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Claritev Corp（CTEV）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Claritev Corp的1.7倍（$411.1M vs $246.6M），UiPath, Inc.净利率更高（48.4% vs -32.7%，领先81.0%），UiPath, Inc.同比增速更快（15.9% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $25.1M），过去两年Claritev Corp的营收复合增速更高（2.5% vs 0.7%）
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。
CTEV vs PATH — 直观对比
营收规模更大
PATH
是对方的1.7倍
$246.6M
营收增速更快
PATH
高出9.7%
6.2%
净利率更高
PATH
高出81.0%
-32.7%
自由现金流更多
CTEV
多$11.3M
$25.1M
两年增速更快
CTEV
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $411.1M |
| 净利润 | $-80.6M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | -3.1% | 3.2% |
| 净利率 | -32.7% | 48.4% |
| 营收同比 | 6.2% | 15.9% |
| 净利润同比 | 41.6% | 1966.2% |
| 每股收益（稀释后） | $-4.88 | $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CTEVPATH
| Q4 25 | $246.6M | $411.1M | ||
| Q3 25 | $246.0M | $361.7M | ||
| Q2 25 | $241.6M | $356.6M | ||
| Q1 25 | $231.3M | $423.6M | ||
| Q4 24 | $232.1M | $354.7M | ||
| Q3 24 | $230.5M | $316.3M | ||
| Q2 24 | $233.5M | $335.1M | ||
| Q1 24 | $234.5M | $405.3M |
净利润CTEVPATH
| Q4 25 | $-80.6M | $198.8M | ||
| Q3 25 | $-69.8M | $1.6M | ||
| Q2 25 | $-62.6M | $-22.6M | ||
| Q1 25 | $-71.3M | $51.8M | ||
| Q4 24 | $-138.0M | $-10.7M | ||
| Q3 24 | $-391.4M | $-86.1M | ||
| Q2 24 | $-576.7M | $-28.7M | ||
| Q1 24 | $-539.7M | $33.9M |
毛利率CTEVPATH
| 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CTEVPATH
| Q4 25 | -3.1% | 3.2% | ||
| Q3 25 | 4.1% | -5.6% | ||
| Q2 25 | 6.9% | -4.6% | ||
| Q1 25 | 4.2% | 7.9% | ||
| Q4 24 | -17.8% | -12.2% | ||
| Q3 24 | -146.7% | -32.7% | ||
| Q2 24 | -224.4% | -14.8% | ||
| Q1 24 | -207.4% | 3.7% |
净利率CTEVPATH
| Q4 25 | -32.7% | 48.4% | ||
| Q3 25 | -28.4% | 0.4% | ||
| Q2 25 | -25.9% | -6.3% | ||
| Q1 25 | -30.8% | 12.2% | ||
| Q4 24 | -59.4% | -3.0% | ||
| Q3 24 | -169.8% | -27.2% | ||
| Q2 24 | -247.0% | -8.6% | ||
| Q1 24 | -230.1% | 8.4% |
每股收益（稀释后）CTEVPATH
| Q4 25 | $-4.88 | $0.37 | ||
| Q3 25 | $-4.23 | $0.00 | ||
| Q2 25 | $-3.81 | $-0.04 | ||
| Q1 25 | $-4.38 | $0.09 | ||
| Q4 24 | $-8.49 | $-0.02 | ||
| Q3 24 | $-24.25 | $-0.15 | ||
| Q2 24 | $-35.78 | $-0.05 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $1.4B |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $1.9B |
| 总资产 | $4.9B | $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CTEVPATH
| Q4 25 | $16.8M | $1.4B | ||
| Q3 25 | $39.2M | $1.4B | ||
| Q2 25 | $56.4M | $1.6B | ||
| Q1 25 | $23.1M | $1.6B | ||
| Q4 24 | $16.8M | $1.6B | ||
| Q3 24 | $86.6M | $1.7B | ||
| Q2 24 | $48.8M | $1.9B | ||
| Q1 24 | $58.7M | $1.9B |
总债务CTEVPATH
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVPATH
| Q4 25 | $-173.9M | $1.9B | ||
| Q3 25 | $-101.8M | $1.7B | ||
| Q2 25 | $-39.9M | $1.7B | ||
| Q1 25 | $14.8M | $1.8B | ||
| Q4 24 | $84.0M | $1.7B | ||
| Q3 24 | $207.6M | $1.8B | ||
| Q2 24 | $603.4M | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产CTEVPATH
| Q4 25 | $4.9B | $2.9B | ||
| Q3 25 | $5.0B | $2.6B | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.1B | $2.9B | ||
| Q4 24 | $5.2B | $2.7B | ||
| Q3 24 | $5.3B | $2.7B | ||
| Q2 24 | $5.7B | $2.8B | ||
| Q1 24 | $6.4B | $3.0B |
负债/权益比CTEVPATH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $25.1M |
| 自由现金流率自由现金流/营收 | 14.8% | 6.1% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVPATH
| Q4 25 | $66.3M | $28.3M | ||
| Q3 25 | $19.9M | $41.6M | ||
| Q2 25 | $61.2M | $119.0M | ||
| Q1 25 | $-30.1M | $146.1M | ||
| Q4 24 | $-33.4M | $28.1M | ||
| Q3 24 | $72.8M | $46.4M | ||
| Q2 24 | $18.5M | $100.0M | ||
| Q1 24 | $49.7M | $145.6M |
自由现金流CTEVPATH
| Q4 25 | $36.4M | $25.1M | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | $106.2M | ||
| Q1 25 | $-68.9M | $138.7M | ||
| Q4 24 | $-63.8M | $23.2M | ||
| Q3 24 | $41.1M | $45.0M | ||
| Q2 24 | $-7.0M | $98.8M | ||
| Q1 24 | $19.2M | $141.8M |
自由现金流率CTEVPATH
| Q4 25 | 14.8% | 6.1% | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | 29.8% | ||
| Q1 25 | -29.8% | 32.7% | ||
| Q4 24 | -27.5% | 6.5% | ||
| Q3 24 | 17.8% | 14.2% | ||
| Q2 24 | -3.0% | 29.5% | ||
| Q1 24 | 8.2% | 35.0% |
资本支出强度CTEVPATH
| Q4 25 | 12.1% | 0.8% | ||
| Q3 25 | 14.7% | 0.0% | ||
| Q2 25 | 10.2% | 3.6% | ||
| Q1 25 | 16.8% | 1.7% | ||
| Q4 24 | 13.1% | 1.4% | ||
| Q3 24 | 13.8% | 0.4% | ||
| Q2 24 | 10.9% | 0.4% | ||
| Q1 24 | 13.0% | 0.9% |
现金转化率CTEVPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 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
CTEV
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
