vs
BJs RESTAURANTS INC(BJRI)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BJs RESTAURANTS INC的1.2倍($411.1M vs $355.4M),UiPath, Inc.净利率更高(48.4% vs 3.6%,领先44.8%),UiPath, Inc.同比增速更快(15.9% vs 3.2%),过去两年BJs RESTAURANTS INC的营收复合增速更高(2.6% vs 0.7%)
BJ's Restaurants Inc.是美国休闲连锁餐饮企业,旗下门店遍布美国多个地区,主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食,服务家庭聚餐、朋友聚会等多元客群,主打轻松舒适的用餐氛围。
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。
BJRI vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$355.4M
营收增速更快
PATH
高出12.7%
3.2%
净利率更高
PATH
高出44.8%
3.6%
两年增速更快
BJRI
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $355.4M | $411.1M |
| 净利润 | $12.6M | $198.8M |
| 毛利率 | 74.5% | 83.3% |
| 营业利润率 | 3.1% | 3.2% |
| 净利率 | 3.6% | 48.4% |
| 营收同比 | 3.2% | 15.9% |
| 净利润同比 | -24.2% | 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
BJRI
PATH
| Q4 25 | $355.4M | $411.1M | ||
| Q3 25 | $365.6M | $361.7M | ||
| Q2 25 | $348.0M | $356.6M | ||
| Q1 25 | — | $423.6M | ||
| Q4 24 | $325.7M | $354.7M | ||
| Q3 24 | $349.9M | $316.3M | ||
| Q2 24 | $337.3M | $335.1M | ||
| Q1 24 | — | $405.3M |
净利润
BJRI
PATH
| Q4 25 | $12.6M | $198.8M | ||
| Q3 25 | $22.2M | $1.6M | ||
| Q2 25 | $13.5M | $-22.6M | ||
| Q1 25 | — | $51.8M | ||
| Q4 24 | $-2.9M | $-10.7M | ||
| Q3 24 | $17.2M | $-86.1M | ||
| Q2 24 | $7.7M | $-28.7M | ||
| Q1 24 | — | $33.9M |
毛利率
BJRI
PATH
| Q4 25 | 74.5% | 83.3% | ||
| Q3 25 | 75.2% | 82.2% | ||
| Q2 25 | 75.0% | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | 73.4% | 82.0% | ||
| Q3 24 | 74.3% | 80.0% | ||
| Q2 24 | 74.8% | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率
BJRI
PATH
| Q4 25 | 3.1% | 3.2% | ||
| Q3 25 | 5.8% | -5.6% | ||
| Q2 25 | 4.3% | -4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | -0.8% | -12.2% | ||
| Q3 24 | 3.8% | -32.7% | ||
| Q2 24 | 2.4% | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率
BJRI
PATH
| Q4 25 | 3.6% | 48.4% | ||
| Q3 25 | 6.1% | 0.4% | ||
| Q2 25 | 3.9% | -6.3% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | -0.9% | -3.0% | ||
| Q3 24 | 4.9% | -27.2% | ||
| Q2 24 | 2.3% | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益(稀释后)
BJRI
PATH
| Q4 25 | $0.58 | $0.37 | ||
| Q3 25 | $0.97 | $0.00 | ||
| Q2 25 | $0.58 | $-0.04 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | $-0.13 | $-0.02 | ||
| Q3 24 | $0.72 | $-0.15 | ||
| Q2 24 | $0.32 | $-0.05 | ||
| Q1 24 | — | $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 | $23.8M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $366.2M | $1.9B |
| 总资产 | $1.0B | $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
BJRI
PATH
| Q4 25 | $23.8M | $1.4B | ||
| Q3 25 | $26.0M | $1.4B | ||
| Q2 25 | $19.0M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $18.4M | $1.6B | ||
| Q3 24 | $16.2M | $1.7B | ||
| Q2 24 | $18.8M | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务
BJRI
PATH
| Q4 25 | — | — | ||
| Q3 25 | $60.5M | — | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $63.5M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | — | — |
股东权益
BJRI
PATH
| Q4 25 | $366.2M | $1.9B | ||
| Q3 25 | $386.6M | $1.7B | ||
| Q2 25 | $371.5M | $1.7B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $376.2M | $1.7B | ||
| Q3 24 | $386.5M | $1.8B | ||
| Q2 24 | $375.4M | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产
BJRI
PATH
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $1.0B | $2.8B | ||
| Q1 24 | — | $3.0B |
负债/权益比
BJRI
PATH
| Q4 25 | — | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | — | — |
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
BJRI
PATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | $62.3M | $41.6M | ||
| Q2 25 | $4.6M | $119.0M | ||
| Q1 25 | — | $146.1M | ||
| Q4 24 | $27.3M | $28.1M | ||
| Q3 24 | $20.2M | $46.4M | ||
| Q2 24 | $22.3M | $100.0M | ||
| Q1 24 | — | $145.6M |
自由现金流
BJRI
PATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $41.9M | — | ||
| Q2 25 | $-12.1M | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | $7.6M | $23.2M | ||
| Q3 24 | $735.0K | $45.0M | ||
| Q2 24 | $448.0K | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率
BJRI
PATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | -3.5% | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 0.2% | 14.2% | ||
| Q2 24 | 0.1% | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度
BJRI
PATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 5.6% | 0.0% | ||
| Q2 25 | 4.8% | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 6.0% | 1.4% | ||
| Q3 24 | 5.6% | 0.4% | ||
| Q2 24 | 6.5% | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率
BJRI
PATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 2.80× | 26.25× | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.89× | — | ||
| 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
BJRI
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |