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JELD-WEN Holding, Inc.（JELD）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
JELD-WEN Holding, Inc.的季度营收约是UiPath, Inc.的2.0倍（$802.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -5.2%，领先53.6%），UiPath, Inc.同比增速更快（15.9% vs -10.5%），UiPath, Inc.自由现金流更多（$25.1M vs $3.4M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -8.6%）
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs PATH — 直观对比
营收规模更大
JELD
是对方的2.0倍
$411.1M
营收增速更快
PATH
高出26.4%
-10.5%
净利率更高
PATH
高出53.6%
-5.2%
自由现金流更多
PATH
多$21.7M
$3.4M
两年增速更快
PATH
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $802.0M | $411.1M |
| 净利润 | $-41.9M | $198.8M |
| 毛利率 | 14.7% | 83.3% |
| 营业利润率 | -1.8% | 3.2% |
| 净利率 | -5.2% | 48.4% |
| 营收同比 | -10.5% | 15.9% |
| 净利润同比 | 38.7% | 1966.2% |
| 每股收益（稀释后） | $-0.50 | $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JELDPATH
| Q4 25 | $802.0M | $411.1M | ||
| Q3 25 | $809.5M | $361.7M | ||
| Q2 25 | $823.7M | $356.6M | ||
| Q1 25 | $776.0M | $423.6M | ||
| Q4 24 | $895.7M | $354.7M | ||
| Q3 24 | $934.7M | $316.3M | ||
| Q2 24 | $986.0M | $335.1M | ||
| Q1 24 | $959.1M | $405.3M |
净利润JELDPATH
| Q4 25 | $-41.9M | $198.8M | ||
| Q3 25 | $-367.6M | $1.6M | ||
| Q2 25 | $-21.5M | $-22.6M | ||
| Q1 25 | $-190.1M | $51.8M | ||
| Q4 24 | $-68.4M | $-10.7M | ||
| Q3 24 | $-74.4M | $-86.1M | ||
| Q2 24 | $-18.5M | $-28.7M | ||
| Q1 24 | $-27.7M | $33.9M |
毛利率JELDPATH
| Q4 25 | 14.7% | 83.3% | ||
| Q3 25 | 17.4% | 82.2% | ||
| Q2 25 | 17.4% | 82.1% | ||
| Q1 25 | 14.4% | 84.8% | ||
| Q4 24 | 16.4% | 82.0% | ||
| Q3 24 | 19.2% | 80.0% | ||
| Q2 24 | 19.3% | 83.5% | ||
| Q1 24 | 18.0% | 86.8% |
营业利润率JELDPATH
| Q4 25 | -1.8% | 3.2% | ||
| Q3 25 | -25.0% | -5.6% | ||
| Q2 25 | -1.7% | -4.6% | ||
| Q1 25 | -23.8% | 7.9% | ||
| Q4 24 | -5.7% | -12.2% | ||
| Q3 24 | -5.6% | -32.7% | ||
| Q2 24 | 0.5% | -14.8% | ||
| Q1 24 | -2.9% | 3.7% |
净利率JELDPATH
| Q4 25 | -5.2% | 48.4% | ||
| Q3 25 | -45.4% | 0.4% | ||
| Q2 25 | -2.6% | -6.3% | ||
| Q1 25 | -24.5% | 12.2% | ||
| Q4 24 | -7.6% | -3.0% | ||
| Q3 24 | -8.0% | -27.2% | ||
| Q2 24 | -1.9% | -8.6% | ||
| Q1 24 | -2.9% | 8.4% |
每股收益（稀释后）JELDPATH
| Q4 25 | $-0.50 | $0.37 | ||
| Q3 25 | $-4.30 | $0.00 | ||
| Q2 25 | $-0.25 | $-0.04 | ||
| Q1 25 | $-2.24 | $0.09 | ||
| Q4 24 | $-0.80 | $-0.02 | ||
| Q3 24 | $-0.88 | $-0.15 | ||
| Q2 24 | $-0.22 | $-0.05 | ||
| Q1 24 | $-0.32 | $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 | $136.1M | $1.4B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $92.2M | $1.9B |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 12.47× | — |
8季度趋势，按日历期对齐
现金及短期投资JELDPATH
| Q4 25 | $136.1M | $1.4B | ||
| Q3 25 | $106.7M | $1.4B | ||
| Q2 25 | $134.1M | $1.6B | ||
| Q1 25 | $132.5M | $1.6B | ||
| Q4 24 | $150.3M | $1.6B | ||
| Q3 24 | $208.5M | $1.7B | ||
| Q2 24 | $212.8M | $1.9B | ||
| Q1 24 | $234.5M | $1.9B |
总债务JELDPATH
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益JELDPATH
| Q4 25 | $92.2M | $1.9B | ||
| Q3 25 | $113.9M | $1.7B | ||
| Q2 25 | $477.1M | $1.7B | ||
| Q1 25 | $452.1M | $1.8B | ||
| Q4 24 | $620.1M | $1.7B | ||
| Q3 24 | $720.3M | $1.8B | ||
| Q2 24 | $770.0M | $2.0B | ||
| Q1 24 | $811.5M | $2.0B |
总资产JELDPATH
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $2.9B | $3.0B |
负债/权益比JELDPATH
| Q4 25 | 12.47× | — | ||
| Q3 25 | 10.14× | — | ||
| Q2 25 | 2.42× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.64× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.46× | — |
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 | $32.8M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $25.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 6.1% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-124.6M | — |
8季度趋势，按日历期对齐
经营现金流JELDPATH
| Q4 25 | $32.8M | $28.3M | ||
| Q3 25 | $11.2M | $41.6M | ||
| Q2 25 | $34.6M | $119.0M | ||
| Q1 25 | $-83.5M | $146.1M | ||
| Q4 24 | $28.2M | $28.1M | ||
| Q3 24 | $37.6M | $46.4M | ||
| Q2 24 | $51.4M | $100.0M | ||
| Q1 24 | $-11.0M | $145.6M |
自由现金流JELDPATH
| Q4 25 | $3.4M | $25.1M | ||
| Q3 25 | $-13.1M | — | ||
| Q2 25 | $5.3M | $106.2M | ||
| Q1 25 | $-120.3M | $138.7M | ||
| Q4 24 | $-23.9M | $23.2M | ||
| Q3 24 | $-4.3M | $45.0M | ||
| Q2 24 | $14.7M | $98.8M | ||
| Q1 24 | $-42.2M | $141.8M |
自由现金流率JELDPATH
| Q4 25 | 0.4% | 6.1% | ||
| Q3 25 | -1.6% | — | ||
| Q2 25 | 0.6% | 29.8% | ||
| Q1 25 | -15.5% | 32.7% | ||
| Q4 24 | -2.7% | 6.5% | ||
| Q3 24 | -0.5% | 14.2% | ||
| Q2 24 | 1.5% | 29.5% | ||
| Q1 24 | -4.4% | 35.0% |
资本支出强度JELDPATH
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 3.6% | 3.6% | ||
| Q1 25 | 4.7% | 1.7% | ||
| Q4 24 | 5.8% | 1.4% | ||
| Q3 24 | 4.5% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 3.3% | 0.9% |
现金转化率JELDPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
