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ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.7倍（$411.1M vs $242.1M），UiPath, Inc.净利率更高（48.4% vs 5.0%，领先43.4%），UiPath, Inc.同比增速更快（15.9% vs 11.5%），UiPath, Inc.自由现金流更多（$25.1M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
OSW vs PATH — 直观对比
营收规模更大
PATH
是对方的1.7倍
$242.1M
营收增速更快
PATH
高出4.4%
11.5%
净利率更高
PATH
高出43.4%
5.0%
自由现金流更多
PATH
多$10.2M
$14.9M
两年增速更快
OSW
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $411.1M |
| 净利润 | $12.1M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 6.8% | 3.2% |
| 净利率 | 5.0% | 48.4% |
| 营收同比 | 11.5% | 15.9% |
| 净利润同比 | -16.2% | 1966.2% |
| 每股收益（稀释后） | $0.12 | $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OSWPATH
| Q4 25 | $242.1M | $411.1M | ||
| Q3 25 | $258.5M | $361.7M | ||
| Q2 25 | $240.7M | $356.6M | ||
| Q1 25 | $219.6M | $423.6M | ||
| Q4 24 | $217.2M | $354.7M | ||
| Q3 24 | $241.7M | $316.3M | ||
| Q2 24 | $224.9M | $335.1M | ||
| Q1 24 | $211.2M | $405.3M |
净利润OSWPATH
| Q4 25 | $12.1M | $198.8M | ||
| Q3 25 | $24.3M | $1.6M | ||
| Q2 25 | $19.9M | $-22.6M | ||
| Q1 25 | $15.3M | $51.8M | ||
| Q4 24 | $14.4M | $-10.7M | ||
| Q3 24 | $21.6M | $-86.1M | ||
| Q2 24 | $15.8M | $-28.7M | ||
| Q1 24 | $21.2M | $33.9M |
毛利率OSWPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率OSWPATH
| Q4 25 | 6.8% | 3.2% | ||
| Q3 25 | 10.2% | -5.6% | ||
| Q2 25 | 9.2% | -4.6% | ||
| Q1 25 | 7.7% | 7.9% | ||
| Q4 24 | 7.9% | -12.2% | ||
| Q3 24 | 10.3% | -32.7% | ||
| Q2 24 | 8.4% | -14.8% | ||
| Q1 24 | 8.0% | 3.7% |
净利率OSWPATH
| Q4 25 | 5.0% | 48.4% | ||
| Q3 25 | 9.4% | 0.4% | ||
| Q2 25 | 8.3% | -6.3% | ||
| Q1 25 | 7.0% | 12.2% | ||
| Q4 24 | 6.6% | -3.0% | ||
| Q3 24 | 8.9% | -27.2% | ||
| Q2 24 | 7.0% | -8.6% | ||
| Q1 24 | 10.0% | 8.4% |
每股收益（稀释后）OSWPATH
| Q4 25 | $0.12 | $0.37 | ||
| Q3 25 | $0.23 | $0.00 | ||
| Q2 25 | $0.19 | $-0.04 | ||
| Q1 25 | $0.15 | $0.09 | ||
| Q4 24 | $0.13 | $-0.02 | ||
| Q3 24 | $0.20 | $-0.15 | ||
| Q2 24 | $0.15 | $-0.05 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $1.4B |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $1.9B |
| 总资产 | $707.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWPATH
| Q4 25 | $16.3M | $1.4B | ||
| Q3 25 | $29.6M | $1.4B | ||
| Q2 25 | $35.0M | $1.6B | ||
| Q1 25 | $22.6M | $1.6B | ||
| Q4 24 | $57.4M | $1.6B | ||
| Q3 24 | $48.8M | $1.7B | ||
| Q2 24 | $62.5M | $1.9B | ||
| Q1 24 | $65.4M | $1.9B |
总债务OSWPATH
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
股东权益OSWPATH
| Q4 25 | $542.6M | $1.9B | ||
| Q3 25 | $552.8M | $1.7B | ||
| Q2 25 | $548.3M | $1.7B | ||
| Q1 25 | $530.6M | $1.8B | ||
| Q4 24 | $554.5M | $1.7B | ||
| Q3 24 | $540.1M | $1.8B | ||
| Q2 24 | $532.7M | $2.0B | ||
| Q1 24 | $515.5M | $2.0B |
总资产OSWPATH
| Q4 25 | $707.1M | $2.9B | ||
| Q3 25 | $732.6M | $2.6B | ||
| Q2 25 | $731.8M | $2.6B | ||
| Q1 25 | $708.7M | $2.9B | ||
| Q4 24 | $746.4M | $2.7B | ||
| Q3 24 | $734.0M | $2.7B | ||
| Q2 24 | $756.8M | $2.8B | ||
| Q1 24 | $763.6M | $3.0B |
负债/权益比OSWPATH
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 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 | 1.65× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $68.4M | — |
8季度趋势，按日历期对齐
经营现金流OSWPATH
| Q4 25 | $20.0M | $28.3M | ||
| Q3 25 | $33.2M | $41.6M | ||
| Q2 25 | $20.3M | $119.0M | ||
| Q1 25 | $10.1M | $146.1M | ||
| Q4 24 | $16.6M | $28.1M | ||
| Q3 24 | $28.6M | $46.4M | ||
| Q2 24 | $18.7M | $100.0M | ||
| Q1 24 | $15.0M | $145.6M |
自由现金流OSWPATH
| Q4 25 | $14.9M | $25.1M | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $17.6M | $106.2M | ||
| Q1 25 | $8.4M | $138.7M | ||
| Q4 24 | $13.2M | $23.2M | ||
| Q3 24 | $27.5M | $45.0M | ||
| Q2 24 | $17.6M | $98.8M | ||
| Q1 24 | $13.7M | $141.8M |
自由现金流率OSWPATH
| Q4 25 | 6.2% | 6.1% | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.3% | 29.8% | ||
| Q1 25 | 3.8% | 32.7% | ||
| Q4 24 | 6.1% | 6.5% | ||
| Q3 24 | 11.4% | 14.2% | ||
| Q2 24 | 7.8% | 29.5% | ||
| Q1 24 | 6.5% | 35.0% |
资本支出强度OSWPATH
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 2.2% | 0.0% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 1.5% | 1.4% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率OSWPATH
| Q4 25 | 1.65× | 0.14× | ||
| Q3 25 | 1.36× | 26.25× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | 2.82× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
