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Crane NXT, Co.(CXT)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司
Crane NXT, Co.的季度营收约是UiPath, Inc.的1.2倍($476.9M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 10.0%,领先38.4%),Crane NXT, Co.同比增速更快(19.5% vs 15.9%),过去两年Crane NXT, Co.的营收复合增速更高(23.3% vs 0.7%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,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。
CXT vs PATH — 直观对比
营收规模更大
CXT
是对方的1.2倍
$411.1M
营收增速更快
CXT
高出3.6%
15.9%
净利率更高
PATH
高出38.4%
10.0%
两年增速更快
CXT
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $476.9M | $411.1M |
| 净利润 | $47.5M | $198.8M |
| 毛利率 | 42.4% | 83.3% |
| 营业利润率 | 16.7% | 3.2% |
| 净利率 | 10.0% | 48.4% |
| 营收同比 | 19.5% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益(稀释后) | $0.82 | $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
CXT
PATH
| Q4 25 | $476.9M | $411.1M | ||
| Q3 25 | $445.1M | $361.7M | ||
| Q2 25 | $404.4M | $356.6M | ||
| Q1 25 | $330.3M | $423.6M | ||
| Q4 24 | $399.1M | $354.7M | ||
| Q3 24 | $403.5M | $316.3M | ||
| Q2 24 | $370.6M | $335.1M | ||
| Q1 24 | $313.6M | $405.3M |
净利润
CXT
PATH
| Q4 25 | $47.5M | $198.8M | ||
| Q3 25 | $50.5M | $1.6M | ||
| Q2 25 | $24.9M | $-22.6M | ||
| Q1 25 | $21.7M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $47.1M | $-86.1M | ||
| Q2 24 | $41.6M | $-28.7M | ||
| Q1 24 | $37.8M | $33.9M |
毛利率
CXT
PATH
| Q4 25 | 42.4% | 83.3% | ||
| Q3 25 | 43.3% | 82.2% | ||
| Q2 25 | 41.7% | 82.1% | ||
| Q1 25 | 42.4% | 84.8% | ||
| Q4 24 | 45.2% | 82.0% | ||
| Q3 24 | 42.5% | 80.0% | ||
| Q2 24 | 43.4% | 83.5% | ||
| Q1 24 | 48.6% | 86.8% |
营业利润率
CXT
PATH
| Q4 25 | 16.7% | 3.2% | ||
| Q3 25 | 18.4% | -5.6% | ||
| Q2 25 | 11.8% | -4.6% | ||
| Q1 25 | 11.3% | 7.9% | ||
| Q4 24 | 17.7% | -12.2% | ||
| Q3 24 | 18.6% | -32.7% | ||
| Q2 24 | 18.2% | -14.8% | ||
| Q1 24 | 17.7% | 3.7% |
净利率
CXT
PATH
| Q4 25 | 10.0% | 48.4% | ||
| Q3 25 | 11.3% | 0.4% | ||
| Q2 25 | 6.2% | -6.3% | ||
| Q1 25 | 6.6% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 11.7% | -27.2% | ||
| Q2 24 | 11.2% | -8.6% | ||
| Q1 24 | 12.1% | 8.4% |
每股收益(稀释后)
CXT
PATH
| Q4 25 | $0.82 | $0.37 | ||
| Q3 25 | $0.87 | $0.00 | ||
| Q2 25 | $0.43 | $-0.04 | ||
| Q1 25 | $0.38 | $0.09 | ||
| Q4 24 | $1.00 | $-0.02 | ||
| Q3 24 | $0.81 | $-0.15 | ||
| Q2 24 | $0.72 | $-0.05 | ||
| Q1 24 | $0.66 | $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 | $233.8M | $1.4B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $1.3B | $1.9B |
| 总资产 | $3.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
CXT
PATH
| Q4 25 | $233.8M | $1.4B | ||
| Q3 25 | $182.4M | $1.4B | ||
| Q2 25 | $152.5M | $1.6B | ||
| Q1 25 | $173.8M | $1.6B | ||
| Q4 24 | $165.8M | $1.6B | ||
| Q3 24 | $165.1M | $1.7B | ||
| Q2 24 | $175.5M | $1.9B | ||
| Q1 24 | $220.6M | $1.9B |
总债务
CXT
PATH
| Q4 25 | $1.0B | — | ||
| Q3 25 | $834.3M | — | ||
| Q2 25 | $861.8M | — | ||
| Q1 25 | $541.1M | — | ||
| Q4 24 | $540.6M | — | ||
| Q3 24 | $638.2M | — | ||
| Q2 24 | $638.9M | — | ||
| Q1 24 | $639.6M | — |
股东权益
CXT
PATH
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $989.8M | $2.0B | ||
| Q1 24 | $964.1M | $2.0B |
总资产
CXT
PATH
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $2.9B | $2.6B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.1B | $3.0B |
负债/权益比
CXT
PATH
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.66× | — |
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 | $105.8M | $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 | 2.23× | 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
CXT
PATH
| Q4 25 | $105.8M | $28.3M | ||
| Q3 25 | $92.0M | $41.6M | ||
| Q2 25 | $62.8M | $119.0M | ||
| Q1 25 | $-19.1M | $146.1M | ||
| Q4 24 | $81.1M | $28.1M | ||
| Q3 24 | $66.7M | $46.4M | ||
| Q2 24 | $56.8M | $100.0M | ||
| Q1 24 | $9.5M | $145.6M |
自由现金流
CXT
PATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $78.7M | — | ||
| Q2 25 | $55.8M | $106.2M | ||
| Q1 25 | $-32.2M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $53.5M | $45.0M | ||
| Q2 24 | $47.9M | $98.8M | ||
| Q1 24 | $-3.0M | $141.8M |
自由现金流率
CXT
PATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.8% | 29.8% | ||
| Q1 25 | -9.7% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 13.3% | 14.2% | ||
| Q2 24 | 12.9% | 29.5% | ||
| Q1 24 | -1.0% | 35.0% |
资本支出强度
CXT
PATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.3% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 4.0% | 0.9% |
现金转化率
CXT
PATH
| Q4 25 | 2.23× | 0.14× | ||
| Q3 25 | 1.82× | 26.25× | ||
| Q2 25 | 2.52× | — | ||
| Q1 25 | -0.88× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.25× | 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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |