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UiPath, Inc.（PATH）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.1倍（$411.1M vs $367.6M），UiPath, Inc.净利率更高（48.4% vs 31.6%，领先16.7%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
PATH vs PB — 直观对比
营收规模更大
PATH
是对方的1.1倍
$367.6M
净利率更高
PATH
高出16.7%
31.6%
两年增速更快
PB
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $367.6M |
| 净利润 | $198.8M | $116.3M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 48.4% | 31.6% |
| 营收同比 | 15.9% | — |
| 净利润同比 | 1966.2% | -10.7% |
| 每股收益（稀释后） | $0.37 | $1.16 |
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PATHPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $411.1M | $275.0M | ||
| Q3 25 | $361.7M | $273.4M | ||
| Q2 25 | $356.6M | $267.7M | ||
| Q1 25 | $423.6M | $265.4M | ||
| Q4 24 | $354.7M | $267.8M | ||
| Q3 24 | $316.3M | $261.7M | ||
| Q2 24 | $335.1M | $258.8M |
净利润PATHPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $198.8M | $139.9M | ||
| Q3 25 | $1.6M | $137.6M | ||
| Q2 25 | $-22.6M | $135.2M | ||
| Q1 25 | $51.8M | $130.2M | ||
| Q4 24 | $-10.7M | $130.1M | ||
| Q3 24 | $-86.1M | $127.3M | ||
| Q2 24 | $-28.7M | $111.6M |
毛利率PATHPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PATHPB
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 65.1% | ||
| Q3 25 | -5.6% | 64.4% | ||
| Q2 25 | -4.6% | 64.3% | ||
| Q1 25 | 7.9% | 62.7% | ||
| Q4 24 | -12.2% | 62.0% | ||
| Q3 24 | -32.7% | 62.1% | ||
| Q2 24 | -14.8% | 55.2% |
净利率PATHPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 48.4% | 50.9% | ||
| Q3 25 | 0.4% | 50.3% | ||
| Q2 25 | -6.3% | 50.5% | ||
| Q1 25 | 12.2% | 49.1% | ||
| Q4 24 | -3.0% | 48.6% | ||
| Q3 24 | -27.2% | 48.6% | ||
| Q2 24 | -8.6% | 43.1% |
每股收益（稀释后）PATHPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.37 | $1.48 | ||
| Q3 25 | $0.00 | $1.45 | ||
| Q2 25 | $-0.04 | $1.42 | ||
| Q1 25 | $0.09 | $1.37 | ||
| Q4 24 | $-0.02 | $1.36 | ||
| Q3 24 | $-0.15 | $1.34 | ||
| Q2 24 | $-0.05 | $1.17 |
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 | $1.4B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $8.2B |
| 总资产 | $2.9B | $43.6B |
| 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PATHPB
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — |
股东权益PATHPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $1.9B | $7.6B | ||
| Q3 25 | $1.7B | $7.7B | ||
| Q2 25 | $1.7B | $7.6B | ||
| Q1 25 | $1.8B | $7.5B | ||
| Q4 24 | $1.7B | $7.4B | ||
| Q3 24 | $1.8B | $7.4B | ||
| Q2 24 | $2.0B | $7.3B |
总资产PATHPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $2.9B | $38.5B | ||
| Q3 25 | $2.6B | $38.3B | ||
| Q2 25 | $2.6B | $38.4B | ||
| Q1 25 | $2.9B | $38.8B | ||
| Q4 24 | $2.7B | $39.6B | ||
| Q3 24 | $2.7B | $40.1B | ||
| Q2 24 | $2.8B | $39.8B |
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 | $28.3M | — |
| 自由现金流经营现金流 - 资本支出 | $25.1M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流PATHPB
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $78.3M | ||
| Q3 25 | $41.6M | $194.8M | ||
| Q2 25 | $119.0M | $98.2M | ||
| Q1 25 | $146.1M | $178.2M | ||
| Q4 24 | $28.1M | $-205.8M | ||
| Q3 24 | $46.4M | $274.6M | ||
| Q2 24 | $100.0M | $216.5M |
自由现金流PATHPB
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $68.5M | ||
| Q3 25 | — | $185.7M | ||
| Q2 25 | $106.2M | $91.8M | ||
| Q1 25 | $138.7M | $171.1M | ||
| Q4 24 | $23.2M | $-210.7M | ||
| Q3 24 | $45.0M | $270.2M | ||
| Q2 24 | $98.8M | $211.8M |
自由现金流率PATHPB
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 24.9% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | 29.8% | 34.3% | ||
| Q1 25 | 32.7% | 64.5% | ||
| Q4 24 | 6.5% | -78.7% | ||
| Q3 24 | 14.2% | 103.3% | ||
| Q2 24 | 29.5% | 81.8% |
资本支出强度PATHPB
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.6% | ||
| Q3 25 | 0.0% | 3.3% | ||
| Q2 25 | 3.6% | 2.4% | ||
| Q1 25 | 1.7% | 2.7% | ||
| Q4 24 | 1.4% | 1.8% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.4% | 1.8% |
现金转化率PATHPB
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 0.56× | ||
| Q3 25 | 26.25× | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | 2.82× | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
