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Essent Group Ltd.（ESNT）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Essent Group Ltd.的1.3倍（$411.1M vs $312.4M），Essent Group Ltd.净利率更高（49.6% vs 48.4%，领先1.2%），UiPath, Inc.同比增速更快（15.9% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $25.1M），过去两年Essent Group Ltd.的营收复合增速更高（2.3% vs 0.7%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$312.4M
营收增速更快
PATH
高出16.8%
-0.8%
净利率更高
ESNT
高出1.2%
48.4%
自由现金流更多
ESNT
多$823.6M
$25.1M
两年增速更快
ESNT
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $411.1M |
| 净利润 | $155.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 59.1% | 3.2% |
| 净利率 | 49.6% | 48.4% |
| 营收同比 | -0.8% | 15.9% |
| 净利润同比 | -7.7% | 1966.2% |
| 每股收益（稀释后） | $1.61 | $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ESNTPATH
| Q4 25 | $312.4M | $411.1M | ||
| Q3 25 | $311.8M | $361.7M | ||
| Q2 25 | $319.1M | $356.6M | ||
| Q1 25 | $317.6M | $423.6M | ||
| Q4 24 | $315.0M | $354.7M | ||
| Q3 24 | $316.6M | $316.3M | ||
| Q2 24 | $312.9M | $335.1M | ||
| Q1 24 | $298.4M | $405.3M |
净利润ESNTPATH
| Q4 25 | $155.0M | $198.8M | ||
| Q3 25 | $164.2M | $1.6M | ||
| Q2 25 | $195.3M | $-22.6M | ||
| Q1 25 | $175.4M | $51.8M | ||
| Q4 24 | $167.9M | $-10.7M | ||
| Q3 24 | $176.2M | $-86.1M | ||
| Q2 24 | $203.6M | $-28.7M | ||
| Q1 24 | $181.7M | $33.9M |
毛利率ESNTPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率ESNTPATH
| Q4 25 | 59.1% | 3.2% | ||
| Q3 25 | 63.9% | -5.6% | ||
| Q2 25 | 72.4% | -4.6% | ||
| Q1 25 | 65.2% | 7.9% | ||
| Q4 24 | 61.9% | -12.2% | ||
| Q3 24 | 65.6% | -32.7% | ||
| Q2 24 | 76.4% | -14.8% | ||
| Q1 24 | 71.6% | 3.7% |
净利率ESNTPATH
| Q4 25 | 49.6% | 48.4% | ||
| Q3 25 | 52.7% | 0.4% | ||
| Q2 25 | 61.2% | -6.3% | ||
| Q1 25 | 55.2% | 12.2% | ||
| Q4 24 | 53.3% | -3.0% | ||
| Q3 24 | 55.6% | -27.2% | ||
| Q2 24 | 65.1% | -8.6% | ||
| Q1 24 | 60.9% | 8.4% |
每股收益（稀释后）ESNTPATH
| Q4 25 | $1.61 | $0.37 | ||
| Q3 25 | $1.67 | $0.00 | ||
| Q2 25 | $1.93 | $-0.04 | ||
| Q1 25 | $1.69 | $0.09 | ||
| Q4 24 | $1.59 | $-0.02 | ||
| Q3 24 | $1.65 | $-0.15 | ||
| Q2 24 | $1.91 | $-0.05 | ||
| Q1 24 | $1.70 | $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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.8B | $1.9B |
| 总资产 | $7.4B | $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ESNTPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
股东权益ESNTPATH
| Q4 25 | $5.8B | $1.9B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.7B | $1.8B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.6B | $1.8B | ||
| Q2 24 | $5.4B | $2.0B | ||
| Q1 24 | $5.2B | $2.0B |
总资产ESNTPATH
| Q4 25 | $7.4B | $2.9B | ||
| Q3 25 | $7.4B | $2.6B | ||
| Q2 25 | $7.2B | $2.6B | ||
| Q1 25 | $7.2B | $2.9B | ||
| Q4 24 | $7.1B | $2.7B | ||
| Q3 24 | $7.1B | $2.7B | ||
| Q2 24 | $6.7B | $2.8B | ||
| Q1 24 | $6.6B | $3.0B |
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 | $856.1M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | $25.1M |
| 自由现金流率自由现金流/营收 | 271.7% | 6.1% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.52× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ESNTPATH
| Q4 25 | $856.1M | $28.3M | ||
| Q3 25 | $215.9M | $41.6M | ||
| Q2 25 | $189.5M | $119.0M | ||
| Q1 25 | $221.6M | $146.1M | ||
| Q4 24 | $861.5M | $28.1M | ||
| Q3 24 | $229.2M | $46.4M | ||
| Q2 24 | $188.7M | $100.0M | ||
| Q1 24 | $216.9M | $145.6M |
自由现金流ESNTPATH
| Q4 25 | $848.7M | $25.1M | ||
| Q3 25 | $210.6M | — | ||
| Q2 25 | $188.8M | $106.2M | ||
| Q1 25 | $221.3M | $138.7M | ||
| Q4 24 | $854.8M | $23.2M | ||
| Q3 24 | $228.7M | $45.0M | ||
| Q2 24 | $187.6M | $98.8M | ||
| Q1 24 | $212.5M | $141.8M |
自由现金流率ESNTPATH
| Q4 25 | 271.7% | 6.1% | ||
| Q3 25 | 67.5% | — | ||
| Q2 25 | 59.2% | 29.8% | ||
| Q1 25 | 69.7% | 32.7% | ||
| Q4 24 | 271.3% | 6.5% | ||
| Q3 24 | 72.2% | 14.2% | ||
| Q2 24 | 60.0% | 29.5% | ||
| Q1 24 | 71.2% | 35.0% |
资本支出强度ESNTPATH
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.1% | 1.7% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 1.5% | 0.9% |
现金转化率ESNTPATH
| Q4 25 | 5.52× | 0.14× | ||
| Q3 25 | 1.31× | 26.25× | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.26× | 2.82× | ||
| Q4 24 | 5.13× | — | ||
| Q3 24 | 1.30× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 1.19× | 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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
