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KinderCare Learning Companies, Inc.（KLC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是UiPath, Inc.的1.6倍（$676.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.7%，领先47.7%），UiPath, Inc.同比增速更快（15.9% vs 0.8%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $25.1M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs PATH — 直观对比
营收规模更大
KLC
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出15.1%
0.8%
净利率更高
PATH
高出47.7%
0.7%
自由现金流更多
KLC
多$37.5M
$25.1M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $411.1M |
| 净利润 | $4.5M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 3.9% | 3.2% |
| 净利率 | 0.7% | 48.4% |
| 营收同比 | 0.8% | 15.9% |
| 净利润同比 | -67.4% | 1966.2% |
| 每股收益（稀释后） | $0.04 | $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KLCPATH
| Q4 25 | — | $411.1M | ||
| Q3 25 | $676.8M | $361.7M | ||
| Q2 25 | $700.1M | $356.6M | ||
| Q1 25 | $668.2M | $423.6M | ||
| Q4 24 | $647.0M | $354.7M | ||
| Q3 24 | $671.5M | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | — | $405.3M |
净利润KLCPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $4.5M | $1.6M | ||
| Q2 25 | $38.6M | $-22.6M | ||
| Q1 25 | $21.2M | $51.8M | ||
| Q4 24 | $-133.6M | $-10.7M | ||
| Q3 24 | $14.0M | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | — | $33.9M |
毛利率KLCPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率KLCPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | 3.9% | -5.6% | ||
| Q2 25 | 9.8% | -4.6% | ||
| Q1 25 | 7.3% | 7.9% | ||
| Q4 24 | -13.8% | -12.2% | ||
| Q3 24 | 8.1% | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率KLCPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | 0.7% | 0.4% | ||
| Q2 25 | 5.5% | -6.3% | ||
| Q1 25 | 3.2% | 12.2% | ||
| Q4 24 | -20.6% | -3.0% | ||
| Q3 24 | 2.1% | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）KLCPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | $0.04 | $0.00 | ||
| Q2 25 | $0.33 | $-0.04 | ||
| Q1 25 | $0.18 | $0.09 | ||
| Q4 24 | $-1.17 | $-0.02 | ||
| Q3 24 | $0.15 | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $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 | $174.7M | $1.4B |
| 总债务越低越好 | $930.9M | — |
| 股东权益账面价值 | $931.2M | $1.9B |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资KLCPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | $174.7M | $1.4B | ||
| Q2 25 | $119.0M | $1.6B | ||
| Q1 25 | $131.3M | $1.6B | ||
| Q4 24 | $62.3M | $1.6B | ||
| Q3 24 | $137.2M | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务KLCPATH
| Q4 25 | — | — | ||
| Q3 25 | $930.9M | — | ||
| Q2 25 | $926.5M | — | ||
| Q1 25 | $927.4M | — | ||
| Q4 24 | $926.0M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KLCPATH
| Q4 25 | — | $1.9B | ||
| Q3 25 | $931.2M | $1.7B | ||
| Q2 25 | $924.3M | $1.7B | ||
| Q1 25 | $884.9M | $1.8B | ||
| Q4 24 | $864.5M | $1.7B | ||
| Q3 24 | $235.6M | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产KLCPATH
| Q4 25 | — | $2.9B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.6B | $2.7B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $3.0B |
负债/权益比KLCPATH
| Q4 25 | — | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 6.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $100.8M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $25.1M |
| 自由现金流率自由现金流/营收 | 9.2% | 6.1% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 22.15× | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KLCPATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | $100.8M | $41.6M | ||
| Q2 25 | $35.0M | $119.0M | ||
| Q1 25 | $98.4M | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $145.6M |
自由现金流KLCPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $62.6M | — | ||
| Q2 25 | $671.0K | $106.2M | ||
| Q1 25 | $75.1M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率KLCPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 0.1% | 29.8% | ||
| Q1 25 | 11.2% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度KLCPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 5.6% | 0.0% | ||
| Q2 25 | 4.9% | 3.6% | ||
| Q1 25 | 3.5% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率KLCPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 22.15× | 26.25× | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
