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优尼威尔（DSGR）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
优尼威尔的季度营收约是UiPath, Inc.的1.3倍（$518.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 1.2%，领先47.1%），UiPath, Inc.同比增速更快（15.9% vs 10.7%），优尼威尔自由现金流更多（$32.9M vs $25.1M），过去两年优尼威尔的营收复合增速更高（13.1% vs 0.7%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs PATH — 直观对比
营收规模更大
DSGR
是对方的1.3倍
$411.1M
营收增速更快
PATH
高出5.2%
10.7%
净利率更高
PATH
高出47.1%
1.2%
自由现金流更多
DSGR
多$7.8M
$25.1M
两年增速更快
DSGR
近两年复合增速
0.7%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $411.1M |
| 净利润 | $6.5M | $198.8M |
| 毛利率 | 32.9% | 83.3% |
| 营业利润率 | 4.6% | 3.2% |
| 净利率 | 1.2% | 48.4% |
| 营收同比 | 10.7% | 15.9% |
| 净利润同比 | -70.6% | 1966.2% |
| 每股收益（稀释后） | $0.14 | $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DSGRPATH
| Q4 25 | — | $411.1M | ||
| Q3 25 | $518.0M | $361.7M | ||
| Q2 25 | $502.4M | $356.6M | ||
| Q1 25 | $478.0M | $423.6M | ||
| Q4 24 | $480.5M | $354.7M | ||
| Q3 24 | $468.0M | $316.3M | ||
| Q2 24 | $439.5M | $335.1M | ||
| Q1 24 | $416.1M | $405.3M |
净利润DSGRPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $6.5M | $1.6M | ||
| Q2 25 | $5.0M | $-22.6M | ||
| Q1 25 | $3.3M | $51.8M | ||
| Q4 24 | $-25.9M | $-10.7M | ||
| Q3 24 | $21.9M | $-86.1M | ||
| Q2 24 | $1.9M | $-28.7M | ||
| Q1 24 | $-5.2M | $33.9M |
毛利率DSGRPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | 32.9% | 82.2% | ||
| Q2 25 | 33.9% | 82.1% | ||
| Q1 25 | 34.3% | 84.8% | ||
| Q4 24 | 33.3% | 82.0% | ||
| Q3 24 | 33.9% | 80.0% | ||
| Q2 24 | 34.5% | 83.5% | ||
| Q1 24 | 34.5% | 86.8% |
营业利润率DSGRPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | 4.6% | -5.6% | ||
| Q2 25 | 5.3% | -4.6% | ||
| Q1 25 | 4.2% | 7.9% | ||
| Q4 24 | 4.2% | -12.2% | ||
| Q3 24 | 4.0% | -32.7% | ||
| Q2 24 | 3.2% | -14.8% | ||
| Q1 24 | 0.7% | 3.7% |
净利率DSGRPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | 1.2% | 0.4% | ||
| Q2 25 | 1.0% | -6.3% | ||
| Q1 25 | 0.7% | 12.2% | ||
| Q4 24 | -5.4% | -3.0% | ||
| Q3 24 | 4.7% | -27.2% | ||
| Q2 24 | 0.4% | -8.6% | ||
| Q1 24 | -1.3% | 8.4% |
每股收益（稀释后）DSGRPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.14 | $0.00 | ||
| Q2 25 | $0.11 | $-0.04 | ||
| Q1 25 | $0.07 | $0.09 | ||
| Q4 24 | $-0.55 | $-0.02 | ||
| Q3 24 | $0.46 | $-0.15 | ||
| Q2 24 | $0.04 | $-0.05 | ||
| Q1 24 | $-0.11 | $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 | $69.2M | $1.4B |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $1.9B |
| 总资产 | $1.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | $69.2M | $1.4B | ||
| Q2 25 | $47.4M | $1.6B | ||
| Q1 25 | $65.4M | $1.6B | ||
| Q4 24 | $66.5M | $1.6B | ||
| Q3 24 | $61.3M | $1.7B | ||
| Q2 24 | $46.8M | $1.9B | ||
| Q1 24 | $73.1M | $1.9B |
总债务DSGRPATH
| Q4 25 | — | — | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | — | ||
| Q3 24 | $704.1M | — | ||
| Q2 24 | $573.7M | — | ||
| Q1 24 | $535.7M | — |
股东权益DSGRPATH
| Q4 25 | — | $1.9B | ||
| Q3 25 | $653.9M | $1.7B | ||
| Q2 25 | $649.4M | $1.7B | ||
| Q1 25 | $636.7M | $1.8B | ||
| Q4 24 | $640.5M | $1.7B | ||
| Q3 24 | $680.8M | $1.8B | ||
| Q2 24 | $653.3M | $2.0B | ||
| Q1 24 | $654.7M | $2.0B |
总资产DSGRPATH
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.5B | $3.0B |
负债/权益比DSGRPATH
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.3% | 6.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.95× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $92.2M | — |
8季度趋势，按日历期对齐
经营现金流DSGRPATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | $38.4M | $41.6M | ||
| Q2 25 | $33.3M | $119.0M | ||
| Q1 25 | $-4.8M | $146.1M | ||
| Q4 24 | $45.7M | $28.1M | ||
| Q3 24 | $-17.3M | $46.4M | ||
| Q2 24 | $21.4M | $100.0M | ||
| Q1 24 | $6.6M | $145.6M |
自由现金流DSGRPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $28.7M | $106.2M | ||
| Q1 25 | $-10.4M | $138.7M | ||
| Q4 24 | $41.1M | $23.2M | ||
| Q3 24 | $-20.5M | $45.0M | ||
| Q2 24 | $18.0M | $98.8M | ||
| Q1 24 | $4.2M | $141.8M |
自由现金流率DSGRPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 5.7% | 29.8% | ||
| Q1 25 | -2.2% | 32.7% | ||
| Q4 24 | 8.6% | 6.5% | ||
| Q3 24 | -4.4% | 14.2% | ||
| Q2 24 | 4.1% | 29.5% | ||
| Q1 24 | 1.0% | 35.0% |
资本支出强度DSGRPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 0.9% | 3.6% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.0% | 1.4% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率DSGRPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 5.95× | 26.25× | ||
| Q2 25 | 6.66× | — | ||
| Q1 25 | -1.46× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.79× | — | ||
| Q2 24 | 11.28× | — | ||
| 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
