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Orion S.A.（OEC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是UiPath, Inc.的1.0倍（$411.7M vs $411.1M），UiPath, Inc.同比增速更快（15.9% vs -5.2%），Orion S.A.自由现金流更多（$44.2M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs PATH — 直观对比
营收规模更大
OEC
是对方的1.0倍
$411.1M
营收增速更快
PATH
高出21.1%
-5.2%
自由现金流更多
OEC
多$19.1M
$25.1M
两年增速更快
PATH
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $411.1M |
| 净利润 | — | $198.8M |
| 毛利率 | 18.9% | 83.3% |
| 营业利润率 | 4.3% | 3.2% |
| 净利率 | — | 48.4% |
| 营收同比 | -5.2% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益（稀释后） | $-0.36 | $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OECPATH
| Q4 25 | $411.7M | $411.1M | ||
| Q3 25 | $450.9M | $361.7M | ||
| Q2 25 | $466.4M | $356.6M | ||
| Q1 25 | $477.7M | $423.6M | ||
| Q4 24 | $434.2M | $354.7M | ||
| Q3 24 | $463.4M | $316.3M | ||
| Q2 24 | $477.0M | $335.1M | ||
| Q1 24 | $502.9M | $405.3M |
净利润OECPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $-67.1M | $1.6M | ||
| Q2 25 | $9.0M | $-22.6M | ||
| Q1 25 | $9.1M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $-20.2M | $-86.1M | ||
| Q2 24 | $20.5M | $-28.7M | ||
| Q1 24 | $26.7M | $33.9M |
毛利率OECPATH
| Q4 25 | 18.9% | 83.3% | ||
| Q3 25 | 19.0% | 82.2% | ||
| Q2 25 | 21.1% | 82.1% | ||
| Q1 25 | 20.5% | 84.8% | ||
| Q4 24 | 20.6% | 82.0% | ||
| Q3 24 | 23.2% | 80.0% | ||
| Q2 24 | 23.0% | 83.5% | ||
| Q1 24 | 24.3% | 86.8% |
营业利润率OECPATH
| Q4 25 | 4.3% | 3.2% | ||
| Q3 25 | -11.9% | -5.6% | ||
| Q2 25 | 6.9% | -4.6% | ||
| Q1 25 | 6.5% | 7.9% | ||
| Q4 24 | 5.4% | -12.2% | ||
| Q3 24 | -3.3% | -32.7% | ||
| Q2 24 | 8.7% | -14.8% | ||
| Q1 24 | 10.5% | 3.7% |
净利率OECPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | -14.9% | 0.4% | ||
| Q2 25 | 1.9% | -6.3% | ||
| Q1 25 | 1.9% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | -4.4% | -27.2% | ||
| Q2 24 | 4.3% | -8.6% | ||
| Q1 24 | 5.3% | 8.4% |
每股收益（稀释后）OECPATH
| Q4 25 | $-0.36 | $0.37 | ||
| Q3 25 | $-1.20 | $0.00 | ||
| Q2 25 | $0.16 | $-0.04 | ||
| Q1 25 | $0.16 | $0.09 | ||
| Q4 24 | $0.31 | $-0.02 | ||
| Q3 24 | $-0.35 | $-0.15 | ||
| Q2 24 | $0.35 | $-0.05 | ||
| Q1 24 | $0.45 | $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 | $60.7M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $384.6M | $1.9B |
| 总资产 | $1.9B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OECPATH
| Q4 25 | $60.7M | $1.4B | ||
| Q3 25 | $51.3M | $1.4B | ||
| Q2 25 | $42.6M | $1.6B | ||
| Q1 25 | $37.5M | $1.6B | ||
| Q4 24 | $44.2M | $1.6B | ||
| Q3 24 | $53.2M | $1.7B | ||
| Q2 24 | $34.2M | $1.9B | ||
| Q1 24 | $43.9M | $1.9B |
股东权益OECPATH
| Q4 25 | $384.6M | $1.9B | ||
| Q3 25 | $401.8M | $1.7B | ||
| Q2 25 | $466.5M | $1.7B | ||
| Q1 25 | $466.1M | $1.8B | ||
| Q4 24 | $474.9M | $1.7B | ||
| Q3 24 | $476.3M | $1.8B | ||
| Q2 24 | $503.9M | $2.0B | ||
| Q1 24 | $492.2M | $2.0B |
总资产OECPATH
| Q4 25 | $1.9B | $2.9B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $1.9B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $3.0B |
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 | $92.9M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 6.1% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | — |
8季度趋势，按日历期对齐
经营现金流OECPATH
| Q4 25 | $92.9M | $28.3M | ||
| Q3 25 | $68.8M | $41.6M | ||
| Q2 25 | $53.7M | $119.0M | ||
| Q1 25 | $400.0K | $146.1M | ||
| Q4 24 | $94.5M | $28.1M | ||
| Q3 24 | $-30.9M | $46.4M | ||
| Q2 24 | $29.3M | $100.0M | ||
| Q1 24 | $32.4M | $145.6M |
自由现金流OECPATH
| Q4 25 | $44.2M | $25.1M | ||
| Q3 25 | $27.9M | — | ||
| Q2 25 | $11.5M | $106.2M | ||
| Q1 25 | $-28.8M | $138.7M | ||
| Q4 24 | $23.5M | $23.2M | ||
| Q3 24 | $-78.8M | $45.0M | ||
| Q2 24 | $-25.4M | $98.8M | ||
| Q1 24 | $-700.0K | $141.8M |
自由现金流率OECPATH
| Q4 25 | 10.7% | 6.1% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.5% | 29.8% | ||
| Q1 25 | -6.0% | 32.7% | ||
| Q4 24 | 5.4% | 6.5% | ||
| Q3 24 | -17.0% | 14.2% | ||
| Q2 24 | -5.3% | 29.5% | ||
| Q1 24 | -0.1% | 35.0% |
资本支出强度OECPATH
| Q4 25 | 11.8% | 0.8% | ||
| Q3 25 | 9.1% | 0.0% | ||
| Q2 25 | 9.0% | 3.6% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | 16.4% | 1.4% | ||
| Q3 24 | 10.3% | 0.4% | ||
| Q2 24 | 11.5% | 0.4% | ||
| Q1 24 | 6.6% | 0.9% |
现金转化率OECPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 5.97× | — | ||
| Q1 25 | 0.04× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.21× | 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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
