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HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.9倍（$411.1M vs $220.3M），UiPath, Inc.净利率更高（48.4% vs 4.7%，领先43.7%），UiPath, Inc.同比增速更快（15.9% vs 13.3%），UiPath, Inc.自由现金流更多（$25.1M vs $18.6M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs 0.7%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs PATH — 直观对比
营收规模更大
PATH
是对方的1.9倍
$220.3M
营收增速更快
PATH
高出2.7%
13.3%
净利率更高
PATH
高出43.7%
4.7%
自由现金流更多
PATH
多$6.5M
$18.6M
两年增速更快
HLIO
近两年复合增速
0.7%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $411.1M |
| 净利润 | $10.3M | $198.8M |
| 毛利率 | 33.1% | 83.3% |
| 营业利润率 | 0.6% | 3.2% |
| 净利率 | 4.7% | 48.4% |
| 营收同比 | 13.3% | 15.9% |
| 净利润同比 | -9.6% | 1966.2% |
| 每股收益（稀释后） | $0.31 | $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HLIOPATH
| Q4 25 | — | $411.1M | ||
| Q3 25 | $220.3M | $361.7M | ||
| Q2 25 | $212.5M | $356.6M | ||
| Q1 25 | $195.5M | $423.6M | ||
| Q4 24 | $179.5M | $354.7M | ||
| Q3 24 | $194.5M | $316.3M | ||
| Q2 24 | $219.9M | $335.1M | ||
| Q1 24 | $212.0M | $405.3M |
净利润HLIOPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $10.3M | $1.6M | ||
| Q2 25 | $11.4M | $-22.6M | ||
| Q1 25 | $7.3M | $51.8M | ||
| Q4 24 | $4.8M | $-10.7M | ||
| Q3 24 | $11.4M | $-86.1M | ||
| Q2 24 | $13.6M | $-28.7M | ||
| Q1 24 | $9.2M | $33.9M |
毛利率HLIOPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | 33.1% | 82.2% | ||
| Q2 25 | 31.8% | 82.1% | ||
| Q1 25 | 30.6% | 84.8% | ||
| Q4 24 | 30.1% | 82.0% | ||
| Q3 24 | 31.1% | 80.0% | ||
| Q2 24 | 32.1% | 83.5% | ||
| Q1 24 | 31.7% | 86.8% |
营业利润率HLIOPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | 0.6% | -5.6% | ||
| Q2 25 | 10.3% | -4.6% | ||
| Q1 25 | 8.7% | 7.9% | ||
| Q4 24 | 7.4% | -12.2% | ||
| Q3 24 | 11.4% | -32.7% | ||
| Q2 24 | 11.8% | -14.8% | ||
| Q1 24 | 9.6% | 3.7% |
净利率HLIOPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | 4.7% | 0.4% | ||
| Q2 25 | 5.4% | -6.3% | ||
| Q1 25 | 3.7% | 12.2% | ||
| Q4 24 | 2.7% | -3.0% | ||
| Q3 24 | 5.9% | -27.2% | ||
| Q2 24 | 6.2% | -8.6% | ||
| Q1 24 | 4.3% | 8.4% |
每股收益（稀释后）HLIOPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.31 | $0.00 | ||
| Q2 25 | $0.34 | $-0.04 | ||
| Q1 25 | $0.22 | $0.09 | ||
| Q4 24 | $0.14 | $-0.02 | ||
| Q3 24 | $0.34 | $-0.15 | ||
| Q2 24 | $0.41 | $-0.05 | ||
| Q1 24 | $0.28 | $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 | $54.9M | $1.4B |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $1.9B |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIOPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | $54.9M | $1.4B | ||
| Q2 25 | $53.0M | $1.6B | ||
| Q1 25 | $45.9M | $1.6B | ||
| Q4 24 | $44.1M | $1.6B | ||
| Q3 24 | $46.7M | $1.7B | ||
| Q2 24 | $45.0M | $1.9B | ||
| Q1 24 | $37.3M | $1.9B |
总债务HLIOPATH
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
股东权益HLIOPATH
| Q4 25 | — | $1.9B | ||
| Q3 25 | $917.9M | $1.7B | ||
| Q2 25 | $911.7M | $1.7B | ||
| Q1 25 | $881.2M | $1.8B | ||
| Q4 24 | $864.4M | $1.7B | ||
| Q3 24 | $885.5M | $1.8B | ||
| Q2 24 | $866.5M | $2.0B | ||
| Q1 24 | $856.6M | $2.0B |
总资产HLIOPATH
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.6B | $3.0B |
负债/权益比HLIOPATH
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $25.1M |
| 自由现金流率自由现金流/营收 | 8.4% | 6.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.46× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $91.3M | — |
8季度趋势，按日历期对齐
经营现金流HLIOPATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | $25.3M | $41.6M | ||
| Q2 25 | $37.0M | $119.0M | ||
| Q1 25 | $19.0M | $146.1M | ||
| Q4 24 | $35.7M | $28.1M | ||
| Q3 24 | $34.8M | $46.4M | ||
| Q2 24 | $33.8M | $100.0M | ||
| Q1 24 | $17.8M | $145.6M |
自由现金流HLIOPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $18.6M | — | ||
| Q2 25 | $31.6M | $106.2M | ||
| Q1 25 | $12.9M | $138.7M | ||
| Q4 24 | $28.2M | $23.2M | ||
| Q3 24 | $28.8M | $45.0M | ||
| Q2 24 | $25.8M | $98.8M | ||
| Q1 24 | $12.3M | $141.8M |
自由现金流率HLIOPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 14.9% | 29.8% | ||
| Q1 25 | 6.6% | 32.7% | ||
| Q4 24 | 15.7% | 6.5% | ||
| Q3 24 | 14.8% | 14.2% | ||
| Q2 24 | 11.7% | 29.5% | ||
| Q1 24 | 5.8% | 35.0% |
资本支出强度HLIOPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 2.5% | 3.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 4.2% | 1.4% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.6% | 0.9% |
现金转化率HLIOPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 2.46× | 26.25× | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | 2.82× | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | 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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
