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Knife River Corp（KNF）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是UiPath, Inc.的1.8倍（$755.1M vs $411.1M），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 14.9%），Knife River Corp自由现金流更多（$138.2M vs $25.1M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 0.7%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs PATH — 直观对比
营收规模更大
KNF
是对方的1.8倍
$411.1M
营收增速更快
PATH
高出1.0%
14.9%
净利率更高
PATH
高出44.1%
4.2%
自由现金流更多
KNF
多$113.1M
$25.1M
两年增速更快
KNF
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $411.1M |
| 净利润 | $32.0M | $198.8M |
| 毛利率 | 19.2% | 83.3% |
| 营业利润率 | 8.6% | 3.2% |
| 净利率 | 4.2% | 48.4% |
| 营收同比 | 14.9% | 15.9% |
| 净利润同比 | 37.6% | 1966.2% |
| 每股收益（稀释后） | $0.56 | $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KNFPATH
| Q4 25 | $755.1M | $411.1M | ||
| Q3 25 | $1.2B | $361.7M | ||
| Q2 25 | $833.8M | $356.6M | ||
| Q1 25 | $353.5M | $423.6M | ||
| Q4 24 | $657.2M | $354.7M | ||
| Q3 24 | $1.1B | $316.3M | ||
| Q2 24 | $806.9M | $335.1M | ||
| Q1 24 | $329.6M | $405.3M |
净利润KNFPATH
| Q4 25 | $32.0M | $198.8M | ||
| Q3 25 | $143.2M | $1.6M | ||
| Q2 25 | $50.6M | $-22.6M | ||
| Q1 25 | $-68.7M | $51.8M | ||
| Q4 24 | $23.3M | $-10.7M | ||
| Q3 24 | $148.1M | $-86.1M | ||
| Q2 24 | $77.9M | $-28.7M | ||
| Q1 24 | $-47.6M | $33.9M |
毛利率KNFPATH
| Q4 25 | 19.2% | 83.3% | ||
| Q3 25 | 23.6% | 82.2% | ||
| Q2 25 | 18.9% | 82.1% | ||
| Q1 25 | -2.7% | 84.8% | ||
| Q4 24 | 17.4% | 82.0% | ||
| Q3 24 | 24.7% | 80.0% | ||
| Q2 24 | 21.8% | 83.5% | ||
| Q1 24 | 2.0% | 86.8% |
营业利润率KNFPATH
| Q4 25 | 8.6% | 3.2% | ||
| Q3 25 | 17.9% | -5.6% | ||
| Q2 25 | 10.6% | -4.6% | ||
| Q1 25 | -23.4% | 7.9% | ||
| Q4 24 | 6.7% | -12.2% | ||
| Q3 24 | 18.9% | -32.7% | ||
| Q2 24 | 14.5% | -14.8% | ||
| Q1 24 | -16.3% | 3.7% |
净利率KNFPATH
| Q4 25 | 4.2% | 48.4% | ||
| Q3 25 | 11.9% | 0.4% | ||
| Q2 25 | 6.1% | -6.3% | ||
| Q1 25 | -19.4% | 12.2% | ||
| Q4 24 | 3.5% | -3.0% | ||
| Q3 24 | 13.4% | -27.2% | ||
| Q2 24 | 9.7% | -8.6% | ||
| Q1 24 | -14.5% | 8.4% |
每股收益（稀释后）KNFPATH
| Q4 25 | $0.56 | $0.37 | ||
| Q3 25 | $2.52 | $0.00 | ||
| Q2 25 | $0.89 | $-0.04 | ||
| Q1 25 | $-1.21 | $0.09 | ||
| Q4 24 | $0.42 | $-0.02 | ||
| Q3 24 | $2.60 | $-0.15 | ||
| Q2 24 | $1.37 | $-0.05 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $1.4B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $1.9B |
| 总资产 | $3.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFPATH
| Q4 25 | $73.8M | $1.4B | ||
| Q3 25 | $30.7M | $1.4B | ||
| Q2 25 | $26.6M | $1.6B | ||
| Q1 25 | $86.1M | $1.6B | ||
| Q4 24 | $236.8M | $1.6B | ||
| Q3 24 | $220.4M | $1.7B | ||
| Q2 24 | $15.5M | $1.9B | ||
| Q1 24 | $128.4M | $1.9B |
总债务KNFPATH
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFPATH
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产KNFPATH
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $3.7B | $2.6B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $2.9B | $2.7B | ||
| Q2 24 | $2.7B | $2.8B | ||
| Q1 24 | $2.5B | $3.0B |
负债/权益比KNFPATH
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
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 | $195.9M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 6.1% |
| 资本支出强度资本支出/营收 | 7.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 6.12× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流KNFPATH
| Q4 25 | $195.9M | $28.3M | ||
| Q3 25 | $250.4M | $41.6M | ||
| Q2 25 | $-42.6M | $119.0M | ||
| Q1 25 | $-125.3M | $146.1M | ||
| Q4 24 | $172.4M | $28.1M | ||
| Q3 24 | $239.7M | $46.4M | ||
| Q2 24 | $-46.6M | $100.0M | ||
| Q1 24 | $-43.2M | $145.6M |
自由现金流KNFPATH
| Q4 25 | $138.2M | $25.1M | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $-196.2M | $106.2M | ||
| Q1 25 | $-200.2M | $138.7M | ||
| Q4 24 | $127.2M | $23.2M | ||
| Q3 24 | $216.1M | $45.0M | ||
| Q2 24 | $-106.5M | $98.8M | ||
| Q1 24 | $-86.9M | $141.8M |
自由现金流率KNFPATH
| Q4 25 | 18.3% | 6.1% | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | -23.5% | 29.8% | ||
| Q1 25 | -56.6% | 32.7% | ||
| Q4 24 | 19.3% | 6.5% | ||
| Q3 24 | 19.6% | 14.2% | ||
| Q2 24 | -13.2% | 29.5% | ||
| Q1 24 | -26.4% | 35.0% |
资本支出强度KNFPATH
| Q4 25 | 7.6% | 0.8% | ||
| Q3 25 | 5.1% | 0.0% | ||
| Q2 25 | 18.4% | 3.6% | ||
| Q1 25 | 21.2% | 1.7% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 13.3% | 0.9% |
现金转化率KNFPATH
| Q4 25 | 6.12× | 0.14× | ||
| Q3 25 | 1.75× | 26.25× | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
