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克瑞（CR）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
克瑞的季度营收约是UiPath, Inc.的1.7倍（$696.4M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 9.6%，领先38.7%），克瑞同比增速更快（24.9% vs 15.9%），UiPath, Inc.自由现金流更多（$25.1M vs $-40.2M），过去两年克瑞的营收复合增速更高（14.8% vs 0.7%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs PATH — 直观对比
营收规模更大
CR
是对方的1.7倍
$411.1M
营收增速更快
CR
高出9.0%
15.9%
净利率更高
PATH
高出38.7%
9.6%
自由现金流更多
PATH
多$65.3M
$-40.2M
两年增速更快
CR
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $411.1M |
| 净利润 | $67.1M | $198.8M |
| 毛利率 | 40.4% | 83.3% |
| 营业利润率 | 14.4% | 3.2% |
| 净利率 | 9.6% | 48.4% |
| 营收同比 | 24.9% | 15.9% |
| 净利润同比 | -37.3% | 1966.2% |
| 每股收益（稀释后） | — | $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CRPATH
| Q1 26 | $696.4M | — | ||
| Q4 25 | $581.0M | $411.1M | ||
| Q3 25 | $589.2M | $361.7M | ||
| Q2 25 | $577.2M | $356.6M | ||
| Q1 25 | $557.6M | $423.6M | ||
| Q4 24 | $544.1M | $354.7M | ||
| Q3 24 | $548.3M | $316.3M | ||
| Q2 24 | $528.6M | $335.1M |
净利润CRPATH
| Q1 26 | $67.1M | — | ||
| Q4 25 | $81.7M | $198.8M | ||
| Q3 25 | $91.4M | $1.6M | ||
| Q2 25 | $86.4M | $-22.6M | ||
| Q1 25 | $107.1M | $51.8M | ||
| Q4 24 | $81.0M | $-10.7M | ||
| Q3 24 | $77.3M | $-86.1M | ||
| Q2 24 | $71.6M | $-28.7M |
毛利率CRPATH
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | 83.3% | ||
| Q3 25 | 42.7% | 82.2% | ||
| Q2 25 | 42.0% | 82.1% | ||
| Q1 25 | 42.6% | 84.8% | ||
| Q4 24 | 40.9% | 82.0% | ||
| Q3 24 | 41.4% | 80.0% | ||
| Q2 24 | 40.0% | 83.5% |
营业利润率CRPATH
| Q1 26 | 14.4% | — | ||
| Q4 25 | 17.5% | 3.2% | ||
| Q3 25 | 20.1% | -5.6% | ||
| Q2 25 | 17.8% | -4.6% | ||
| Q1 25 | 18.1% | 7.9% | ||
| Q4 24 | 15.8% | -12.2% | ||
| Q3 24 | 18.1% | -32.7% | ||
| Q2 24 | 16.9% | -14.8% |
净利率CRPATH
| Q1 26 | 9.6% | — | ||
| Q4 25 | 14.1% | 48.4% | ||
| Q3 25 | 15.5% | 0.4% | ||
| Q2 25 | 15.0% | -6.3% | ||
| Q1 25 | 19.2% | 12.2% | ||
| Q4 24 | 14.9% | -3.0% | ||
| Q3 24 | 14.1% | -27.2% | ||
| Q2 24 | 13.5% | -8.6% |
每股收益（稀释后）CRPATH
| Q1 26 | — | — | ||
| Q4 25 | $1.40 | $0.37 | ||
| Q3 25 | $1.56 | $0.00 | ||
| Q2 25 | $1.47 | $-0.04 | ||
| Q1 25 | $1.83 | $0.09 | ||
| Q4 24 | $1.37 | $-0.02 | ||
| Q3 24 | $1.33 | $-0.15 | ||
| Q2 24 | $1.23 | $-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 | $355.4M | $1.4B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.1B | $1.9B |
| 总资产 | $4.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资CRPATH
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $1.4B | ||
| Q3 25 | $388.2M | $1.4B | ||
| Q2 25 | $332.2M | $1.6B | ||
| Q1 25 | $435.1M | $1.6B | ||
| Q4 24 | $306.7M | $1.6B | ||
| Q3 24 | $258.2M | $1.7B | ||
| Q2 24 | $229.3M | $1.9B |
总债务CRPATH
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CRPATH
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $2.0B |
总资产CRPATH
| Q1 26 | $4.1B | — | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $2.5B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.5B | $2.8B |
负债/权益比CRPATH
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-40.2M | $25.1M |
| 自由现金流率自由现金流/营收 | -5.8% | 6.1% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $361.5M | — |
8季度趋势，按日历期对齐
经营现金流CRPATH
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $28.3M | ||
| Q3 25 | $130.2M | $41.6M | ||
| Q2 25 | $105.0M | $119.0M | ||
| Q1 25 | $-46.2M | $146.1M | ||
| Q4 24 | $202.0M | $28.1M | ||
| Q3 24 | $75.4M | $46.4M | ||
| Q2 24 | $51.3M | $100.0M |
自由现金流CRPATH
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | $25.1M | ||
| Q3 25 | $116.8M | — | ||
| Q2 25 | $88.9M | $106.2M | ||
| Q1 25 | $-60.4M | $138.7M | ||
| Q4 24 | $188.2M | $23.2M | ||
| Q3 24 | $67.3M | $45.0M | ||
| Q2 24 | $44.6M | $98.8M |
自由现金流率CRPATH
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | 6.1% | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 15.4% | 29.8% | ||
| Q1 25 | -10.8% | 32.7% | ||
| Q4 24 | 34.6% | 6.5% | ||
| Q3 24 | 12.3% | 14.2% | ||
| Q2 24 | 8.4% | 29.5% |
资本支出强度CRPATH
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 2.3% | 0.0% | ||
| Q2 25 | 2.8% | 3.6% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.3% | 0.4% |
现金转化率CRPATH
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 0.14× | ||
| Q3 25 | 1.42× | 26.25× | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | -0.43× | 2.82× | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 0.72× | — |
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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
