vs
UiPath, Inc.（PATH）とVictory Capital Holdings, Inc.（VCTR）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 $374.1M、Victory Capital Holdings, Inc.の約1.1倍）。UiPath, Inc.の純利益率が高く（48.4% vs 30.2%、差は18.2%）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（61.0% vs 15.9%）。Victory Capital Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$144.5M vs $25.1M）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（31.7% 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。
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
PATH vs VCTR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $374.1M |
| 純利益 | $198.8M | $112.8M |
| 粗利率 | 83.3% | — |
| 営業利益率 | 3.2% | 40.9% |
| 純利益率 | 48.4% | 30.2% |
| 売上前年比 | 15.9% | 61.0% |
| 純利益前年比 | 1966.2% | 46.6% |
| EPS（希薄化後） | $0.37 | $1.33 |
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 | $374.1M | ||
| Q3 25 | $361.7M | $361.2M | ||
| Q2 25 | $356.6M | $351.2M | ||
| Q1 25 | $423.6M | $219.6M | ||
| Q4 24 | $354.7M | $232.4M | ||
| Q3 24 | $316.3M | $225.6M | ||
| Q2 24 | $335.1M | $219.6M | ||
| Q1 24 | $405.3M | $215.9M |
| Q4 25 | $198.8M | $112.8M | ||
| Q3 25 | $1.6M | $96.5M | ||
| Q2 25 | $-22.6M | $58.7M | ||
| Q1 25 | $51.8M | $62.0M | ||
| Q4 24 | $-10.7M | $76.9M | ||
| Q3 24 | $-86.1M | $82.0M | ||
| Q2 24 | $-28.7M | $74.3M | ||
| Q1 24 | $33.9M | $55.7M |
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 82.1% | — | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 80.0% | — | ||
| Q2 24 | 83.5% | — | ||
| Q1 24 | 86.8% | — |
| Q4 25 | 3.2% | 40.9% | ||
| Q3 25 | -5.6% | 38.2% | ||
| Q2 25 | -4.6% | 26.8% | ||
| Q1 25 | 7.9% | 42.3% | ||
| Q4 24 | -12.2% | 48.1% | ||
| Q3 24 | -32.7% | 53.3% | ||
| Q2 24 | -14.8% | 50.4% | ||
| Q1 24 | 3.7% | 39.3% |
| Q4 25 | 48.4% | 30.2% | ||
| Q3 25 | 0.4% | 26.7% | ||
| Q2 25 | -6.3% | 16.7% | ||
| Q1 25 | 12.2% | 28.2% | ||
| Q4 24 | -3.0% | 33.1% | ||
| Q3 24 | -27.2% | 36.3% | ||
| Q2 24 | -8.6% | 33.8% | ||
| Q1 24 | 8.4% | 25.8% |
| Q4 25 | $0.37 | $1.33 | ||
| Q3 25 | $0.00 | $1.11 | ||
| Q2 25 | $-0.04 | $0.68 | ||
| Q1 25 | $0.09 | $0.96 | ||
| Q4 24 | $-0.02 | $1.18 | ||
| Q3 24 | $-0.15 | $1.24 | ||
| Q2 24 | $-0.05 | $1.12 | ||
| Q1 24 | $0.07 | $0.84 |
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 | $163.7M |
| 総負債低いほど良い | — | $970.0M |
| 株主資本純資産 | $1.9B | $2.4B |
| 総資産 | $2.9B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $163.7M | ||
| Q3 25 | $1.4B | $115.7M | ||
| Q2 25 | $1.6B | $107.9M | ||
| Q1 25 | $1.6B | $175.6M | ||
| Q4 24 | $1.6B | $126.7M | ||
| Q3 24 | $1.7B | $188.2M | ||
| Q2 24 | $1.9B | $119.0M | ||
| Q1 24 | $1.9B | $79.9M |
| Q4 25 | — | $970.0M | ||
| Q3 25 | — | $972.0M | ||
| Q2 25 | — | $965.7M | ||
| Q1 25 | — | $964.8M | ||
| Q4 24 | — | $963.9M | ||
| Q3 24 | — | $982.7M | ||
| Q2 24 | — | $981.7M | ||
| Q1 24 | — | $990.2M |
| Q4 25 | $1.9B | $2.4B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $2.0B | $1.1B |
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.2B | ||
| Q1 25 | $2.9B | $2.6B | ||
| Q4 24 | $2.7B | $2.5B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $2.8B | $2.5B | ||
| Q1 24 | $3.0B | $2.5B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $145.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $144.5M |
| FCFマージンFCF / 売上 | 6.1% | 38.6% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.2% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 1.29× |
| 直近12ヶ月FCF直近4四半期 | — | $381.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $145.1M | ||
| Q3 25 | $41.6M | $165.9M | ||
| Q2 25 | $119.0M | $-6.6M | ||
| Q1 25 | $146.1M | $81.1M | ||
| Q4 24 | $28.1M | $91.8M | ||
| Q3 24 | $46.4M | $99.8M | ||
| Q2 24 | $100.0M | $79.7M | ||
| Q1 24 | $145.6M | $68.7M |
| Q4 25 | $25.1M | $144.5M | ||
| Q3 25 | — | $164.8M | ||
| Q2 25 | $106.2M | $-7.5M | ||
| Q1 25 | $138.7M | $79.5M | ||
| Q4 24 | $23.2M | $91.7M | ||
| Q3 24 | $45.0M | $99.4M | ||
| Q2 24 | $98.8M | $79.5M | ||
| Q1 24 | $141.8M | $68.2M |
| Q4 25 | 6.1% | 38.6% | ||
| Q3 25 | — | 45.6% | ||
| Q2 25 | 29.8% | -2.1% | ||
| Q1 25 | 32.7% | 36.2% | ||
| Q4 24 | 6.5% | 39.4% | ||
| Q3 24 | 14.2% | 44.0% | ||
| Q2 24 | 29.5% | 36.2% | ||
| Q1 24 | 35.0% | 31.6% |
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 3.6% | 0.3% | ||
| Q1 25 | 1.7% | 0.7% | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.9% | 0.2% |
| Q4 25 | 0.14× | 1.29× | ||
| Q3 25 | 26.25× | 1.72× | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | 2.82× | 1.31× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.07× | ||
| 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% |
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
