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CARTERS INC（CRI）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
CARTERS INC的季度营收约是UiPath, Inc.的1.8倍（$757.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 1.5%，领先46.8%），UiPath, Inc.同比增速更快（15.9% vs -0.1%），UiPath, Inc.自由现金流更多（$25.1M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs PATH — 直观对比
营收规模更大
CRI
是对方的1.8倍
$411.1M
营收增速更快
PATH
高出16.0%
-0.1%
净利率更高
PATH
高出46.8%
1.5%
自由现金流更多
PATH
多$169.2M
$-144.1M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $411.1M |
| 净利润 | $11.6M | $198.8M |
| 毛利率 | 45.1% | 83.3% |
| 营业利润率 | 3.8% | 3.2% |
| 净利率 | 1.5% | 48.4% |
| 营收同比 | -0.1% | 15.9% |
| 净利润同比 | -80.1% | 1966.2% |
| 每股收益（稀释后） | $0.32 | $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CRIPATH
| Q4 25 | — | $411.1M | ||
| Q3 25 | $757.8M | $361.7M | ||
| Q2 25 | $585.3M | $356.6M | ||
| Q1 25 | $629.8M | $423.6M | ||
| Q4 24 | — | $354.7M | ||
| Q3 24 | — | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | — | $405.3M |
净利润CRIPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $11.6M | $1.6M | ||
| Q2 25 | $446.0K | $-22.6M | ||
| Q1 25 | $15.5M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | — | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | — | $33.9M |
毛利率CRIPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | 45.1% | 82.2% | ||
| Q2 25 | 48.1% | 82.1% | ||
| Q1 25 | 46.2% | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率CRIPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | 3.8% | -5.6% | ||
| Q2 25 | 0.7% | -4.6% | ||
| Q1 25 | 4.1% | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率CRIPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 0.1% | -6.3% | ||
| Q1 25 | 2.5% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）CRIPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.32 | $0.00 | ||
| Q2 25 | $0.01 | $-0.04 | ||
| Q1 25 | $0.43 | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-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 | $184.2M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $1.9B |
| 总资产 | $2.5B | $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CRIPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | $184.2M | $1.4B | ||
| Q2 25 | $338.2M | $1.6B | ||
| Q1 25 | $320.8M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
股东权益CRIPATH
| Q4 25 | — | $1.9B | ||
| Q3 25 | $864.6M | $1.7B | ||
| Q2 25 | $853.9M | $1.7B | ||
| Q1 25 | $847.2M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产CRIPATH
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.5B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $3.0B |
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 | $-128.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $25.1M |
| 自由现金流率自由现金流/营收 | -19.0% | 6.1% |
| 资本支出强度资本支出/营收 | 2.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -11.04× | 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CRIPATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | $-128.0M | $41.6M | ||
| Q2 25 | $40.3M | $119.0M | ||
| Q1 25 | $-48.6M | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $145.6M |
自由现金流CRIPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | $106.2M | ||
| Q1 25 | $-59.0M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率CRIPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | 29.8% | ||
| Q1 25 | -9.4% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度CRIPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 2.8% | 3.6% | ||
| Q1 25 | 1.6% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率CRIPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | -11.04× | 26.25× | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
