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UiPath, Inc.（PATH）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是UiPath, Inc.的3.4倍（$1.4B vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 43.3%，领先5.1%），帕兰提尔科技同比增速更快（70.0% vs 15.9%），帕兰提尔科技自由现金流更多（$764.0M vs $25.1M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
PATH vs PLTR — 直观对比
营收规模更大
PLTR
是对方的3.4倍
$411.1M
营收增速更快
PLTR
高出54.1%
15.9%
净利率更高
PATH
高出5.1%
43.3%
自由现金流更多
PLTR
多$738.9M
$25.1M
两年增速更快
PLTR
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $1.4B |
| 净利润 | $198.8M | $608.7M |
| 毛利率 | 83.3% | 84.6% |
| 营业利润率 | 3.2% | 40.9% |
| 净利率 | 48.4% | 43.3% |
| 营收同比 | 15.9% | 70.0% |
| 净利润同比 | 1966.2% | 670.4% |
| 每股收益（稀释后） | $0.37 | $0.24 |
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PATHPLTR
| Q4 25 | $411.1M | $1.4B | ||
| Q3 25 | $361.7M | $1.2B | ||
| Q2 25 | $356.6M | $1.0B | ||
| Q1 25 | $423.6M | $883.9M | ||
| Q4 24 | $354.7M | $827.5M | ||
| Q3 24 | $316.3M | $725.5M | ||
| Q2 24 | $335.1M | $678.1M | ||
| Q1 24 | $405.3M | $634.3M |
净利润PATHPLTR
| Q4 25 | $198.8M | $608.7M | ||
| Q3 25 | $1.6M | $475.6M | ||
| Q2 25 | $-22.6M | $326.7M | ||
| Q1 25 | $51.8M | $214.0M | ||
| Q4 24 | $-10.7M | $79.0M | ||
| Q3 24 | $-86.1M | $143.5M | ||
| Q2 24 | $-28.7M | $134.1M | ||
| Q1 24 | $33.9M | $105.5M |
毛利率PATHPLTR
| Q4 25 | 83.3% | 84.6% | ||
| Q3 25 | 82.2% | 82.4% | ||
| Q2 25 | 82.1% | 80.8% | ||
| Q1 25 | 84.8% | 80.4% | ||
| Q4 24 | 82.0% | 78.9% | ||
| Q3 24 | 80.0% | 79.8% | ||
| Q2 24 | 83.5% | 81.0% | ||
| Q1 24 | 86.8% | 81.7% |
营业利润率PATHPLTR
| Q4 25 | 3.2% | 40.9% | ||
| Q3 25 | -5.6% | 33.3% | ||
| Q2 25 | -4.6% | 26.8% | ||
| Q1 25 | 7.9% | 19.9% | ||
| Q4 24 | -12.2% | 1.3% | ||
| Q3 24 | -32.7% | 15.6% | ||
| Q2 24 | -14.8% | 15.5% | ||
| Q1 24 | 3.7% | 12.8% |
净利率PATHPLTR
| Q4 25 | 48.4% | 43.3% | ||
| Q3 25 | 0.4% | 40.3% | ||
| Q2 25 | -6.3% | 32.6% | ||
| Q1 25 | 12.2% | 24.2% | ||
| Q4 24 | -3.0% | 9.5% | ||
| Q3 24 | -27.2% | 19.8% | ||
| Q2 24 | -8.6% | 19.8% | ||
| Q1 24 | 8.4% | 16.6% |
每股收益（稀释后）PATHPLTR
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.00 | $0.18 | ||
| Q2 25 | $-0.04 | $0.13 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $-0.02 | $0.03 | ||
| Q3 24 | $-0.15 | $0.06 | ||
| Q2 24 | $-0.05 | $0.06 | ||
| Q1 24 | $0.07 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $7.4B |
| 总资产 | $2.9B | $8.9B |
| 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PATHPLTR
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.4B | $6.4B | ||
| Q2 25 | $1.6B | $6.0B | ||
| Q1 25 | $1.6B | $5.4B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.7B | $4.6B | ||
| Q2 24 | $1.9B | $4.0B | ||
| Q1 24 | $1.9B | $3.9B |
股东权益PATHPLTR
| Q4 25 | $1.9B | $7.4B | ||
| Q3 25 | $1.7B | $6.6B | ||
| Q2 25 | $1.7B | $5.9B | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.7B | $5.0B | ||
| Q3 24 | $1.8B | $4.5B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $2.0B | $3.8B |
总资产PATHPLTR
| Q4 25 | $2.9B | $8.9B | ||
| Q3 25 | $2.6B | $8.1B | ||
| Q2 25 | $2.6B | $7.4B | ||
| Q1 25 | $2.9B | $6.7B | ||
| Q4 24 | $2.7B | $6.3B | ||
| Q3 24 | $2.7B | $5.8B | ||
| Q2 24 | $2.8B | $5.2B | ||
| Q1 24 | $3.0B | $4.8B |
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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $764.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 54.3% |
| 资本支出强度资本支出/营收 | 0.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.14× | 1.28× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流PATHPLTR
| Q4 25 | $28.3M | $777.3M | ||
| Q3 25 | $41.6M | $507.7M | ||
| Q2 25 | $119.0M | $539.3M | ||
| Q1 25 | $146.1M | $310.3M | ||
| Q4 24 | $28.1M | $460.3M | ||
| Q3 24 | $46.4M | $419.8M | ||
| Q2 24 | $100.0M | $144.2M | ||
| Q1 24 | $145.6M | $129.6M |
自由现金流PATHPLTR
| Q4 25 | $25.1M | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | $106.2M | $531.6M | ||
| Q1 25 | $138.7M | $304.1M | ||
| Q4 24 | $23.2M | $457.2M | ||
| Q3 24 | $45.0M | $415.8M | ||
| Q2 24 | $98.8M | $141.3M | ||
| Q1 24 | $141.8M | $126.9M |
自由现金流率PATHPLTR
| Q4 25 | 6.1% | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | 29.8% | 53.0% | ||
| Q1 25 | 32.7% | 34.4% | ||
| Q4 24 | 6.5% | 55.3% | ||
| Q3 24 | 14.2% | 57.3% | ||
| Q2 24 | 29.5% | 20.8% | ||
| Q1 24 | 35.0% | 20.0% |
资本支出强度PATHPLTR
| Q4 25 | 0.8% | 0.9% | ||
| Q3 25 | 0.0% | 0.6% | ||
| Q2 25 | 3.6% | 0.8% | ||
| Q1 25 | 1.7% | 0.7% | ||
| Q4 24 | 1.4% | 0.4% | ||
| Q3 24 | 0.4% | 0.5% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.4% |
现金转化率PATHPLTR
| Q4 25 | 0.14× | 1.28× | ||
| Q3 25 | 26.25× | 1.07× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | 2.82× | 1.45× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | 4.29× | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
