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ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的1.1倍（$411.1M vs $368.7M），UiPath, Inc.净利率更高（48.4% vs 2.5%，领先45.8%），UiPath, Inc.同比增速更快（15.9% vs -6.3%），UiPath, Inc.自由现金流更多（$25.1M vs $-16.9M），过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% vs 0.7%）
该企业是一家总部位于加拿大多伦多的传媒公司，核心业务为加拿大市场提供专业特色媒体服务，除多伦多总部外，还在哈利法克斯、洛杉矶、伦敦、都柏林、马德里、巴塞罗那、香农以及悉尼多地设有办事机构。
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。
AENT vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$368.7M
营收增速更快
PATH
高出22.3%
-6.3%
净利率更高
PATH
高出45.8%
2.5%
自由现金流更多
PATH
多$42.0M
$-16.9M
两年增速更快
AENT
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $411.1M |
| 净利润 | $9.4M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 4.7% | 3.2% |
| 净利率 | 2.5% | 48.4% |
| 营收同比 | -6.3% | 15.9% |
| 净利润同比 | 32.8% | 1966.2% |
| 每股收益（稀释后） | $0.18 | $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AENTPATH
| Q4 25 | $368.7M | $411.1M | ||
| Q3 25 | $254.0M | $361.7M | ||
| Q2 25 | $227.8M | $356.6M | ||
| Q1 25 | $213.0M | $423.6M | ||
| Q4 24 | $393.7M | $354.7M | ||
| Q3 24 | $229.0M | $316.3M | ||
| Q2 24 | $236.9M | $335.1M | ||
| Q1 24 | $211.2M | $405.3M |
净利润AENTPATH
| Q4 25 | $9.4M | $198.8M | ||
| Q3 25 | $4.9M | $1.6M | ||
| Q2 25 | $5.8M | $-22.6M | ||
| Q1 25 | $1.9M | $51.8M | ||
| Q4 24 | $7.1M | $-10.7M | ||
| Q3 24 | $397.0K | $-86.1M | ||
| Q2 24 | $2.5M | $-28.7M | ||
| Q1 24 | $-3.4M | $33.9M |
毛利率AENTPATH
| 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AENTPATH
| Q4 25 | 4.7% | 3.2% | ||
| Q3 25 | 4.2% | -5.6% | ||
| Q2 25 | 4.3% | -4.6% | ||
| Q1 25 | 1.7% | 7.9% | ||
| Q4 24 | 3.8% | -12.2% | ||
| Q3 24 | 0.9% | -32.7% | ||
| Q2 24 | 0.2% | -14.8% | ||
| Q1 24 | -0.3% | 3.7% |
净利率AENTPATH
| Q4 25 | 2.5% | 48.4% | ||
| Q3 25 | 1.9% | 0.4% | ||
| Q2 25 | 2.5% | -6.3% | ||
| Q1 25 | 0.9% | 12.2% | ||
| Q4 24 | 1.8% | -3.0% | ||
| Q3 24 | 0.2% | -27.2% | ||
| Q2 24 | 1.1% | -8.6% | ||
| Q1 24 | -1.6% | 8.4% |
每股收益（稀释后）AENTPATH
| Q4 25 | $0.18 | $0.37 | ||
| Q3 25 | $0.10 | $0.00 | ||
| Q2 25 | $0.11 | $-0.04 | ||
| Q1 25 | $0.04 | $0.09 | ||
| Q4 24 | $0.14 | $-0.02 | ||
| Q3 24 | $0.01 | $-0.15 | ||
| Q2 24 | $0.05 | $-0.05 | ||
| Q1 24 | $-0.07 | $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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $1.9B |
| 总资产 | $434.1M | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AENTPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $4.3M | $1.7B | ||
| Q2 24 | $1.1M | $1.9B | ||
| Q1 24 | $1.6M | $1.9B |
股东权益AENTPATH
| Q4 25 | $117.6M | $1.9B | ||
| Q3 25 | $108.1M | $1.7B | ||
| Q2 25 | $103.2M | $1.7B | ||
| Q1 25 | $97.4M | $1.8B | ||
| Q4 24 | $95.6M | $1.7B | ||
| Q3 24 | $88.0M | $1.8B | ||
| Q2 24 | $87.6M | $2.0B | ||
| Q1 24 | $85.1M | $2.0B |
总资产AENTPATH
| Q4 25 | $434.1M | $2.9B | ||
| Q3 25 | $383.0M | $2.6B | ||
| Q2 25 | $361.2M | $2.6B | ||
| Q1 25 | $349.4M | $2.9B | ||
| Q4 24 | $401.7M | $2.7B | ||
| Q3 24 | $395.7M | $2.7B | ||
| Q2 24 | $340.8M | $2.8B | ||
| Q1 24 | $324.0M | $3.0B |
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 | $-16.5M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $25.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 6.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -1.76× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | — |
8季度趋势，按日历期对齐
经营现金流AENTPATH
| Q4 25 | $-16.5M | $28.3M | ||
| Q3 25 | $2.7M | $41.6M | ||
| Q2 25 | $10.7M | $119.0M | ||
| Q1 25 | $2.5M | $146.1M | ||
| Q4 24 | $25.3M | $28.1M | ||
| Q3 24 | $-11.6M | $46.4M | ||
| Q2 24 | $9.7M | $100.0M | ||
| Q1 24 | $20.0M | $145.6M |
自由现金流AENTPATH
| Q4 25 | $-16.9M | $25.1M | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $10.7M | $106.2M | ||
| Q1 25 | $2.4M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $-11.6M | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | $20.0M | $141.8M |
自由现金流率AENTPATH
| Q4 25 | -4.6% | 6.1% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 4.7% | 29.8% | ||
| Q1 25 | 1.1% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | -5.1% | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | 9.4% | 35.0% |
资本支出强度AENTPATH
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.0% | 1.7% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 0.0% | 0.9% |
现金转化率AENTPATH
| Q4 25 | -1.76× | 0.14× | ||
| Q3 25 | 0.56× | 26.25× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.33× | 2.82× | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | -29.31× | — | ||
| Q2 24 | 3.85× | — | ||
| Q1 24 | — | 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
AENT
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
