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UiPath, Inc.（PATH）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.9倍（$411.1M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 15.9%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $25.1M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
PATH vs PRDO — 直观对比
营收规模更大
PATH
是对方的1.9倍
$211.6M
营收增速更快
PRDO
高出4.0%
15.9%
自由现金流更多
PRDO
多$12.8M
$25.1M
两年增速更快
PRDO
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $211.6M |
| 净利润 | $198.8M | — |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 19.8% |
| 净利率 | 48.4% | — |
| 营收同比 | 15.9% | 20.0% |
| 净利润同比 | 1966.2% | — |
| 每股收益（稀释后） | $0.37 | $0.55 |
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PATHPRDO
| Q4 25 | $411.1M | $211.6M | ||
| Q3 25 | $361.7M | $211.9M | ||
| Q2 25 | $356.6M | $209.6M | ||
| Q1 25 | $423.6M | $213.0M | ||
| Q4 24 | $354.7M | $176.4M | ||
| Q3 24 | $316.3M | $169.8M | ||
| Q2 24 | $335.1M | $166.7M | ||
| Q1 24 | $405.3M | $168.3M |
净利润PATHPRDO
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $39.9M | ||
| Q2 25 | $-22.6M | $41.0M | ||
| Q1 25 | $51.8M | $43.7M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $38.3M | ||
| Q2 24 | $-28.7M | $38.4M | ||
| Q1 24 | $33.9M | $39.4M |
毛利率PATHPRDO
| 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PATHPRDO
| Q4 25 | 3.2% | 19.8% | ||
| Q3 25 | -5.6% | 24.1% | ||
| Q2 25 | -4.6% | 24.5% | ||
| Q1 25 | 7.9% | 24.3% | ||
| Q4 24 | -12.2% | 21.1% | ||
| Q3 24 | -32.7% | 26.4% | ||
| Q2 24 | -14.8% | 27.6% | ||
| Q1 24 | 3.7% | 27.5% |
净利率PATHPRDO
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | 18.8% | ||
| Q2 25 | -6.3% | 19.6% | ||
| Q1 25 | 12.2% | 20.5% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | 22.5% | ||
| Q2 24 | -8.6% | 23.0% | ||
| Q1 24 | 8.4% | 23.4% |
每股收益（稀释后）PATHPRDO
| Q4 25 | $0.37 | $0.55 | ||
| Q3 25 | $0.00 | $0.60 | ||
| Q2 25 | $-0.04 | $0.62 | ||
| Q1 25 | $0.09 | $0.65 | ||
| Q4 24 | $-0.02 | $0.46 | ||
| Q3 24 | $-0.15 | $0.57 | ||
| Q2 24 | $-0.05 | $0.57 | ||
| Q1 24 | $0.07 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $972.4M |
| 总资产 | $2.9B | $1.2B |
| 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PATHPRDO
| Q4 25 | $1.4B | $111.0M | ||
| Q3 25 | $1.4B | $159.5M | ||
| Q2 25 | $1.6B | $172.1M | ||
| Q1 25 | $1.6B | $132.1M | ||
| Q4 24 | $1.6B | $109.1M | ||
| Q3 24 | $1.7B | $238.0M | ||
| Q2 24 | $1.9B | $127.9M | ||
| Q1 24 | $1.9B | $125.8M |
股东权益PATHPRDO
| Q4 25 | $1.9B | $972.4M | ||
| Q3 25 | $1.7B | $997.9M | ||
| Q2 25 | $1.7B | $984.6M | ||
| Q1 25 | $1.8B | $970.3M | ||
| Q4 24 | $1.7B | $959.5M | ||
| Q3 24 | $1.8B | $935.4M | ||
| Q2 24 | $2.0B | $899.5M | ||
| Q1 24 | $2.0B | $866.1M |
总资产PATHPRDO
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B | ||
| Q1 24 | $3.0B | $1.1B |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $37.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 17.9% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 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 | — | $216.7M |
8季度趋势，按日历期对齐
经营现金流PATHPRDO
| Q4 25 | $28.3M | $40.1M | ||
| Q3 25 | $41.6M | $41.2M | ||
| Q2 25 | $119.0M | $78.8M | ||
| Q1 25 | $146.1M | $65.1M | ||
| Q4 24 | $28.1M | $17.6M | ||
| Q3 24 | $46.4M | $51.0M | ||
| Q2 24 | $100.0M | $38.5M | ||
| Q1 24 | $145.6M | $54.5M |
自由现金流PATHPRDO
| Q4 25 | $25.1M | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | $106.2M | $76.0M | ||
| Q1 25 | $138.7M | $63.4M | ||
| Q4 24 | $23.2M | $16.0M | ||
| Q3 24 | $45.0M | $50.0M | ||
| Q2 24 | $98.8M | $37.7M | ||
| Q1 24 | $141.8M | $53.3M |
自由现金流率PATHPRDO
| Q4 25 | 6.1% | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | 29.8% | 36.3% | ||
| Q1 25 | 32.7% | 29.8% | ||
| Q4 24 | 6.5% | 9.1% | ||
| Q3 24 | 14.2% | 29.4% | ||
| Q2 24 | 29.5% | 22.6% | ||
| Q1 24 | 35.0% | 31.7% |
资本支出强度PATHPRDO
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 3.6% | 1.3% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.9% | 0.7% |
现金转化率PATHPRDO
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 2.82× | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 4.29× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
