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UiPath, Inc.（PATH）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $411.1M、UiPath, Inc.の約2.0倍）。UiPath, Inc.の純利益率が高く（48.4% vs 28.7%、差は19.7%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 15.9%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $25.1M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% 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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
PATH vs UI — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $814.9M |
| 純利益 | $198.8M | $233.6M |
| 粗利率 | 83.3% | 45.9% |
| 営業利益率 | 3.2% | 35.9% |
| 純利益率 | 48.4% | 28.7% |
| 売上前年比 | 15.9% | 35.8% |
| 純利益前年比 | 1966.2% | 70.8% |
| EPS（希薄化後） | $0.37 | $3.86 |
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 | $814.9M | ||
| Q3 25 | $361.7M | $733.8M | ||
| Q2 25 | $356.6M | $759.2M | ||
| Q1 25 | $423.6M | $664.2M | ||
| Q4 24 | $354.7M | $599.9M | ||
| Q3 24 | $316.3M | $550.3M | ||
| Q2 24 | $335.1M | $507.5M | ||
| Q1 24 | $405.3M | $493.0M |
| Q4 25 | $198.8M | $233.6M | ||
| Q3 25 | $1.6M | $207.9M | ||
| Q2 25 | $-22.6M | $266.7M | ||
| Q1 25 | $51.8M | $180.4M | ||
| Q4 24 | $-10.7M | $136.8M | ||
| Q3 24 | $-86.1M | $128.0M | ||
| Q2 24 | $-28.7M | $103.8M | ||
| Q1 24 | $33.9M | $76.3M |
| Q4 25 | 83.3% | 45.9% | ||
| Q3 25 | 82.2% | 46.0% | ||
| Q2 25 | 82.1% | 45.1% | ||
| Q1 25 | 84.8% | 44.5% | ||
| Q4 24 | 82.0% | 41.2% | ||
| Q3 24 | 80.0% | 42.1% | ||
| Q2 24 | 83.5% | 40.2% | ||
| Q1 24 | 86.8% | 35.3% |
| Q4 25 | 3.2% | 35.9% | ||
| Q3 25 | -5.6% | 35.7% | ||
| Q2 25 | -4.6% | 34.4% | ||
| Q1 25 | 7.9% | 34.2% | ||
| Q4 24 | -12.2% | 29.8% | ||
| Q3 24 | -32.7% | 30.7% | ||
| Q2 24 | -14.8% | 27.3% | ||
| Q1 24 | 3.7% | 22.6% |
| Q4 25 | 48.4% | 28.7% | ||
| Q3 25 | 0.4% | 28.3% | ||
| Q2 25 | -6.3% | 35.1% | ||
| Q1 25 | 12.2% | 27.2% | ||
| Q4 24 | -3.0% | 22.8% | ||
| Q3 24 | -27.2% | 23.3% | ||
| Q2 24 | -8.6% | 20.5% | ||
| Q1 24 | 8.4% | 15.5% |
| Q4 25 | $0.37 | $3.86 | ||
| Q3 25 | $0.00 | $3.43 | ||
| Q2 25 | $-0.04 | $4.40 | ||
| Q1 25 | $0.09 | $2.98 | ||
| Q4 24 | $-0.02 | $2.26 | ||
| Q3 24 | $-0.15 | $2.12 | ||
| Q2 24 | $-0.05 | $1.72 | ||
| Q1 24 | $0.07 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $1.9B | $1.0B |
| 総資産 | $2.9B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $302.8M | ||
| Q3 25 | $1.4B | $177.2M | ||
| Q2 25 | $1.6B | $149.7M | ||
| Q1 25 | $1.6B | $151.0M | ||
| Q4 24 | $1.6B | $133.1M | ||
| Q3 24 | $1.7B | $165.2M | ||
| Q2 24 | $1.9B | $126.3M | ||
| Q1 24 | $1.9B | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.7B | $828.4M | ||
| Q2 25 | $1.7B | $668.3M | ||
| Q1 25 | $1.8B | $436.1M | ||
| Q4 24 | $1.7B | $290.4M | ||
| Q3 24 | $1.8B | $188.1M | ||
| Q2 24 | $2.0B | $95.1M | ||
| Q1 24 | $2.0B | $25.9M |
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $3.0B | $1.2B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $260.3M |
| FCFマージンFCF / 売上 | 6.1% | 31.9% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | — | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $263.9M | ||
| Q3 25 | $41.6M | $198.5M | ||
| Q2 25 | $119.0M | $130.4M | ||
| Q1 25 | $146.1M | $123.6M | ||
| Q4 24 | $28.1M | $152.4M | ||
| Q3 24 | $46.4M | $233.7M | ||
| Q2 24 | $100.0M | $231.4M | ||
| Q1 24 | $145.6M | $163.9M |
| Q4 25 | $25.1M | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | $106.2M | $125.2M | ||
| Q1 25 | $138.7M | $120.7M | ||
| Q4 24 | $23.2M | $150.4M | ||
| Q3 24 | $45.0M | $231.1M | ||
| Q2 24 | $98.8M | $229.5M | ||
| Q1 24 | $141.8M | $160.6M |
| Q4 25 | 6.1% | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 29.8% | 16.5% | ||
| Q1 25 | 32.7% | 18.2% | ||
| Q4 24 | 6.5% | 25.1% | ||
| Q3 24 | 14.2% | 42.0% | ||
| Q2 24 | 29.5% | 45.2% | ||
| Q1 24 | 35.0% | 32.6% |
| Q4 25 | 0.8% | 0.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 1.4% | 0.3% | ||
| Q3 24 | 0.4% | 0.5% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.7% |
| Q4 25 | 0.14× | 1.13× | ||
| Q3 25 | 26.25× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 2.82× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 4.29× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
