vs
MANITOWOC CO INC（MTW）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是UiPath, Inc.的1.6倍（$677.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 1.0%，领先47.3%），UiPath, Inc.同比增速更快（15.9% vs 13.6%），MANITOWOC CO INC自由现金流更多（$78.3M vs $25.1M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 0.7%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
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。
MTW vs PATH — 直观对比
营收规模更大
MTW
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出2.3%
13.6%
净利率更高
PATH
高出47.3%
1.0%
自由现金流更多
MTW
多$53.2M
$25.1M
两年增速更快
MTW
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $411.1M |
| 净利润 | $7.0M | $198.8M |
| 毛利率 | 16.7% | 83.3% |
| 营业利润率 | 3.0% | 3.2% |
| 净利率 | 1.0% | 48.4% |
| 营收同比 | 13.6% | 15.9% |
| 净利润同比 | -87.7% | 1966.2% |
| 每股收益（稀释后） | $0.20 | $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MTWPATH
| Q4 25 | $677.1M | $411.1M | ||
| Q3 25 | $553.4M | $361.7M | ||
| Q2 25 | $539.5M | $356.6M | ||
| Q1 25 | $470.9M | $423.6M | ||
| Q4 24 | $596.0M | $354.7M | ||
| Q3 24 | $524.8M | $316.3M | ||
| Q2 24 | $562.1M | $335.1M | ||
| Q1 24 | $495.1M | $405.3M |
净利润MTWPATH
| Q4 25 | $7.0M | $198.8M | ||
| Q3 25 | $5.0M | $1.6M | ||
| Q2 25 | $1.5M | $-22.6M | ||
| Q1 25 | $-6.3M | $51.8M | ||
| Q4 24 | $56.7M | $-10.7M | ||
| Q3 24 | $-7.0M | $-86.1M | ||
| Q2 24 | $1.6M | $-28.7M | ||
| Q1 24 | $4.5M | $33.9M |
毛利率MTWPATH
| Q4 25 | 16.7% | 83.3% | ||
| Q3 25 | 18.5% | 82.2% | ||
| Q2 25 | 18.4% | 82.1% | ||
| Q1 25 | 19.1% | 84.8% | ||
| Q4 24 | 16.0% | 82.0% | ||
| Q3 24 | 16.7% | 80.0% | ||
| Q2 24 | 17.7% | 83.5% | ||
| Q1 24 | 18.7% | 86.8% |
营业利润率MTWPATH
| Q4 25 | 3.0% | 3.2% | ||
| Q3 25 | 3.3% | -5.6% | ||
| Q2 25 | 1.8% | -4.6% | ||
| Q1 25 | 1.1% | 7.9% | ||
| Q4 24 | 2.7% | -12.2% | ||
| Q3 24 | 1.4% | -32.7% | ||
| Q2 24 | 2.3% | -14.8% | ||
| Q1 24 | 3.1% | 3.7% |
净利率MTWPATH
| Q4 25 | 1.0% | 48.4% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 0.3% | -6.3% | ||
| Q1 25 | -1.3% | 12.2% | ||
| Q4 24 | 9.5% | -3.0% | ||
| Q3 24 | -1.3% | -27.2% | ||
| Q2 24 | 0.3% | -8.6% | ||
| Q1 24 | 0.9% | 8.4% |
每股收益（稀释后）MTWPATH
| Q4 25 | $0.20 | $0.37 | ||
| Q3 25 | $0.14 | $0.00 | ||
| Q2 25 | $0.04 | $-0.04 | ||
| Q1 25 | $-0.18 | $0.09 | ||
| Q4 24 | $1.60 | $-0.02 | ||
| Q3 24 | $-0.20 | $-0.15 | ||
| Q2 24 | $0.04 | $-0.05 | ||
| Q1 24 | $0.12 | $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 | $77.3M | $1.4B |
| 总债务越低越好 | $447.1M | — |
| 股东权益账面价值 | $695.2M | $1.9B |
| 总资产 | $1.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资MTWPATH
| Q4 25 | $77.3M | $1.4B | ||
| Q3 25 | $39.7M | $1.4B | ||
| Q2 25 | $32.9M | $1.6B | ||
| Q1 25 | $41.4M | $1.6B | ||
| Q4 24 | $48.0M | $1.6B | ||
| Q3 24 | $22.9M | $1.7B | ||
| Q2 24 | $38.1M | $1.9B | ||
| Q1 24 | $31.5M | $1.9B |
总债务MTWPATH
| Q4 25 | $447.1M | — | ||
| Q3 25 | $479.9M | — | ||
| Q2 25 | $459.8M | — | ||
| Q1 25 | $381.4M | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $426.7M | — | ||
| Q2 24 | $406.3M | — | ||
| Q1 24 | $372.7M | — |
股东权益MTWPATH
| Q4 25 | $695.2M | $1.9B | ||
| Q3 25 | $682.7M | $1.7B | ||
| Q2 25 | $681.3M | $1.7B | ||
| Q1 25 | $651.6M | $1.8B | ||
| Q4 24 | $640.1M | $1.7B | ||
| Q3 24 | $607.6M | $1.8B | ||
| Q2 24 | $592.3M | $2.0B | ||
| Q1 24 | $596.0M | $2.0B |
总资产MTWPATH
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
负债/权益比MTWPATH
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.63× | — |
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 | $91.1M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $25.1M |
| 自由现金流率自由现金流/营收 | 11.6% | 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 | 13.01× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | — |
8季度趋势，按日历期对齐
经营现金流MTWPATH
| Q4 25 | $91.1M | $28.3M | ||
| Q3 25 | $-14.1M | $41.6M | ||
| Q2 25 | $-67.7M | $119.0M | ||
| Q1 25 | $12.9M | $146.1M | ||
| Q4 24 | $112.4M | $28.1M | ||
| Q3 24 | $-43.6M | $46.4M | ||
| Q2 24 | $11.0M | $100.0M | ||
| Q1 24 | $-30.6M | $145.6M |
自由现金流MTWPATH
| Q4 25 | $78.3M | $25.1M | ||
| Q3 25 | $-22.0M | — | ||
| Q2 25 | $-73.7M | $106.2M | ||
| Q1 25 | $2.1M | $138.7M | ||
| Q4 24 | $101.1M | $23.2M | ||
| Q3 24 | $-52.9M | $45.0M | ||
| Q2 24 | $-1.9M | $98.8M | ||
| Q1 24 | $-42.8M | $141.8M |
自由现金流率MTWPATH
| Q4 25 | 11.6% | 6.1% | ||
| Q3 25 | -4.0% | — | ||
| Q2 25 | -13.7% | 29.8% | ||
| Q1 25 | 0.4% | 32.7% | ||
| Q4 24 | 17.0% | 6.5% | ||
| Q3 24 | -10.1% | 14.2% | ||
| Q2 24 | -0.3% | 29.5% | ||
| Q1 24 | -8.6% | 35.0% |
资本支出强度MTWPATH
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 2.3% | 1.7% | ||
| Q4 24 | 1.9% | 1.4% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% | ||
| Q1 24 | 2.5% | 0.9% |
现金转化率MTWPATH
| Q4 25 | 13.01× | 0.14× | ||
| Q3 25 | -2.82× | 26.25× | ||
| Q2 25 | -45.13× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.88× | — | ||
| Q1 24 | -6.80× | 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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
