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EZCORP INC(EZPW)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EZCORP INC的1.1倍($411.1M vs $382.0M),UiPath, Inc.净利率更高(48.4% vs 11.6%,领先36.8%),EZCORP INC同比增速更快(19.3% vs 15.9%),EZCORP INC自由现金流更多($31.7M vs $25.1M),过去两年EZCORP INC的营收复合增速更高(15.6% vs 0.7%)
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商,业务覆盖美国及拉丁美洲地区,是美国第二大典当行运营商,仅次于Cash America International,目前在纳斯达克挂牌上市。
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。
EZPW vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$382.0M
营收增速更快
EZPW
高出3.4%
15.9%
净利率更高
PATH
高出36.8%
11.6%
自由现金流更多
EZPW
多$6.6M
$25.1M
两年增速更快
EZPW
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $382.0M | $411.1M |
| 净利润 | $44.3M | $198.8M |
| 毛利率 | 58.4% | 83.3% |
| 营业利润率 | 15.9% | 3.2% |
| 净利率 | 11.6% | 48.4% |
| 营收同比 | 19.3% | 15.9% |
| 净利润同比 | 42.8% | 1966.2% |
| 每股收益(稀释后) | $0.55 | $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
EZPW
PATH
| Q4 25 | $382.0M | $411.1M | ||
| Q3 25 | $336.8M | $361.7M | ||
| Q2 25 | $311.0M | $356.6M | ||
| Q1 25 | $306.3M | $423.6M | ||
| Q4 24 | $320.2M | $354.7M | ||
| Q3 24 | $294.6M | $316.3M | ||
| Q2 24 | $281.4M | $335.1M | ||
| Q1 24 | $285.6M | $405.3M |
净利润
EZPW
PATH
| Q4 25 | $44.3M | $198.8M | ||
| Q3 25 | $26.7M | $1.6M | ||
| Q2 25 | $26.5M | $-22.6M | ||
| Q1 25 | $25.4M | $51.8M | ||
| Q4 24 | $31.0M | $-10.7M | ||
| Q3 24 | $15.2M | $-86.1M | ||
| Q2 24 | $17.9M | $-28.7M | ||
| Q1 24 | $21.5M | $33.9M |
毛利率
EZPW
PATH
| Q4 25 | 58.4% | 83.3% | ||
| Q3 25 | 59.0% | 82.2% | ||
| Q2 25 | 59.1% | 82.1% | ||
| Q1 25 | 58.3% | 84.8% | ||
| Q4 24 | 57.9% | 82.0% | ||
| Q3 24 | 59.5% | 80.0% | ||
| Q2 24 | 59.2% | 83.5% | ||
| Q1 24 | 58.7% | 86.8% |
营业利润率
EZPW
PATH
| Q4 25 | 15.9% | 3.2% | ||
| Q3 25 | 11.0% | -5.6% | ||
| Q2 25 | 11.6% | -4.6% | ||
| Q1 25 | 11.2% | 7.9% | ||
| Q4 24 | 13.1% | -12.2% | ||
| Q3 24 | 8.8% | -32.7% | ||
| Q2 24 | 7.9% | -14.8% | ||
| Q1 24 | 9.6% | 3.7% |
净利率
EZPW
PATH
| Q4 25 | 11.6% | 48.4% | ||
| Q3 25 | 7.9% | 0.4% | ||
| Q2 25 | 8.5% | -6.3% | ||
| Q1 25 | 8.3% | 12.2% | ||
| Q4 24 | 9.7% | -3.0% | ||
| Q3 24 | 5.2% | -27.2% | ||
| Q2 24 | 6.4% | -8.6% | ||
| Q1 24 | 7.5% | 8.4% |
每股收益(稀释后)
EZPW
PATH
| Q4 25 | $0.55 | $0.37 | ||
| Q3 25 | $0.35 | $0.00 | ||
| Q2 25 | $0.34 | $-0.04 | ||
| Q1 25 | $0.33 | $0.09 | ||
| Q4 24 | $0.40 | $-0.02 | ||
| Q3 24 | $0.20 | $-0.15 | ||
| Q2 24 | $0.25 | $-0.05 | ||
| Q1 24 | $0.29 | $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 | $465.9M | $1.4B |
| 总债务越低越好 | $518.6M | — |
| 股东权益账面价值 | $1.1B | $1.9B |
| 总资产 | $2.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
EZPW
PATH
| Q4 25 | $465.9M | $1.4B | ||
| Q3 25 | $469.5M | $1.4B | ||
| Q2 25 | $472.1M | $1.6B | ||
| Q1 25 | $505.2M | $1.6B | ||
| Q4 24 | $174.5M | $1.6B | ||
| Q3 24 | $170.5M | $1.7B | ||
| Q2 24 | $218.0M | $1.9B | ||
| Q1 24 | $229.1M | $1.9B |
总债务
EZPW
PATH
| Q4 25 | $518.6M | — | ||
| Q3 25 | $518.1M | — | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | — | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
股东权益
EZPW
PATH
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $990.1M | $1.7B | ||
| Q1 25 | $851.6M | $1.8B | ||
| Q4 24 | $823.9M | $1.7B | ||
| Q3 24 | $804.6M | $1.8B | ||
| Q2 24 | $801.5M | $2.0B | ||
| Q1 24 | $800.4M | $2.0B |
总资产
EZPW
PATH
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $3.0B |
负债/权益比
EZPW
PATH
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.45× | — |
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 | $39.1M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $31.7M | $25.1M |
| 自由现金流率自由现金流/营收 | 8.3% | 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 | 0.88× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $121.7M | — |
8季度趋势,按日历期对齐
经营现金流
EZPW
PATH
| Q4 25 | $39.1M | $28.3M | ||
| Q3 25 | $51.3M | $41.6M | ||
| Q2 25 | $34.8M | $119.0M | ||
| Q1 25 | $36.9M | $146.1M | ||
| Q4 24 | $26.0M | $28.1M | ||
| Q3 24 | $43.3M | $46.4M | ||
| Q2 24 | $33.7M | $100.0M | ||
| Q1 24 | $15.1M | $145.6M |
自由现金流
EZPW
PATH
| Q4 25 | $31.7M | $25.1M | ||
| Q3 25 | $35.7M | — | ||
| Q2 25 | $25.7M | $106.2M | ||
| Q1 25 | $28.6M | $138.7M | ||
| Q4 24 | $20.4M | $23.2M | ||
| Q3 24 | $24.4M | $45.0M | ||
| Q2 24 | $30.5M | $98.8M | ||
| Q1 24 | $8.6M | $141.8M |
自由现金流率
EZPW
PATH
| Q4 25 | 8.3% | 6.1% | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 8.3% | 29.8% | ||
| Q1 25 | 9.3% | 32.7% | ||
| Q4 24 | 6.4% | 6.5% | ||
| Q3 24 | 8.3% | 14.2% | ||
| Q2 24 | 10.8% | 29.5% | ||
| Q1 24 | 3.0% | 35.0% |
资本支出强度
EZPW
PATH
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | 4.6% | 0.0% | ||
| Q2 25 | 2.9% | 3.6% | ||
| Q1 25 | 2.7% | 1.7% | ||
| Q4 24 | 1.8% | 1.4% | ||
| Q3 24 | 6.4% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 2.3% | 0.9% |
现金转化率
EZPW
PATH
| Q4 25 | 0.88× | 0.14× | ||
| Q3 25 | 1.92× | 26.25× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.45× | 2.82× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.85× | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.70× | 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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |