UiPath, Inc.PATH财报
NYSE · 信息技术 · 服务-预包装软件
UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。
PATH 2026财年Q3 Key Financial Metrics
营收
$411.1M
毛利润
$342.3M
营业利润
$13.1M
净利润
$198.8M
毛利率
83.3%
营业利润率
3.2%
净利率
48.4%
同比增长
15.9%
EPS
$0.37
UiPath, Inc. 2026财年Q3 财务摘要
UiPath, Inc. 2026财年Q3营收 $411.1M(同比增长 15.9%),净利润 $198.8M(同比增长 1966.2%)(净利率 48.4%)。销售成本 $68.8M,运营费用 $329.2M。
核心财务指标
| 总营收 | $411.1M |
|---|---|
| 净利润 | $198.8M |
| 毛利率 | 83.3% |
| 营业利润率 | 3.2% |
| 报告期 | 2026财年Q3 |
营收拆解
UiPath, Inc. 2026财年Q3营收 $411.1M 共来自 3 个业务板块,最大板块 Subscription Services 贡献 $247.6M(占 60.2%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Subscription Services | $247.6M | 60.2% |
| License | $150.0M | 36.5% |
| Professional Services And Other | $13.5M | 3.3% |
UiPath, Inc. 分部营收 — 季度趋势
UiPath, Inc. 过去 4 个季度各业务板块营收走势,展示 Subscription Services和License 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q4 |
|---|---|---|---|---|
| Subscription Services | $247.6M | $238.4M | $251.2M | $215.2M |
| License | $150.0M | $112.2M | — | $197.6M |
| Professional Services And Other | $13.5M | $11.2M | $14.0M | $10.8M |
UiPath, Inc. 年度营收
UiPath, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.4B)
UiPath, Inc. 季度营收与净利润历史
UiPath, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q3 | $411.1M | +15.9% | $198.8M | 48.4% |
| 2026财年Q2 | $361.7M | +14.4% | $1.6M | 0.4% |
| 2026财年Q1 | $356.6M | +6.4% | $-22.6M | -6.3% |
| 2025财年Q4 | $423.6M | +4.5% | $51.8M | 12.2% |
| 2025财年Q3 | $354.7M | +8.8% | $-10.7M | -3.0% |
| 2025财年Q2 | $316.3M | +10.1% | $-86.1M | -27.2% |
| 2025财年Q1 | $335.1M | +15.7% | $-28.7M | -8.6% |
| 2024财年Q4 | $405.3M | +31.3% | $33.9M | 8.4% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $405.3M | $335.1M | $316.3M | $354.7M | $423.6M | $356.6M | $361.7M | $411.1M |
| 同比增长 | 31.3% | 15.7% | 10.1% | 8.8% | 4.5% | 6.4% | 14.4% | 15.9% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.95B | $2.84B | $2.70B | $2.66B | $2.87B | $2.64B | $2.59B | $2.90B |
| 总负债 | $938.6M | $818.0M | $867.8M | $931.4M | $1.02B | $946.0M | $926.6M | $971.4M |
| 股东权益 | $2.02B | $2.03B | $1.83B | $1.73B | $1.85B | $1.70B | $1.67B | $1.92B |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $145.6M | $100.0M | $46.4M | $28.1M | $146.1M | $119.0M | $41.6M | $28.3M |