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Andersons, Inc.（ANDE）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Andersons, Inc.的1.2倍（$411.1M vs $329.5M），UiPath, Inc.净利率更高（48.4% vs 20.5%，领先27.9%），UiPath, Inc.同比增速更快（15.9% vs -2.4%），UiPath, Inc.自由现金流更多（$25.1M vs $-77.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$329.5M
营收增速更快
PATH
高出18.3%
-2.4%
净利率更高
PATH
高出27.9%
20.5%
自由现金流更多
PATH
多$102.2M
$-77.1M
两年增速更快
PATH
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $411.1M |
| 净利润 | $67.4M | $198.8M |
| 毛利率 | 70.3% | 83.3% |
| 营业利润率 | 26.6% | 3.2% |
| 净利率 | 20.5% | 48.4% |
| 营收同比 | -2.4% | 15.9% |
| 净利润同比 | 49.6% | 1966.2% |
| 每股收益（稀释后） | — | $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ANDEPATH
| Q4 25 | $329.5M | $411.1M | ||
| Q3 25 | $295.8M | $361.7M | ||
| Q2 25 | $535.0M | $356.6M | ||
| Q1 25 | $370.8M | $423.6M | ||
| Q4 24 | $337.5M | $354.7M | ||
| Q3 24 | $231.9M | $316.3M | ||
| Q2 24 | $492.5M | $335.1M | ||
| Q1 24 | $341.4M | $405.3M |
净利润ANDEPATH
| Q4 25 | $67.4M | $198.8M | ||
| Q3 25 | $20.1M | $1.6M | ||
| Q2 25 | $7.9M | $-22.6M | ||
| Q1 25 | $284.0K | $51.8M | ||
| Q4 24 | $45.1M | $-10.7M | ||
| Q3 24 | $27.4M | $-86.1M | ||
| Q2 24 | $36.0M | $-28.7M | ||
| Q1 24 | $5.6M | $33.9M |
毛利率ANDEPATH
| Q4 25 | 70.3% | 83.3% | ||
| Q3 25 | 57.8% | 82.2% | ||
| Q2 25 | 29.6% | 82.1% | ||
| Q1 25 | 41.2% | 84.8% | ||
| Q4 24 | 63.1% | 82.0% | ||
| Q3 24 | 76.4% | 80.0% | ||
| Q2 24 | 35.6% | 83.5% | ||
| Q1 24 | 37.6% | 86.8% |
营业利润率ANDEPATH
| Q4 25 | 26.6% | 3.2% | ||
| Q3 25 | 8.7% | -5.6% | ||
| Q2 25 | 4.6% | -4.6% | ||
| Q1 25 | 0.9% | 7.9% | ||
| Q4 24 | 19.9% | -12.2% | ||
| Q3 24 | 26.8% | -32.7% | ||
| Q2 24 | 11.6% | -14.8% | ||
| Q1 24 | 4.1% | 3.7% |
净利率ANDEPATH
| Q4 25 | 20.5% | 48.4% | ||
| Q3 25 | 6.8% | 0.4% | ||
| Q2 25 | 1.5% | -6.3% | ||
| Q1 25 | 0.1% | 12.2% | ||
| Q4 24 | 13.4% | -3.0% | ||
| Q3 24 | 11.8% | -27.2% | ||
| Q2 24 | 7.3% | -8.6% | ||
| Q1 24 | 1.6% | 8.4% |
每股收益（稀释后）ANDEPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.59 | $0.00 | ||
| Q2 25 | $0.23 | $-0.04 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $1.31 | $-0.02 | ||
| Q3 24 | $0.80 | $-0.15 | ||
| Q2 24 | $1.05 | $-0.05 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $1.4B |
| 总债务越低越好 | $560.0M | — |
| 股东权益账面价值 | $1.2B | $1.9B |
| 总资产 | $3.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ANDEPATH
| Q4 25 | $98.3M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $561.8M | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务ANDEPATH
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDEPATH
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
总资产ANDEPATH
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.3B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.8B | $2.9B | ||
| Q4 24 | $4.1B | $2.7B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.3B | $2.8B | ||
| Q1 24 | $3.3B | $3.0B |
负债/权益比ANDEPATH
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $25.1M |
| 自由现金流率自由现金流/营收 | -23.4% | 6.1% |
| 资本支出强度资本支出/营收 | 21.5% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.09× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | — |
8季度趋势，按日历期对齐
经营现金流ANDEPATH
| Q4 25 | $-6.2M | $28.3M | ||
| Q3 25 | $233.9M | $41.6M | ||
| Q2 25 | $299.3M | $119.0M | ||
| Q1 25 | $-350.0M | $146.1M | ||
| Q4 24 | $268.8M | $28.1M | ||
| Q3 24 | $-2.1M | $46.4M | ||
| Q2 24 | $304.4M | $100.0M | ||
| Q1 24 | $-239.6M | $145.6M |
自由现金流ANDEPATH
| Q4 25 | $-77.1M | $25.1M | ||
| Q3 25 | $167.0M | — | ||
| Q2 25 | $250.5M | $106.2M | ||
| Q1 25 | $-396.6M | $138.7M | ||
| Q4 24 | $212.9M | $23.2M | ||
| Q3 24 | $-40.0M | $45.0M | ||
| Q2 24 | $275.8M | $98.8M | ||
| Q1 24 | $-266.4M | $141.8M |
自由现金流率ANDEPATH
| Q4 25 | -23.4% | 6.1% | ||
| Q3 25 | 56.5% | — | ||
| Q2 25 | 46.8% | 29.8% | ||
| Q1 25 | -106.9% | 32.7% | ||
| Q4 24 | 63.1% | 6.5% | ||
| Q3 24 | -17.2% | 14.2% | ||
| Q2 24 | 56.0% | 29.5% | ||
| Q1 24 | -78.0% | 35.0% |
资本支出强度ANDEPATH
| Q4 25 | 21.5% | 0.8% | ||
| Q3 25 | 22.6% | 0.0% | ||
| Q2 25 | 9.1% | 3.6% | ||
| Q1 25 | 12.6% | 1.7% | ||
| Q4 24 | 16.6% | 1.4% | ||
| Q3 24 | 16.3% | 0.4% | ||
| Q2 24 | 5.8% | 0.4% | ||
| Q1 24 | 7.8% | 0.9% |
现金转化率ANDEPATH
| Q4 25 | -0.09× | 0.14× | ||
| Q3 25 | 11.61× | 26.25× | ||
| Q2 25 | 38.10× | — | ||
| Q1 25 | -1232.46× | 2.82× | ||
| Q4 24 | 5.96× | — | ||
| Q3 24 | -0.08× | — | ||
| Q2 24 | 8.46× | — | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
