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UiPath, Inc.（PATH）与POTLATCHDELTIC CORP（PCH）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POTLATCHDELTIC CORP的1.3倍（$411.1M vs $314.2M），UiPath, Inc.净利率更高（48.4% vs 8.2%，领先40.1%），POTLATCHDELTIC CORP同比增速更快（23.1% vs 15.9%），POTLATCHDELTIC CORP自由现金流更多（$50.1M vs $25.1M），过去两年POTLATCHDELTIC CORP的营收复合增速更高（11.1% 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。
PotlatchDeltic是一家总部位于美国华盛顿州斯波坎的多元化林产品企业，业务覆盖林木培育、木材加工及相关林制品的生产与供应，在林业资源管理和产品研发领域拥有成熟的运营体系，为建筑、家居等多个下游行业提供优质原材料与产品解决方案。
PATH vs PCH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$314.2M
营收增速更快
PCH
高出7.2%
15.9%
净利率更高
PATH
高出40.1%
8.2%
自由现金流更多
PCH
多$25.0M
$25.1M
两年增速更快
PCH
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $314.2M |
| 净利润 | $198.8M | $25.9M |
| 毛利率 | 83.3% | 18.2% |
| 营业利润率 | 3.2% | 11.2% |
| 净利率 | 48.4% | 8.2% |
| 营收同比 | 15.9% | 23.1% |
| 净利润同比 | 1966.2% | 682.5% |
| 每股收益（稀释后） | $0.37 | $0.33 |
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PATHPCH
| Q4 25 | $411.1M | — | ||
| Q3 25 | $361.7M | $314.2M | ||
| Q2 25 | $356.6M | $275.0M | ||
| Q1 25 | $423.6M | $268.3M | ||
| Q4 24 | $354.7M | $258.1M | ||
| Q3 24 | $316.3M | $255.1M | ||
| Q2 24 | $335.1M | $320.7M | ||
| Q1 24 | $405.3M | $228.1M |
净利润PATHPCH
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $25.9M | ||
| Q2 25 | $-22.6M | $7.4M | ||
| Q1 25 | $51.8M | $25.8M | ||
| Q4 24 | $-10.7M | $5.2M | ||
| Q3 24 | $-86.1M | $3.3M | ||
| Q2 24 | $-28.7M | $13.7M | ||
| Q1 24 | $33.9M | $-305.0K |
毛利率PATHPCH
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | 18.2% | ||
| Q2 25 | 82.1% | 13.0% | ||
| Q1 25 | 84.8% | 17.8% | ||
| Q4 24 | 82.0% | 13.4% | ||
| Q3 24 | 80.0% | 10.8% | ||
| Q2 24 | 83.5% | 11.9% | ||
| Q1 24 | 86.8% | 7.0% |
营业利润率PATHPCH
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | 11.2% | ||
| Q2 25 | -4.6% | 5.0% | ||
| Q1 25 | 7.9% | 10.3% | ||
| Q4 24 | -12.2% | 5.2% | ||
| Q3 24 | -32.7% | 2.8% | ||
| Q2 24 | -14.8% | 5.4% | ||
| Q1 24 | 3.7% | -2.1% |
净利率PATHPCH
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | 8.2% | ||
| Q2 25 | -6.3% | 2.7% | ||
| Q1 25 | 12.2% | 9.6% | ||
| Q4 24 | -3.0% | 2.0% | ||
| Q3 24 | -27.2% | 1.3% | ||
| Q2 24 | -8.6% | 4.3% | ||
| Q1 24 | 8.4% | -0.1% |
每股收益（稀释后）PATHPCH
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | $0.33 | ||
| Q2 25 | $-0.04 | $0.09 | ||
| Q1 25 | $0.09 | $0.33 | ||
| Q4 24 | $-0.02 | $0.07 | ||
| Q3 24 | $-0.15 | $0.04 | ||
| Q2 24 | $-0.05 | $0.17 | ||
| Q1 24 | $0.07 | $0.00 |
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 | $88.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $1.9B |
| 总资产 | $2.9B | $3.2B |
| 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PATHPCH
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $88.8M | ||
| Q2 25 | $1.6B | $95.3M | ||
| Q1 25 | $1.6B | $147.5M | ||
| Q4 24 | $1.6B | $151.6M | ||
| Q3 24 | $1.7B | $161.1M | ||
| Q2 24 | $1.9B | $199.7M | ||
| Q1 24 | $1.9B | $180.2M |
总债务PATHPCH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PATHPCH
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B | ||
| Q1 24 | $2.0B | $2.2B |
总资产PATHPCH
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.9B | $3.3B | ||
| Q4 24 | $2.7B | $3.3B | ||
| Q3 24 | $2.7B | $3.3B | ||
| Q2 24 | $2.8B | $3.4B | ||
| Q1 24 | $3.0B | $3.4B |
负债/权益比PATHPCH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $65.7M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $50.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 15.9% |
| 资本支出强度资本支出/营收 | 0.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.14× | 2.54× |
| 过去12个月自由现金流最近4个季度 | — | $132.4M |
8季度趋势，按日历期对齐
经营现金流PATHPCH
| Q4 25 | $28.3M | — | ||
| Q3 25 | $41.6M | $65.7M | ||
| Q2 25 | $119.0M | $41.0M | ||
| Q1 25 | $146.1M | $49.1M | ||
| Q4 24 | $28.1M | $45.4M | ||
| Q3 24 | $46.4M | $26.5M | ||
| Q2 24 | $100.0M | $100.6M | ||
| Q1 24 | $145.6M | $16.0M |
自由现金流PATHPCH
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | $50.1M | ||
| Q2 25 | $106.2M | $30.6M | ||
| Q1 25 | $138.7M | $26.3M | ||
| Q4 24 | $23.2M | $25.4M | ||
| Q3 24 | $45.0M | $-8.2M | ||
| Q2 24 | $98.8M | $72.4M | ||
| Q1 24 | $141.8M | $2.0M |
自由现金流率PATHPCH
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | 29.8% | 11.1% | ||
| Q1 25 | 32.7% | 9.8% | ||
| Q4 24 | 6.5% | 9.9% | ||
| Q3 24 | 14.2% | -3.2% | ||
| Q2 24 | 29.5% | 22.6% | ||
| Q1 24 | 35.0% | 0.9% |
资本支出强度PATHPCH
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | 4.9% | ||
| Q2 25 | 3.6% | 3.8% | ||
| Q1 25 | 1.7% | 8.5% | ||
| Q4 24 | 1.4% | 7.7% | ||
| Q3 24 | 0.4% | 13.6% | ||
| Q2 24 | 0.4% | 8.8% | ||
| Q1 24 | 0.9% | 6.1% |
现金转化率PATHPCH
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 2.54× | ||
| Q2 25 | — | 5.58× | ||
| Q1 25 | 2.82× | 1.90× | ||
| Q4 24 | — | 8.74× | ||
| Q3 24 | — | 7.99× | ||
| Q2 24 | — | 7.35× | ||
| 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
