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ESCO TECHNOLOGIES INC（ESE）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是ESCO TECHNOLOGIES INC的1.4倍（$411.1M vs $289.7M），UiPath, Inc.净利率更高（48.4% vs 9.9%，领先38.5%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 15.9%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $25.1M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs 0.7%）
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
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。
ESE vs PATH — 直观对比
营收规模更大
PATH
是对方的1.4倍
$289.7M
营收增速更快
ESE
高出1.3%
15.9%
净利率更高
PATH
高出38.5%
9.9%
自由现金流更多
ESE
多$37.9M
$25.1M
两年增速更快
ESE
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $411.1M |
| 净利润 | $28.7M | $198.8M |
| 毛利率 | 41.4% | 83.3% |
| 营业利润率 | 13.2% | 3.2% |
| 净利率 | 9.9% | 48.4% |
| 营收同比 | 17.3% | 15.9% |
| 净利润同比 | 22.2% | 1966.2% |
| 每股收益（稀释后） | $1.11 | $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ESEPATH
| Q4 25 | $289.7M | $411.1M | ||
| Q3 25 | $286.5M | $361.7M | ||
| Q2 25 | $296.3M | $356.6M | ||
| Q1 25 | $265.5M | $423.6M | ||
| Q4 24 | $247.0M | $354.7M | ||
| Q3 24 | $298.5M | $316.3M | ||
| Q2 24 | $260.8M | $335.1M | ||
| Q1 24 | $249.1M | $405.3M |
净利润ESEPATH
| Q4 25 | $28.7M | $198.8M | ||
| Q3 25 | $218.7M | $1.6M | ||
| Q2 25 | $26.1M | $-22.6M | ||
| Q1 25 | $31.0M | $51.8M | ||
| Q4 24 | $23.5M | $-10.7M | ||
| Q3 24 | $34.3M | $-86.1M | ||
| Q2 24 | $29.2M | $-28.7M | ||
| Q1 24 | $23.2M | $33.9M |
毛利率ESEPATH
| Q4 25 | 41.4% | 83.3% | ||
| Q3 25 | 45.9% | 82.2% | ||
| Q2 25 | 41.2% | 82.1% | ||
| Q1 25 | 41.1% | 84.8% | ||
| Q4 24 | 39.8% | 82.0% | ||
| Q3 24 | 40.1% | 80.0% | ||
| Q2 24 | 39.6% | 83.5% | ||
| Q1 24 | 38.8% | 86.8% |
营业利润率ESEPATH
| Q4 25 | 13.2% | 3.2% | ||
| Q3 25 | 17.2% | -5.6% | ||
| Q2 25 | 11.2% | -4.6% | ||
| Q1 25 | 15.3% | 7.9% | ||
| Q4 24 | 11.4% | -12.2% | ||
| Q3 24 | 14.8% | -32.7% | ||
| Q2 24 | 14.3% | -14.8% | ||
| Q1 24 | 11.7% | 3.7% |
净利率ESEPATH
| Q4 25 | 9.9% | 48.4% | ||
| Q3 25 | 76.3% | 0.4% | ||
| Q2 25 | 8.8% | -6.3% | ||
| Q1 25 | 11.7% | 12.2% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | 11.5% | -27.2% | ||
| Q2 24 | 11.2% | -8.6% | ||
| Q1 24 | 9.3% | 8.4% |
每股收益（稀释后）ESEPATH
| Q4 25 | $1.11 | $0.37 | ||
| Q3 25 | $8.43 | $0.00 | ||
| Q2 25 | $1.01 | $-0.04 | ||
| Q1 25 | $1.20 | $0.09 | ||
| Q4 24 | $0.91 | $-0.02 | ||
| Q3 24 | $1.32 | $-0.15 | ||
| Q2 24 | $1.13 | $-0.05 | ||
| Q1 24 | $0.90 | $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 | $103.8M | $1.4B |
| 总债务越低越好 | $145.5M | — |
| 股东权益账面价值 | $1.6B | $1.9B |
| 总资产 | $2.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ESEPATH
| Q4 25 | $103.8M | $1.4B | ||
| Q3 25 | $101.3M | $1.4B | ||
| Q2 25 | $78.7M | $1.6B | ||
| Q1 25 | $57.4M | $1.6B | ||
| Q4 24 | $71.3M | $1.6B | ||
| Q3 24 | $66.0M | $1.7B | ||
| Q2 24 | $63.0M | $1.9B | ||
| Q1 24 | $59.4M | $1.9B |
总债务ESEPATH
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
股东权益ESEPATH
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产ESEPATH
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
负债/权益比ESEPATH
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
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 | $68.9M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 21.7% | 6.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.40× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $239.6M | — |
8季度趋势，按日历期对齐
经营现金流ESEPATH
| Q4 25 | $68.9M | $28.3M | ||
| Q3 25 | $109.9M | $41.6M | ||
| Q2 25 | $73.7M | $119.0M | ||
| Q1 25 | $24.1M | $146.1M | ||
| Q4 24 | $34.2M | $28.1M | ||
| Q3 24 | $72.1M | $46.4M | ||
| Q2 24 | $36.2M | $100.0M | ||
| Q1 24 | $10.5M | $145.6M |
自由现金流ESEPATH
| Q4 25 | $63.0M | $25.1M | ||
| Q3 25 | $97.8M | — | ||
| Q2 25 | $64.9M | $106.2M | ||
| Q1 25 | $14.0M | $138.7M | ||
| Q4 24 | $29.0M | $23.2M | ||
| Q3 24 | $60.9M | $45.0M | ||
| Q2 24 | $27.6M | $98.8M | ||
| Q1 24 | $2.0M | $141.8M |
自由现金流率ESEPATH
| Q4 25 | 21.7% | 6.1% | ||
| Q3 25 | 34.1% | — | ||
| Q2 25 | 21.9% | 29.8% | ||
| Q1 25 | 5.3% | 32.7% | ||
| Q4 24 | 11.7% | 6.5% | ||
| Q3 24 | 20.4% | 14.2% | ||
| Q2 24 | 10.6% | 29.5% | ||
| Q1 24 | 0.8% | 35.0% |
资本支出强度ESEPATH
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 3.8% | 0.4% | ||
| Q2 24 | 3.3% | 0.4% | ||
| Q1 24 | 3.4% | 0.9% |
现金转化率ESEPATH
| Q4 25 | 2.40× | 0.14× | ||
| Q3 25 | 0.50× | 26.25× | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | 2.82× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.45× | 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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
