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AFFILIATED MANAGERS GROUP, INC.（AMG）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是UiPath, Inc.的1.4倍（$556.6M vs $411.1M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 48.4%，领先14.1%），UiPath, Inc.同比增速更快（15.9% vs 6.2%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $25.1M），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs 0.7%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs PATH — 直观对比
营收规模更大
AMG
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出9.8%
6.2%
净利率更高
AMG
高出14.1%
48.4%
自由现金流更多
AMG
多$229.4M
$25.1M
两年增速更快
AMG
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $411.1M |
| 净利润 | $347.5M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 94.4% | 3.2% |
| 净利率 | 62.4% | 48.4% |
| 营收同比 | 6.2% | 15.9% |
| 净利润同比 | 114.2% | 1966.2% |
| 每股收益（稀释后） | $10.87 | $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AMGPATH
| Q4 25 | $556.6M | $411.1M | ||
| Q3 25 | $528.0M | $361.7M | ||
| Q2 25 | $493.2M | $356.6M | ||
| Q1 25 | $496.6M | $423.6M | ||
| Q4 24 | $524.3M | $354.7M | ||
| Q3 24 | $516.4M | $316.3M | ||
| Q2 24 | $500.3M | $335.1M | ||
| Q1 24 | $499.9M | $405.3M |
净利润AMGPATH
| Q4 25 | $347.5M | $198.8M | ||
| Q3 25 | $212.4M | $1.6M | ||
| Q2 25 | $84.3M | $-22.6M | ||
| Q1 25 | $72.4M | $51.8M | ||
| Q4 24 | $162.2M | $-10.7M | ||
| Q3 24 | $123.6M | $-86.1M | ||
| Q2 24 | $76.0M | $-28.7M | ||
| Q1 24 | $149.8M | $33.9M |
毛利率AMGPATH
| 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AMGPATH
| Q4 25 | 94.4% | 3.2% | ||
| Q3 25 | 68.7% | -5.6% | ||
| Q2 25 | 34.8% | -4.6% | ||
| Q1 25 | 25.5% | 7.9% | ||
| Q4 24 | 52.2% | -12.2% | ||
| Q3 24 | 42.0% | -32.7% | ||
| Q2 24 | 35.6% | -14.8% | ||
| Q1 24 | 50.8% | 3.7% |
净利率AMGPATH
| Q4 25 | 62.4% | 48.4% | ||
| Q3 25 | 40.2% | 0.4% | ||
| Q2 25 | 17.1% | -6.3% | ||
| Q1 25 | 14.6% | 12.2% | ||
| Q4 24 | 30.9% | -3.0% | ||
| Q3 24 | 23.9% | -27.2% | ||
| Q2 24 | 15.2% | -8.6% | ||
| Q1 24 | 30.0% | 8.4% |
每股收益（稀释后）AMGPATH
| Q4 25 | $10.87 | $0.37 | ||
| Q3 25 | $6.87 | $0.00 | ||
| Q2 25 | $2.80 | $-0.04 | ||
| Q1 25 | $2.20 | $0.09 | ||
| Q4 24 | $4.95 | $-0.02 | ||
| Q3 24 | $3.78 | $-0.15 | ||
| Q2 24 | $2.26 | $-0.05 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $1.4B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $3.2B | $1.9B |
| 总资产 | $9.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.83× | — |
8季度趋势，按日历期对齐
现金及短期投资AMGPATH
| Q4 25 | $586.0M | $1.4B | ||
| Q3 25 | $476.1M | $1.4B | ||
| Q2 25 | $361.0M | $1.6B | ||
| Q1 25 | $816.5M | $1.6B | ||
| Q4 24 | $950.0M | $1.6B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $865.5M | $1.9B | ||
| Q1 24 | $793.4M | $1.9B |
总债务AMGPATH
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益AMGPATH
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.3B | $1.7B | ||
| Q2 25 | $3.2B | $1.7B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.3B | $2.0B | ||
| Q1 24 | $3.6B | $2.0B |
总资产AMGPATH
| Q4 25 | $9.2B | $2.9B | ||
| Q3 25 | $8.9B | $2.6B | ||
| Q2 25 | $8.8B | $2.6B | ||
| Q1 25 | $8.7B | $2.9B | ||
| Q4 24 | $8.8B | $2.7B | ||
| Q3 24 | $8.9B | $2.7B | ||
| Q2 24 | $8.8B | $2.8B | ||
| Q1 24 | $9.0B | $3.0B |
负债/权益比AMGPATH
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | — |
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 | $256.4M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $25.1M |
| 自由现金流率自由现金流/营收 | 45.7% | 6.1% |
| 资本支出强度资本支出/营收 | 0.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.74× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $967.1M | — |
8季度趋势，按日历期对齐
经营现金流AMGPATH
| Q4 25 | $256.4M | $28.3M | ||
| Q3 25 | $277.1M | $41.6M | ||
| Q2 25 | $230.8M | $119.0M | ||
| Q1 25 | $208.9M | $146.1M | ||
| Q4 24 | $212.5M | $28.1M | ||
| Q3 24 | $265.2M | $46.4M | ||
| Q2 24 | $245.2M | $100.0M | ||
| Q1 24 | $209.2M | $145.6M |
自由现金流AMGPATH
| Q4 25 | $254.5M | $25.1M | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | $106.2M | ||
| Q1 25 | $207.3M | $138.7M | ||
| Q4 24 | $211.4M | $23.2M | ||
| Q3 24 | $264.5M | $45.0M | ||
| Q2 24 | $244.6M | $98.8M | ||
| Q1 24 | $208.2M | $141.8M |
自由现金流率AMGPATH
| Q4 25 | 45.7% | 6.1% | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | 29.8% | ||
| Q1 25 | 41.7% | 32.7% | ||
| Q4 24 | 40.3% | 6.5% | ||
| Q3 24 | 51.2% | 14.2% | ||
| Q2 24 | 48.9% | 29.5% | ||
| Q1 24 | 41.6% | 35.0% |
资本支出强度AMGPATH
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.3% | 3.6% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.2% | 0.9% |
现金转化率AMGPATH
| Q4 25 | 0.74× | 0.14× | ||
| Q3 25 | 1.30× | 26.25× | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | 2.82× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | 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
AMG
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
