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UiPath, Inc.（PATH）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.4倍（$411.1M vs $289.7M），UiPath, Inc.同比增速更快（15.9% vs -9.6%），UiPath, Inc.自由现金流更多（$25.1M vs $16.8M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
PATH vs PUMP — 直观对比
营收规模更大
PATH
是对方的1.4倍
$289.7M
营收增速更快
PATH
高出25.6%
-9.6%
自由现金流更多
PATH
多$8.3M
$16.8M
两年增速更快
PATH
近两年复合增速
-15.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $289.7M |
| 净利润 | $198.8M | — |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 2.1% |
| 净利率 | 48.4% | — |
| 营收同比 | 15.9% | -9.6% |
| 净利润同比 | 1966.2% | — |
| 每股收益（稀释后） | $0.37 | $0.01 |
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PATHPUMP
| Q4 25 | $411.1M | $289.7M | ||
| Q3 25 | $361.7M | $293.9M | ||
| Q2 25 | $356.6M | $326.2M | ||
| Q1 25 | $423.6M | $359.4M | ||
| Q4 24 | $354.7M | $320.6M | ||
| Q3 24 | $316.3M | $360.9M | ||
| Q2 24 | $335.1M | $357.0M | ||
| Q1 24 | $405.3M | $405.8M |
净利润PATHPUMP
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $-2.4M | ||
| Q2 25 | $-22.6M | $-7.2M | ||
| Q1 25 | $51.8M | $9.6M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $-137.1M | ||
| Q2 24 | $-28.7M | $-3.7M | ||
| Q1 24 | $33.9M | $19.9M |
毛利率PATHPUMP
| 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PATHPUMP
| Q4 25 | 3.2% | 2.1% | ||
| Q3 25 | -5.6% | -2.1% | ||
| Q2 25 | -4.6% | -1.0% | ||
| Q1 25 | 7.9% | 2.6% | ||
| Q4 24 | -12.2% | -5.8% | ||
| Q3 24 | -32.7% | -49.4% | ||
| Q2 24 | -14.8% | -0.1% | ||
| Q1 24 | 3.7% | 7.5% |
净利率PATHPUMP
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | -0.8% | ||
| Q2 25 | -6.3% | -2.2% | ||
| Q1 25 | 12.2% | 2.7% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | -38.0% | ||
| Q2 24 | -8.6% | -1.0% | ||
| Q1 24 | 8.4% | 4.9% |
每股收益（稀释后）PATHPUMP
| Q4 25 | $0.37 | $0.01 | ||
| Q3 25 | $0.00 | $-0.02 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $-0.02 | $-0.14 | ||
| Q3 24 | $-0.15 | $-1.32 | ||
| Q2 24 | $-0.05 | $-0.03 | ||
| Q1 24 | $0.07 | $0.18 |
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 | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $829.8M |
| 总资产 | $2.9B | $1.3B |
| 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PATHPUMP
| Q4 25 | $1.4B | $91.3M | ||
| Q3 25 | $1.4B | $76.7M | ||
| Q2 25 | $1.6B | $83.0M | ||
| Q1 25 | $1.6B | $71.4M | ||
| Q4 24 | $1.6B | $58.3M | ||
| Q3 24 | $1.7B | $54.0M | ||
| Q2 24 | $1.9B | $74.7M | ||
| Q1 24 | $1.9B | $53.6M |
股东权益PATHPUMP
| Q4 25 | $1.9B | $829.8M | ||
| Q3 25 | $1.7B | $826.2M | ||
| Q2 25 | $1.7B | $824.0M | ||
| Q1 25 | $1.8B | $826.5M | ||
| Q4 24 | $1.7B | $816.3M | ||
| Q3 24 | $1.8B | $833.0M | ||
| Q2 24 | $2.0B | $975.8M | ||
| Q1 24 | $2.0B | $998.2M |
总资产PATHPUMP
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $3.0B | $1.2B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $16.8M |
| 自由现金流率自由现金流/营收 | 6.1% | 5.8% |
| 资本支出强度资本支出/营收 | 0.8% | 22.2% |
| 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 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流PATHPUMP
| Q4 25 | $28.3M | $81.0M | ||
| Q3 25 | $41.6M | $41.7M | ||
| Q2 25 | $119.0M | $54.2M | ||
| Q1 25 | $146.1M | $54.7M | ||
| Q4 24 | $28.1M | $37.9M | ||
| Q3 24 | $46.4M | $34.7M | ||
| Q2 24 | $100.0M | $104.9M | ||
| Q1 24 | $145.6M | $74.8M |
自由现金流PATHPUMP
| Q4 25 | $25.1M | $16.8M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $106.2M | $17.1M | ||
| Q1 25 | $138.7M | $13.8M | ||
| Q4 24 | $23.2M | $10.0M | ||
| Q3 24 | $45.0M | $-6.0M | ||
| Q2 24 | $98.8M | $67.7M | ||
| Q1 24 | $141.8M | $40.2M |
自由现金流率PATHPUMP
| Q4 25 | 6.1% | 5.8% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | 29.8% | 5.2% | ||
| Q1 25 | 32.7% | 3.8% | ||
| Q4 24 | 6.5% | 3.1% | ||
| Q3 24 | 14.2% | -1.7% | ||
| Q2 24 | 29.5% | 19.0% | ||
| Q1 24 | 35.0% | 9.9% |
资本支出强度PATHPUMP
| Q4 25 | 0.8% | 22.2% | ||
| Q3 25 | 0.0% | 15.0% | ||
| Q2 25 | 3.6% | 11.4% | ||
| Q1 25 | 1.7% | 11.4% | ||
| Q4 24 | 1.4% | 8.7% | ||
| Q3 24 | 0.4% | 11.3% | ||
| Q2 24 | 0.4% | 10.4% | ||
| Q1 24 | 0.9% | 8.5% |
现金转化率PATHPUMP
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | 5.70× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.29× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
