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Koppers Holdings Inc.(KOP)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司
Koppers Holdings Inc.的季度营收约是UiPath, Inc.的1.1倍($432.7M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 6.9%,领先41.5%),UiPath, Inc.同比增速更快(15.9% vs -9.3%),Koppers Holdings Inc.自由现金流更多($28.5M vs $25.1M),过去两年UiPath, Inc.的营收复合增速更高(0.7% vs -6.7%)
科佩斯控股是一家全球性化工与材料企业,总部位于美国宾夕法尼亚州匹兹堡,入驻建于1920年代的装饰艺术风格摩天大楼科佩斯大厦,在全球范围内开展相关业务经营。
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。
KOP vs PATH — 直观对比
营收规模更大
KOP
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出25.2%
-9.3%
净利率更高
PATH
高出41.5%
6.9%
自由现金流更多
KOP
多$3.4M
$25.1M
两年增速更快
PATH
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $432.7M | $411.1M |
| 净利润 | $29.7M | $198.8M |
| 毛利率 | 25.6% | 83.3% |
| 营业利润率 | 11.5% | 3.2% |
| 净利率 | 6.9% | 48.4% |
| 营收同比 | -9.3% | 15.9% |
| 净利润同比 | 391.2% | 1966.2% |
| 每股收益(稀释后) | $1.44 | $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
KOP
PATH
| Q4 25 | $432.7M | $411.1M | ||
| Q3 25 | $485.3M | $361.7M | ||
| Q2 25 | $504.8M | $356.6M | ||
| Q1 25 | $456.5M | $423.6M | ||
| Q4 24 | $477.0M | $354.7M | ||
| Q3 24 | $554.3M | $316.3M | ||
| Q2 24 | $563.2M | $335.1M | ||
| Q1 24 | $497.6M | $405.3M |
净利润
KOP
PATH
| Q4 25 | $29.7M | $198.8M | ||
| Q3 25 | $23.8M | $1.6M | ||
| Q2 25 | $16.4M | $-22.6M | ||
| Q1 25 | $-13.9M | $51.8M | ||
| Q4 24 | $-10.2M | $-10.7M | ||
| Q3 24 | $22.8M | $-86.1M | ||
| Q2 24 | $26.8M | $-28.7M | ||
| Q1 24 | $13.0M | $33.9M |
毛利率
KOP
PATH
| Q4 25 | 25.6% | 83.3% | ||
| Q3 25 | 24.1% | 82.2% | ||
| Q2 25 | 22.6% | 82.1% | ||
| Q1 25 | 23.2% | 84.8% | ||
| Q4 24 | 17.5% | 82.0% | ||
| Q3 24 | 21.9% | 80.0% | ||
| Q2 24 | 21.6% | 83.5% | ||
| Q1 24 | 19.3% | 86.8% |
营业利润率
KOP
PATH
| Q4 25 | 11.5% | 3.2% | ||
| Q3 25 | 10.7% | -5.6% | ||
| Q2 25 | 7.7% | -4.6% | ||
| Q1 25 | 5.9% | 7.9% | ||
| Q4 24 | 1.3% | -12.2% | ||
| Q3 24 | 9.0% | -32.7% | ||
| Q2 24 | 10.2% | -14.8% | ||
| Q1 24 | 7.0% | 3.7% |
净利率
KOP
PATH
| Q4 25 | 6.9% | 48.4% | ||
| Q3 25 | 4.9% | 0.4% | ||
| Q2 25 | 3.2% | -6.3% | ||
| Q1 25 | -3.0% | 12.2% | ||
| Q4 24 | -2.1% | -3.0% | ||
| Q3 24 | 4.1% | -27.2% | ||
| Q2 24 | 4.8% | -8.6% | ||
| Q1 24 | 2.6% | 8.4% |
每股收益(稀释后)
KOP
PATH
| Q4 25 | $1.44 | $0.37 | ||
| Q3 25 | $1.17 | $0.00 | ||
| Q2 25 | $0.81 | $-0.04 | ||
| Q1 25 | $-0.68 | $0.09 | ||
| Q4 24 | $-0.47 | $-0.02 | ||
| Q3 24 | $1.09 | $-0.15 | ||
| Q2 24 | $1.25 | $-0.05 | ||
| Q1 24 | $0.59 | $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 | — | $1.4B |
| 总债务越低越好 | $928.3M | — |
| 股东权益账面价值 | $574.0M | $1.9B |
| 总资产 | $1.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势,按日历期对齐
现金及短期投资
KOP
PATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务
KOP
PATH
| Q4 25 | $928.3M | — | ||
| Q3 25 | $932.9M | — | ||
| Q2 25 | $977.5M | — | ||
| Q1 25 | $989.0M | — | ||
| Q4 24 | $939.5M | — | ||
| Q3 24 | $989.4M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $877.6M | — |
股东权益
KOP
PATH
| Q4 25 | $574.0M | $1.9B | ||
| Q3 25 | $545.6M | $1.7B | ||
| Q2 25 | $526.8M | $1.7B | ||
| Q1 25 | $498.0M | $1.8B | ||
| Q4 24 | $488.7M | $1.7B | ||
| Q3 24 | $532.3M | $1.8B | ||
| Q2 24 | $509.2M | $2.0B | ||
| Q1 24 | $505.8M | $2.0B |
总资产
KOP
PATH
| Q4 25 | $1.9B | $2.9B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.9B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
负债/权益比
KOP
PATH
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 1.92× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 1.74× | — |
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 | $45.1M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $28.5M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 6.1% |
| 资本支出强度资本支出/营收 | 3.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.52× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $67.5M | — |
8季度趋势,按日历期对齐
经营现金流
KOP
PATH
| Q4 25 | $45.1M | $28.3M | ||
| Q3 25 | $49.6M | $41.6M | ||
| Q2 25 | $50.5M | $119.0M | ||
| Q1 25 | $-22.7M | $146.1M | ||
| Q4 24 | $74.7M | $28.1M | ||
| Q3 24 | $29.8M | $46.4M | ||
| Q2 24 | $27.2M | $100.0M | ||
| Q1 24 | $-12.3M | $145.6M |
自由现金流
KOP
PATH
| Q4 25 | $28.5M | $25.1M | ||
| Q3 25 | $37.6M | — | ||
| Q2 25 | $38.4M | $106.2M | ||
| Q1 25 | $-37.0M | $138.7M | ||
| Q4 24 | $56.1M | $23.2M | ||
| Q3 24 | $14.4M | $45.0M | ||
| Q2 24 | $10.1M | $98.8M | ||
| Q1 24 | $-38.6M | $141.8M |
自由现金流率
KOP
PATH
| Q4 25 | 6.6% | 6.1% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 7.6% | 29.8% | ||
| Q1 25 | -8.1% | 32.7% | ||
| Q4 24 | 11.8% | 6.5% | ||
| Q3 24 | 2.6% | 14.2% | ||
| Q2 24 | 1.8% | 29.5% | ||
| Q1 24 | -7.8% | 35.0% |
资本支出强度
KOP
PATH
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | 2.5% | 0.0% | ||
| Q2 25 | 2.4% | 3.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 3.9% | 1.4% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 3.0% | 0.4% | ||
| Q1 24 | 5.3% | 0.9% |
现金转化率
KOP
PATH
| Q4 25 | 1.52× | 0.14× | ||
| Q3 25 | 2.08× | 26.25× | ||
| Q2 25 | 3.08× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.01× | — | ||
| Q1 24 | -0.95× | 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
KOP
| Other | $127.8M | 30% |
| Railroad Treated Products | $119.0M | 28% |
| Utility Poles | $79.8M | 18% |
| Pitch And Related Products | $74.1M | 17% |
| Carbon Black Feedstock And Distillates | $14.4M | 3% |
| Railroad Infrastructure Products And Services | $9.9M | 2% |
| Phthalic Anhydride Naphthalene And Other Chemicals | $7.7M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |