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MINERALS TECHNOLOGIES INC（MTX）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
MINERALS TECHNOLOGIES INC的季度营收约是UiPath, Inc.的1.3倍（$519.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 7.2%，领先41.2%），UiPath, Inc.同比增速更快（15.9% vs 0.3%），MINERALS TECHNOLOGIES INC自由现金流更多（$31.9M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs PATH — 直观对比
营收规模更大
MTX
是对方的1.3倍
$411.1M
营收增速更快
PATH
高出15.6%
0.3%
净利率更高
PATH
高出41.2%
7.2%
自由现金流更多
MTX
多$6.8M
$25.1M
两年增速更快
PATH
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $411.1M |
| 净利润 | $37.2M | $198.8M |
| 毛利率 | 24.0% | 83.3% |
| 营业利润率 | 11.9% | 3.2% |
| 净利率 | 7.2% | 48.4% |
| 营收同比 | 0.3% | 15.9% |
| 净利润同比 | -31.1% | 1966.2% |
| 每股收益（稀释后） | $1.11 | $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MTXPATH
| Q4 25 | $519.5M | $411.1M | ||
| Q3 25 | $532.4M | $361.7M | ||
| Q2 25 | $528.9M | $356.6M | ||
| Q1 25 | $491.8M | $423.6M | ||
| Q4 24 | $518.1M | $354.7M | ||
| Q3 24 | $524.7M | $316.3M | ||
| Q2 24 | $541.2M | $335.1M | ||
| Q1 24 | $534.5M | $405.3M |
净利润MTXPATH
| Q4 25 | $37.2M | $198.8M | ||
| Q3 25 | $43.0M | $1.6M | ||
| Q2 25 | $45.4M | $-22.6M | ||
| Q1 25 | $-144.0M | $51.8M | ||
| Q4 24 | $54.0M | $-10.7M | ||
| Q3 24 | $46.7M | $-86.1M | ||
| Q2 24 | $19.7M | $-28.7M | ||
| Q1 24 | $46.7M | $33.9M |
毛利率MTXPATH
| Q4 25 | 24.0% | 83.3% | ||
| Q3 25 | 25.7% | 82.2% | ||
| Q2 25 | 25.9% | 82.1% | ||
| Q1 25 | 24.3% | 84.8% | ||
| Q4 24 | 25.6% | 82.0% | ||
| Q3 24 | 25.8% | 80.0% | ||
| Q2 24 | 26.6% | 83.5% | ||
| Q1 24 | 25.4% | 86.8% |
营业利润率MTXPATH
| Q4 25 | 11.9% | 3.2% | ||
| Q3 25 | 13.3% | -5.6% | ||
| Q2 25 | 14.1% | -4.6% | ||
| Q1 25 | -32.6% | 7.9% | ||
| Q4 24 | 16.2% | -12.2% | ||
| Q3 24 | 14.6% | -32.7% | ||
| Q2 24 | 9.3% | -14.8% | ||
| Q1 24 | 14.1% | 3.7% |
净利率MTXPATH
| Q4 25 | 7.2% | 48.4% | ||
| Q3 25 | 8.1% | 0.4% | ||
| Q2 25 | 8.6% | -6.3% | ||
| Q1 25 | -29.3% | 12.2% | ||
| Q4 24 | 10.4% | -3.0% | ||
| Q3 24 | 8.9% | -27.2% | ||
| Q2 24 | 3.6% | -8.6% | ||
| Q1 24 | 8.7% | 8.4% |
每股收益（稀释后）MTXPATH
| Q4 25 | $1.11 | $0.37 | ||
| Q3 25 | $1.37 | $0.00 | ||
| Q2 25 | $1.44 | $-0.04 | ||
| Q1 25 | $-4.51 | $0.09 | ||
| Q4 24 | $1.67 | $-0.02 | ||
| Q3 24 | $1.45 | $-0.15 | ||
| Q2 24 | $0.61 | $-0.05 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $1.4B |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | $1.9B |
| 总资产 | $3.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资MTXPATH
| Q4 25 | $332.6M | $1.4B | ||
| Q3 25 | $328.3M | $1.4B | ||
| Q2 25 | $319.9M | $1.6B | ||
| Q1 25 | $312.2M | $1.6B | ||
| Q4 24 | $337.1M | $1.6B | ||
| Q3 24 | $324.5M | $1.7B | ||
| Q2 24 | $316.4M | $1.9B | ||
| Q1 24 | $320.1M | $1.9B |
总债务MTXPATH
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | — |
股东权益MTXPATH
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
总资产MTXPATH
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.5B | $2.6B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.4B | $2.7B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.3B | $2.8B | ||
| Q1 24 | $3.3B | $3.0B |
负债/权益比MTXPATH
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| 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 | $64.3M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 6.1% |
| 资本支出强度资本支出/营收 | 6.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.73× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $86.6M | — |
8季度趋势，按日历期对齐
经营现金流MTXPATH
| Q4 25 | $64.3M | $28.3M | ||
| Q3 25 | $70.9M | $41.6M | ||
| Q2 25 | $62.9M | $119.0M | ||
| Q1 25 | $-4.4M | $146.1M | ||
| Q4 24 | $70.4M | $28.1M | ||
| Q3 24 | $60.0M | $46.4M | ||
| Q2 24 | $50.1M | $100.0M | ||
| Q1 24 | $55.9M | $145.6M |
自由现金流MTXPATH
| Q4 25 | $31.9M | $25.1M | ||
| Q3 25 | $43.6M | — | ||
| Q2 25 | $33.8M | $106.2M | ||
| Q1 25 | $-22.7M | $138.7M | ||
| Q4 24 | $42.3M | $23.2M | ||
| Q3 24 | $35.3M | $45.0M | ||
| Q2 24 | $29.9M | $98.8M | ||
| Q1 24 | $39.4M | $141.8M |
自由现金流率MTXPATH
| Q4 25 | 6.1% | 6.1% | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 6.4% | 29.8% | ||
| Q1 25 | -4.6% | 32.7% | ||
| Q4 24 | 8.2% | 6.5% | ||
| Q3 24 | 6.7% | 14.2% | ||
| Q2 24 | 5.5% | 29.5% | ||
| Q1 24 | 7.4% | 35.0% |
资本支出强度MTXPATH
| Q4 25 | 6.2% | 0.8% | ||
| Q3 25 | 5.1% | 0.0% | ||
| Q2 25 | 5.5% | 3.6% | ||
| Q1 25 | 3.7% | 1.7% | ||
| Q4 24 | 5.4% | 1.4% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 3.1% | 0.9% |
现金转化率MTXPATH
| Q4 25 | 1.73× | 0.14× | ||
| Q3 25 | 1.65× | 26.25× | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 1.20× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
