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ALBANY INTERNATIONAL CORP（AIN）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ALBANY INTERNATIONAL CORP的1.3倍（$411.1M vs $321.2M），UiPath, Inc.净利率更高（48.4% vs 4.3%，领先44.0%），UiPath, Inc.同比增速更快（15.9% vs 12.0%），ALBANY INTERNATIONAL CORP自由现金流更多（$51.4M vs $25.1M），过去两年ALBANY INTERNATIONAL CORP的营收复合增速更高（1.2% vs 0.7%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
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。
AIN vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$321.2M
营收增速更快
PATH
高出4.0%
12.0%
净利率更高
PATH
高出44.0%
4.3%
自由现金流更多
AIN
多$26.3M
$25.1M
两年增速更快
AIN
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $411.1M |
| 净利润 | $13.9M | $198.8M |
| 毛利率 | 31.1% | 83.3% |
| 营业利润率 | 9.3% | 3.2% |
| 净利率 | 4.3% | 48.4% |
| 营收同比 | 12.0% | 15.9% |
| 净利润同比 | -21.5% | 1966.2% |
| 每股收益（稀释后） | $0.56 | $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AINPATH
| Q4 25 | $321.2M | $411.1M | ||
| Q3 25 | $261.4M | $361.7M | ||
| Q2 25 | $311.4M | $356.6M | ||
| Q1 25 | $288.8M | $423.6M | ||
| Q4 24 | $286.9M | $354.7M | ||
| Q3 24 | $298.4M | $316.3M | ||
| Q2 24 | $332.0M | $335.1M | ||
| Q1 24 | $313.3M | $405.3M |
净利润AINPATH
| Q4 25 | $13.9M | $198.8M | ||
| Q3 25 | $-97.8M | $1.6M | ||
| Q2 25 | $9.2M | $-22.6M | ||
| Q1 25 | $17.4M | $51.8M | ||
| Q4 24 | $17.7M | $-10.7M | ||
| Q3 24 | $18.0M | $-86.1M | ||
| Q2 24 | $24.6M | $-28.7M | ||
| Q1 24 | $27.3M | $33.9M |
毛利率AINPATH
| Q4 25 | 31.1% | 83.3% | ||
| Q3 25 | -19.1% | 82.2% | ||
| Q2 25 | 31.3% | 82.1% | ||
| Q1 25 | 33.4% | 84.8% | ||
| Q4 24 | 31.5% | 82.0% | ||
| Q3 24 | 30.3% | 80.0% | ||
| Q2 24 | 33.9% | 83.5% | ||
| Q1 24 | 34.7% | 86.8% |
营业利润率AINPATH
| Q4 25 | 9.3% | 3.2% | ||
| Q3 25 | -44.6% | -5.6% | ||
| Q2 25 | 7.2% | -4.6% | ||
| Q1 25 | 9.8% | 7.9% | ||
| Q4 24 | 8.5% | -12.2% | ||
| Q3 24 | 8.4% | -32.7% | ||
| Q2 24 | 12.9% | -14.8% | ||
| Q1 24 | 12.4% | 3.7% |
净利率AINPATH
| Q4 25 | 4.3% | 48.4% | ||
| Q3 25 | -37.4% | 0.4% | ||
| Q2 25 | 2.9% | -6.3% | ||
| Q1 25 | 6.0% | 12.2% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | 6.0% | -27.2% | ||
| Q2 24 | 7.4% | -8.6% | ||
| Q1 24 | 8.7% | 8.4% |
每股收益（稀释后）AINPATH
| Q4 25 | $0.56 | $0.37 | ||
| Q3 25 | $-3.37 | $0.00 | ||
| Q2 25 | $0.31 | $-0.04 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.57 | $-0.02 | ||
| Q3 24 | $0.57 | $-0.15 | ||
| Q2 24 | $0.79 | $-0.05 | ||
| Q1 24 | $0.87 | $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 | $112.3M | $1.4B |
| 总债务越低越好 | $455.7M | — |
| 股东权益账面价值 | $726.2M | $1.9B |
| 总资产 | $1.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资AINPATH
| Q4 25 | $112.3M | $1.4B | ||
| Q3 25 | $108.3M | $1.4B | ||
| Q2 25 | $106.7M | $1.6B | ||
| Q1 25 | $119.4M | $1.6B | ||
| Q4 24 | $115.3M | $1.6B | ||
| Q3 24 | $127.2M | $1.7B | ||
| Q2 24 | $116.4M | $1.9B | ||
| Q1 24 | $125.4M | $1.9B |
总债务AINPATH
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | — | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益AINPATH
| Q4 25 | $726.2M | $1.9B | ||
| Q3 25 | $739.3M | $1.7B | ||
| Q2 25 | $888.6M | $1.7B | ||
| Q1 25 | $900.0M | $1.8B | ||
| Q4 24 | $943.5M | $1.7B | ||
| Q3 24 | $991.0M | $1.8B | ||
| Q2 24 | $967.5M | $2.0B | ||
| Q1 24 | $967.5M | $2.0B |
总资产AINPATH
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
负债/权益比AINPATH
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $25.1M |
| 自由现金流率自由现金流/营收 | 16.0% | 6.1% |
| 资本支出强度资本支出/营收 | 6.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.31× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $82.6M | — |
8季度趋势，按日历期对齐
经营现金流AINPATH
| Q4 25 | $73.7M | $28.3M | ||
| Q3 25 | $43.9M | $41.6M | ||
| Q2 25 | $32.7M | $119.0M | ||
| Q1 25 | $2.1M | $146.1M | ||
| Q4 24 | $78.5M | $28.1M | ||
| Q3 24 | $47.0M | $46.4M | ||
| Q2 24 | $83.4M | $100.0M | ||
| Q1 24 | $9.6M | $145.6M |
自由现金流AINPATH
| Q4 25 | $51.4M | $25.1M | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $18.8M | $106.2M | ||
| Q1 25 | $-13.5M | $138.7M | ||
| Q4 24 | $60.2M | $23.2M | ||
| Q3 24 | $31.6M | $45.0M | ||
| Q2 24 | $63.6M | $98.8M | ||
| Q1 24 | $-17.3M | $141.8M |
自由现金流率AINPATH
| Q4 25 | 16.0% | 6.1% | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 6.0% | 29.8% | ||
| Q1 25 | -4.7% | 32.7% | ||
| Q4 24 | 21.0% | 6.5% | ||
| Q3 24 | 10.6% | 14.2% | ||
| Q2 24 | 19.2% | 29.5% | ||
| Q1 24 | -5.5% | 35.0% |
资本支出强度AINPATH
| Q4 25 | 6.9% | 0.8% | ||
| Q3 25 | 6.9% | 0.0% | ||
| Q2 25 | 4.5% | 3.6% | ||
| Q1 25 | 5.4% | 1.7% | ||
| Q4 24 | 6.4% | 1.4% | ||
| Q3 24 | 5.2% | 0.4% | ||
| Q2 24 | 6.0% | 0.4% | ||
| Q1 24 | 8.6% | 0.9% |
现金转化率AINPATH
| Q4 25 | 5.31× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 3.56× | — | ||
| Q1 25 | 0.12× | 2.82× | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | 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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
