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Dorman Products, Inc.（DORM）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
Dorman Products, Inc.的季度营收约是UiPath, Inc.的1.3倍（$537.9M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 2.1%，领先46.2%），UiPath, Inc.同比增速更快（15.9% vs 0.8%），Dorman Products, Inc.自由现金流更多（$33.5M vs $25.1M），过去两年Dorman Products, Inc.的营收复合增速更高（7.1% vs 0.7%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs PATH — 直观对比
营收规模更大
DORM
是对方的1.3倍
$411.1M
营收增速更快
PATH
高出15.1%
0.8%
净利率更高
PATH
高出46.2%
2.1%
自由现金流更多
DORM
多$8.4M
$25.1M
两年增速更快
DORM
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $411.1M |
| 净利润 | $11.6M | $198.8M |
| 毛利率 | 42.6% | 83.3% |
| 营业利润率 | 5.8% | 3.2% |
| 净利率 | 2.1% | 48.4% |
| 营收同比 | 0.8% | 15.9% |
| 净利润同比 | -78.8% | 1966.2% |
| 每股收益（稀释后） | $0.38 | $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DORMPATH
| Q4 25 | $537.9M | $411.1M | ||
| Q3 25 | $543.7M | $361.7M | ||
| Q2 25 | $541.0M | $356.6M | ||
| Q1 25 | $507.7M | $423.6M | ||
| Q4 24 | $533.8M | $354.7M | ||
| Q3 24 | $503.8M | $316.3M | ||
| Q2 24 | $503.0M | $335.1M | ||
| Q1 24 | $468.7M | $405.3M |
净利润DORMPATH
| Q4 25 | $11.6M | $198.8M | ||
| Q3 25 | $76.4M | $1.6M | ||
| Q2 25 | $58.7M | $-22.6M | ||
| Q1 25 | $57.5M | $51.8M | ||
| Q4 24 | $54.5M | $-10.7M | ||
| Q3 24 | $55.3M | $-86.1M | ||
| Q2 24 | $47.4M | $-28.7M | ||
| Q1 24 | $32.8M | $33.9M |
毛利率DORMPATH
| Q4 25 | 42.6% | 83.3% | ||
| Q3 25 | 44.4% | 82.2% | ||
| Q2 25 | 40.6% | 82.1% | ||
| Q1 25 | 40.9% | 84.8% | ||
| Q4 24 | 41.5% | 82.0% | ||
| Q3 24 | 40.5% | 80.0% | ||
| Q2 24 | 39.6% | 83.5% | ||
| Q1 24 | 38.7% | 86.8% |
营业利润率DORMPATH
| Q4 25 | 5.8% | 3.2% | ||
| Q3 25 | 19.4% | -5.6% | ||
| Q2 25 | 15.2% | -4.6% | ||
| Q1 25 | 15.8% | 7.9% | ||
| Q4 24 | 16.3% | -12.2% | ||
| Q3 24 | 15.7% | -32.7% | ||
| Q2 24 | 14.4% | -14.8% | ||
| Q1 24 | 11.6% | 3.7% |
净利率DORMPATH
| Q4 25 | 2.1% | 48.4% | ||
| Q3 25 | 14.1% | 0.4% | ||
| Q2 25 | 10.9% | -6.3% | ||
| Q1 25 | 11.3% | 12.2% | ||
| Q4 24 | 10.2% | -3.0% | ||
| Q3 24 | 11.0% | -27.2% | ||
| Q2 24 | 9.4% | -8.6% | ||
| Q1 24 | 7.0% | 8.4% |
每股收益（稀释后）DORMPATH
| Q4 25 | $0.38 | $0.37 | ||
| Q3 25 | $2.48 | $0.00 | ||
| Q2 25 | $1.91 | $-0.04 | ||
| Q1 25 | $1.87 | $0.09 | ||
| Q4 24 | $1.76 | $-0.02 | ||
| Q3 24 | $1.80 | $-0.15 | ||
| Q2 24 | $1.53 | $-0.05 | ||
| Q1 24 | $1.05 | $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 | $49.4M | $1.4B |
| 总债务越低越好 | $440.6M | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $2.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资DORMPATH
| Q4 25 | $49.4M | $1.4B | ||
| Q3 25 | $55.5M | $1.4B | ||
| Q2 25 | $56.8M | $1.6B | ||
| Q1 25 | $60.6M | $1.6B | ||
| Q4 24 | $57.1M | $1.6B | ||
| Q3 24 | $45.1M | $1.7B | ||
| Q2 24 | $47.5M | $1.9B | ||
| Q1 24 | $34.4M | $1.9B |
总债务DORMPATH
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DORMPATH
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产DORMPATH
| Q4 25 | $2.5B | $2.9B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.2B | $3.0B |
负债/权益比DORMPATH
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $41.6M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 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 | 3.60× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $75.7M | — |
8季度趋势，按日历期对齐
经营现金流DORMPATH
| Q4 25 | $41.6M | $28.3M | ||
| Q3 25 | $12.2M | $41.6M | ||
| Q2 25 | $8.5M | $119.0M | ||
| Q1 25 | $51.2M | $146.1M | ||
| Q4 24 | $71.4M | $28.1M | ||
| Q3 24 | $44.3M | $46.4M | ||
| Q2 24 | $63.3M | $100.0M | ||
| Q1 24 | $52.0M | $145.6M |
自由现金流DORMPATH
| Q4 25 | $33.5M | $25.1M | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $98.0K | $106.2M | ||
| Q1 25 | $40.3M | $138.7M | ||
| Q4 24 | $63.2M | $23.2M | ||
| Q3 24 | $35.7M | $45.0M | ||
| Q2 24 | $51.4M | $98.8M | ||
| Q1 24 | $41.2M | $141.8M |
自由现金流率DORMPATH
| Q4 25 | 6.2% | 6.1% | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | 29.8% | ||
| Q1 25 | 7.9% | 32.7% | ||
| Q4 24 | 11.8% | 6.5% | ||
| Q3 24 | 7.1% | 14.2% | ||
| Q2 24 | 10.2% | 29.5% | ||
| Q1 24 | 8.8% | 35.0% |
资本支出强度DORMPATH
| Q4 25 | 1.5% | 0.8% | ||
| Q3 25 | 1.9% | 0.0% | ||
| Q2 25 | 1.6% | 3.6% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 1.5% | 1.4% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 2.3% | 0.9% |
现金转化率DORMPATH
| Q4 25 | 3.60× | 0.14× | ||
| Q3 25 | 0.16× | 26.25× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | 2.82× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.58× | 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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
