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AVISTA CORP（AVA）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是UiPath, Inc.的1.3倍（$533.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 13.3%，领先35.0%），UiPath, Inc.同比增速更快（15.9% vs 0.0%），UiPath, Inc.自由现金流更多（$25.1M vs $-116.0M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs PATH — 直观对比
营收规模更大
AVA
是对方的1.3倍
$411.1M
营收增速更快
PATH
高出15.9%
0.0%
净利率更高
PATH
高出35.0%
13.3%
自由现金流更多
PATH
多$141.1M
$-116.0M
两年增速更快
PATH
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $411.1M |
| 净利润 | $71.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 21.0% | 3.2% |
| 净利率 | 13.3% | 48.4% |
| 营收同比 | 0.0% | 15.9% |
| 净利润同比 | 5.7% | 1966.2% |
| 每股收益（稀释后） | $0.87 | $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AVAPATH
| Q4 25 | $533.0M | $411.1M | ||
| Q3 25 | $403.0M | $361.7M | ||
| Q2 25 | $411.0M | $356.6M | ||
| Q1 25 | $617.0M | $423.6M | ||
| Q4 24 | $532.8M | $354.7M | ||
| Q3 24 | $393.7M | $316.3M | ||
| Q2 24 | $402.1M | $335.1M | ||
| Q1 24 | $609.4M | $405.3M |
净利润AVAPATH
| Q4 25 | $71.0M | $198.8M | ||
| Q3 25 | $29.0M | $1.6M | ||
| Q2 25 | $14.0M | $-22.6M | ||
| Q1 25 | $79.0M | $51.8M | ||
| Q4 24 | $67.2M | $-10.7M | ||
| Q3 24 | $18.5M | $-86.1M | ||
| Q2 24 | $22.9M | $-28.7M | ||
| Q1 24 | $71.5M | $33.9M |
毛利率AVAPATH
| 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AVAPATH
| Q4 25 | 21.0% | 3.2% | ||
| Q3 25 | 14.9% | -5.6% | ||
| Q2 25 | 13.9% | -4.6% | ||
| Q1 25 | 20.3% | 7.9% | ||
| Q4 24 | 19.1% | -12.2% | ||
| Q3 24 | 12.4% | -32.7% | ||
| Q2 24 | 13.5% | -14.8% | ||
| Q1 24 | 16.6% | 3.7% |
净利率AVAPATH
| Q4 25 | 13.3% | 48.4% | ||
| Q3 25 | 7.2% | 0.4% | ||
| Q2 25 | 3.4% | -6.3% | ||
| Q1 25 | 12.8% | 12.2% | ||
| Q4 24 | 12.6% | -3.0% | ||
| Q3 24 | 4.7% | -27.2% | ||
| Q2 24 | 5.7% | -8.6% | ||
| Q1 24 | 11.7% | 8.4% |
每股收益（稀释后）AVAPATH
| Q4 25 | $0.87 | $0.37 | ||
| Q3 25 | $0.36 | $0.00 | ||
| Q2 25 | $0.17 | $-0.04 | ||
| Q1 25 | $0.98 | $0.09 | ||
| Q4 24 | $0.86 | $-0.02 | ||
| Q3 24 | $0.23 | $-0.15 | ||
| Q2 24 | $0.29 | $-0.05 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.9B |
| 总资产 | $8.4B | $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AVAPATH
| Q4 25 | $19.0M | $1.4B | ||
| Q3 25 | $44.0M | $1.4B | ||
| Q2 25 | $9.0M | $1.6B | ||
| Q1 25 | $17.0M | $1.6B | ||
| Q4 24 | $30.0M | $1.6B | ||
| Q3 24 | $9.1M | $1.7B | ||
| Q2 24 | $14.6M | $1.9B | ||
| Q1 24 | $12.3M | $1.9B |
股东权益AVAPATH
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | $2.5B | $2.0B |
总资产AVAPATH
| Q4 25 | $8.4B | $2.9B | ||
| Q3 25 | $8.2B | $2.6B | ||
| Q2 25 | $8.1B | $2.6B | ||
| Q1 25 | $8.0B | $2.9B | ||
| Q4 24 | $7.9B | $2.7B | ||
| Q3 24 | $7.8B | $2.7B | ||
| Q2 24 | $7.7B | $2.8B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $25.1M |
| 自由现金流率自由现金流/营收 | -21.8% | 6.1% |
| 资本支出强度资本支出/营收 | 35.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.06× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVAPATH
| Q4 25 | $75.0M | $28.3M | ||
| Q3 25 | $170.0M | $41.6M | ||
| Q2 25 | $40.0M | $119.0M | ||
| Q1 25 | $184.0M | $146.1M | ||
| Q4 24 | $89.8M | $28.1M | ||
| Q3 24 | $127.2M | $46.4M | ||
| Q2 24 | $126.8M | $100.0M | ||
| Q1 24 | $190.1M | $145.6M |
自由现金流AVAPATH
| Q4 25 | $-116.0M | $25.1M | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | $106.2M | ||
| Q1 25 | $81.0M | $138.7M | ||
| Q4 24 | $-37.8M | $23.2M | ||
| Q3 24 | $-27.0M | $45.0M | ||
| Q2 24 | $-5.7M | $98.8M | ||
| Q1 24 | $71.4M | $141.8M |
自由现金流率AVAPATH
| Q4 25 | -21.8% | 6.1% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | 29.8% | ||
| Q1 25 | 13.1% | 32.7% | ||
| Q4 24 | -7.1% | 6.5% | ||
| Q3 24 | -6.9% | 14.2% | ||
| Q2 24 | -1.4% | 29.5% | ||
| Q1 24 | 11.7% | 35.0% |
资本支出强度AVAPATH
| Q4 25 | 35.8% | 0.8% | ||
| Q3 25 | 33.0% | 0.0% | ||
| Q2 25 | 34.8% | 3.6% | ||
| Q1 25 | 16.7% | 1.7% | ||
| Q4 24 | 23.9% | 1.4% | ||
| Q3 24 | 39.2% | 0.4% | ||
| Q2 24 | 33.0% | 0.4% | ||
| Q1 24 | 19.5% | 0.9% |
现金转化率AVAPATH
| Q4 25 | 1.06× | 0.14× | ||
| Q3 25 | 5.86× | 26.25× | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | 2.82× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | 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
AVA
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
