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劲量控股（ENR）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
劲量控股的季度营收约是UiPath, Inc.的1.9倍（$778.9M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -0.4%，领先48.8%），UiPath, Inc.同比增速更快（15.9% vs 6.5%），劲量控股自由现金流更多（$124.2M vs $25.1M），过去两年劲量控股的营收复合增速更高（8.4% vs 0.7%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs PATH — 直观对比
营收规模更大
ENR
是对方的1.9倍
$411.1M
营收增速更快
PATH
高出9.5%
6.5%
净利率更高
PATH
高出48.8%
-0.4%
自由现金流更多
ENR
多$99.1M
$25.1M
两年增速更快
ENR
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $411.1M |
| 净利润 | $-3.4M | $198.8M |
| 毛利率 | 32.9% | 83.3% |
| 营业利润率 | -0.6% | 3.2% |
| 净利率 | -0.4% | 48.4% |
| 营收同比 | 6.5% | 15.9% |
| 净利润同比 | -115.2% | 1966.2% |
| 每股收益（稀释后） | — | $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ENRPATH
| Q4 25 | $778.9M | $411.1M | ||
| Q3 25 | $832.8M | $361.7M | ||
| Q2 25 | $725.3M | $356.6M | ||
| Q1 25 | $662.9M | $423.6M | ||
| Q4 24 | $731.7M | $354.7M | ||
| Q3 24 | $805.7M | $316.3M | ||
| Q2 24 | $701.4M | $335.1M | ||
| Q1 24 | $663.3M | $405.3M |
净利润ENRPATH
| Q4 25 | $-3.4M | $198.8M | ||
| Q3 25 | $34.9M | $1.6M | ||
| Q2 25 | $153.5M | $-22.6M | ||
| Q1 25 | $28.3M | $51.8M | ||
| Q4 24 | $22.3M | $-10.7M | ||
| Q3 24 | $47.6M | $-86.1M | ||
| Q2 24 | $-43.8M | $-28.7M | ||
| Q1 24 | $32.4M | $33.9M |
毛利率ENRPATH
| Q4 25 | 32.9% | 83.3% | ||
| Q3 25 | 36.6% | 82.2% | ||
| Q2 25 | 55.1% | 82.1% | ||
| Q1 25 | 39.1% | 84.8% | ||
| Q4 24 | 36.8% | 82.0% | ||
| Q3 24 | 38.1% | 80.0% | ||
| Q2 24 | 39.5% | 83.5% | ||
| Q1 24 | 38.2% | 86.8% |
营业利润率ENRPATH
| Q4 25 | -0.6% | 3.2% | ||
| Q3 25 | 6.4% | -5.6% | ||
| Q2 25 | 22.6% | -4.6% | ||
| Q1 25 | 5.5% | 7.9% | ||
| Q4 24 | 4.1% | -12.2% | ||
| Q3 24 | 7.4% | -32.7% | ||
| Q2 24 | -8.2% | -14.8% | ||
| Q1 24 | 6.4% | 3.7% |
净利率ENRPATH
| Q4 25 | -0.4% | 48.4% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 21.2% | -6.3% | ||
| Q1 25 | 4.3% | 12.2% | ||
| Q4 24 | 3.0% | -3.0% | ||
| Q3 24 | 5.9% | -27.2% | ||
| Q2 24 | -6.2% | -8.6% | ||
| Q1 24 | 4.9% | 8.4% |
每股收益（稀释后）ENRPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $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 | $214.8M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $1.9B |
| 总资产 | $4.4B | $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ENRPATH
| Q4 25 | $214.8M | $1.4B | ||
| Q3 25 | $236.2M | $1.4B | ||
| Q2 25 | $171.1M | $1.6B | ||
| Q1 25 | $139.3M | $1.6B | ||
| Q4 24 | $195.9M | $1.6B | ||
| Q3 24 | $216.9M | $1.7B | ||
| Q2 24 | $146.7M | $1.9B | ||
| Q1 24 | $158.1M | $1.9B |
总债务ENRPATH
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益ENRPATH
| Q4 25 | $141.3M | $1.9B | ||
| Q3 25 | $169.9M | $1.7B | ||
| Q2 25 | $183.2M | $1.7B | ||
| Q1 25 | $133.9M | $1.8B | ||
| Q4 24 | $140.6M | $1.7B | ||
| Q3 24 | $135.8M | $1.8B | ||
| Q2 24 | $123.4M | $2.0B | ||
| Q1 24 | $191.3M | $2.0B |
总资产ENRPATH
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $4.6B | $2.6B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.2B | $2.9B | ||
| Q4 24 | $4.2B | $2.7B | ||
| Q3 24 | $4.3B | $2.7B | ||
| Q2 24 | $4.2B | $2.8B | ||
| Q1 24 | $4.3B | $3.0B |
负债/权益比ENRPATH
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — | ||
| Q1 24 | 16.86× | — |
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 | $149.5M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 15.9% | 6.1% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $145.0M | — |
8季度趋势，按日历期对齐
经营现金流ENRPATH
| Q4 25 | $149.5M | $28.3M | ||
| Q3 25 | $61.5M | $41.6M | ||
| Q2 25 | $21.4M | $119.0M | ||
| Q1 25 | $-12.8M | $146.1M | ||
| Q4 24 | $77.0M | $28.1M | ||
| Q3 24 | $168.9M | $46.4M | ||
| Q2 24 | $45.8M | $100.0M | ||
| Q1 24 | $36.8M | $145.6M |
自由现金流ENRPATH
| Q4 25 | $124.2M | $25.1M | ||
| Q3 25 | $46.7M | — | ||
| Q2 25 | $7.9M | $106.2M | ||
| Q1 25 | $-33.8M | $138.7M | ||
| Q4 24 | $42.4M | $23.2M | ||
| Q3 24 | $141.5M | $45.0M | ||
| Q2 24 | $27.3M | $98.8M | ||
| Q1 24 | $10.3M | $141.8M |
自由现金流率ENRPATH
| Q4 25 | 15.9% | 6.1% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 1.1% | 29.8% | ||
| Q1 25 | -5.1% | 32.7% | ||
| Q4 24 | 5.8% | 6.5% | ||
| Q3 24 | 17.6% | 14.2% | ||
| Q2 24 | 3.9% | 29.5% | ||
| Q1 24 | 1.6% | 35.0% |
资本支出强度ENRPATH
| Q4 25 | 3.2% | 0.8% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 1.9% | 3.6% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 4.7% | 1.4% | ||
| Q3 24 | 3.4% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 4.0% | 0.9% |
现金转化率ENRPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 1.76× | 26.25× | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | -0.45× | 2.82× | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.14× | 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
