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UiPath, Inc.（PATH）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.6倍（$411.1M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 15.9%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $25.1M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
PATH vs PLMR — 直观对比
营收规模更大
PATH
是对方的1.6倍
$253.4M
营收增速更快
PLMR
高出46.7%
15.9%
自由现金流更多
PLMR
多$383.9M
$25.1M
两年增速更快
PLMR
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $253.4M |
| 净利润 | $198.8M | — |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 28.7% |
| 净利率 | 48.4% | — |
| 营收同比 | 15.9% | 62.7% |
| 净利润同比 | 1966.2% | — |
| 每股收益（稀释后） | $0.37 | $2.05 |
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PATHPLMR
| Q4 25 | $411.1M | $253.4M | ||
| Q3 25 | $361.7M | $244.7M | ||
| Q2 25 | $356.6M | $203.3M | ||
| Q1 25 | $423.6M | $174.6M | ||
| Q4 24 | $354.7M | $155.8M | ||
| Q3 24 | $316.3M | $148.5M | ||
| Q2 24 | $335.1M | $131.1M | ||
| Q1 24 | $405.3M | $118.5M |
净利润PATHPLMR
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $51.5M | ||
| Q2 25 | $-22.6M | $46.5M | ||
| Q1 25 | $51.8M | $42.9M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $30.5M | ||
| Q2 24 | $-28.7M | $25.7M | ||
| Q1 24 | $33.9M | $26.4M |
毛利率PATHPLMR
| 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% | — | ||
| Q1 24 | 86.8% | — |
营业利润率PATHPLMR
| Q4 25 | 3.2% | 28.7% | ||
| Q3 25 | -5.6% | 27.4% | ||
| Q2 25 | -4.6% | 29.5% | ||
| Q1 25 | 7.9% | 30.8% | ||
| Q4 24 | -12.2% | 28.9% | ||
| Q3 24 | -32.7% | 25.9% | ||
| Q2 24 | -14.8% | 25.5% | ||
| Q1 24 | 3.7% | 29.0% |
净利率PATHPLMR
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | 21.0% | ||
| Q2 25 | -6.3% | 22.9% | ||
| Q1 25 | 12.2% | 24.6% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | 20.5% | ||
| Q2 24 | -8.6% | 19.6% | ||
| Q1 24 | 8.4% | 22.3% |
每股收益（稀释后）PATHPLMR
| Q4 25 | $0.37 | $2.05 | ||
| Q3 25 | $0.00 | $1.87 | ||
| Q2 25 | $-0.04 | $1.68 | ||
| Q1 25 | $0.09 | $1.57 | ||
| Q4 24 | $-0.02 | $1.29 | ||
| Q3 24 | $-0.15 | $1.15 | ||
| Q2 24 | $-0.05 | $1.00 | ||
| Q1 24 | $0.07 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $942.7M |
| 总资产 | $2.9B | $3.1B |
| 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PATHPLMR
| Q4 25 | $1.4B | $106.9M | ||
| Q3 25 | $1.4B | $111.7M | ||
| Q2 25 | $1.6B | $81.3M | ||
| Q1 25 | $1.6B | $119.3M | ||
| Q4 24 | $1.6B | $80.4M | ||
| Q3 24 | $1.7B | $86.5M | ||
| Q2 24 | $1.9B | $47.8M | ||
| Q1 24 | $1.9B | $61.4M |
股东权益PATHPLMR
| Q4 25 | $1.9B | $942.7M | ||
| Q3 25 | $1.7B | $878.1M | ||
| Q2 25 | $1.7B | $847.2M | ||
| Q1 25 | $1.8B | $790.4M | ||
| Q4 24 | $1.7B | $729.0M | ||
| Q3 24 | $1.8B | $703.3M | ||
| Q2 24 | $2.0B | $532.6M | ||
| Q1 24 | $2.0B | $501.7M |
总资产PATHPLMR
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.6B | $2.9B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | $2.9B | $2.4B | ||
| Q4 24 | $2.7B | $2.3B | ||
| Q3 24 | $2.7B | $2.3B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $3.0B | $1.9B |
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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $409.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 161.4% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 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 | — | $700.6M |
8季度趋势，按日历期对齐
经营现金流PATHPLMR
| Q4 25 | $28.3M | $409.1M | ||
| Q3 25 | $41.6M | $83.6M | ||
| Q2 25 | $119.0M | $120.9M | ||
| Q1 25 | $146.1M | $87.2M | ||
| Q4 24 | $28.1M | $261.2M | ||
| Q3 24 | $46.4M | $100.3M | ||
| Q2 24 | $100.0M | $55.1M | ||
| Q1 24 | $145.6M | $33.1M |
自由现金流PATHPLMR
| Q4 25 | $25.1M | $409.0M | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | $106.2M | $120.8M | ||
| Q1 25 | $138.7M | $87.1M | ||
| Q4 24 | $23.2M | $260.9M | ||
| Q3 24 | $45.0M | $100.1M | ||
| Q2 24 | $98.8M | — | ||
| Q1 24 | $141.8M | — |
自由现金流率PATHPLMR
| Q4 25 | 6.1% | 161.4% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | 29.8% | 59.4% | ||
| Q1 25 | 32.7% | 49.9% | ||
| Q4 24 | 6.5% | 167.5% | ||
| Q3 24 | 14.2% | 67.4% | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 35.0% | — |
资本支出强度PATHPLMR
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 3.6% | 0.0% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 0.9% | 0.0% |
现金转化率PATHPLMR
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | 2.82× | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | 4.29× | 1.26× |
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% |
PLMR
暂无分部数据
