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Beacon Financial Corp(BBT)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Beacon Financial Corp的1.9倍($411.1M vs $216.7M),UiPath, Inc.净利率更高(48.4% vs 24.6%,领先23.7%),过去两年Beacon Financial Corp的营收复合增速更高(41.2% vs 0.7%)
倍肯屋面供应公司是北美知名的建筑材料供应商,主营住宅及非住宅类屋面产品及相关建材。截至2023年12月31日,公司在美国全部50个州和加拿大6个省共设有533个网点,员工超8000人,除屋面材料外,各地分部还销售门窗、壁板、防水材料等各类户外建筑产品。
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。
BBT vs PATH — 直观对比
营收规模更大
PATH
是对方的1.9倍
$216.7M
净利率更高
PATH
高出23.7%
24.6%
两年增速更快
BBT
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $216.7M | $411.1M |
| 净利润 | $53.4M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 24.6% | 48.4% |
| 营收同比 | — | 15.9% |
| 净利润同比 | 179.4% | 1966.2% |
| 每股收益(稀释后) | $0.55 | $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
BBT
PATH
| Q1 26 | $216.7M | — | ||
| Q4 25 | $225.7M | $411.1M | ||
| Q3 25 | $141.2M | $361.7M | ||
| Q2 25 | $113.7M | $356.6M | ||
| Q1 25 | $110.4M | $423.6M | ||
| Q4 24 | $110.2M | $354.7M | ||
| Q3 24 | $125.6M | $316.3M | ||
| Q2 24 | $108.7M | $335.1M |
净利润
BBT
PATH
| Q1 26 | $53.4M | — | ||
| Q4 25 | $53.4M | $198.8M | ||
| Q3 25 | $-4.2M | $1.6M | ||
| Q2 25 | $22.0M | $-22.6M | ||
| Q1 25 | $19.1M | $51.8M | ||
| Q4 24 | $17.5M | $-10.7M | ||
| Q3 24 | $20.1M | $-86.1M | ||
| Q2 24 | $16.4M | $-28.7M |
毛利率
BBT
PATH
| Q1 26 | — | — | ||
| 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% |
营业利润率
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | -5.9% | -5.6% | ||
| Q2 25 | 26.0% | -4.6% | ||
| Q1 25 | 23.1% | 7.9% | ||
| Q4 24 | 21.6% | -12.2% | ||
| Q3 24 | 21.3% | -32.7% | ||
| Q2 24 | 19.9% | -14.8% |
净利率
BBT
PATH
| Q1 26 | 24.6% | — | ||
| Q4 25 | 23.6% | 48.4% | ||
| Q3 25 | -3.0% | 0.4% | ||
| Q2 25 | 19.4% | -6.3% | ||
| Q1 25 | 17.3% | 12.2% | ||
| Q4 24 | 15.9% | -3.0% | ||
| Q3 24 | 16.0% | -27.2% | ||
| Q2 24 | 15.1% | -8.6% |
每股收益(稀释后)
BBT
PATH
| Q1 26 | $0.55 | — | ||
| Q4 25 | $0.64 | $0.37 | ||
| Q3 25 | $-0.05 | $0.00 | ||
| Q2 25 | $0.25 | $-0.04 | ||
| Q1 25 | $0.21 | $0.09 | ||
| Q4 24 | $0.20 | $-0.02 | ||
| Q3 24 | $0.23 | $-0.15 | ||
| Q2 24 | $0.18 | $-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 | $927.3M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $1.9B |
| 总资产 | $22.2B | $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
BBT
PATH
| Q1 26 | $927.3M | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $543.7M | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B |
总债务
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $225.6M | — | ||
| Q1 25 | $284.6M | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $353.6M | — | ||
| Q2 24 | $278.6M | — |
股东权益
BBT
PATH
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $1.9B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B |
总资产
BBT
PATH
| Q1 26 | $22.2B | — | ||
| Q4 25 | $23.2B | $2.9B | ||
| Q3 25 | $22.8B | $2.6B | ||
| Q2 25 | $12.0B | $2.6B | ||
| Q1 25 | $12.0B | $2.9B | ||
| Q4 24 | $11.9B | $2.7B | ||
| Q3 24 | $11.6B | $2.7B | ||
| Q2 24 | $12.2B | $2.8B |
负债/权益比
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.23× | — |
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 | — | $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 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 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
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | $28.3M | ||
| Q3 25 | $-4.8M | $41.6M | ||
| Q2 25 | $38.5M | $119.0M | ||
| Q1 25 | $23.3M | $146.1M | ||
| Q4 24 | $105.0M | $28.1M | ||
| Q3 24 | $19.9M | $46.4M | ||
| Q2 24 | $34.8M | $100.0M |
自由现金流
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | $25.1M | ||
| Q3 25 | $-5.9M | — | ||
| Q2 25 | $36.3M | $106.2M | ||
| Q1 25 | $19.9M | $138.7M | ||
| Q4 24 | $100.0M | $23.2M | ||
| Q3 24 | $17.2M | $45.0M | ||
| Q2 24 | $34.4M | $98.8M |
自由现金流率
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 31.9% | 29.8% | ||
| Q1 25 | 18.0% | 32.7% | ||
| Q4 24 | 90.7% | 6.5% | ||
| Q3 24 | 13.7% | 14.2% | ||
| Q2 24 | 31.7% | 29.5% |
资本支出强度
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | 0.8% | 0.0% | ||
| Q2 25 | 1.9% | 3.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 4.5% | 1.4% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% |
现金转化率
BBT
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.22× | 2.82× | ||
| Q4 24 | 5.99× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 2.12× | — |
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
BBT
| Net Interest Income | $190.8M | 88% |
| Noninterest Income | $25.9M | 12% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |