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UiPath, Inc.（PATH）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.7倍（$411.1M vs $247.1M），UiPath, Inc.净利率更高（48.4% vs 3.6%，领先44.7%），UiPath, Inc.同比增速更快（15.9% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $25.1M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
PATH vs PRTH — 直观对比
营收规模更大
PATH
是对方的1.7倍
$247.1M
营收增速更快
PATH
高出7.1%
8.8%
净利率更高
PATH
高出44.7%
3.6%
自由现金流更多
PRTH
多$5.8M
$25.1M
两年增速更快
PRTH
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $247.1M |
| 净利润 | $198.8M | $8.9M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 13.6% |
| 净利率 | 48.4% | 3.6% |
| 营收同比 | 15.9% | 8.8% |
| 净利润同比 | 1966.2% | 23.9% |
| 每股收益（稀释后） | $0.37 | $0.10 |
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PATHPRTH
| Q4 25 | $411.1M | $247.1M | ||
| Q3 25 | $361.7M | $241.4M | ||
| Q2 25 | $356.6M | $239.8M | ||
| Q1 25 | $423.6M | $224.6M | ||
| Q4 24 | $354.7M | $227.1M | ||
| Q3 24 | $316.3M | $227.0M | ||
| Q2 24 | $335.1M | $219.9M | ||
| Q1 24 | $405.3M | $205.7M |
净利润PATHPRTH
| Q4 25 | $198.8M | $8.9M | ||
| Q3 25 | $1.6M | $27.6M | ||
| Q2 25 | $-22.6M | $10.9M | ||
| Q1 25 | $51.8M | $8.3M | ||
| Q4 24 | $-10.7M | $7.2M | ||
| Q3 24 | $-86.1M | $10.6M | ||
| Q2 24 | $-28.7M | $994.0K | ||
| Q1 24 | $33.9M | $5.2M |
毛利率PATHPRTH
| 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PATHPRTH
| Q4 25 | 3.2% | 13.6% | ||
| Q3 25 | -5.6% | 15.6% | ||
| Q2 25 | -4.6% | 15.6% | ||
| Q1 25 | 7.9% | 14.5% | ||
| Q4 24 | -12.2% | 15.0% | ||
| Q3 24 | -32.7% | 16.8% | ||
| Q2 24 | -14.8% | 15.1% | ||
| Q1 24 | 3.7% | 13.6% |
净利率PATHPRTH
| Q4 25 | 48.4% | 3.6% | ||
| Q3 25 | 0.4% | 11.4% | ||
| Q2 25 | -6.3% | 4.5% | ||
| Q1 25 | 12.2% | 3.7% | ||
| Q4 24 | -3.0% | 3.2% | ||
| Q3 24 | -27.2% | 4.7% | ||
| Q2 24 | -8.6% | 0.5% | ||
| Q1 24 | 8.4% | 2.5% |
每股收益（稀释后）PATHPRTH
| Q4 25 | $0.37 | $0.10 | ||
| Q3 25 | $0.00 | $0.34 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $-0.02 | $-0.05 | ||
| Q3 24 | $-0.15 | $0.07 | ||
| Q2 24 | $-0.05 | $-0.23 | ||
| Q1 24 | $0.07 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.9B | $-100.4M |
| 总资产 | $2.9B | $2.4B |
| 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PATHPRTH
| Q4 25 | $1.4B | $77.2M | ||
| Q3 25 | $1.4B | $57.0M | ||
| Q2 25 | $1.6B | $50.6M | ||
| Q1 25 | $1.6B | $47.6M | ||
| Q4 24 | $1.6B | $58.6M | ||
| Q3 24 | $1.7B | $41.1M | ||
| Q2 24 | $1.9B | $34.6M | ||
| Q1 24 | $1.9B | $34.3M |
总债务PATHPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益PATHPRTH
| Q4 25 | $1.9B | $-100.4M | ||
| Q3 25 | $1.7B | $-110.3M | ||
| Q2 25 | $1.7B | $-146.1M | ||
| Q1 25 | $1.8B | $-158.3M | ||
| Q4 24 | $1.7B | $-166.8M | ||
| Q3 24 | $1.8B | $-165.8M | ||
| Q2 24 | $2.0B | $-172.1M | ||
| Q1 24 | $2.0B | $-159.9M |
总资产PATHPRTH
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.9B | $1.9B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.8B | $1.7B | ||
| Q1 24 | $3.0B | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $30.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 12.5% |
| 资本支出强度资本支出/营收 | 0.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.14× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流PATHPRTH
| Q4 25 | $28.3M | $36.8M | ||
| Q3 25 | $41.6M | $36.1M | ||
| Q2 25 | $119.0M | $17.1M | ||
| Q1 25 | $146.1M | $10.0M | ||
| Q4 24 | $28.1M | $23.8M | ||
| Q3 24 | $46.4M | $19.8M | ||
| Q2 24 | $100.0M | $28.7M | ||
| Q1 24 | $145.6M | $13.3M |
自由现金流PATHPRTH
| Q4 25 | $25.1M | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | $106.2M | $9.2M | ||
| Q1 25 | $138.7M | $4.9M | ||
| Q4 24 | $23.2M | $19.1M | ||
| Q3 24 | $45.0M | $14.5M | ||
| Q2 24 | $98.8M | $23.6M | ||
| Q1 24 | $141.8M | $6.7M |
自由现金流率PATHPRTH
| Q4 25 | 6.1% | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 29.8% | 3.8% | ||
| Q1 25 | 32.7% | 2.2% | ||
| Q4 24 | 6.5% | 8.4% | ||
| Q3 24 | 14.2% | 6.4% | ||
| Q2 24 | 29.5% | 10.7% | ||
| Q1 24 | 35.0% | 3.3% |
资本支出强度PATHPRTH
| Q4 25 | 0.8% | 2.4% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | 3.6% | 3.3% | ||
| Q1 25 | 1.7% | 2.3% | ||
| Q4 24 | 1.4% | 2.0% | ||
| Q3 24 | 0.4% | 2.3% | ||
| Q2 24 | 0.4% | 2.3% | ||
| Q1 24 | 0.9% | 3.2% |
现金转化率PATHPRTH
| Q4 25 | 0.14× | 4.12× | ||
| Q3 25 | 26.25× | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 2.82× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | 4.29× | 2.56× |
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% |
PRTH
暂无分部数据
