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UiPath, Inc.(PATH)とSUBURBAN PROPANE PARTNERS LP(SPH)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 $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.1倍)。UiPath, Inc.の純利益率が高く(48.4% vs 12.4%、差は36.0%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs -0.8%)。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 $-67.5M)。過去8四半期でUiPath, Inc.の売上複合成長率が高い(0.7% vs -13.8%)
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
PATH vs SPH — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $370.4M |
| 純利益 | $198.8M | $45.8M |
| 粗利率 | 83.3% | 64.7% |
| 営業利益率 | 3.2% | 18.3% |
| 純利益率 | 48.4% | 12.4% |
| 売上前年比 | 15.9% | -0.8% |
| 純利益前年比 | 1966.2% | 135.7% |
| EPS(希薄化後) | $0.37 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $361.7M | $211.4M | ||
| Q2 25 | $356.6M | $260.1M | ||
| Q1 25 | $423.6M | $587.7M | ||
| Q4 24 | $354.7M | $373.3M | ||
| Q3 24 | $316.3M | $208.6M | ||
| Q2 24 | $335.1M | $254.6M | ||
| Q1 24 | $405.3M | $498.1M |
| Q4 25 | $198.8M | $45.8M | ||
| Q3 25 | $1.6M | $-35.1M | ||
| Q2 25 | $-22.6M | $-14.8M | ||
| Q1 25 | $51.8M | $137.1M | ||
| Q4 24 | $-10.7M | $19.4M | ||
| Q3 24 | $-86.1M | $-44.6M | ||
| Q2 24 | $-28.7M | $-17.2M | ||
| Q1 24 | $33.9M | $111.5M |
| Q4 25 | 83.3% | 64.7% | ||
| Q3 25 | 82.2% | 64.7% | ||
| Q2 25 | 82.1% | 61.7% | ||
| Q1 25 | 84.8% | 58.8% | ||
| Q4 24 | 82.0% | 60.6% | ||
| Q3 24 | 80.0% | 59.4% | ||
| Q2 24 | 83.5% | 62.9% | ||
| Q1 24 | 86.8% | 61.8% |
| Q4 25 | 3.2% | 18.3% | ||
| Q3 25 | -5.6% | -7.9% | ||
| Q2 25 | -4.6% | 2.1% | ||
| Q1 25 | 7.9% | 27.0% | ||
| Q4 24 | -12.2% | 15.8% | ||
| Q3 24 | -32.7% | -10.8% | ||
| Q2 24 | -14.8% | 3.2% | ||
| Q1 24 | 3.7% | 27.5% |
| Q4 25 | 48.4% | 12.4% | ||
| Q3 25 | 0.4% | -16.6% | ||
| Q2 25 | -6.3% | -5.7% | ||
| Q1 25 | 12.2% | 23.3% | ||
| Q4 24 | -3.0% | 5.2% | ||
| Q3 24 | -27.2% | -21.4% | ||
| Q2 24 | -8.6% | -6.8% | ||
| Q1 24 | 8.4% | 22.4% |
| Q4 25 | $0.37 | $0.69 | ||
| Q3 25 | $0.00 | $-0.55 | ||
| Q2 25 | $-0.04 | $-0.23 | ||
| Q1 25 | $0.09 | $2.10 | ||
| Q4 24 | $-0.02 | $0.30 | ||
| Q3 24 | $-0.15 | $-0.69 | ||
| Q2 24 | $-0.05 | $-0.27 | ||
| Q1 24 | $0.07 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | — | $1.3B |
| 株主資本純資産 | $1.9B | — |
| 総資産 | $2.9B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $1.4B | $405.0K | ||
| Q2 25 | $1.6B | $1.3M | ||
| Q1 25 | $1.6B | $3.9M | ||
| Q4 24 | $1.6B | $4.4M | ||
| Q3 24 | $1.7B | $3.2M | ||
| Q2 24 | $1.9B | $4.9M | ||
| Q1 24 | $1.9B | $4.4M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.6B | $2.3B | ||
| Q2 25 | $2.6B | $2.3B | ||
| Q1 25 | $2.9B | $2.4B | ||
| Q4 24 | $2.7B | $2.4B | ||
| Q3 24 | $2.7B | $2.3B | ||
| Q2 24 | $2.8B | $2.3B | ||
| Q1 24 | $3.0B | $2.3B |
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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $-67.5M |
| FCFマージンFCF / 売上 | 6.1% | -18.2% |
| 設備投資強度設備投資 / 売上 | 0.8% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | — | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $-47.7M | ||
| Q3 25 | $41.6M | $41.8M | ||
| Q2 25 | $119.0M | $95.5M | ||
| Q1 25 | $146.1M | $40.1M | ||
| Q4 24 | $28.1M | $8.8M | ||
| Q3 24 | $46.4M | $36.8M | ||
| Q2 24 | $100.0M | $61.4M | ||
| Q1 24 | $145.6M | $75.1M |
| Q4 25 | $25.1M | $-67.5M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | $106.2M | $80.9M | ||
| Q1 25 | $138.7M | $20.8M | ||
| Q4 24 | $23.2M | $-15.1M | ||
| Q3 24 | $45.0M | $17.7M | ||
| Q2 24 | $98.8M | $46.8M | ||
| Q1 24 | $141.8M | $60.6M |
| Q4 25 | 6.1% | -18.2% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | 29.8% | 31.1% | ||
| Q1 25 | 32.7% | 3.5% | ||
| Q4 24 | 6.5% | -4.0% | ||
| Q3 24 | 14.2% | 8.5% | ||
| Q2 24 | 29.5% | 18.4% | ||
| Q1 24 | 35.0% | 12.2% |
| Q4 25 | 0.8% | 5.3% | ||
| Q3 25 | 0.0% | 6.7% | ||
| Q2 25 | 3.6% | 5.6% | ||
| Q1 25 | 1.7% | 3.3% | ||
| Q4 24 | 1.4% | 6.4% | ||
| Q3 24 | 0.4% | 9.1% | ||
| Q2 24 | 0.4% | 5.8% | ||
| Q1 24 | 0.9% | 2.9% |
| Q4 25 | 0.14× | -1.04× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | 0.29× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.29× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |