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ProFrac Holding Corp.（ACDC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
ProFrac Holding Corp.的季度营收约是UiPath, Inc.的1.1倍（$436.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -33.2%，领先81.5%），UiPath, Inc.同比增速更快（15.9% vs -4.0%），UiPath, Inc.自由现金流更多（$25.1M vs $12.9M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -13.4%）
ProFrac Holding Corp.是一家领先的北美能源服务企业，主要为油气勘探开采企业提供水力压裂、完井及相关配套服务，核心客户覆盖美国、加拿大主要陆上页岩及常规油气产区的上游运营商。
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。
ACDC vs PATH — 直观对比
营收规模更大
ACDC
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出19.9%
-4.0%
净利率更高
PATH
高出81.5%
-33.2%
自由现金流更多
PATH
多$12.2M
$12.9M
两年增速更快
PATH
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $411.1M |
| 净利润 | $-144.7M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | -24.9% | 3.2% |
| 净利率 | -33.2% | 48.4% |
| 营收同比 | -4.0% | 15.9% |
| 净利润同比 | -37.8% | 1966.2% |
| 每股收益（稀释后） | $-0.83 | $0.37 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACDCPATH
| Q4 25 | $436.5M | $411.1M | ||
| Q3 25 | $403.1M | $361.7M | ||
| Q2 25 | $501.9M | $356.6M | ||
| Q1 25 | $600.3M | $423.6M | ||
| Q4 24 | $454.7M | $354.7M | ||
| Q3 24 | $575.3M | $316.3M | ||
| Q2 24 | $579.4M | $335.1M | ||
| Q1 24 | $581.5M | $405.3M |
净利润ACDCPATH
| Q4 25 | $-144.7M | $198.8M | ||
| Q3 25 | $-100.9M | $1.6M | ||
| Q2 25 | $-105.9M | $-22.6M | ||
| Q1 25 | $-17.5M | $51.8M | ||
| Q4 24 | $-105.0M | $-10.7M | ||
| Q3 24 | $-45.2M | $-86.1M | ||
| Q2 24 | $-66.7M | $-28.7M | ||
| Q1 24 | $1.8M | $33.9M |
毛利率ACDCPATH
| 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% |
营业利润率ACDCPATH
| Q4 25 | -24.9% | 3.2% | ||
| Q3 25 | -19.5% | -5.6% | ||
| Q2 25 | -10.8% | -4.6% | ||
| Q1 25 | 2.7% | 7.9% | ||
| Q4 24 | -10.3% | -12.2% | ||
| Q3 24 | -0.7% | -32.7% | ||
| Q2 24 | -8.5% | -14.8% | ||
| Q1 24 | 6.9% | 3.7% |
净利率ACDCPATH
| Q4 25 | -33.2% | 48.4% | ||
| Q3 25 | -25.0% | 0.4% | ||
| Q2 25 | -21.1% | -6.3% | ||
| Q1 25 | -2.9% | 12.2% | ||
| Q4 24 | -23.1% | -3.0% | ||
| Q3 24 | -7.9% | -27.2% | ||
| Q2 24 | -11.5% | -8.6% | ||
| Q1 24 | 0.3% | 8.4% |
每股收益（稀释后）ACDCPATH
| Q4 25 | $-0.83 | $0.37 | ||
| Q3 25 | $-0.60 | $0.00 | ||
| Q2 25 | $-0.67 | $-0.04 | ||
| Q1 25 | $-0.12 | $0.09 | ||
| Q4 24 | $-0.67 | $-0.02 | ||
| Q3 24 | $-0.29 | $-0.15 | ||
| Q2 24 | $-0.42 | $-0.05 | ||
| Q1 24 | $0.00 | $0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $22.9M | $1.4B |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $1.9B |
| 总资产 | $2.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.16× | — |
8季度趋势，按日历期对齐
现金及短期投资ACDCPATH
| Q4 25 | $22.9M | $1.4B | ||
| Q3 25 | $58.0M | $1.4B | ||
| Q2 25 | $26.0M | $1.6B | ||
| Q1 25 | $16.0M | $1.6B | ||
| Q4 24 | $14.8M | $1.6B | ||
| Q3 24 | $25.5M | $1.7B | ||
| Q2 24 | $24.0M | $1.9B | ||
| Q1 24 | $28.3M | $1.9B |
总债务ACDCPATH
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $895.1M | — |
股东权益ACDCPATH
| Q4 25 | $717.5M | $1.9B | ||
| Q3 25 | $862.0M | $1.7B | ||
| Q2 25 | $875.5M | $1.7B | ||
| Q1 25 | $988.1M | $1.8B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产ACDCPATH
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.2B | $2.8B | ||
| Q1 24 | $3.0B | $3.0B |
负债/权益比ACDCPATH
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.74× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $49.5M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 3.0% | 6.1% |
| 资本支出强度资本支出/营收 | 8.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $19.6M | — |
8季度趋势，按日历期对齐
经营现金流ACDCPATH
| Q4 25 | $49.5M | $28.3M | ||
| Q3 25 | $900.0K | $41.6M | ||
| Q2 25 | $100.4M | $119.0M | ||
| Q1 25 | $38.7M | $146.1M | ||
| Q4 24 | $76.5M | $28.1M | ||
| Q3 24 | $98.2M | $46.4M | ||
| Q2 24 | $113.5M | $100.0M | ||
| Q1 24 | $79.1M | $145.6M |
自由现金流ACDCPATH
| Q4 25 | $12.9M | $25.1M | ||
| Q3 25 | $-33.4M | — | ||
| Q2 25 | $53.9M | $106.2M | ||
| Q1 25 | $-13.8M | $138.7M | ||
| Q4 24 | $13.3M | $23.2M | ||
| Q3 24 | $28.2M | $45.0M | ||
| Q2 24 | $51.6M | $98.8M | ||
| Q1 24 | $19.2M | $141.8M |
自由现金流率ACDCPATH
| Q4 25 | 3.0% | 6.1% | ||
| Q3 25 | -8.3% | — | ||
| Q2 25 | 10.7% | 29.8% | ||
| Q1 25 | -2.3% | 32.7% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 4.9% | 14.2% | ||
| Q2 24 | 8.9% | 29.5% | ||
| Q1 24 | 3.3% | 35.0% |
资本支出强度ACDCPATH
| Q4 25 | 8.4% | 0.8% | ||
| Q3 25 | 8.5% | 0.0% | ||
| Q2 25 | 9.3% | 3.6% | ||
| Q1 25 | 8.7% | 1.7% | ||
| Q4 24 | 13.9% | 1.4% | ||
| Q3 24 | 12.2% | 0.4% | ||
| Q2 24 | 10.7% | 0.4% | ||
| Q1 24 | 10.3% | 0.9% |
现金转化率ACDCPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 43.94× | 4.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
