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UiPath, Inc.(PATH)とUNITED THERAPEUTICS Corp(UTHR)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
UNITED THERAPEUTICS Corpの直近四半期売上が大きい($790.2M vs $411.1M、UiPath, Inc.の約1.9倍)。UiPath, Inc.の純利益率が高く(48.4% vs 46.1%、差は2.3%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 7.4%)。UNITED THERAPEUTICS Corpの直近四半期フリーキャッシュフローが多い($173.3M vs $25.1M)。過去8四半期でUNITED THERAPEUTICS Corpの売上複合成長率が高い(8.0% 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。
ユナイテッド・セラピューティクスは米国のバイオテクノロジー企業で、異種移植を含む臓器移植関連の医薬品や技術を開発しています。主力製品の多くは肺疾患治療や臓器製造分野向けで、メリーランド州とノースカロライナ州に2つの本社を置き、米国各地やカナダにも拠点を構えています。
PATH vs UTHR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $790.2M |
| 純利益 | $198.8M | $364.3M |
| 粗利率 | 83.3% | 86.9% |
| 営業利益率 | 3.2% | 45.1% |
| 純利益率 | 48.4% | 46.1% |
| 売上前年比 | 15.9% | 7.4% |
| 純利益前年比 | 1966.2% | 20.9% |
| EPS(希薄化後) | $0.37 | $7.66 |
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 | $790.2M | ||
| Q3 25 | $361.7M | $799.5M | ||
| Q2 25 | $356.6M | $798.6M | ||
| Q1 25 | $423.6M | $794.4M | ||
| Q4 24 | $354.7M | $735.9M | ||
| Q3 24 | $316.3M | $748.9M | ||
| Q2 24 | $335.1M | $714.9M | ||
| Q1 24 | $405.3M | $677.7M |
| Q4 25 | $198.8M | $364.3M | ||
| Q3 25 | $1.6M | $338.7M | ||
| Q2 25 | $-22.6M | $309.5M | ||
| Q1 25 | $51.8M | $322.2M | ||
| Q4 24 | $-10.7M | $301.3M | ||
| Q3 24 | $-86.1M | $309.1M | ||
| Q2 24 | $-28.7M | $278.1M | ||
| Q1 24 | $33.9M | $306.6M |
| Q4 25 | 83.3% | 86.9% | ||
| Q3 25 | 82.2% | 87.4% | ||
| Q2 25 | 82.1% | 89.0% | ||
| Q1 25 | 84.8% | 88.4% | ||
| Q4 24 | 82.0% | 89.7% | ||
| Q3 24 | 80.0% | 88.9% | ||
| Q2 24 | 83.5% | 89.1% | ||
| Q1 24 | 86.8% | 89.2% |
| Q4 25 | 3.2% | 45.1% | ||
| Q3 25 | -5.6% | 48.6% | ||
| Q2 25 | -4.6% | 45.6% | ||
| Q1 25 | 7.9% | 48.2% | ||
| Q4 24 | -12.2% | 48.6% | ||
| Q3 24 | -32.7% | 45.8% | ||
| Q2 24 | -14.8% | 44.7% | ||
| Q1 24 | 3.7% | 52.6% |
| Q4 25 | 48.4% | 46.1% | ||
| Q3 25 | 0.4% | 42.4% | ||
| Q2 25 | -6.3% | 38.8% | ||
| Q1 25 | 12.2% | 40.6% | ||
| Q4 24 | -3.0% | 40.9% | ||
| Q3 24 | -27.2% | 41.3% | ||
| Q2 24 | -8.6% | 38.9% | ||
| Q1 24 | 8.4% | 45.2% |
| Q4 25 | $0.37 | $7.66 | ||
| Q3 25 | $0.00 | $7.16 | ||
| Q2 25 | $-0.04 | $6.41 | ||
| Q1 25 | $0.09 | $6.63 | ||
| Q4 24 | $-0.02 | $6.23 | ||
| Q3 24 | $-0.15 | $6.39 | ||
| Q2 24 | $-0.05 | $5.85 | ||
| Q1 24 | $0.07 | $6.17 |
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 | $2.9B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $7.1B |
| 総資産 | $2.9B | $7.9B |
| 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 | $2.9B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.6B | $3.3B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $1.9B | $2.7B |
| Q4 25 | $1.9B | $7.1B | ||
| Q3 25 | $1.7B | $6.6B | ||
| Q2 25 | $1.7B | $7.2B | ||
| Q1 25 | $1.8B | $6.8B | ||
| Q4 24 | $1.7B | $6.4B | ||
| Q3 24 | $1.8B | $6.1B | ||
| Q2 24 | $2.0B | $5.7B | ||
| Q1 24 | $2.0B | $5.3B |
| Q4 25 | $2.9B | $7.9B | ||
| Q3 25 | $2.6B | $7.4B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.9B | $7.7B | ||
| Q4 24 | $2.7B | $7.4B | ||
| Q3 24 | $2.7B | $7.1B | ||
| Q2 24 | $2.8B | $6.7B | ||
| Q1 24 | $3.0B | $6.5B |
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 | $346.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $173.3M |
| FCFマージンFCF / 売上 | 6.1% | 21.9% |
| 設備投資強度設備投資 / 売上 | 0.8% | 21.9% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 0.95× |
| 直近12ヶ月FCF直近4四半期 | — | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $346.2M | ||
| Q3 25 | $41.6M | $562.1M | ||
| Q2 25 | $119.0M | $191.7M | ||
| Q1 25 | $146.1M | $461.2M | ||
| Q4 24 | $28.1M | $341.2M | ||
| Q3 24 | $46.4M | $377.2M | ||
| Q2 24 | $100.0M | $232.2M | ||
| Q1 24 | $145.6M | $376.5M |
| Q4 25 | $25.1M | $173.3M | ||
| Q3 25 | — | $351.6M | ||
| Q2 25 | $106.2M | $129.5M | ||
| Q1 25 | $138.7M | $386.3M | ||
| Q4 24 | $23.2M | $254.5M | ||
| Q3 24 | $45.0M | $300.7M | ||
| Q2 24 | $98.8M | $187.1M | ||
| Q1 24 | $141.8M | $338.3M |
| Q4 25 | 6.1% | 21.9% | ||
| Q3 25 | — | 44.0% | ||
| Q2 25 | 29.8% | 16.2% | ||
| Q1 25 | 32.7% | 48.6% | ||
| Q4 24 | 6.5% | 34.6% | ||
| Q3 24 | 14.2% | 40.2% | ||
| Q2 24 | 29.5% | 26.2% | ||
| Q1 24 | 35.0% | 49.9% |
| Q4 25 | 0.8% | 21.9% | ||
| Q3 25 | 0.0% | 26.3% | ||
| Q2 25 | 3.6% | 7.8% | ||
| Q1 25 | 1.7% | 9.4% | ||
| Q4 24 | 1.4% | 11.8% | ||
| Q3 24 | 0.4% | 10.2% | ||
| Q2 24 | 0.4% | 6.3% | ||
| Q1 24 | 0.9% | 5.6% |
| Q4 25 | 0.14× | 0.95× | ||
| Q3 25 | 26.25× | 1.66× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | 2.82× | 1.43× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | 4.29× | 1.23× |
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% |
UTHR
| Tyvaso DPI | $338.6M | 43% |
| Remodulin | $128.0M | 16% |
| Nebulized Tyvaso | $125.7M | 16% |
| Orenitram | $121.2M | 15% |
| Unituxin | $62.3M | 8% |
| Adcirca | $7.8M | 1% |
| Other | $6.6M | 1% |