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UiPath, Inc.（PATH）与波丽佳音（PONY）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是波丽佳音的197.9倍（$411.1M vs $2.1M），UiPath, Inc.净利率更高（48.4% vs -284.8%，领先333.1%）
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。
波丽佳音是日本知名文娱企业，隶属于富士产经传媒集团，成立于1966年10月1日。公司业务涵盖音乐发行、影视、家用影像及电子游戏领域，是日本音乐行业的头部企业之一，旗下艺人作品常登顶日本本土销量榜，同时还发行艺人演唱会录像及大量动画作品。
PATH vs PONY — 直观对比
营收规模更大
PATH
是对方的197.9倍
$2.1M
净利率更高
PATH
高出333.1%
-284.8%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $2.1M |
| 净利润 | $198.8M | $-5.9M |
| 毛利率 | 83.3% | 9.2% |
| 营业利润率 | 3.2% | -275.3% |
| 净利率 | 48.4% | -284.8% |
| 营收同比 | 15.9% | — |
| 净利润同比 | 1966.2% | — |
| 每股收益（稀释后） | $0.37 | $-3.51 |
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PATHPONY
| Q4 25 | $411.1M | — | ||
| Q3 25 | $361.7M | $2.1M | ||
| Q2 25 | $356.6M | $1.7M | ||
| Q1 25 | $423.6M | $1.9M | ||
| Q4 24 | $354.7M | — | ||
| Q3 24 | $316.3M | — | ||
| Q2 24 | $335.1M | — | ||
| Q1 24 | $405.3M | — |
净利润PATHPONY
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $-5.9M | ||
| Q2 25 | $-22.6M | $-4.3M | ||
| Q1 25 | $51.8M | $-5.2M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | — | ||
| Q2 24 | $-28.7M | — | ||
| Q1 24 | $33.9M | — |
毛利率PATHPONY
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | 9.2% | ||
| Q2 25 | 82.1% | — | ||
| Q1 25 | 84.8% | 16.6% | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 80.0% | — | ||
| Q2 24 | 83.5% | — | ||
| Q1 24 | 86.8% | — |
营业利润率PATHPONY
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | -275.3% | ||
| Q2 25 | -4.6% | -303.4% | ||
| Q1 25 | 7.9% | -400.9% | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | -14.8% | — | ||
| Q1 24 | 3.7% | — |
净利率PATHPONY
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | -284.8% | ||
| Q2 25 | -6.3% | -253.7% | ||
| Q1 25 | 12.2% | -267.4% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | — | ||
| Q2 24 | -8.6% | — | ||
| Q1 24 | 8.4% | — |
每股收益（稀释后）PATHPONY
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | $-3.51 | ||
| Q2 25 | $-0.04 | $-0.92 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $0.07 | — |
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 | $62.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $114.1M |
| 总资产 | $2.9B | $126.5M |
| 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PATHPONY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $62.5M | ||
| Q2 25 | $1.6B | $84.9M | ||
| Q1 25 | $1.6B | $86.8M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益PATHPONY
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | $114.1M | ||
| Q2 25 | $1.7B | $120.6M | ||
| Q1 25 | $1.8B | $126.4M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
总资产PATHPONY
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | $126.5M | ||
| Q2 25 | $2.6B | $138.3M | ||
| Q1 25 | $2.9B | $134.0M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $3.0B | — |
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 | $-2.9M |
| 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PATHPONY
| Q4 25 | $28.3M | — | ||
| Q3 25 | $41.6M | $-2.9M | ||
| Q2 25 | $119.0M | $-2.5M | ||
| Q1 25 | $146.1M | $-7.5M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $46.4M | — | ||
| Q2 24 | $100.0M | — | ||
| Q1 24 | $145.6M | — |
自由现金流PATHPONY
| 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 | — | ||
| Q1 24 | $141.8M | — |
自由现金流率PATHPONY
| 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% | — | ||
| Q1 24 | 35.0% | — |
资本支出强度PATHPONY
| 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% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PATHPONY
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| 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% |
PONY
暂无分部数据
