vs
Magnera Corp（MAGN）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
Magnera Corp的季度营收约是UiPath, Inc.的1.9倍（$792.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -4.3%，领先52.7%），UiPath, Inc.同比增速更快（15.9% vs 12.8%），UiPath, Inc.自由现金流更多（$25.1M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% vs 0.7%）
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。
MAGN vs PATH — 直观对比
营收规模更大
MAGN
是对方的1.9倍
$411.1M
营收增速更快
PATH
高出3.1%
12.8%
净利率更高
PATH
高出52.7%
-4.3%
自由现金流更多
PATH
多$38.1M
$-13.0M
两年增速更快
MAGN
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $411.1M |
| 净利润 | $-34.0M | $198.8M |
| 毛利率 | 12.2% | 83.3% |
| 营业利润率 | 1.8% | 3.2% |
| 净利率 | -4.3% | 48.4% |
| 营收同比 | 12.8% | 15.9% |
| 净利润同比 | 43.3% | 1966.2% |
| 每股收益（稀释后） | $-0.95 | $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MAGNPATH
| Q4 25 | $792.0M | $411.1M | ||
| Q3 25 | — | $361.7M | ||
| Q2 25 | $839.0M | $356.6M | ||
| Q1 25 | $824.0M | $423.6M | ||
| Q4 24 | $702.0M | $354.7M | ||
| Q3 24 | $332.1M | $316.3M | ||
| Q2 24 | $556.0M | $335.1M | ||
| Q1 24 | $558.0M | $405.3M |
净利润MAGNPATH
| Q4 25 | $-34.0M | $198.8M | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $-18.0M | $-22.6M | ||
| Q1 25 | $-41.0M | $51.8M | ||
| Q4 24 | $-60.0M | $-10.7M | ||
| Q3 24 | $-15.2M | $-86.1M | ||
| Q2 24 | $19.0M | $-28.7M | ||
| Q1 24 | $14.0M | $33.9M |
毛利率MAGNPATH
| Q4 25 | 12.2% | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | 10.7% | 82.1% | ||
| Q1 25 | 10.7% | 84.8% | ||
| Q4 24 | 10.1% | 82.0% | ||
| Q3 24 | 10.7% | 80.0% | ||
| Q2 24 | 6.6% | 83.5% | ||
| Q1 24 | 6.2% | 86.8% |
营业利润率MAGNPATH
| Q4 25 | 1.8% | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 1.5% | -4.6% | ||
| Q1 25 | 0.5% | 7.9% | ||
| Q4 24 | -3.1% | -12.2% | ||
| Q3 24 | 0.9% | -32.7% | ||
| Q2 24 | 3.1% | -14.8% | ||
| Q1 24 | 3.8% | 3.7% |
净利率MAGNPATH
| Q4 25 | -4.3% | 48.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | -2.1% | -6.3% | ||
| Q1 25 | -5.0% | 12.2% | ||
| Q4 24 | -8.5% | -3.0% | ||
| Q3 24 | -4.6% | -27.2% | ||
| Q2 24 | 3.4% | -8.6% | ||
| Q1 24 | 2.5% | 8.4% |
每股收益（稀释后）MAGNPATH
| Q4 25 | $-0.95 | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $-0.51 | $-0.04 | ||
| Q1 25 | $-1.15 | $0.09 | ||
| Q4 24 | $-1.69 | $-0.02 | ||
| Q3 24 | $-0.33 | $-0.15 | ||
| Q2 24 | $0.60 | $-0.05 | ||
| Q1 24 | $0.44 | $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 | $264.0M | $1.4B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.0B | $1.9B |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资MAGNPATH
| Q4 25 | $264.0M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $276.0M | $1.6B | ||
| Q1 25 | $282.0M | $1.6B | ||
| Q4 24 | $215.0M | $1.6B | ||
| Q3 24 | $230.0M | $1.7B | ||
| Q2 24 | $33.9M | $1.9B | ||
| Q1 24 | $30.2M | $1.9B |
总债务MAGNPATH
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
股东权益MAGNPATH
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.4B | $2.0B |
总资产MAGNPATH
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $4.1B | $2.6B | ||
| Q1 25 | $4.1B | $2.9B | ||
| Q4 24 | $4.0B | $2.7B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $3.0B |
负债/权益比MAGNPATH
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $25.1M |
| 自由现金流率自由现金流/营收 | -1.6% | 6.1% |
| 资本支出强度资本支出/营收 | 1.9% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MAGNPATH
| Q4 25 | $2.0M | $28.3M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | $0 | $119.0M | ||
| Q1 25 | $65.0M | $146.1M | ||
| Q4 24 | $-58.0M | $28.1M | ||
| Q3 24 | $12.2M | $46.4M | ||
| Q2 24 | $38.0M | $100.0M | ||
| Q1 24 | $20.0M | $145.6M |
自由现金流MAGNPATH
| Q4 25 | $-13.0M | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | $42.0M | $138.7M | ||
| Q4 24 | $-74.0M | $23.2M | ||
| Q3 24 | $3.6M | $45.0M | ||
| Q2 24 | $23.0M | $98.8M | ||
| Q1 24 | $12.5M | $141.8M |
自由现金流率MAGNPATH
| Q4 25 | -1.6% | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | 5.1% | 32.7% | ||
| Q4 24 | -10.5% | 6.5% | ||
| Q3 24 | 1.1% | 14.2% | ||
| Q2 24 | 4.1% | 29.5% | ||
| Q1 24 | 2.2% | 35.0% |
资本支出强度MAGNPATH
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 2.3% | 1.4% | ||
| Q3 24 | 2.6% | 0.4% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 1.3% | 0.9% |
现金转化率MAGNPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 1.43× | 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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
