vs
ALAMO GROUP INC（ALG）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ALAMO GROUP INC的1.1倍（$411.1M vs $373.6M），UiPath, Inc.净利率更高（48.4% vs 4.2%，领先44.2%），UiPath, Inc.同比增速更快（15.9% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
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。
ALG vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$373.6M
营收增速更快
PATH
高出18.9%
-3.0%
净利率更高
PATH
高出44.2%
4.2%
自由现金流更多
ALG
多$44.8M
$25.1M
两年增速更快
PATH
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $411.1M |
| 净利润 | $15.5M | $198.8M |
| 毛利率 | 22.7% | 83.3% |
| 营业利润率 | 6.0% | 3.2% |
| 净利率 | 4.2% | 48.4% |
| 营收同比 | -3.0% | 15.9% |
| 净利润同比 | -44.8% | 1966.2% |
| 每股收益（稀释后） | $1.28 | $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ALGPATH
| Q4 25 | $373.6M | $411.1M | ||
| Q3 25 | $420.0M | $361.7M | ||
| Q2 25 | $419.1M | $356.6M | ||
| Q1 25 | $390.9M | $423.6M | ||
| Q4 24 | $385.3M | $354.7M | ||
| Q3 24 | $401.3M | $316.3M | ||
| Q2 24 | $416.3M | $335.1M | ||
| Q1 24 | $425.6M | $405.3M |
净利润ALGPATH
| Q4 25 | $15.5M | $198.8M | ||
| Q3 25 | $25.4M | $1.6M | ||
| Q2 25 | $31.1M | $-22.6M | ||
| Q1 25 | $31.8M | $51.8M | ||
| Q4 24 | $28.1M | $-10.7M | ||
| Q3 24 | $27.4M | $-86.1M | ||
| Q2 24 | $28.3M | $-28.7M | ||
| Q1 24 | $32.1M | $33.9M |
毛利率ALGPATH
| Q4 25 | 22.7% | 83.3% | ||
| Q3 25 | 24.2% | 82.2% | ||
| Q2 25 | 25.8% | 82.1% | ||
| Q1 25 | 26.3% | 84.8% | ||
| Q4 24 | 23.8% | 82.0% | ||
| Q3 24 | 25.1% | 80.0% | ||
| Q2 24 | 26.0% | 83.5% | ||
| Q1 24 | 26.2% | 86.8% |
营业利润率ALGPATH
| Q4 25 | 6.0% | 3.2% | ||
| Q3 25 | 8.9% | -5.6% | ||
| Q2 25 | 11.2% | -4.6% | ||
| Q1 25 | 11.4% | 7.9% | ||
| Q4 24 | 8.9% | -12.2% | ||
| Q3 24 | 10.0% | -32.7% | ||
| Q2 24 | 10.4% | -14.8% | ||
| Q1 24 | 11.0% | 3.7% |
净利率ALGPATH
| Q4 25 | 4.2% | 48.4% | ||
| Q3 25 | 6.0% | 0.4% | ||
| Q2 25 | 7.4% | -6.3% | ||
| Q1 25 | 8.1% | 12.2% | ||
| Q4 24 | 7.3% | -3.0% | ||
| Q3 24 | 6.8% | -27.2% | ||
| Q2 24 | 6.8% | -8.6% | ||
| Q1 24 | 7.5% | 8.4% |
每股收益（稀释后）ALGPATH
| Q4 25 | $1.28 | $0.37 | ||
| Q3 25 | $2.10 | $0.00 | ||
| Q2 25 | $2.57 | $-0.04 | ||
| Q1 25 | $2.64 | $0.09 | ||
| Q4 24 | $2.33 | $-0.02 | ||
| Q3 24 | $2.28 | $-0.15 | ||
| Q2 24 | $2.35 | $-0.05 | ||
| Q1 24 | $2.67 | $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 | $309.7M | $1.4B |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $1.9B |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGPATH
| Q4 25 | $309.7M | $1.4B | ||
| Q3 25 | $244.8M | $1.4B | ||
| Q2 25 | $201.8M | $1.6B | ||
| Q1 25 | $200.3M | $1.6B | ||
| Q4 24 | $197.3M | $1.6B | ||
| Q3 24 | $140.0M | $1.7B | ||
| Q2 24 | $118.5M | $1.9B | ||
| Q1 24 | $121.8M | $1.9B |
总债务ALGPATH
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGPATH
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $979.7M | $2.0B | ||
| Q1 24 | $956.6M | $2.0B |
总资产ALGPATH
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $3.0B |
负债/权益比ALGPATH
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 18.7% | 6.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.84× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $146.9M | — |
8季度趋势，按日历期对齐
经营现金流ALGPATH
| Q4 25 | $75.1M | $28.3M | ||
| Q3 25 | $65.5M | $41.6M | ||
| Q2 25 | $22.7M | $119.0M | ||
| Q1 25 | $14.2M | $146.1M | ||
| Q4 24 | $79.1M | $28.1M | ||
| Q3 24 | $96.3M | $46.4M | ||
| Q2 24 | $33.2M | $100.0M | ||
| Q1 24 | $1.1M | $145.6M |
自由现金流ALGPATH
| Q4 25 | $69.9M | $25.1M | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | $106.2M | ||
| Q1 25 | $8.2M | $138.7M | ||
| Q4 24 | $73.1M | $23.2M | ||
| Q3 24 | $88.4M | $45.0M | ||
| Q2 24 | $28.8M | $98.8M | ||
| Q1 24 | $-5.5M | $141.8M |
自由现金流率ALGPATH
| Q4 25 | 18.7% | 6.1% | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | 29.8% | ||
| Q1 25 | 2.1% | 32.7% | ||
| Q4 24 | 19.0% | 6.5% | ||
| Q3 24 | 22.0% | 14.2% | ||
| Q2 24 | 6.9% | 29.5% | ||
| Q1 24 | -1.3% | 35.0% |
资本支出强度ALGPATH
| Q4 25 | 1.4% | 0.8% | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.6% | 0.9% |
现金转化率ALGPATH
| Q4 25 | 4.84× | 0.14× | ||
| Q3 25 | 2.58× | 26.25× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | 2.82× | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.03× | 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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
