vs

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
CXT
是对方的1.2倍
CXT
$476.9M
$411.1M
PATH
营收增速更快
CXT
CXT
高出3.6%
CXT
19.5%
15.9%
PATH
净利率更高
PATH
PATH
高出38.4%
PATH
48.4%
10.0%
CXT
两年增速更快
CXT
CXT
近两年复合增速
CXT
23.3%
0.7%
PATH

损益表 — Q4 FY2025 vs Q3 FY2026

指标
CXT
CXT
PATH
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
CXT
PATH
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
CXT
PATH
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT
PATH
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
CXT

Other$260.9M55%
Products$181.1M38%
Services$34.9M7%

PATH
PATH

Subscription Services$247.6M60%
License$150.0M36%
Professional Services And Other$13.5M3%

相关对比