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Organogenesis Holdings Inc.(ORGO)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司

UiPath, Inc.的季度营收约是Organogenesis Holdings Inc.的1.8倍($411.1M vs $225.6M),UiPath, Inc.净利率更高(48.4% vs 19.4%,领先29.0%),Organogenesis Holdings Inc.同比增速更快(78.1% vs 15.9%),Organogenesis Holdings Inc.自由现金流更多($34.8M vs $25.1M),过去两年Organogenesis Holdings Inc.的营收复合增速更高(43.2% vs 0.7%)

Organogenesis Holdings Inc.是一家领先的再生医学企业,专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品,主要服务美国及部分国际市场的医疗机构与患者,提供经临床验证的医疗解决方案。

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。

ORGO vs PATH — 直观对比

营收规模更大
PATH
PATH
是对方的1.8倍
PATH
$411.1M
$225.6M
ORGO
营收增速更快
ORGO
ORGO
高出62.2%
ORGO
78.1%
15.9%
PATH
净利率更高
PATH
PATH
高出29.0%
PATH
48.4%
19.4%
ORGO
自由现金流更多
ORGO
ORGO
多$9.7M
ORGO
$34.8M
$25.1M
PATH
两年增速更快
ORGO
ORGO
近两年复合增速
ORGO
43.2%
0.7%
PATH

损益表 — Q4 FY2025 vs Q3 FY2026

指标
ORGO
ORGO
PATH
PATH
营收
$225.6M
$411.1M
净利润
$43.7M
$198.8M
毛利率
83.3%
营业利润率
28.1%
3.2%
净利率
19.4%
48.4%
营收同比
78.1%
15.9%
净利润同比
469.5%
1966.2%
每股收益(稀释后)
$0.31
$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
ORGO
ORGO
PATH
PATH
Q4 25
$225.6M
$411.1M
Q3 25
$150.9M
$361.7M
Q2 25
$101.0M
$356.6M
Q1 25
$86.7M
$423.6M
Q4 24
$126.7M
$354.7M
Q3 24
$115.2M
$316.3M
Q2 24
$130.2M
$335.1M
Q1 24
$110.0M
$405.3M
净利润
ORGO
ORGO
PATH
PATH
Q4 25
$43.7M
$198.8M
Q3 25
$21.6M
$1.6M
Q2 25
$-9.4M
$-22.6M
Q1 25
$-18.8M
$51.8M
Q4 24
$7.7M
$-10.7M
Q3 24
$12.3M
$-86.1M
Q2 24
$-17.0M
$-28.7M
Q1 24
$-2.1M
$33.9M
毛利率
ORGO
ORGO
PATH
PATH
Q4 25
83.3%
Q3 25
82.2%
Q2 25
82.1%
Q1 25
72.6%
84.8%
Q4 24
75.5%
82.0%
Q3 24
76.7%
80.0%
Q2 24
77.6%
83.5%
Q1 24
73.9%
86.8%
营业利润率
ORGO
ORGO
PATH
PATH
Q4 25
28.1%
3.2%
Q3 25
13.7%
-5.6%
Q2 25
-12.5%
-4.6%
Q1 25
-30.9%
7.9%
Q4 24
8.1%
-12.2%
Q3 24
5.4%
-32.7%
Q2 24
-10.7%
-14.8%
Q1 24
-3.5%
3.7%
净利率
ORGO
ORGO
PATH
PATH
Q4 25
19.4%
48.4%
Q3 25
14.3%
0.4%
Q2 25
-9.3%
-6.3%
Q1 25
-21.7%
12.2%
Q4 24
6.1%
-3.0%
Q3 24
10.7%
-27.2%
Q2 24
-13.1%
-8.6%
Q1 24
-1.9%
8.4%
每股收益(稀释后)
ORGO
ORGO
PATH
PATH
Q4 25
$0.31
$0.37
Q3 25
$0.11
$0.00
Q2 25
$-0.10
$-0.04
Q1 25
$-0.17
$0.09
Q4 24
$0.05
$-0.02
Q3 24
$0.09
$-0.15
Q2 24
$-0.13
$-0.05
Q1 24
$-0.02
$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
ORGO
ORGO
PATH
PATH
现金及短期投资手头流动性
$93.7M
$1.4B
总债务越低越好
股东权益账面价值
$300.1M
$1.9B
总资产
$598.7M
$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
ORGO
ORGO
PATH
PATH
Q4 25
$93.7M
$1.4B
Q3 25
$63.7M
$1.4B
Q2 25
$73.1M
$1.6B
Q1 25
$110.0M
$1.6B
Q4 24
$135.6M
$1.6B
Q3 24
$94.3M
$1.7B
Q2 24
$89.9M
$1.9B
Q1 24
$88.6M
$1.9B
总债务
ORGO
ORGO
PATH
PATH
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
$62.3M
Q2 24
$63.8M
Q1 24
$65.2M
股东权益
ORGO
ORGO
PATH
PATH
Q4 25
$300.1M
$1.9B
Q3 25
$255.1M
$1.7B
Q2 25
$233.2M
$1.7B
Q1 25
$242.9M
$1.8B
Q4 24
$262.9M
$1.7B
Q3 24
$278.5M
$1.8B
Q2 24
$263.5M
$2.0B
Q1 24
$278.0M
$2.0B
总资产
ORGO
ORGO
PATH
PATH
Q4 25
$598.7M
$2.9B
Q3 25
$509.8M
$2.6B
Q2 25
$461.1M
$2.6B
Q1 25
$467.4M
$2.9B
Q4 24
$497.9M
$2.7B
Q3 24
$446.3M
$2.7B
Q2 24
$443.2M
$2.8B
Q1 24
$458.5M
$3.0B
负债/权益比
ORGO
ORGO
PATH
PATH
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
0.22×
Q2 24
0.24×
Q1 24
0.23×

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
ORGO
ORGO
PATH
PATH
经营现金流最新季度
$39.4M
$28.3M
自由现金流经营现金流 - 资本支出
$34.8M
$25.1M
自由现金流率自由现金流/营收
15.4%
6.1%
资本支出强度资本支出/营收
2.1%
0.8%
现金转化率经营现金流/净利润
0.90×
0.14×
过去12个月自由现金流最近4个季度
$-24.5M

8季度趋势,按日历期对齐

经营现金流
ORGO
ORGO
PATH
PATH
Q4 25
$39.4M
$28.3M
Q3 25
$3.1M
$41.6M
Q2 25
$-32.9M
$119.0M
Q1 25
$-19.9M
$146.1M
Q4 24
$10.9M
$28.1M
Q3 24
$8.7M
$46.4M
Q2 24
$4.7M
$100.0M
Q1 24
$-10.2M
$145.6M
自由现金流
ORGO
ORGO
PATH
PATH
Q4 25
$34.8M
$25.1M
Q3 25
$844.0K
Q2 25
$-36.5M
$106.2M
Q1 25
$-23.6M
$138.7M
Q4 24
$7.6M
$23.2M
Q3 24
$6.1M
$45.0M
Q2 24
$2.9M
$98.8M
Q1 24
$-12.4M
$141.8M
自由现金流率
ORGO
ORGO
PATH
PATH
Q4 25
15.4%
6.1%
Q3 25
0.6%
Q2 25
-36.1%
29.8%
Q1 25
-27.2%
32.7%
Q4 24
6.0%
6.5%
Q3 24
5.3%
14.2%
Q2 24
2.2%
29.5%
Q1 24
-11.3%
35.0%
资本支出强度
ORGO
ORGO
PATH
PATH
Q4 25
2.1%
0.8%
Q3 25
1.5%
0.0%
Q2 25
3.6%
3.6%
Q1 25
4.2%
1.7%
Q4 24
2.7%
1.4%
Q3 24
2.2%
0.4%
Q2 24
1.4%
0.4%
Q1 24
2.0%
0.9%
现金转化率
ORGO
ORGO
PATH
PATH
Q4 25
0.90×
0.14×
Q3 25
0.14×
26.25×
Q2 25
Q1 25
2.82×
Q4 24
1.43×
Q3 24
0.71×
Q2 24
Q1 24
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

ORGO
ORGO

暂无分部数据

PATH
PATH

Subscription Services$247.6M60%
License$150.0M36%
Professional Services And Other$13.5M3%

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