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UiPath, Inc.（PATH）とSelect Water Solutions, Inc.（WTTR）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 $346.5M、Select Water Solutions, Inc.の約1.2倍）。UiPath, Inc.の純利益率が高く（48.4% vs -0.1%、差は48.5%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs -0.7%）。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 $-6.0M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -2.8%）
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。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
PATH vs WTTR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $346.5M |
| 純利益 | $198.8M | $-346.0K |
| 粗利率 | 83.3% | 13.1% |
| 営業利益率 | 3.2% | -0.1% |
| 純利益率 | 48.4% | -0.1% |
| 売上前年比 | 15.9% | -0.7% |
| 純利益前年比 | 1966.2% | 78.9% |
| EPS（希薄化後） | $0.37 | — |
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 | $346.5M | ||
| Q3 25 | $361.7M | $322.2M | ||
| Q2 25 | $356.6M | $364.2M | ||
| Q1 25 | $423.6M | $374.4M | ||
| Q4 24 | $354.7M | $349.0M | ||
| Q3 24 | $316.3M | $371.3M | ||
| Q2 24 | $335.1M | $365.1M | ||
| Q1 24 | $405.3M | $366.5M |
| Q4 25 | $198.8M | $-346.0K | ||
| Q3 25 | $1.6M | $2.7M | ||
| Q2 25 | $-22.6M | $10.6M | ||
| Q1 25 | $51.8M | $8.2M | ||
| Q4 24 | $-10.7M | $-1.6M | ||
| Q3 24 | $-86.1M | $15.8M | ||
| Q2 24 | $-28.7M | $12.9M | ||
| Q1 24 | $33.9M | $3.6M |
| Q4 25 | 83.3% | 13.1% | ||
| Q3 25 | 82.2% | 13.5% | ||
| Q2 25 | 82.1% | 15.9% | ||
| Q1 25 | 84.8% | 14.9% | ||
| Q4 24 | 82.0% | 12.7% | ||
| Q3 24 | 80.0% | 16.8% | ||
| Q2 24 | 83.5% | 16.5% | ||
| Q1 24 | 86.8% | 14.4% |
| Q4 25 | 3.2% | -0.1% | ||
| Q3 25 | -5.6% | -0.5% | ||
| Q2 25 | -4.6% | 4.2% | ||
| Q1 25 | 7.9% | 4.2% | ||
| Q4 24 | -12.2% | 0.7% | ||
| Q3 24 | -32.7% | 6.6% | ||
| Q2 24 | -14.8% | 5.6% | ||
| Q1 24 | 3.7% | 1.9% |
| Q4 25 | 48.4% | -0.1% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | -6.3% | 2.9% | ||
| Q1 25 | 12.2% | 2.2% | ||
| Q4 24 | -3.0% | -0.5% | ||
| Q3 24 | -27.2% | 4.3% | ||
| Q2 24 | -8.6% | 3.5% | ||
| Q1 24 | 8.4% | 1.0% |
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $0.07 | — |
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 | $18.1M |
| 総負債低いほど良い | — | $320.0M |
| 株主資本純資産 | $1.9B | $805.6M |
| 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 | — | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $18.1M | ||
| Q3 25 | $1.4B | $17.8M | ||
| Q2 25 | $1.6B | $51.2M | ||
| Q1 25 | $1.6B | $27.9M | ||
| Q4 24 | $1.6B | $20.0M | ||
| Q3 24 | $1.7B | $10.9M | ||
| Q2 24 | $1.9B | $16.4M | ||
| Q1 24 | $1.9B | $12.8M |
| Q4 25 | — | $320.0M | ||
| Q3 25 | — | $305.0M | ||
| Q2 25 | — | $275.0M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $80.0M | ||
| Q2 24 | — | $90.0M | ||
| Q1 24 | — | $75.0M |
| Q4 25 | $1.9B | $805.6M | ||
| Q3 25 | $1.7B | $808.1M | ||
| Q2 25 | $1.7B | $799.3M | ||
| Q1 25 | $1.8B | $793.1M | ||
| Q4 24 | $1.7B | $793.5M | ||
| Q3 24 | $1.8B | $796.5M | ||
| Q2 24 | $2.0B | $782.0M | ||
| Q1 24 | $2.0B | $770.0M |
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $3.0B | $1.3B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.10× |
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 | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $-6.0M |
| FCFマージンFCF / 売上 | 6.1% | -1.7% |
| 設備投資強度設備投資 / 売上 | 0.8% | 20.6% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | — |
| 直近12ヶ月FCF直近4四半期 | — | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $65.5M | ||
| Q3 25 | $41.6M | $71.7M | ||
| Q2 25 | $119.0M | $82.6M | ||
| Q1 25 | $146.1M | $-5.1M | ||
| Q4 24 | $28.1M | $67.8M | ||
| Q3 24 | $46.4M | $51.9M | ||
| Q2 24 | $100.0M | $83.1M | ||
| Q1 24 | $145.6M | $32.1M |
| Q4 25 | $25.1M | $-6.0M | ||
| Q3 25 | — | $-23.5M | ||
| Q2 25 | $106.2M | $3.2M | ||
| Q1 25 | $138.7M | $-53.5M | ||
| Q4 24 | $23.2M | $12.7M | ||
| Q3 24 | $45.0M | $16.7M | ||
| Q2 24 | $98.8M | $34.0M | ||
| Q1 24 | $141.8M | $-1.6M |
| Q4 25 | 6.1% | -1.7% | ||
| Q3 25 | — | -7.3% | ||
| Q2 25 | 29.8% | 0.9% | ||
| Q1 25 | 32.7% | -14.3% | ||
| Q4 24 | 6.5% | 3.6% | ||
| Q3 24 | 14.2% | 4.5% | ||
| Q2 24 | 29.5% | 9.3% | ||
| Q1 24 | 35.0% | -0.4% |
| Q4 25 | 0.8% | 20.6% | ||
| Q3 25 | 0.0% | 29.6% | ||
| Q2 25 | 3.6% | 21.8% | ||
| Q1 25 | 1.7% | 12.9% | ||
| Q4 24 | 1.4% | 15.8% | ||
| Q3 24 | 0.4% | 9.5% | ||
| Q2 24 | 0.4% | 13.5% | ||
| Q1 24 | 0.9% | 9.2% |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | 2.82× | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | 4.29× | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
