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UiPath, Inc.（PATH）与信安金融集团（PFG）财务数据对比。点击上方公司名可切换其他公司
信安金融集团的季度营收约是UiPath, Inc.的1.8倍（$750.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.3%，领先48.1%），UiPath, Inc.同比增速更快（15.9% vs 4.0%），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -58.3%）
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。
信安金融集团（股票代码：PFG）是总部位于美国艾奥瓦州得梅因的全球性金融服务企业，核心业务涵盖投资管理、保险服务两大板块，在全球多个区域开展业务，为机构客户和个人用户提供专业定制化的金融解决方案，在行业内拥有较高知名度。
PATH vs PFG — 直观对比
营收规模更大
PFG
是对方的1.8倍
$411.1M
营收增速更快
PATH
高出11.9%
4.0%
净利率更高
PATH
高出48.1%
0.3%
两年增速更快
PATH
近两年复合增速
-58.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $750.8M |
| 净利润 | $198.8M | $1.9M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 48.4% | 0.3% |
| 营收同比 | 15.9% | 4.0% |
| 净利润同比 | 1966.2% | 783.0% |
| 每股收益（稀释后） | $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PATHPFG
| Q1 26 | — | $750.8M | ||
| Q4 25 | $411.1M | $4.6B | ||
| Q3 25 | $361.7M | $3.7B | ||
| Q2 25 | $356.6M | $3.7B | ||
| Q1 25 | $423.6M | $3.7B | ||
| Q4 24 | $354.7M | $4.8B | ||
| Q3 24 | $316.3M | $3.0B | ||
| Q2 24 | $335.1M | $4.3B |
净利润PATHPFG
| Q1 26 | — | $1.9M | ||
| Q4 25 | $198.8M | $517.0M | ||
| Q3 25 | $1.6M | $213.8M | ||
| Q2 25 | $-22.6M | $406.2M | ||
| Q1 25 | $51.8M | $48.1M | ||
| Q4 24 | $-10.7M | $905.4M | ||
| Q3 24 | $-86.1M | $-220.0M | ||
| Q2 24 | $-28.7M | $353.1M |
毛利率PATHPFG
| 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PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | -14.8% | — |
净利率PATHPFG
| Q1 26 | — | 0.3% | ||
| Q4 25 | 48.4% | 11.3% | ||
| Q3 25 | 0.4% | 5.8% | ||
| Q2 25 | -6.3% | 11.1% | ||
| Q1 25 | 12.2% | 1.3% | ||
| Q4 24 | -3.0% | 19.1% | ||
| Q3 24 | -27.2% | -7.3% | ||
| Q2 24 | -8.6% | 8.2% |
每股收益（稀释后）PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | $0.37 | $2.30 | ||
| Q3 25 | $0.00 | $0.95 | ||
| Q2 25 | $-0.04 | $1.79 | ||
| Q1 25 | $0.09 | $0.21 | ||
| Q4 24 | $-0.02 | $3.92 | ||
| Q3 24 | $-0.15 | $-0.95 | ||
| Q2 24 | $-0.05 | $1.49 |
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 | — |
| 总资产 | $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PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $4.4B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $4.2B | ||
| Q3 24 | $1.7B | $6.2B | ||
| Q2 24 | $1.9B | $4.8B |
总债务PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B |
股东权益PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $11.9B | ||
| Q3 25 | $1.7B | $11.7B | ||
| Q2 25 | $1.7B | $11.4B | ||
| Q1 25 | $1.8B | $11.2B | ||
| Q4 24 | $1.7B | $11.1B | ||
| Q3 24 | $1.8B | $11.2B | ||
| Q2 24 | $2.0B | $11.0B |
总资产PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $341.4B | ||
| Q3 25 | $2.6B | $334.5B | ||
| Q2 25 | $2.6B | $323.1B | ||
| Q1 25 | $2.9B | $313.0B | ||
| Q4 24 | $2.7B | $313.7B | ||
| Q3 24 | $2.7B | $322.9B | ||
| Q2 24 | $2.8B | $308.8B |
负债/权益比PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× |
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PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $1.7B | ||
| Q3 25 | $41.6M | $1.0B | ||
| Q2 25 | $119.0M | $811.9M | ||
| Q1 25 | $146.1M | $977.3M | ||
| Q4 24 | $28.1M | $1.5B | ||
| Q3 24 | $46.4M | $1.1B | ||
| Q2 24 | $100.0M | $1.4B |
自由现金流PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | — |
自由现金流率PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | — |
资本支出强度PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率PATHPFG
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 3.37× | ||
| Q3 25 | 26.25× | 4.70× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | 2.82× | 20.32× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.05× |
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% |
PFG
暂无分部数据
