | $-0.15 | $1.90 | ||
| Q2 24 | $-0.05 | $1.80 | ||
| Q1 24 | $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 | $33.3M |
| 総負債低いほど良い | — | $275.8M |
| 株主資本純資産 | $1.9B | $713.9M |
| 総資産 | $2.9B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $33.3M | ||
| Q3 25 | $1.4B | $18.1M | ||
| Q2 25 | $1.6B | $12.1M | ||
| Q1 25 | $1.6B | $42.7M | ||
| Q4 24 | $1.6B | $5.3M | ||
| Q3 24 | $1.7B | $9.5M | ||
| Q2 24 | $1.9B | $5.5M | ||
| Q1 24 | $1.9B | $4.5M |
| Q4 25 | — | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
| Q4 25 | $1.9B | $713.9M | ||
| Q3 25 | $1.7B | $672.9M | ||
| Q2 25 | $1.7B | $644.2M | ||
| Q1 25 | $1.8B | $633.0M | ||
| Q4 24 | $1.7B | $612.8M | ||
| Q3 24 | $1.8B | $598.9M | ||
| Q2 24 | $2.0B | $588.9M | ||
| Q1 24 | $2.0B | $582.9M |
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.7B | $1.5B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $3.0B | $1.4B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $22.9M |
| FCFマージンFCF / 売上 | 6.1% | 4.5% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | — | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $31.1M | ||
| Q3 25 | $41.6M | $29.3M | ||
| Q2 25 | $119.0M | $53.7M | ||
| Q1 25 | $146.1M | $91.9M | ||
| Q4 24 | $28.1M | $117.7M | ||
| Q3 24 | $46.4M | $75.5M | ||
| Q2 24 | $100.0M | $50.3M | ||
| Q1 24 | $145.6M | — |
| Q4 25 | $25.1M | $22.9M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | $106.2M | $42.4M | ||
| Q1 25 | $138.7M | $81.4M | ||
| Q4 24 | $23.2M | $108.7M | ||
| Q3 24 | $45.0M | $70.0M | ||
| Q2 24 | $98.8M | $38.3M | ||
| Q1 24 | $141.8M | — |
| Q4 25 | 6.1% | 4.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 29.8% | 14.3% | ||
| Q1 25 | 32.7% | 23.5% | ||
| Q4 24 | 6.5% | 21.6% | ||
| Q3 24 | 14.2% | 16.4% | ||
| Q2 24 | 29.5% | 12.6% | ||
| Q1 24 | 35.0% | — |
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.0% | 1.6% | ||
| Q2 25 | 3.6% | 3.8% | ||
| Q1 25 | 1.7% | 3.0% | ||
| Q4 24 | 1.4% | 1.8% | ||
| Q3 24 | 0.4% | 1.3% | ||
| Q2 24 | 0.4% | 4.0% | ||
| Q1 24 | 0.9% | — |
| Q4 25 | 0.14× | 0.70× | ||
| Q3 25 | 26.25× | 0.99× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | 2.82× | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | — | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
