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UiPath, Inc.（PATH）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$411.1M vs $339.5M），UiPath, Inc.净利率更高（48.4% vs -1.3%，领先49.6%），UiPath, Inc.同比增速更快（15.9% vs -13.0%），UiPath, Inc.自由现金流更多（$25.1M vs $-3.4M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
PATH vs PLCE — 直观对比
营收规模更大
PATH
是对方的1.2倍
$339.5M
营收增速更快
PATH
高出28.9%
-13.0%
净利率更高
PATH
高出49.6%
-1.3%
自由现金流更多
PATH
多$28.5M
$-3.4M
两年增速更快
PATH
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $339.5M |
| 净利润 | $198.8M | $-4.3M |
| 毛利率 | 83.3% | 33.1% |
| 营业利润率 | 3.2% | 1.1% |
| 净利率 | 48.4% | -1.3% |
| 营收同比 | 15.9% | -13.0% |
| 净利润同比 | 1966.2% | -121.5% |
| 每股收益（稀释后） | $0.37 | $-0.19 |
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PATHPLCE
| Q4 25 | $411.1M | $339.5M | ||
| Q3 25 | $361.7M | $298.0M | ||
| Q2 25 | $356.6M | $242.1M | ||
| Q1 25 | $423.6M | $408.6M | ||
| Q4 24 | $354.7M | $390.2M | ||
| Q3 24 | $316.3M | $319.7M | ||
| Q2 24 | $335.1M | $267.9M | ||
| Q1 24 | $405.3M | $455.0M |
净利润PATHPLCE
| Q4 25 | $198.8M | $-4.3M | ||
| Q3 25 | $1.6M | $-5.4M | ||
| Q2 25 | $-22.6M | $-34.0M | ||
| Q1 25 | $51.8M | $-8.0M | ||
| Q4 24 | $-10.7M | $20.1M | ||
| Q3 24 | $-86.1M | $-32.1M | ||
| Q2 24 | $-28.7M | $-37.8M | ||
| Q1 24 | $33.9M | $-128.8M |
毛利率PATHPLCE
| Q4 25 | 83.3% | 33.1% | ||
| Q3 25 | 82.2% | 34.0% | ||
| Q2 25 | 82.1% | 29.2% | ||
| Q1 25 | 84.8% | 28.5% | ||
| Q4 24 | 82.0% | 35.5% | ||
| Q3 24 | 80.0% | 35.0% | ||
| Q2 24 | 83.5% | 34.6% | ||
| Q1 24 | 86.8% | 21.8% |
营业利润率PATHPLCE
| Q4 25 | 3.2% | 1.1% | ||
| Q3 25 | -5.6% | 1.4% | ||
| Q2 25 | -4.6% | -10.0% | ||
| Q1 25 | 7.9% | 1.7% | ||
| Q4 24 | -12.2% | 7.5% | ||
| Q3 24 | -32.7% | -6.8% | ||
| Q2 24 | -14.8% | -10.4% | ||
| Q1 24 | 3.7% | -13.6% |
净利率PATHPLCE
| Q4 25 | 48.4% | -1.3% | ||
| Q3 25 | 0.4% | -1.8% | ||
| Q2 25 | -6.3% | -14.1% | ||
| Q1 25 | 12.2% | -2.0% | ||
| Q4 24 | -3.0% | 5.1% | ||
| Q3 24 | -27.2% | -10.0% | ||
| Q2 24 | -8.6% | -14.1% | ||
| Q1 24 | 8.4% | -28.3% |
每股收益（稀释后）PATHPLCE
| Q4 25 | $0.37 | $-0.19 | ||
| Q3 25 | $0.00 | $-0.24 | ||
| Q2 25 | $-0.04 | $-1.57 | ||
| Q1 25 | $0.09 | $-0.60 | ||
| Q4 24 | $-0.02 | $1.57 | ||
| Q3 24 | $-0.15 | $-2.51 | ||
| Q2 24 | $-0.05 | $-2.98 | ||
| Q1 24 | $0.07 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $1.9B | $-8.6M |
| 总资产 | $2.9B | $762.5M |
| 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PATHPLCE
| Q4 25 | $1.4B | $7.3M | ||
| Q3 25 | $1.4B | $7.8M | ||
| Q2 25 | $1.6B | $5.7M | ||
| Q1 25 | $1.6B | $5.3M | ||
| Q4 24 | $1.6B | $5.7M | ||
| Q3 24 | $1.7B | $9.6M | ||
| Q2 24 | $1.9B | $13.0M | ||
| Q1 24 | $1.9B | $13.6M |
总债务PATHPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益PATHPLCE
| Q4 25 | $1.9B | $-8.6M | ||
| Q3 25 | $1.7B | $-4.9M | ||
| Q2 25 | $1.7B | $1.4M | ||
| Q1 25 | $1.8B | $-59.4M | ||
| Q4 24 | $1.7B | $-49.6M | ||
| Q3 24 | $1.8B | $-68.9M | ||
| Q2 24 | $2.0B | $-34.9M | ||
| Q1 24 | $2.0B | $-9.0M |
总资产PATHPLCE
| Q4 25 | $2.9B | $762.5M | ||
| Q3 25 | $2.6B | $805.1M | ||
| Q2 25 | $2.6B | $779.6M | ||
| Q1 25 | $2.9B | $747.6M | ||
| Q4 24 | $2.7B | $888.8M | ||
| Q3 24 | $2.7B | $921.4M | ||
| Q2 24 | $2.8B | $848.3M | ||
| Q1 24 | $3.0B | $800.3M |
负债/权益比PATHPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $-3.4M |
| 自由现金流率自由现金流/营收 | 6.1% | -1.0% |
| 资本支出强度资本支出/营收 | 0.8% | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流PATHPLCE
| Q4 25 | $28.3M | $6.2M | ||
| Q3 25 | $41.6M | $-30.5M | ||
| Q2 25 | $119.0M | $-43.0M | ||
| Q1 25 | $146.1M | $121.3M | ||
| Q4 24 | $28.1M | $-44.2M | ||
| Q3 24 | $46.4M | $-83.9M | ||
| Q2 24 | $100.0M | $-110.8M | ||
| Q1 24 | $145.6M | $135.4M |
自由现金流PATHPLCE
| Q4 25 | $25.1M | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | $106.2M | $-46.4M | ||
| Q1 25 | $138.7M | $121.2M | ||
| Q4 24 | $23.2M | $-47.7M | ||
| Q3 24 | $45.0M | $-91.7M | ||
| Q2 24 | $98.8M | $-115.5M | ||
| Q1 24 | $141.8M | $132.2M |
自由现金流率PATHPLCE
| Q4 25 | 6.1% | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | 29.8% | -19.2% | ||
| Q1 25 | 32.7% | 29.7% | ||
| Q4 24 | 6.5% | -12.2% | ||
| Q3 24 | 14.2% | -28.7% | ||
| Q2 24 | 29.5% | -43.1% | ||
| Q1 24 | 35.0% | 29.1% |
资本支出强度PATHPLCE
| Q4 25 | 0.8% | 2.8% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 3.6% | 1.4% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 0.4% | 2.4% | ||
| Q2 24 | 0.4% | 1.8% | ||
| Q1 24 | 0.9% | 0.7% |
现金转化率PATHPLCE
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
