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UiPath, Inc.(PATH)とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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 $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約1.2倍)。UiPath, Inc.の純利益率が高く(48.4% vs 0.0%、差は48.4%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 2.2%)。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 $8.7M)。過去8四半期でUiPath, Inc.の売上複合成長率が高い(0.7% vs -5.4%)
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
PATH vs SPWH — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $331.3M |
| 純利益 | $198.8M | $8.0K |
| 粗利率 | 83.3% | 32.8% |
| 営業利益率 | 3.2% | 1.3% |
| 純利益率 | 48.4% | 0.0% |
| 売上前年比 | 15.9% | 2.2% |
| 純利益前年比 | 1966.2% | -97.8% |
| EPS(希薄化後) | $0.37 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $361.7M | $293.9M | ||
| Q2 25 | $356.6M | $249.1M | ||
| Q1 25 | $423.6M | $340.4M | ||
| Q4 24 | $354.7M | $324.3M | ||
| Q3 24 | $316.3M | $288.7M | ||
| Q2 24 | $335.1M | $244.2M | ||
| Q1 24 | $405.3M | $370.4M |
| Q4 25 | $198.8M | $8.0K | ||
| Q3 25 | $1.6M | $-7.1M | ||
| Q2 25 | $-22.6M | $-21.3M | ||
| Q1 25 | $51.8M | $-8.7M | ||
| Q4 24 | $-10.7M | $-364.0K | ||
| Q3 24 | $-86.1M | $-5.9M | ||
| Q2 24 | $-28.7M | $-18.1M | ||
| Q1 24 | $33.9M | $-8.7M |
| Q4 25 | 83.3% | 32.8% | ||
| Q3 25 | 82.2% | 32.0% | ||
| Q2 25 | 82.1% | 30.4% | ||
| Q1 25 | 84.8% | 30.4% | ||
| Q4 24 | 82.0% | 31.8% | ||
| Q3 24 | 80.0% | 31.2% | ||
| Q2 24 | 83.5% | 30.2% | ||
| Q1 24 | 86.8% | 26.8% |
| Q4 25 | 3.2% | 1.3% | ||
| Q3 25 | -5.6% | -1.1% | ||
| Q2 25 | -4.6% | -7.9% | ||
| Q1 25 | 7.9% | 1.1% | ||
| Q4 24 | -12.2% | 1.0% | ||
| Q3 24 | -32.7% | -1.5% | ||
| Q2 24 | -14.8% | -8.4% | ||
| Q1 24 | 3.7% | -2.1% |
| Q4 25 | 48.4% | 0.0% | ||
| Q3 25 | 0.4% | -2.4% | ||
| Q2 25 | -6.3% | -8.5% | ||
| Q1 25 | 12.2% | -2.6% | ||
| Q4 24 | -3.0% | -0.1% | ||
| Q3 24 | -27.2% | -2.0% | ||
| Q2 24 | -8.6% | -7.4% | ||
| Q1 24 | 8.4% | -2.4% |
| Q4 25 | $0.37 | $0.00 | ||
| Q3 25 | $0.00 | $-0.18 | ||
| Q2 25 | $-0.04 | $-0.56 | ||
| Q1 25 | $0.09 | $-0.22 | ||
| Q4 24 | $-0.02 | $-0.01 | ||
| Q3 24 | $-0.15 | $-0.16 | ||
| Q2 24 | $-0.05 | $-0.48 | ||
| Q1 24 | $0.07 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | — | $44.0M |
| 株主資本純資産 | $1.9B | $209.5M |
| 総資産 | $2.9B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $2.2M | ||
| Q3 25 | $1.4B | $1.8M | ||
| Q2 25 | $1.6B | $3.6M | ||
| Q1 25 | $1.6B | $2.8M | ||
| Q4 24 | $1.6B | $2.7M | ||
| Q3 24 | $1.7B | $2.6M | ||
| Q2 24 | $1.9B | $2.2M | ||
| Q1 24 | $1.9B | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.9B | $209.5M | ||
| Q3 25 | $1.7B | $208.9M | ||
| Q2 25 | $1.7B | $215.1M | ||
| Q1 25 | $1.8B | $235.7M | ||
| Q4 24 | $1.7B | $243.6M | ||
| Q3 24 | $1.8B | $243.0M | ||
| Q2 24 | $2.0B | $247.5M | ||
| Q1 24 | $2.0B | $264.6M |
| Q4 25 | $2.9B | $913.9M | ||
| Q3 25 | $2.6B | $948.9M | ||
| Q2 25 | $2.6B | $929.7M | ||
| Q1 25 | $2.9B | $852.1M | ||
| Q4 24 | $2.7B | $967.7M | ||
| Q3 24 | $2.7B | $901.9M | ||
| Q2 24 | $2.8B | $930.4M | ||
| Q1 24 | $3.0B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $8.7M |
| FCFマージンFCF / 売上 | 6.1% | 2.6% |
| 設備投資強度設備投資 / 売上 | 0.8% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | — | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $16.3M | ||
| Q3 25 | $41.6M | $-26.6M | ||
| Q2 25 | $119.0M | $-60.2M | ||
| Q1 25 | $146.1M | $52.8M | ||
| Q4 24 | $28.1M | $-2.5M | ||
| Q3 24 | $46.4M | $18.5M | ||
| Q2 24 | $100.0M | $-34.6M | ||
| Q1 24 | $145.6M | $68.9M |
| Q4 25 | $25.1M | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | $106.2M | $-64.0M | ||
| Q1 25 | $138.7M | $49.6M | ||
| Q4 24 | $23.2M | $-6.2M | ||
| Q3 24 | $45.0M | $14.1M | ||
| Q2 24 | $98.8M | $-38.0M | ||
| Q1 24 | $141.8M | $60.2M |
| Q4 25 | 6.1% | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | 29.8% | -25.7% | ||
| Q1 25 | 32.7% | 14.6% | ||
| Q4 24 | 6.5% | -1.9% | ||
| Q3 24 | 14.2% | 4.9% | ||
| Q2 24 | 29.5% | -15.5% | ||
| Q1 24 | 35.0% | 16.2% |
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | 3.6% | 1.5% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 1.4% | 1.1% | ||
| Q3 24 | 0.4% | 1.5% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.9% | 2.4% |
| Q4 25 | 0.14× | 2038.00× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SPWH
セグメントデータなし