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FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.1倍（$411.1M vs $376.4M），UiPath, Inc.净利率更高（48.4% vs -0.2%，领先48.5%），UiPath, Inc.同比增速更快（15.9% vs 4.8%），UiPath, Inc.自由现金流更多（$25.1M vs $-2.5M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs 0.7%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$376.4M
营收增速更快
PATH
高出11.1%
4.8%
净利率更高
PATH
高出48.5%
-0.2%
自由现金流更多
PATH
多$27.6M
$-2.5M
两年增速更快
FOXF
近两年复合增速
0.7%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $411.1M |
| 净利润 | $-634.0K | $198.8M |
| 毛利率 | 30.4% | 83.3% |
| 营业利润率 | 4.0% | 3.2% |
| 净利率 | -0.2% | 48.4% |
| 营收同比 | 4.8% | 15.9% |
| 净利润同比 | -113.3% | 1966.2% |
| 每股收益（稀释后） | $-0.02 | $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FOXFPATH
| Q4 25 | $376.4M | $411.1M | ||
| Q3 25 | $374.9M | $361.7M | ||
| Q2 25 | $355.0M | $356.6M | ||
| Q1 25 | $352.8M | $423.6M | ||
| Q4 24 | — | $354.7M | ||
| Q3 24 | $359.1M | $316.3M | ||
| Q2 24 | $348.5M | $335.1M | ||
| Q1 24 | $333.5M | $405.3M |
净利润FOXFPATH
| Q4 25 | $-634.0K | $198.8M | ||
| Q3 25 | $2.7M | $1.6M | ||
| Q2 25 | $-259.7M | $-22.6M | ||
| Q1 25 | $-141.0K | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $4.8M | $-86.1M | ||
| Q2 24 | $5.4M | $-28.7M | ||
| Q1 24 | $-3.5M | $33.9M |
毛利率FOXFPATH
| Q4 25 | 30.4% | 83.3% | ||
| Q3 25 | 31.2% | 82.2% | ||
| Q2 25 | 30.9% | 82.1% | ||
| Q1 25 | 28.9% | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | 29.9% | 80.0% | ||
| Q2 24 | 31.8% | 83.5% | ||
| Q1 24 | 30.9% | 86.8% |
营业利润率FOXFPATH
| Q4 25 | 4.0% | 3.2% | ||
| Q3 25 | 4.9% | -5.6% | ||
| Q2 25 | -70.6% | -4.6% | ||
| Q1 25 | 3.2% | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 5.2% | -32.7% | ||
| Q2 24 | 5.3% | -14.8% | ||
| Q1 24 | 2.7% | 3.7% |
净利率FOXFPATH
| Q4 25 | -0.2% | 48.4% | ||
| Q3 25 | 0.7% | 0.4% | ||
| Q2 25 | -73.1% | -6.3% | ||
| Q1 25 | -0.0% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 1.3% | -27.2% | ||
| Q2 24 | 1.6% | -8.6% | ||
| Q1 24 | -1.0% | 8.4% |
每股收益（稀释后）FOXFPATH
| Q4 25 | $-0.02 | $0.37 | ||
| Q3 25 | $0.07 | $0.00 | ||
| Q2 25 | $-6.23 | $-0.04 | ||
| Q1 25 | $0.00 | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.11 | $-0.15 | ||
| Q2 24 | $0.13 | $-0.05 | ||
| Q1 24 | $-0.08 | $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 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $1.9B |
| 总资产 | $2.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $71.7M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务FOXFPATH
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFPATH
| Q4 25 | $956.0M | $1.9B | ||
| Q3 25 | $958.7M | $1.7B | ||
| Q2 25 | $939.9M | $1.7B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产FOXFPATH
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.3B | $2.7B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.2B | $3.0B |
负债/权益比FOXFPATH
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $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 | 2.1% | 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 | $85.4M | — |
8季度趋势，按日历期对齐
经营现金流FOXFPATH
| Q4 25 | $5.3M | $28.3M | ||
| Q3 25 | $36.8M | $41.6M | ||
| Q2 25 | $680.0K | $119.0M | ||
| Q1 25 | $81.7M | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $14.1M | $46.4M | ||
| Q2 24 | $26.7M | $100.0M | ||
| Q1 24 | $9.4M | $145.6M |
自由现金流FOXFPATH
| Q4 25 | $-2.5M | $25.1M | ||
| Q3 25 | $24.6M | — | ||
| Q2 25 | $-6.5M | $106.2M | ||
| Q1 25 | $69.8M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $3.2M | $45.0M | ||
| Q2 24 | $15.4M | $98.8M | ||
| Q1 24 | $-555.0K | $141.8M |
自由现金流率FOXFPATH
| Q4 25 | -0.7% | 6.1% | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -1.8% | 29.8% | ||
| Q1 25 | 19.8% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 0.9% | 14.2% | ||
| Q2 24 | 4.4% | 29.5% | ||
| Q1 24 | -0.2% | 35.0% |
资本支出强度FOXFPATH
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 3.3% | 0.0% | ||
| Q2 25 | 2.0% | 3.6% | ||
| Q1 25 | 3.4% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 3.0% | 0.4% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 3.0% | 0.9% |
现金转化率FOXFPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 13.41× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | — | ||
| Q1 24 | — | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
