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ASTEC INDUSTRIES INC（ASTE）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ASTEC INDUSTRIES INC的1.0倍（$411.1M vs $400.6M），UiPath, Inc.净利率更高（48.4% vs 3.0%，领先45.4%），UiPath, Inc.同比增速更快（15.9% vs 11.6%），UiPath, Inc.自由现金流更多（$25.1M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 0.7%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs PATH — 直观对比
营收规模更大
PATH
是对方的1.0倍
$400.6M
营收增速更快
PATH
高出4.3%
11.6%
净利率更高
PATH
高出45.4%
3.0%
自由现金流更多
PATH
多$17.7M
$7.4M
两年增速更快
ASTE
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $411.1M |
| 净利润 | $12.0M | $198.8M |
| 毛利率 | 27.3% | 83.3% |
| 营业利润率 | 5.7% | 3.2% |
| 净利率 | 3.0% | 48.4% |
| 营收同比 | 11.6% | 15.9% |
| 净利润同比 | -43.1% | 1966.2% |
| 每股收益（稀释后） | $0.52 | $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ASTEPATH
| Q4 25 | $400.6M | $411.1M | ||
| Q3 25 | $350.1M | $361.7M | ||
| Q2 25 | $330.3M | $356.6M | ||
| Q1 25 | $329.4M | $423.6M | ||
| Q4 24 | $359.0M | $354.7M | ||
| Q3 24 | $291.4M | $316.3M | ||
| Q2 24 | $345.5M | $335.1M | ||
| Q1 24 | $309.2M | $405.3M |
净利润ASTEPATH
| Q4 25 | $12.0M | $198.8M | ||
| Q3 25 | $-4.2M | $1.6M | ||
| Q2 25 | $16.7M | $-22.6M | ||
| Q1 25 | $14.3M | $51.8M | ||
| Q4 24 | $21.1M | $-10.7M | ||
| Q3 24 | $-6.2M | $-86.1M | ||
| Q2 24 | $-14.0M | $-28.7M | ||
| Q1 24 | $3.4M | $33.9M |
毛利率ASTEPATH
| Q4 25 | 27.3% | 83.3% | ||
| Q3 25 | 24.1% | 82.2% | ||
| Q2 25 | 26.7% | 82.1% | ||
| Q1 25 | 28.1% | 84.8% | ||
| Q4 24 | 28.7% | 82.0% | ||
| Q3 24 | 22.9% | 80.0% | ||
| Q2 24 | 23.5% | 83.5% | ||
| Q1 24 | 24.9% | 86.8% |
营业利润率ASTEPATH
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 0.3% | -5.6% | ||
| Q2 25 | 6.5% | -4.6% | ||
| Q1 25 | 6.2% | 7.9% | ||
| Q4 24 | 9.7% | -12.2% | ||
| Q3 24 | -2.5% | -32.7% | ||
| Q2 24 | -3.1% | -14.8% | ||
| Q1 24 | 2.0% | 3.7% |
净利率ASTEPATH
| Q4 25 | 3.0% | 48.4% | ||
| Q3 25 | -1.2% | 0.4% | ||
| Q2 25 | 5.1% | -6.3% | ||
| Q1 25 | 4.3% | 12.2% | ||
| Q4 24 | 5.9% | -3.0% | ||
| Q3 24 | -2.1% | -27.2% | ||
| Q2 24 | -4.1% | -8.6% | ||
| Q1 24 | 1.1% | 8.4% |
每股收益（稀释后）ASTEPATH
| Q4 25 | $0.52 | $0.37 | ||
| Q3 25 | $-0.18 | $0.00 | ||
| Q2 25 | $0.72 | $-0.04 | ||
| Q1 25 | $0.62 | $0.09 | ||
| Q4 24 | $0.92 | $-0.02 | ||
| Q3 24 | $-0.27 | $-0.15 | ||
| Q2 24 | $-0.61 | $-0.05 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $1.9B |
| 总资产 | $1.4B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTEPATH
| Q4 25 | $74.1M | $1.4B | ||
| Q3 25 | $71.8M | $1.4B | ||
| Q2 25 | $91.6M | $1.6B | ||
| Q1 25 | $95.4M | $1.6B | ||
| Q4 24 | $93.8M | $1.6B | ||
| Q3 24 | $58.9M | $1.7B | ||
| Q2 24 | $68.4M | $1.9B | ||
| Q1 24 | $63.8M | $1.9B |
股东权益ASTEPATH
| Q4 25 | $681.7M | $1.9B | ||
| Q3 25 | $668.9M | $1.7B | ||
| Q2 25 | $674.9M | $1.7B | ||
| Q1 25 | $653.2M | $1.8B | ||
| Q4 24 | $637.8M | $1.7B | ||
| Q3 24 | $631.4M | $1.8B | ||
| Q2 24 | $633.3M | $2.0B | ||
| Q1 24 | $650.3M | $2.0B |
总资产ASTEPATH
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.1B | $3.0B |
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 | $36.1M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $25.1M |
| 自由现金流率自由现金流/营收 | 1.8% | 6.1% |
| 资本支出强度资本支出/营收 | 7.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.01× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTEPATH
| Q4 25 | $36.1M | $28.3M | ||
| Q3 25 | $-8.1M | $41.6M | ||
| Q2 25 | $12.9M | $119.0M | ||
| Q1 25 | $20.5M | $146.1M | ||
| Q4 24 | $36.6M | $28.1M | ||
| Q3 24 | $22.5M | $46.4M | ||
| Q2 24 | $10.9M | $100.0M | ||
| Q1 24 | $-47.0M | $145.6M |
自由现金流ASTEPATH
| Q4 25 | $7.4M | $25.1M | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | $106.2M | ||
| Q1 25 | $16.6M | $138.7M | ||
| Q4 24 | $32.1M | $23.2M | ||
| Q3 24 | $19.9M | $45.0M | ||
| Q2 24 | $3.3M | $98.8M | ||
| Q1 24 | $-52.8M | $141.8M |
自由现金流率ASTEPATH
| Q4 25 | 1.8% | 6.1% | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | 29.8% | ||
| Q1 25 | 5.0% | 32.7% | ||
| Q4 24 | 8.9% | 6.5% | ||
| Q3 24 | 6.8% | 14.2% | ||
| Q2 24 | 1.0% | 29.5% | ||
| Q1 24 | -17.1% | 35.0% |
资本支出强度ASTEPATH
| Q4 25 | 7.2% | 0.8% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.3% | 1.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 1.9% | 0.9% |
现金转化率ASTEPATH
| Q4 25 | 3.01× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | 2.82× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
