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Mission Produce, Inc.（AVO）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Mission Produce, Inc.的1.3倍（$411.1M vs $319.0M），UiPath, Inc.净利率更高（48.4% vs 5.0%，领先43.4%），UiPath, Inc.同比增速更快（15.9% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $25.1M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs 0.7%）
根据现有信息，该描述将Mission Produce, Inc.错误混淆为一家日本电子游戏企业。原描述提及这家企业由前IREM员工于1990年4月6日创立，曾为艾尼克斯、哈德森开发多款游戏，作品覆盖街机、超级任天堂、Nintendo 64、PlayStation等多个平台。
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。
AVO vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$319.0M
营收增速更快
PATH
高出25.9%
-10.0%
净利率更高
PATH
高出43.4%
5.0%
自由现金流更多
AVO
多$30.5M
$25.1M
两年增速更快
AVO
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $411.1M |
| 净利润 | $16.0M | $198.8M |
| 毛利率 | 17.5% | 83.3% |
| 营业利润率 | 8.8% | 3.2% |
| 净利率 | 5.0% | 48.4% |
| 营收同比 | -10.0% | 15.9% |
| 净利润同比 | -7.5% | 1966.2% |
| 每股收益（稀释后） | $0.23 | $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AVOPATH
| Q4 25 | $319.0M | $411.1M | ||
| Q3 25 | $357.7M | $361.7M | ||
| Q2 25 | $380.3M | $356.6M | ||
| Q1 25 | $334.2M | $423.6M | ||
| Q4 24 | $354.4M | $354.7M | ||
| Q3 24 | $324.0M | $316.3M | ||
| Q2 24 | $297.6M | $335.1M | ||
| Q1 24 | $258.7M | $405.3M |
净利润AVOPATH
| Q4 25 | $16.0M | $198.8M | ||
| Q3 25 | $14.7M | $1.6M | ||
| Q2 25 | $3.1M | $-22.6M | ||
| Q1 25 | $3.9M | $51.8M | ||
| Q4 24 | $17.3M | $-10.7M | ||
| Q3 24 | $12.4M | $-86.1M | ||
| Q2 24 | $7.0M | $-28.7M | ||
| Q1 24 | $0 | $33.9M |
毛利率AVOPATH
| Q4 25 | 17.5% | 83.3% | ||
| Q3 25 | 12.6% | 82.2% | ||
| Q2 25 | 7.5% | 82.1% | ||
| Q1 25 | 9.4% | 84.8% | ||
| Q4 24 | 15.7% | 82.0% | ||
| Q3 24 | 11.4% | 80.0% | ||
| Q2 24 | 10.4% | 83.5% | ||
| Q1 24 | 11.1% | 86.8% |
营业利润率AVOPATH
| Q4 25 | 8.8% | 3.2% | ||
| Q3 25 | 5.9% | -5.6% | ||
| Q2 25 | 1.8% | -4.6% | ||
| Q1 25 | 2.8% | 7.9% | ||
| Q4 24 | 8.1% | -12.2% | ||
| Q3 24 | 5.2% | -32.7% | ||
| Q2 24 | 4.1% | -14.8% | ||
| Q1 24 | 3.1% | 3.7% |
净利率AVOPATH
| Q4 25 | 5.0% | 48.4% | ||
| Q3 25 | 4.1% | 0.4% | ||
| Q2 25 | 0.8% | -6.3% | ||
| Q1 25 | 1.2% | 12.2% | ||
| Q4 24 | 4.9% | -3.0% | ||
| Q3 24 | 3.8% | -27.2% | ||
| Q2 24 | 2.4% | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）AVOPATH
| Q4 25 | $0.23 | $0.37 | ||
| Q3 25 | $0.21 | $0.00 | ||
| Q2 25 | $0.04 | $-0.04 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $0.25 | $-0.02 | ||
| Q3 24 | $0.17 | $-0.15 | ||
| Q2 24 | $0.10 | $-0.05 | ||
| Q1 24 | $0.00 | $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 | $64.8M | $1.4B |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $1.9B |
| 总资产 | $983.0M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资AVOPATH
| Q4 25 | $64.8M | $1.4B | ||
| Q3 25 | $43.7M | $1.4B | ||
| Q2 25 | $36.7M | $1.6B | ||
| Q1 25 | $40.1M | $1.6B | ||
| Q4 24 | $58.0M | $1.6B | ||
| Q3 24 | $49.5M | $1.7B | ||
| Q2 24 | $46.2M | $1.9B | ||
| Q1 24 | $39.9M | $1.9B |
总债务AVOPATH
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $147.2M | — | ||
| Q1 25 | $117.9M | — | ||
| Q4 24 | $113.7M | — | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | — |
股东权益AVOPATH
| Q4 25 | $587.3M | $1.9B | ||
| Q3 25 | $568.7M | $1.7B | ||
| Q2 25 | $552.3M | $1.7B | ||
| Q1 25 | $550.8M | $1.8B | ||
| Q4 24 | $547.3M | $1.7B | ||
| Q3 24 | $527.3M | $1.8B | ||
| Q2 24 | $513.3M | $2.0B | ||
| Q1 24 | $505.1M | $2.0B |
总资产AVOPATH
| Q4 25 | $983.0M | $2.9B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $997.8M | $2.9B | ||
| Q4 24 | $971.5M | $2.7B | ||
| Q3 24 | $959.9M | $2.7B | ||
| Q2 24 | $966.9M | $2.8B | ||
| Q1 24 | $937.5M | $3.0B |
负债/权益比AVOPATH
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.31× | — |
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 | $67.2M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $25.1M |
| 自由现金流率自由现金流/营收 | 17.4% | 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 | 4.20× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $37.2M | — |
8季度趋势，按日历期对齐
经营现金流AVOPATH
| Q4 25 | $67.2M | $28.3M | ||
| Q3 25 | $34.4M | $41.6M | ||
| Q2 25 | $-11.8M | $119.0M | ||
| Q1 25 | $-1.2M | $146.1M | ||
| Q4 24 | $38.0M | $28.1M | ||
| Q3 24 | $42.5M | $46.4M | ||
| Q2 24 | $3.4M | $100.0M | ||
| Q1 24 | $9.5M | $145.6M |
自由现金流AVOPATH
| Q4 25 | $55.6M | $25.1M | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-25.0M | $106.2M | ||
| Q1 25 | $-16.0M | $138.7M | ||
| Q4 24 | $31.1M | $23.2M | ||
| Q3 24 | $34.9M | $45.0M | ||
| Q2 24 | $-4.4M | $98.8M | ||
| Q1 24 | $-400.0K | $141.8M |
自由现金流率AVOPATH
| Q4 25 | 17.4% | 6.1% | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -6.6% | 29.8% | ||
| Q1 25 | -4.8% | 32.7% | ||
| Q4 24 | 8.8% | 6.5% | ||
| Q3 24 | 10.8% | 14.2% | ||
| Q2 24 | -1.5% | 29.5% | ||
| Q1 24 | -0.2% | 35.0% |
资本支出强度AVOPATH
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 3.3% | 0.0% | ||
| Q2 25 | 3.5% | 3.6% | ||
| Q1 25 | 4.4% | 1.7% | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 3.8% | 0.9% |
现金转化率AVOPATH
| Q4 25 | 4.20× | 0.14× | ||
| Q3 25 | 2.34× | 26.25× | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | 2.82× | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | — | 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
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
