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CNA FINANCIAL CORP（CNA）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CNA FINANCIAL CORP的1.1倍（$411.1M vs $389.0M），CNA FINANCIAL CORP净利率更高（77.6% vs 48.4%，领先29.3%），UiPath, Inc.同比增速更快（15.9% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -2.2%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$389.0M
营收增速更快
PATH
高出17.9%
-2.0%
净利率更高
CNA
高出29.3%
48.4%
自由现金流更多
CNA
多$516.9M
$25.1M
两年增速更快
PATH
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $411.1M |
| 净利润 | $302.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 97.2% | 3.2% |
| 净利率 | 77.6% | 48.4% |
| 营收同比 | -2.0% | 15.9% |
| 净利润同比 | 1338.1% | 1966.2% |
| 每股收益（稀释后） | $1.11 | $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CNAPATH
| Q4 25 | $389.0M | $411.1M | ||
| Q3 25 | $393.0M | $361.7M | ||
| Q2 25 | $398.0M | $356.6M | ||
| Q1 25 | $397.0M | $423.6M | ||
| Q4 24 | $397.0M | $354.7M | ||
| Q3 24 | $401.0M | $316.3M | ||
| Q2 24 | $404.0M | $335.1M | ||
| Q1 24 | $407.0M | $405.3M |
净利润CNAPATH
| Q4 25 | $302.0M | $198.8M | ||
| Q3 25 | $403.0M | $1.6M | ||
| Q2 25 | $299.0M | $-22.6M | ||
| Q1 25 | $274.0M | $51.8M | ||
| Q4 24 | $21.0M | $-10.7M | ||
| Q3 24 | $283.0M | $-86.1M | ||
| Q2 24 | $317.0M | $-28.7M | ||
| Q1 24 | $338.0M | $33.9M |
毛利率CNAPATH
| 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CNAPATH
| Q4 25 | 97.2% | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 95.5% | -4.6% | ||
| Q1 25 | 87.9% | 7.9% | ||
| Q4 24 | 5.3% | -12.2% | ||
| Q3 24 | 90.0% | -32.7% | ||
| Q2 24 | 99.5% | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率CNAPATH
| Q4 25 | 77.6% | 48.4% | ||
| Q3 25 | 102.5% | 0.4% | ||
| Q2 25 | 75.1% | -6.3% | ||
| Q1 25 | 69.0% | 12.2% | ||
| Q4 24 | 5.3% | -3.0% | ||
| Q3 24 | 70.6% | -27.2% | ||
| Q2 24 | 78.5% | -8.6% | ||
| Q1 24 | 83.0% | 8.4% |
每股收益（稀释后）CNAPATH
| Q4 25 | $1.11 | $0.37 | ||
| Q3 25 | $1.48 | $0.00 | ||
| Q2 25 | $1.10 | $-0.04 | ||
| Q1 25 | $1.00 | $0.09 | ||
| Q4 24 | $0.07 | $-0.02 | ||
| Q3 24 | $1.04 | $-0.15 | ||
| Q2 24 | $1.17 | $-0.05 | ||
| Q1 24 | $1.24 | $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 | — | $1.4B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $11.6B | $1.9B |
| 总资产 | $69.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CNAPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务CNAPATH
| Q4 25 | $3.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNAPATH
| Q4 25 | $11.6B | $1.9B | ||
| Q3 25 | $11.3B | $1.7B | ||
| Q2 25 | $10.7B | $1.7B | ||
| Q1 25 | $10.3B | $1.8B | ||
| Q4 24 | $10.5B | $1.7B | ||
| Q3 24 | $10.8B | $1.8B | ||
| Q2 24 | $9.9B | $2.0B | ||
| Q1 24 | $9.7B | $2.0B |
总资产CNAPATH
| Q4 25 | $69.4B | $2.9B | ||
| Q3 25 | $69.8B | $2.6B | ||
| Q2 25 | $68.9B | $2.6B | ||
| Q1 25 | $67.3B | $2.9B | ||
| Q4 24 | $66.5B | $2.7B | ||
| Q3 24 | $67.4B | $2.7B | ||
| Q2 24 | $65.2B | $2.8B | ||
| Q1 24 | $65.1B | $3.0B |
负债/权益比CNAPATH
| Q4 25 | 0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $570.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 139.3% | 6.1% |
| 资本支出强度资本支出/营收 | 7.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势，按日历期对齐
经营现金流CNAPATH
| Q4 25 | $570.0M | $28.3M | ||
| Q3 25 | $720.0M | $41.6M | ||
| Q2 25 | $562.0M | $119.0M | ||
| Q1 25 | $638.0M | $146.1M | ||
| Q4 24 | $703.0M | $28.1M | ||
| Q3 24 | $748.0M | $46.4M | ||
| Q2 24 | $616.0M | $100.0M | ||
| Q1 24 | $504.0M | $145.6M |
自由现金流CNAPATH
| Q4 25 | $542.0M | $25.1M | ||
| Q3 25 | $704.0M | — | ||
| Q2 25 | $538.0M | $106.2M | ||
| Q1 25 | $620.0M | $138.7M | ||
| Q4 24 | $665.0M | $23.2M | ||
| Q3 24 | $730.0M | $45.0M | ||
| Q2 24 | $597.0M | $98.8M | ||
| Q1 24 | $484.0M | $141.8M |
自由现金流率CNAPATH
| Q4 25 | 139.3% | 6.1% | ||
| Q3 25 | 179.1% | — | ||
| Q2 25 | 135.2% | 29.8% | ||
| Q1 25 | 156.2% | 32.7% | ||
| Q4 24 | 167.5% | 6.5% | ||
| Q3 24 | 182.0% | 14.2% | ||
| Q2 24 | 147.8% | 29.5% | ||
| Q1 24 | 118.9% | 35.0% |
资本支出强度CNAPATH
| Q4 25 | 7.2% | 0.8% | ||
| Q3 25 | 4.1% | 0.0% | ||
| Q2 25 | 6.0% | 3.6% | ||
| Q1 25 | 4.5% | 1.7% | ||
| Q4 24 | 9.6% | 1.4% | ||
| Q3 24 | 4.5% | 0.4% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 4.9% | 0.9% |
现金转化率CNAPATH
| Q4 25 | 1.89× | 0.14× | ||
| Q3 25 | 1.79× | 26.25× | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | 2.33× | 2.82× | ||
| Q4 24 | 33.48× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 1.94× | — | ||
| Q1 24 | 1.49× | 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
CNA
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
