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UiPath, Inc.（PATH）与Prestige Consumer Healthcare Inc.（PBH）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Prestige Consumer Healthcare Inc.的1.5倍（$411.1M vs $283.4M），UiPath, Inc.净利率更高（48.4% vs 16.5%，领先31.9%），UiPath, Inc.同比增速更快（15.9% vs -2.4%），Prestige Consumer Healthcare Inc.自由现金流更多（$75.3M vs $25.1M），过去两年Prestige Consumer Healthcare Inc.的营收复合增速更高（1.2% 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。
Prestige Consumer Healthcare Inc.是一家美国企业，主营非处方健康护理产品及家用清洁产品的营销与分销业务。该公司于1996年由Medtech Products、Prestige Brands International及Spic and Span三家公司合并成立，总部位于纽约州塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
PATH vs PBH — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $283.4M |
| 净利润 | $198.8M | $46.7M |
| 毛利率 | 83.3% | 55.5% |
| 营业利润率 | 3.2% | 29.1% |
| 净利率 | 48.4% | 16.5% |
| 营收同比 | 15.9% | -2.4% |
| 净利润同比 | 1966.2% | -23.5% |
| 每股收益（稀释后） | $0.37 | $0.97 |
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
| Q4 25 | $411.1M | $283.4M | ||
| Q3 25 | $361.7M | $274.1M | ||
| Q2 25 | $356.6M | $249.5M | ||
| Q1 25 | $423.6M | $296.5M | ||
| Q4 24 | $354.7M | $290.3M | ||
| Q3 24 | $316.3M | $283.8M | ||
| Q2 24 | $335.1M | $267.1M | ||
| Q1 24 | $405.3M | $277.0M |
| Q4 25 | $198.8M | $46.7M | ||
| Q3 25 | $1.6M | $42.2M | ||
| Q2 25 | $-22.6M | $47.5M | ||
| Q1 25 | $51.8M | $50.1M | ||
| Q4 24 | $-10.7M | $61.0M | ||
| Q3 24 | $-86.1M | $54.4M | ||
| Q2 24 | $-28.7M | $49.1M | ||
| Q1 24 | $33.9M | $49.5M |
| Q4 25 | 83.3% | 55.5% | ||
| Q3 25 | 82.2% | 55.3% | ||
| Q2 25 | 82.1% | 56.2% | ||
| Q1 25 | 84.8% | 57.3% | ||
| Q4 24 | 82.0% | 55.5% | ||
| Q3 24 | 80.0% | 55.5% | ||
| Q2 24 | 83.5% | 54.7% | ||
| Q1 24 | 86.8% | 54.8% |
| Q4 25 | 3.2% | 29.1% | ||
| Q3 25 | -5.6% | 29.1% | ||
| Q2 25 | -4.6% | 28.8% | ||
| Q1 25 | 7.9% | 29.8% | ||
| Q4 24 | -12.2% | 31.7% | ||
| Q3 24 | -32.7% | 29.7% | ||
| Q2 24 | -14.8% | 27.0% | ||
| Q1 24 | 3.7% | 29.7% |
| Q4 25 | 48.4% | 16.5% | ||
| Q3 25 | 0.4% | 15.4% | ||
| Q2 25 | -6.3% | 19.0% | ||
| Q1 25 | 12.2% | 16.9% | ||
| Q4 24 | -3.0% | 21.0% | ||
| Q3 24 | -27.2% | 19.2% | ||
| Q2 24 | -8.6% | 18.4% | ||
| Q1 24 | 8.4% | 17.9% |
| Q4 25 | $0.37 | $0.97 | ||
| Q3 25 | $0.00 | $0.86 | ||
| Q2 25 | $-0.04 | $0.95 | ||
| Q1 25 | $0.09 | $1.00 | ||
| Q4 24 | $-0.02 | $1.22 | ||
| Q3 24 | $-0.15 | $1.09 | ||
| Q2 24 | $-0.05 | $0.98 | ||
| Q1 24 | $0.07 | $0.98 |
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 | $62.4M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.9B | $1.8B |
| 总资产 | $2.9B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.56× |
8季度趋势，按日历期对齐
| Q4 25 | $1.4B | $62.4M | ||
| Q3 25 | $1.4B | $119.1M | ||
| Q2 25 | $1.6B | $139.5M | ||
| Q1 25 | $1.6B | $97.9M | ||
| Q4 24 | $1.6B | $50.9M | ||
| Q3 24 | $1.7B | $51.5M | ||
| Q2 24 | $1.9B | $34.3M | ||
| Q1 24 | $1.9B | $46.5M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $993.1M | ||
| Q2 25 | — | $992.7M | ||
| Q1 25 | — | $992.4M | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.0B | $1.7B |
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.6B | $3.4B | ||
| Q2 25 | $2.6B | $3.4B | ||
| Q1 25 | $2.9B | $3.4B | ||
| Q4 24 | $2.7B | $3.3B | ||
| Q3 24 | $2.7B | $3.3B | ||
| Q2 24 | $2.8B | $3.3B | ||
| Q1 24 | $3.0B | $3.3B |
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 0.68× |
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 | $78.3M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $75.3M |
| 自由现金流率自由现金流/营收 | 6.1% | 26.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.14× | 1.68× |
| 过去12个月自由现金流最近4个季度 | — | $267.2M |
8季度趋势，按日历期对齐
| Q4 25 | $28.3M | $78.3M | ||
| Q3 25 | $41.6M | $57.5M | ||
| Q2 25 | $119.0M | $79.0M | ||
| Q1 25 | $146.1M | $61.8M | ||
| Q4 24 | $28.1M | $65.1M | ||
| Q3 24 | $46.4M | $69.8M | ||
| Q2 24 | $100.0M | $54.8M | ||
| Q1 24 | $145.6M | $66.9M |
| Q4 25 | $25.1M | $75.3M | ||
| Q3 25 | — | $55.4M | ||
| Q2 25 | $106.2M | $78.2M | ||
| Q1 25 | $138.7M | $58.4M | ||
| Q4 24 | $23.2M | $63.5M | ||
| Q3 24 | $45.0M | $67.8M | ||
| Q2 24 | $98.8M | $53.6M | ||
| Q1 24 | $141.8M | $63.8M |
| Q4 25 | 6.1% | 26.6% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | 29.8% | 31.3% | ||
| Q1 25 | 32.7% | 19.7% | ||
| Q4 24 | 6.5% | 21.9% | ||
| Q3 24 | 14.2% | 23.9% | ||
| Q2 24 | 29.5% | 20.1% | ||
| Q1 24 | 35.0% | 23.0% |
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 3.6% | 0.3% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 0.4% | 0.7% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.9% | 1.1% |
| Q4 25 | 0.14× | 1.68× | ||
| Q3 25 | 26.25× | 1.36× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | 2.82× | 1.23× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | 4.29× | 1.35× |
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% |
PBH
| Womens Health | $51.8M | 18% |
| International OTC Healthcare | $47.7M | 17% |
| Gastrointestinal | $44.2M | 16% |
| Eye And Ear Care | $35.2M | 12% |
| Dermatologicals | $27.6M | 10% |
| Analgesics | $26.7M | 9% |
| Oral Care | $23.5M | 8% |
| Cough And Cold | $23.0M | 8% |
| Other Otc | $3.6M | 1% |
