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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.2倍（$411.1M vs $345.6M），UiPath, Inc.净利率更高（48.4% vs 4.2%，领先44.1%），UiPath, Inc.同比增速更快（15.9% vs 14.3%），UiPath, Inc.自由现金流更多（$25.1M vs $19.2M），过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高（3.4% vs 0.7%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$345.6M
营收增速更快
PATH
高出1.6%
14.3%
净利率更高
PATH
高出44.1%
4.2%
自由现金流更多
PATH
多$5.9M
$19.2M
两年增速更快
GIC
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $411.1M |
| 净利润 | $14.6M | $198.8M |
| 毛利率 | 34.5% | 83.3% |
| 营业利润率 | 5.7% | 3.2% |
| 净利率 | 4.2% | 48.4% |
| 营收同比 | 14.3% | 15.9% |
| 净利润同比 | 36.4% | 1966.2% |
| 每股收益（稀释后） | $0.37 | $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GICPATH
| Q4 25 | $345.6M | $411.1M | ||
| Q3 25 | $353.6M | $361.7M | ||
| Q2 25 | $358.9M | $356.6M | ||
| Q1 25 | $321.0M | $423.6M | ||
| Q4 24 | $302.3M | $354.7M | ||
| Q3 24 | $342.4M | $316.3M | ||
| Q2 24 | $347.8M | $335.1M | ||
| Q1 24 | $323.4M | $405.3M |
净利润GICPATH
| Q4 25 | $14.6M | $198.8M | ||
| Q3 25 | $18.8M | $1.6M | ||
| Q2 25 | $25.1M | $-22.6M | ||
| Q1 25 | $13.6M | $51.8M | ||
| Q4 24 | $10.7M | $-10.7M | ||
| Q3 24 | $16.8M | $-86.1M | ||
| Q2 24 | $20.3M | $-28.7M | ||
| Q1 24 | $13.2M | $33.9M |
毛利率GICPATH
| Q4 25 | 34.5% | 83.3% | ||
| Q3 25 | 35.6% | 82.2% | ||
| Q2 25 | 37.1% | 82.1% | ||
| Q1 25 | 34.9% | 84.8% | ||
| Q4 24 | 33.8% | 82.0% | ||
| Q3 24 | 34.0% | 80.0% | ||
| Q2 24 | 35.2% | 83.5% | ||
| Q1 24 | 34.3% | 86.8% |
营业利润率GICPATH
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 7.4% | -5.6% | ||
| Q2 25 | 9.3% | -4.6% | ||
| Q1 25 | 5.7% | 7.9% | ||
| Q4 24 | 4.8% | -12.2% | ||
| Q3 24 | 6.5% | -32.7% | ||
| Q2 24 | 7.6% | -14.8% | ||
| Q1 24 | 5.4% | 3.7% |
净利率GICPATH
| Q4 25 | 4.2% | 48.4% | ||
| Q3 25 | 5.3% | 0.4% | ||
| Q2 25 | 7.0% | -6.3% | ||
| Q1 25 | 4.2% | 12.2% | ||
| Q4 24 | 3.5% | -3.0% | ||
| Q3 24 | 4.9% | -27.2% | ||
| Q2 24 | 5.8% | -8.6% | ||
| Q1 24 | 4.1% | 8.4% |
每股收益（稀释后）GICPATH
| Q4 25 | $0.37 | $0.37 | ||
| Q3 25 | $0.48 | $0.00 | ||
| Q2 25 | $0.65 | $-0.04 | ||
| Q1 25 | $0.35 | $0.09 | ||
| Q4 24 | $0.28 | $-0.02 | ||
| Q3 24 | $0.44 | $-0.15 | ||
| Q2 24 | $0.52 | $-0.05 | ||
| Q1 24 | $0.34 | $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 | $67.5M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $1.9B |
| 总资产 | $580.8M | $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GICPATH
| Q4 25 | $67.5M | $1.4B | ||
| Q3 25 | $67.2M | $1.4B | ||
| Q2 25 | $55.1M | $1.6B | ||
| Q1 25 | $39.0M | $1.6B | ||
| Q4 24 | $44.6M | $1.6B | ||
| Q3 24 | $38.9M | $1.7B | ||
| Q2 24 | $38.8M | $1.9B | ||
| Q1 24 | $29.9M | $1.9B |
股东权益GICPATH
| Q4 25 | $313.2M | $1.9B | ||
| Q3 25 | $316.0M | $1.7B | ||
| Q2 25 | $305.2M | $1.7B | ||
| Q1 25 | $287.9M | $1.8B | ||
| Q4 24 | $281.1M | $1.7B | ||
| Q3 24 | $279.2M | $1.8B | ||
| Q2 24 | $270.4M | $2.0B | ||
| Q1 24 | $260.2M | $2.0B |
总资产GICPATH
| Q4 25 | $580.8M | $2.9B | ||
| Q3 25 | $602.5M | $2.6B | ||
| Q2 25 | $586.5M | $2.6B | ||
| Q1 25 | $536.7M | $2.9B | ||
| Q4 24 | $520.7M | $2.7B | ||
| Q3 24 | $531.6M | $2.7B | ||
| Q2 24 | $542.5M | $2.8B | ||
| Q1 24 | $517.4M | $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 | $20.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 6.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICPATH
| Q4 25 | $20.0M | $28.3M | ||
| Q3 25 | $22.7M | $41.6M | ||
| Q2 25 | $31.7M | $119.0M | ||
| Q1 25 | $3.4M | $146.1M | ||
| Q4 24 | $15.9M | $28.1M | ||
| Q3 24 | $9.6M | $46.4M | ||
| Q2 24 | $18.8M | $100.0M | ||
| Q1 24 | $6.4M | $145.6M |
自由现金流GICPATH
| Q4 25 | $19.2M | $25.1M | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $30.3M | $106.2M | ||
| Q1 25 | $3.2M | $138.7M | ||
| Q4 24 | $15.2M | $23.2M | ||
| Q3 24 | $8.7M | $45.0M | ||
| Q2 24 | $17.9M | $98.8M | ||
| Q1 24 | $5.1M | $141.8M |
自由现金流率GICPATH
| Q4 25 | 5.6% | 6.1% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 8.4% | 29.8% | ||
| Q1 25 | 1.0% | 32.7% | ||
| Q4 24 | 5.0% | 6.5% | ||
| Q3 24 | 2.5% | 14.2% | ||
| Q2 24 | 5.1% | 29.5% | ||
| Q1 24 | 1.6% | 35.0% |
资本支出强度GICPATH
| Q4 25 | 0.2% | 0.8% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.1% | 1.7% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.4% | 0.9% |
现金转化率GICPATH
| Q4 25 | 1.37× | 0.14× | ||
| Q3 25 | 1.21× | 26.25× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | 2.82× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | 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
GIC
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
