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Atmus Filtration Technologies Inc.（ATMU）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
Atmus Filtration Technologies Inc.的季度营收约是UiPath, Inc.的1.1倍（$446.6M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 10.7%，领先37.6%），UiPath, Inc.同比增速更快（15.9% vs 9.8%），Atmus Filtration Technologies Inc.自由现金流更多（$31.2M vs $25.1M），过去两年Atmus Filtration Technologies Inc.的营收复合增速更高（2.3% vs 0.7%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs PATH — 直观对比
营收规模更大
ATMU
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出6.1%
9.8%
净利率更高
PATH
高出37.6%
10.7%
自由现金流更多
ATMU
多$6.1M
$25.1M
两年增速更快
ATMU
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $411.1M |
| 净利润 | $48.0M | $198.8M |
| 毛利率 | 28.5% | 83.3% |
| 营业利润率 | 15.8% | 3.2% |
| 净利率 | 10.7% | 48.4% |
| 营收同比 | 9.8% | 15.9% |
| 净利润同比 | 19.7% | 1966.2% |
| 每股收益（稀释后） | $0.58 | $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ATMUPATH
| Q4 25 | $446.6M | $411.1M | ||
| Q3 25 | $447.7M | $361.7M | ||
| Q2 25 | $453.5M | $356.6M | ||
| Q1 25 | $416.5M | $423.6M | ||
| Q4 24 | $406.7M | $354.7M | ||
| Q3 24 | $403.7M | $316.3M | ||
| Q2 24 | $432.6M | $335.1M | ||
| Q1 24 | $426.6M | $405.3M |
净利润ATMUPATH
| Q4 25 | $48.0M | $198.8M | ||
| Q3 25 | $54.8M | $1.6M | ||
| Q2 25 | $59.9M | $-22.6M | ||
| Q1 25 | $44.7M | $51.8M | ||
| Q4 24 | $40.1M | $-10.7M | ||
| Q3 24 | $43.8M | $-86.1M | ||
| Q2 24 | $56.2M | $-28.7M | ||
| Q1 24 | $45.5M | $33.9M |
毛利率ATMUPATH
| Q4 25 | 28.5% | 83.3% | ||
| Q3 25 | 28.9% | 82.2% | ||
| Q2 25 | 28.9% | 82.1% | ||
| Q1 25 | 26.5% | 84.8% | ||
| Q4 24 | 26.3% | 82.0% | ||
| Q3 24 | 27.6% | 80.0% | ||
| Q2 24 | 30.5% | 83.5% | ||
| Q1 24 | 26.2% | 86.8% |
营业利润率ATMUPATH
| Q4 25 | 15.8% | 3.2% | ||
| Q3 25 | 18.3% | -5.6% | ||
| Q2 25 | 18.0% | -4.6% | ||
| Q1 25 | 15.6% | 7.9% | ||
| Q4 24 | 13.4% | -12.2% | ||
| Q3 24 | 15.7% | -32.7% | ||
| Q2 24 | 18.4% | -14.8% | ||
| Q1 24 | 16.1% | 3.7% |
净利率ATMUPATH
| Q4 25 | 10.7% | 48.4% | ||
| Q3 25 | 12.2% | 0.4% | ||
| Q2 25 | 13.2% | -6.3% | ||
| Q1 25 | 10.7% | 12.2% | ||
| Q4 24 | 9.9% | -3.0% | ||
| Q3 24 | 10.8% | -27.2% | ||
| Q2 24 | 13.0% | -8.6% | ||
| Q1 24 | 10.7% | 8.4% |
每股收益（稀释后）ATMUPATH
| Q4 25 | $0.58 | $0.37 | ||
| Q3 25 | $0.66 | $0.00 | ||
| Q2 25 | $0.72 | $-0.04 | ||
| Q1 25 | $0.54 | $0.09 | ||
| Q4 24 | $0.49 | $-0.02 | ||
| Q3 24 | $0.52 | $-0.15 | ||
| Q2 24 | $0.67 | $-0.05 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $1.4B |
| 总债务越低越好 | $570.0M | — |
| 股东权益账面价值 | $378.5M | $1.9B |
| 总资产 | $1.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.51× | — |
8季度趋势，按日历期对齐
现金及短期投资ATMUPATH
| Q4 25 | $236.4M | $1.4B | ||
| Q3 25 | $218.3M | $1.4B | ||
| Q2 25 | $190.8M | $1.6B | ||
| Q1 25 | $183.3M | $1.6B | ||
| Q4 24 | $184.3M | $1.6B | ||
| Q3 24 | $196.8M | $1.7B | ||
| Q2 24 | $160.5M | $1.9B | ||
| Q1 24 | $149.2M | $1.9B |
总债务ATMUPATH
| Q4 25 | $570.0M | — | ||
| Q3 25 | $577.5M | — | ||
| Q2 25 | $585.0M | — | ||
| Q1 25 | $588.8M | — | ||
| Q4 24 | $592.5M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $600.0M | — | ||
| Q1 24 | $600.0M | — |
股东权益ATMUPATH
| Q4 25 | $378.5M | $1.9B | ||
| Q3 25 | $336.7M | $1.7B | ||
| Q2 25 | $316.3M | $1.7B | ||
| Q1 25 | $265.3M | $1.8B | ||
| Q4 24 | $227.4M | $1.7B | ||
| Q3 24 | $221.2M | $1.8B | ||
| Q2 24 | $178.1M | $2.0B | ||
| Q1 24 | $121.8M | $2.0B |
总资产ATMUPATH
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.2B | $2.9B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.1B | $3.0B |
负债/权益比ATMUPATH
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 2.70× | — | ||
| Q2 24 | 3.37× | — | ||
| Q1 24 | 4.93× | — |
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 | $47.5M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 7.0% | 6.1% |
| 资本支出强度资本支出/营收 | 3.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势，按日历期对齐
经营现金流ATMUPATH
| Q4 25 | $47.5M | $28.3M | ||
| Q3 25 | $82.1M | $41.6M | ||
| Q2 25 | $44.4M | $119.0M | ||
| Q1 25 | $28.7M | $146.1M | ||
| Q4 24 | $20.0M | $28.1M | ||
| Q3 24 | $70.7M | $46.4M | ||
| Q2 24 | $22.9M | $100.0M | ||
| Q1 24 | $-8.2M | $145.6M |
自由现金流ATMUPATH
| Q4 25 | $31.2M | $25.1M | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | $106.2M | ||
| Q1 25 | $16.3M | $138.7M | ||
| Q4 24 | $10.0M | $23.2M | ||
| Q3 24 | $54.3M | $45.0M | ||
| Q2 24 | $11.3M | $98.8M | ||
| Q1 24 | $-18.8M | $141.8M |
自由现金流率ATMUPATH
| Q4 25 | 7.0% | 6.1% | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | 29.8% | ||
| Q1 25 | 3.9% | 32.7% | ||
| Q4 24 | 2.5% | 6.5% | ||
| Q3 24 | 13.5% | 14.2% | ||
| Q2 24 | 2.6% | 29.5% | ||
| Q1 24 | -4.4% | 35.0% |
资本支出强度ATMUPATH
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.6% | 3.6% | ||
| Q1 25 | 3.0% | 1.7% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 4.1% | 0.4% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.5% | 0.9% |
现金转化率ATMUPATH
| Q4 25 | 0.99× | 0.14× | ||
| Q3 25 | 1.50× | 26.25× | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.64× | 2.82× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
