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UiPath, Inc.（PATH）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是UiPath, Inc.的1.1倍（$461.6M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 14.6%，领先33.8%），RBC Bearings INC同比增速更快（17.0% vs 15.9%），RBC Bearings INC自由现金流更多（$99.1M vs $25.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
PATH vs RBC — 直观对比
营收规模更大
RBC
是对方的1.1倍
$411.1M
营收增速更快
RBC
高出1.1%
15.9%
净利率更高
PATH
高出33.8%
14.6%
自由现金流更多
RBC
多$74.0M
$25.1M
两年增速更快
RBC
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $461.6M |
| 净利润 | $198.8M | $67.4M |
| 毛利率 | 83.3% | 44.3% |
| 营业利润率 | 3.2% | 22.3% |
| 净利率 | 48.4% | 14.6% |
| 营收同比 | 15.9% | 17.0% |
| 净利润同比 | 1966.2% | 16.4% |
| 每股收益（稀释后） | $0.37 | $2.13 |
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PATHRBC
| Q4 25 | $411.1M | $461.6M | ||
| Q3 25 | $361.7M | $455.3M | ||
| Q2 25 | $356.6M | $436.0M | ||
| Q1 25 | $423.6M | $437.7M | ||
| Q4 24 | $354.7M | $394.4M | ||
| Q3 24 | $316.3M | $397.9M | ||
| Q2 24 | $335.1M | $406.3M | ||
| Q1 24 | $405.3M | $413.7M |
净利润PATHRBC
| Q4 25 | $198.8M | $67.4M | ||
| Q3 25 | $1.6M | $60.0M | ||
| Q2 25 | $-22.6M | $68.5M | ||
| Q1 25 | $51.8M | $72.7M | ||
| Q4 24 | $-10.7M | $57.9M | ||
| Q3 24 | $-86.1M | $54.2M | ||
| Q2 24 | $-28.7M | $61.4M | ||
| Q1 24 | $33.9M | — |
毛利率PATHRBC
| Q4 25 | 83.3% | 44.3% | ||
| Q3 25 | 82.2% | 44.1% | ||
| Q2 25 | 82.1% | 44.8% | ||
| Q1 25 | 84.8% | 44.2% | ||
| Q4 24 | 82.0% | 44.3% | ||
| Q3 24 | 80.0% | 43.7% | ||
| Q2 24 | 83.5% | 45.3% | ||
| Q1 24 | 86.8% | 43.1% |
营业利润率PATHRBC
| Q4 25 | 3.2% | 22.3% | ||
| Q3 25 | -5.6% | 21.5% | ||
| Q2 25 | -4.6% | 23.2% | ||
| Q1 25 | 7.9% | 23.0% | ||
| Q4 24 | -12.2% | 21.7% | ||
| Q3 24 | -32.7% | 21.6% | ||
| Q2 24 | -14.8% | 24.0% | ||
| Q1 24 | 3.7% | 22.8% |
净利率PATHRBC
| Q4 25 | 48.4% | 14.6% | ||
| Q3 25 | 0.4% | 13.2% | ||
| Q2 25 | -6.3% | 15.7% | ||
| Q1 25 | 12.2% | 16.6% | ||
| Q4 24 | -3.0% | 14.7% | ||
| Q3 24 | -27.2% | 13.6% | ||
| Q2 24 | -8.6% | 15.1% | ||
| Q1 24 | 8.4% | — |
每股收益（稀释后）PATHRBC
| Q4 25 | $0.37 | $2.13 | ||
| Q3 25 | $0.00 | $1.90 | ||
| Q2 25 | $-0.04 | $2.17 | ||
| Q1 25 | $0.09 | $2.33 | ||
| Q4 24 | $-0.02 | $1.82 | ||
| Q3 24 | $-0.15 | $1.65 | ||
| Q2 24 | $-0.05 | $1.90 | ||
| Q1 24 | $0.07 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.9B | $3.3B |
| 总资产 | $2.9B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PATHRBC
| Q4 25 | $1.4B | $107.6M | ||
| Q3 25 | $1.4B | $91.2M | ||
| Q2 25 | $1.6B | $132.9M | ||
| Q1 25 | $1.6B | $36.8M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | $76.8M | ||
| Q1 24 | $1.9B | $63.5M |
总债务PATHRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益PATHRBC
| Q4 25 | $1.9B | $3.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.8B | $2.9B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $2.0B | $2.8B |
总资产PATHRBC
| Q4 25 | $2.9B | $5.1B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.6B | $4.8B | ||
| Q1 25 | $2.9B | $4.7B | ||
| Q4 24 | $2.7B | $4.7B | ||
| Q3 24 | $2.7B | $4.7B | ||
| Q2 24 | $2.8B | $4.7B | ||
| Q1 24 | $3.0B | $4.7B |
负债/权益比PATHRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 21.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.14× | 1.81× |
| 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PATHRBC
| Q4 25 | $28.3M | $122.1M | ||
| Q3 25 | $41.6M | $88.4M | ||
| Q2 25 | $119.0M | $120.0M | ||
| Q1 25 | $146.1M | — | ||
| Q4 24 | $28.1M | $84.0M | ||
| Q3 24 | $46.4M | — | ||
| Q2 24 | $100.0M | $97.4M | ||
| Q1 24 | $145.6M | — |
自由现金流PATHRBC
| Q4 25 | $25.1M | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | $106.2M | $104.3M | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | $73.6M | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | $88.4M | ||
| Q1 24 | $141.8M | — |
自由现金流率PATHRBC
| Q4 25 | 6.1% | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | 29.8% | 23.9% | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | 18.7% | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | 21.8% | ||
| Q1 24 | 35.0% | — |
资本支出强度PATHRBC
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 0.0% | 3.7% | ||
| Q2 25 | 3.6% | 3.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 0.4% | 4.1% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 0.9% | — |
现金转化率PATHRBC
| Q4 25 | 0.14× | 1.81× | ||
| Q3 25 | 26.25× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
