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APOGEE ENTERPRISES, INC.（APOG）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APOGEE ENTERPRISES, INC.的1.2倍（$411.1M vs $351.4M），UiPath, Inc.净利率更高（48.4% vs 4.7%，领先43.6%），UiPath, Inc.同比增速更快（15.9% vs 1.6%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs 0.7%）
Apogee Enterprises是一家美国音频设备制造商，主营音频接口、模数与数模转换器、USB及iOS麦克风，同时还开发音频制作相关软件，产品广泛服务于专业录音、音乐创作等音频领域，在全球音频行业拥有较高的认可度。
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。
APOG vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$351.4M
营收增速更快
PATH
高出14.3%
1.6%
净利率更高
PATH
高出43.6%
4.7%
两年增速更快
APOG
近两年复合增速
0.7%
损益表 — Q4 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $411.1M |
| 净利润 | $16.6M | $198.8M |
| 毛利率 | 22.4% | 83.3% |
| 营业利润率 | 7.3% | 3.2% |
| 净利率 | 4.7% | 48.4% |
| 营收同比 | 1.6% | 15.9% |
| 净利润同比 | 568.8% | 1966.2% |
| 每股收益（稀释后） | $0.78 | $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APOGPATH
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $411.1M | ||
| Q3 25 | $358.2M | $361.7M | ||
| Q2 25 | $346.6M | $356.6M | ||
| Q1 25 | $345.7M | $423.6M | ||
| Q4 24 | $341.3M | $354.7M | ||
| Q3 24 | $342.4M | $316.3M | ||
| Q2 24 | $331.5M | $335.1M |
净利润APOGPATH
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $198.8M | ||
| Q3 25 | $23.6M | $1.6M | ||
| Q2 25 | $-2.7M | $-22.6M | ||
| Q1 25 | $2.5M | $51.8M | ||
| Q4 24 | $21.0M | $-10.7M | ||
| Q3 24 | $30.6M | $-86.1M | ||
| Q2 24 | $31.0M | $-28.7M |
毛利率APOGPATH
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 83.3% | ||
| Q3 25 | 23.1% | 82.2% | ||
| Q2 25 | 21.7% | 82.1% | ||
| Q1 25 | 21.6% | 84.8% | ||
| Q4 24 | 26.1% | 82.0% | ||
| Q3 24 | 28.4% | 80.0% | ||
| Q2 24 | 29.8% | 83.5% |
营业利润率APOGPATH
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 3.2% | ||
| Q3 25 | 7.5% | -5.6% | ||
| Q2 25 | 2.0% | -4.6% | ||
| Q1 25 | 1.8% | 7.9% | ||
| Q4 24 | 8.4% | -12.2% | ||
| Q3 24 | 12.3% | -32.7% | ||
| Q2 24 | 12.5% | -14.8% |
净利率APOGPATH
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 48.4% | ||
| Q3 25 | 6.6% | 0.4% | ||
| Q2 25 | -0.8% | -6.3% | ||
| Q1 25 | 0.7% | 12.2% | ||
| Q4 24 | 6.1% | -3.0% | ||
| Q3 24 | 8.9% | -27.2% | ||
| Q2 24 | 9.4% | -8.6% |
每股收益（稀释后）APOGPATH
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.37 | ||
| Q3 25 | $1.10 | $0.00 | ||
| Q2 25 | $-0.13 | $-0.04 | ||
| Q1 25 | $0.12 | $0.09 | ||
| Q4 24 | $0.96 | $-0.02 | ||
| Q3 24 | $1.40 | $-0.15 | ||
| Q2 24 | $1.41 | $-0.05 |
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 | $39.5M | $1.4B |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $1.9B |
| 总资产 | $1.1B | $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APOGPATH
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $1.4B | ||
| Q3 25 | $39.5M | $1.4B | ||
| Q2 25 | $32.8M | $1.6B | ||
| Q1 25 | $41.4M | $1.6B | ||
| Q4 24 | $43.9M | $1.6B | ||
| Q3 24 | $51.0M | $1.7B | ||
| Q2 24 | $30.4M | $1.9B |
总债务APOGPATH
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGPATH
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.9B | ||
| Q3 25 | $500.2M | $1.7B | ||
| Q2 25 | $481.8M | $1.7B | ||
| Q1 25 | $487.9M | $1.8B | ||
| Q4 24 | $522.1M | $1.7B | ||
| Q3 24 | $506.4M | $1.8B | ||
| Q2 24 | $480.0M | $2.0B |
总资产APOGPATH
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.9B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $917.1M | $2.7B | ||
| Q2 24 | $889.0M | $2.8B |
负债/权益比APOGPATH
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $122.5M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | 7.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 7.37× | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APOGPATH
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $28.3M | ||
| Q3 25 | $57.1M | $41.6M | ||
| Q2 25 | $-19.8M | $119.0M | ||
| Q1 25 | $30.0M | $146.1M | ||
| Q4 24 | $31.0M | $28.1M | ||
| Q3 24 | $58.7M | $46.4M | ||
| Q2 24 | $5.5M | $100.0M |
自由现金流APOGPATH
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $25.1M | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | $106.2M | ||
| Q1 25 | $19.1M | $138.7M | ||
| Q4 24 | $22.0M | $23.2M | ||
| Q3 24 | $50.2M | $45.0M | ||
| Q2 24 | $-1.8M | $98.8M |
自由现金流率APOGPATH
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 6.1% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | 29.8% | ||
| Q1 25 | 5.5% | 32.7% | ||
| Q4 24 | 6.4% | 6.5% | ||
| Q3 24 | 14.7% | 14.2% | ||
| Q2 24 | -0.5% | 29.5% |
资本支出强度APOGPATH
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 2.1% | 3.6% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 2.6% | 1.4% | ||
| Q3 24 | 2.5% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% |
现金转化率APOGPATH
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 0.14× | ||
| Q3 25 | 2.41× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | 2.82× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | — |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
