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LOUISIANA-PACIFIC CORP(LPX)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是UiPath, Inc.的1.4倍($566.0M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs -1.4%,领先49.8%),UiPath, Inc.同比增速更快(15.9% vs -16.9%),UiPath, Inc.自由现金流更多($25.1M vs $-8.0M),过去两年UiPath, Inc.的营收复合增速更高(0.7% vs -11.6%)
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
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。
LPX vs PATH — 直观对比
营收规模更大
LPX
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出32.8%
-16.9%
净利率更高
PATH
高出49.8%
-1.4%
自由现金流更多
PATH
多$33.1M
$-8.0M
两年增速更快
PATH
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $566.0M | $411.1M |
| 净利润 | $-8.0M | $198.8M |
| 毛利率 | 15.0% | 83.3% |
| 营业利润率 | -1.6% | 3.2% |
| 净利率 | -1.4% | 48.4% |
| 营收同比 | -16.9% | 15.9% |
| 净利润同比 | -112.9% | 1966.2% |
| 每股收益(稀释后) | $-0.12 | $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
LPX
PATH
| Q4 25 | $566.0M | $411.1M | ||
| Q3 25 | $663.0M | $361.7M | ||
| Q2 25 | $755.0M | $356.6M | ||
| Q1 25 | $724.0M | $423.6M | ||
| Q4 24 | $681.0M | $354.7M | ||
| Q3 24 | $722.0M | $316.3M | ||
| Q2 24 | $814.0M | $335.1M | ||
| Q1 24 | $724.0M | $405.3M |
净利润
LPX
PATH
| Q4 25 | $-8.0M | $198.8M | ||
| Q3 25 | $9.0M | $1.6M | ||
| Q2 25 | $54.0M | $-22.6M | ||
| Q1 25 | $91.0M | $51.8M | ||
| Q4 24 | $62.0M | $-10.7M | ||
| Q3 24 | $90.0M | $-86.1M | ||
| Q2 24 | $160.0M | $-28.7M | ||
| Q1 24 | $108.0M | $33.9M |
毛利率
LPX
PATH
| Q4 25 | 15.0% | 83.3% | ||
| Q3 25 | 19.5% | 82.2% | ||
| Q2 25 | 23.6% | 82.1% | ||
| Q1 25 | 27.2% | 84.8% | ||
| Q4 24 | 23.8% | 82.0% | ||
| Q3 24 | 26.7% | 80.0% | ||
| Q2 24 | 32.3% | 83.5% | ||
| Q1 24 | 29.6% | 86.8% |
营业利润率
LPX
PATH
| Q4 25 | -1.6% | 3.2% | ||
| Q3 25 | 2.7% | -5.6% | ||
| Q2 25 | 10.6% | -4.6% | ||
| Q1 25 | 16.6% | 7.9% | ||
| Q4 24 | 11.0% | -12.2% | ||
| Q3 24 | 16.1% | -32.7% | ||
| Q2 24 | 23.8% | -14.8% | ||
| Q1 24 | 20.0% | 3.7% |
净利率
LPX
PATH
| Q4 25 | -1.4% | 48.4% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 7.2% | -6.3% | ||
| Q1 25 | 12.6% | 12.2% | ||
| Q4 24 | 9.1% | -3.0% | ||
| Q3 24 | 12.5% | -27.2% | ||
| Q2 24 | 19.7% | -8.6% | ||
| Q1 24 | 14.9% | 8.4% |
每股收益(稀释后)
LPX
PATH
| Q4 25 | $-0.12 | $0.37 | ||
| Q3 25 | $0.13 | $0.00 | ||
| Q2 25 | $0.77 | $-0.04 | ||
| Q1 25 | $1.30 | $0.09 | ||
| Q4 24 | $0.90 | $-0.02 | ||
| Q3 24 | $1.28 | $-0.15 | ||
| Q2 24 | $2.23 | $-0.05 | ||
| Q1 24 | $1.48 | $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 | $292.0M | $1.4B |
| 总债务越低越好 | $348.0M | — |
| 股东权益账面价值 | $1.7B | $1.9B |
| 总资产 | $2.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
LPX
PATH
| Q4 25 | $292.0M | $1.4B | ||
| Q3 25 | $316.0M | $1.4B | ||
| Q2 25 | $333.0M | $1.6B | ||
| Q1 25 | $256.0M | $1.6B | ||
| Q4 24 | $340.0M | $1.6B | ||
| Q3 24 | $346.0M | $1.7B | ||
| Q2 24 | $317.0M | $1.9B | ||
| Q1 24 | $244.0M | $1.9B |
总债务
LPX
PATH
| Q4 25 | $348.0M | — | ||
| Q3 25 | $348.0M | — | ||
| Q2 25 | $348.0M | — | ||
| Q1 25 | $348.0M | — | ||
| Q4 24 | $348.0M | — | ||
| Q3 24 | $347.0M | — | ||
| Q2 24 | $347.0M | — | ||
| Q1 24 | $347.0M | — |
股东权益
LPX
PATH
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产
LPX
PATH
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $2.5B | $3.0B |
负债/权益比
LPX
PATH
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | — |
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 | $67.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.0M | $25.1M |
| 自由现金流率自由现金流/营收 | -1.4% | 6.1% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $91.0M | — |
8季度趋势,按日历期对齐
经营现金流
LPX
PATH
| Q4 25 | $67.0M | $28.3M | ||
| Q3 25 | $89.0M | $41.6M | ||
| Q2 25 | $162.0M | $119.0M | ||
| Q1 25 | $64.0M | $146.1M | ||
| Q4 24 | $105.0M | $28.1M | ||
| Q3 24 | $183.0M | $46.4M | ||
| Q2 24 | $212.0M | $100.0M | ||
| Q1 24 | $105.0M | $145.6M |
自由现金流
LPX
PATH
| Q4 25 | $-8.0M | $25.1M | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $94.0M | $106.2M | ||
| Q1 25 | $0 | $138.7M | ||
| Q4 24 | $43.0M | $23.2M | ||
| Q3 24 | $139.0M | $45.0M | ||
| Q2 24 | $176.0M | $98.8M | ||
| Q1 24 | $64.0M | $141.8M |
自由现金流率
LPX
PATH
| Q4 25 | -1.4% | 6.1% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 12.5% | 29.8% | ||
| Q1 25 | 0.0% | 32.7% | ||
| Q4 24 | 6.3% | 6.5% | ||
| Q3 24 | 19.3% | 14.2% | ||
| Q2 24 | 21.6% | 29.5% | ||
| Q1 24 | 8.8% | 35.0% |
资本支出强度
LPX
PATH
| Q4 25 | 13.3% | 0.8% | ||
| Q3 25 | 12.7% | 0.0% | ||
| Q2 25 | 9.0% | 3.6% | ||
| Q1 25 | 8.8% | 1.7% | ||
| Q4 24 | 9.1% | 1.4% | ||
| Q3 24 | 6.1% | 0.4% | ||
| Q2 24 | 4.4% | 0.4% | ||
| Q1 24 | 5.7% | 0.9% |
现金转化率
LPX
PATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 9.89× | 26.25× | ||
| Q2 25 | 3.00× | — | ||
| Q1 25 | 0.70× | 2.82× | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.97× | 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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |