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FORUM ENERGY TECHNOLOGIES, INC.(FET)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FORUM ENERGY TECHNOLOGIES, INC.的2.0倍($411.1M vs $208.7M),UiPath, Inc.净利率更高(48.4% vs 2.2%,领先46.2%),UiPath, Inc.同比增速更快(15.9% vs 3.2%),UiPath, Inc.自由现金流更多($25.1M vs $1.4M),过去两年FORUM ENERGY TECHNOLOGIES, INC.的营收复合增速更高(0.8% vs 0.7%)
Forum Energy Technologies是一家美国能源领域产品企业,面向全球油气及可再生能源行业,提供相关产品与配套服务,在能源产业链中为上下游客户供应专业配套解决方案。
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。
FET vs PATH — 直观对比
营收规模更大
PATH
是对方的2.0倍
$208.7M
营收增速更快
PATH
高出12.7%
3.2%
净利率更高
PATH
高出46.2%
2.2%
自由现金流更多
PATH
多$23.7M
$1.4M
两年增速更快
FET
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $208.7M | $411.1M |
| 净利润 | $4.5M | $198.8M |
| 毛利率 | 29.2% | 83.3% |
| 营业利润率 | 5.3% | 3.2% |
| 净利率 | 2.2% | 48.4% |
| 营收同比 | 3.2% | 15.9% |
| 净利润同比 | 300.4% | 1966.2% |
| 每股收益(稀释后) | $0.39 | $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
FET
PATH
| Q1 26 | $208.7M | — | ||
| Q4 25 | $202.2M | $411.1M | ||
| Q3 25 | $196.2M | $361.7M | ||
| Q2 25 | $199.8M | $356.6M | ||
| Q1 25 | $193.3M | $423.6M | ||
| Q4 24 | $201.0M | $354.7M | ||
| Q3 24 | $207.8M | $316.3M | ||
| Q2 24 | $205.2M | $335.1M |
净利润
FET
PATH
| Q1 26 | $4.5M | — | ||
| Q4 25 | $2.1M | $198.8M | ||
| Q3 25 | $-20.6M | $1.6M | ||
| Q2 25 | $7.7M | $-22.6M | ||
| Q1 25 | $1.1M | $51.8M | ||
| Q4 24 | $-103.5M | $-10.7M | ||
| Q3 24 | $-14.8M | $-86.1M | ||
| Q2 24 | $-6.7M | $-28.7M |
毛利率
FET
PATH
| Q1 26 | 29.2% | — | ||
| Q4 25 | 30.2% | 83.3% | ||
| Q3 25 | 20.5% | 82.2% | ||
| Q2 25 | 29.7% | 82.1% | ||
| Q1 25 | 30.2% | 84.8% | ||
| Q4 24 | 31.1% | 82.0% | ||
| Q3 24 | 31.6% | 80.0% | ||
| Q2 24 | 30.7% | 83.5% |
营业利润率
FET
PATH
| Q1 26 | 5.3% | — | ||
| Q4 25 | 6.3% | 3.2% | ||
| Q3 25 | -3.1% | -5.6% | ||
| Q2 25 | 7.4% | -4.6% | ||
| Q1 25 | 4.6% | 7.9% | ||
| Q4 24 | -53.1% | -12.2% | ||
| Q3 24 | 4.3% | -32.7% | ||
| Q2 24 | 3.9% | -14.8% |
净利率
FET
PATH
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.0% | 48.4% | ||
| Q3 25 | -10.5% | 0.4% | ||
| Q2 25 | 3.9% | -6.3% | ||
| Q1 25 | 0.6% | 12.2% | ||
| Q4 24 | -51.5% | -3.0% | ||
| Q3 24 | -7.1% | -27.2% | ||
| Q2 24 | -3.3% | -8.6% |
每股收益(稀释后)
FET
PATH
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.25 | $0.37 | ||
| Q3 25 | $-1.76 | $0.00 | ||
| Q2 25 | $0.61 | $-0.04 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $-8.41 | $-0.02 | ||
| Q3 24 | $-1.20 | $-0.15 | ||
| Q2 24 | $-0.54 | $-0.05 |
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 | $37.5M | $1.4B |
| 总债务越低越好 | $153.7M | — |
| 股东权益账面价值 | $280.7M | $1.9B |
| 总资产 | $763.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
FET
PATH
| Q1 26 | $37.5M | — | ||
| Q4 25 | $34.7M | $1.4B | ||
| Q3 25 | $31.7M | $1.4B | ||
| Q2 25 | $39.0M | $1.6B | ||
| Q1 25 | $31.1M | $1.6B | ||
| Q4 24 | $44.7M | $1.6B | ||
| Q3 24 | $33.3M | $1.7B | ||
| Q2 24 | $31.8M | $1.9B |
总债务
FET
PATH
| Q1 26 | $153.7M | — | ||
| Q4 25 | $135.9M | — | ||
| Q3 25 | $140.0M | — | ||
| Q2 25 | $159.3M | — | ||
| Q1 25 | $171.4M | — | ||
| Q4 24 | $188.4M | — | ||
| Q3 24 | $231.5M | — | ||
| Q2 24 | $252.9M | — |
股东权益
FET
PATH
| Q1 26 | $280.7M | — | ||
| Q4 25 | $291.1M | $1.9B | ||
| Q3 25 | $297.3M | $1.7B | ||
| Q2 25 | $334.2M | $1.7B | ||
| Q1 25 | $320.0M | $1.8B | ||
| Q4 24 | $319.9M | $1.7B | ||
| Q3 24 | $443.5M | $1.8B | ||
| Q2 24 | $442.0M | $2.0B |
总资产
FET
PATH
| Q1 26 | $763.1M | — | ||
| Q4 25 | $752.5M | $2.9B | ||
| Q3 25 | $770.1M | $2.6B | ||
| Q2 25 | $810.1M | $2.6B | ||
| Q1 25 | $790.1M | $2.9B | ||
| Q4 24 | $816.0M | $2.7B | ||
| Q3 24 | $973.7M | $2.7B | ||
| Q2 24 | $976.8M | $2.8B |
负债/权益比
FET
PATH
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.57× | — |
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 | $1.6M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4M | $25.1M |
| 自由现金流率自由现金流/营收 | 0.7% | 6.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.36× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $58.5M | — |
8季度趋势,按日历期对齐
经营现金流
FET
PATH
| Q1 26 | $1.6M | — | ||
| Q4 25 | $22.4M | $28.3M | ||
| Q3 25 | $22.9M | $41.6M | ||
| Q2 25 | $15.8M | $119.0M | ||
| Q1 25 | $9.3M | $146.1M | ||
| Q4 24 | $38.5M | $28.1M | ||
| Q3 24 | $25.6M | $46.4M | ||
| Q2 24 | $23.1M | $100.0M |
自由现金流
FET
PATH
| Q1 26 | $1.4M | — | ||
| Q4 25 | $20.9M | $25.1M | ||
| Q3 25 | $21.5M | — | ||
| Q2 25 | $14.8M | $106.2M | ||
| Q1 25 | $7.2M | $138.7M | ||
| Q4 24 | $36.1M | $23.2M | ||
| Q3 24 | $24.3M | $45.0M | ||
| Q2 24 | $21.6M | $98.8M |
自由现金流率
FET
PATH
| Q1 26 | 0.7% | — | ||
| Q4 25 | 10.3% | 6.1% | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 7.4% | 29.8% | ||
| Q1 25 | 3.7% | 32.7% | ||
| Q4 24 | 18.0% | 6.5% | ||
| Q3 24 | 11.7% | 14.2% | ||
| Q2 24 | 10.5% | 29.5% |
资本支出强度
FET
PATH
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.8% | 0.8% | ||
| Q3 25 | 0.7% | 0.0% | ||
| Q2 25 | 0.5% | 3.6% | ||
| Q1 25 | 1.1% | 1.7% | ||
| Q4 24 | 1.2% | 1.4% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% |
现金转化率
FET
PATH
| Q1 26 | 0.36× | — | ||
| Q4 25 | 10.83× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 8.31× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
FET
| Drilling and Completions | $126.7M | 61% |
| Downhole | $50.6M | 24% |
| Production Equipment | $18.8M | 9% |
| Valve Solutions | $12.8M | 6% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |