vs
JBT Marel Corp（JBTM）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是UiPath, Inc.的2.5倍（$1.0B vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 5.3%，领先43.1%），JBT Marel Corp同比增速更快（115.6% vs 15.9%），JBT Marel Corp自由现金流更多（$83.5M vs $25.1M），过去两年JBT Marel Corp的营收复合增速更高（60.3% vs 0.7%）
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
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。
JBTM vs PATH — 直观对比
营收规模更大
JBTM
是对方的2.5倍
$411.1M
营收增速更快
JBTM
高出99.6%
15.9%
净利率更高
PATH
高出43.1%
5.3%
自由现金流更多
JBTM
多$58.4M
$25.1M
两年增速更快
JBTM
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $411.1M |
| 净利润 | $53.1M | $198.8M |
| 毛利率 | 34.5% | 83.3% |
| 营业利润率 | 7.2% | 3.2% |
| 净利率 | 5.3% | 48.4% |
| 营收同比 | 115.6% | 15.9% |
| 净利润同比 | 858.6% | 1966.2% |
| 每股收益（稀释后） | $1.04 | $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JBTMPATH
| Q4 25 | $1.0B | $411.1M | ||
| Q3 25 | $1.0B | $361.7M | ||
| Q2 25 | $934.8M | $356.6M | ||
| Q1 25 | $854.1M | $423.6M | ||
| Q4 24 | $467.6M | $354.7M | ||
| Q3 24 | $453.8M | $316.3M | ||
| Q2 24 | $402.3M | $335.1M | ||
| Q1 24 | $392.3M | $405.3M |
净利润JBTMPATH
| Q4 25 | $53.1M | $198.8M | ||
| Q3 25 | $66.0M | $1.6M | ||
| Q2 25 | $3.4M | $-22.6M | ||
| Q1 25 | $-173.0M | $51.8M | ||
| Q4 24 | $-7.0M | $-10.7M | ||
| Q3 24 | $38.9M | $-86.1M | ||
| Q2 24 | $30.7M | $-28.7M | ||
| Q1 24 | $22.8M | $33.9M |
毛利率JBTMPATH
| Q4 25 | 34.5% | 83.3% | ||
| Q3 25 | 35.9% | 82.2% | ||
| Q2 25 | 35.8% | 82.1% | ||
| Q1 25 | 34.2% | 84.8% | ||
| Q4 24 | 38.4% | 82.0% | ||
| Q3 24 | 36.1% | 80.0% | ||
| Q2 24 | 35.6% | 83.5% | ||
| Q1 24 | 35.8% | 86.8% |
营业利润率JBTMPATH
| Q4 25 | 7.2% | 3.2% | ||
| Q3 25 | 10.2% | -5.6% | ||
| Q2 25 | 5.2% | -4.6% | ||
| Q1 25 | -3.9% | 7.9% | ||
| Q4 24 | 3.4% | -12.2% | ||
| Q3 24 | 10.3% | -32.7% | ||
| Q2 24 | 6.7% | -14.8% | ||
| Q1 24 | 7.4% | 3.7% |
净利率JBTMPATH
| Q4 25 | 5.3% | 48.4% | ||
| Q3 25 | 6.6% | 0.4% | ||
| Q2 25 | 0.4% | -6.3% | ||
| Q1 25 | -20.3% | 12.2% | ||
| Q4 24 | -1.5% | -3.0% | ||
| Q3 24 | 8.6% | -27.2% | ||
| Q2 24 | 7.6% | -8.6% | ||
| Q1 24 | 5.8% | 8.4% |
每股收益（稀释后）JBTMPATH
| Q4 25 | $1.04 | $0.37 | ||
| Q3 25 | $1.26 | $0.00 | ||
| Q2 25 | $0.07 | $-0.04 | ||
| Q1 25 | $-3.35 | $0.09 | ||
| Q4 24 | $-0.22 | $-0.02 | ||
| Q3 24 | $1.21 | $-0.15 | ||
| Q2 24 | $0.95 | $-0.05 | ||
| Q1 24 | $0.71 | $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 | $167.9M | $1.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $4.5B | $1.9B |
| 总资产 | $8.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资JBTMPATH
| Q4 25 | $167.9M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务JBTMPATH
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $648.3M | — | ||
| Q2 24 | $647.7M | — | ||
| Q1 24 | $647.0M | — |
股东权益JBTMPATH
| Q4 25 | $4.5B | $1.9B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.7B | ||
| Q1 25 | $4.1B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
总资产JBTMPATH
| Q4 25 | $8.2B | $2.9B | ||
| Q3 25 | $8.2B | $2.6B | ||
| Q2 25 | $8.3B | $2.6B | ||
| Q1 25 | $8.0B | $2.9B | ||
| Q4 24 | $3.4B | $2.7B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.7B | $2.8B | ||
| Q1 24 | $2.7B | $3.0B |
负债/权益比JBTMPATH
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $117.4M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $83.5M | $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 | 3.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.21× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $238.1M | — |
8季度趋势，按日历期对齐
经营现金流JBTMPATH
| Q4 25 | $117.4M | $28.3M | ||
| Q3 25 | $87.7M | $41.6M | ||
| Q2 25 | $102.2M | $119.0M | ||
| Q1 25 | $34.4M | $146.1M | ||
| Q4 24 | $128.7M | $28.1M | ||
| Q3 24 | $71.9M | $46.4M | ||
| Q2 24 | $21.6M | $100.0M | ||
| Q1 24 | $10.4M | $145.6M |
自由现金流JBTMPATH
| Q4 25 | $83.5M | $25.1M | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $83.7M | $106.2M | ||
| Q1 25 | $14.4M | $138.7M | ||
| Q4 24 | $118.7M | $23.2M | ||
| Q3 24 | $65.0M | $45.0M | ||
| Q2 24 | $11.1M | $98.8M | ||
| Q1 24 | $-100.0K | $141.8M |
自由现金流率JBTMPATH
| Q4 25 | 8.3% | 6.1% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 9.0% | 29.8% | ||
| Q1 25 | 1.7% | 32.7% | ||
| Q4 24 | 25.4% | 6.5% | ||
| Q3 24 | 14.3% | 14.2% | ||
| Q2 24 | 2.8% | 29.5% | ||
| Q1 24 | -0.0% | 35.0% |
资本支出强度JBTMPATH
| Q4 25 | 3.4% | 0.8% | ||
| Q3 25 | 3.1% | 0.0% | ||
| Q2 25 | 2.0% | 3.6% | ||
| Q1 25 | 2.3% | 1.7% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 2.7% | 0.9% |
现金转化率JBTMPATH
| Q4 25 | 2.21× | 0.14× | ||
| Q3 25 | 1.33× | 26.25× | ||
| Q2 25 | 30.06× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.46× | 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
JBTM
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
