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UiPath, Inc.（PATH）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是UiPath, Inc.的1.0倍（$425.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -0.7%，领先49.1%），RPC INC同比增速更快（27.0% vs 15.9%），RPC INC自由现金流更多（$31.2M vs $25.1M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PATH vs RES — 直观对比
营收规模更大
RES
是对方的1.0倍
$411.1M
营收增速更快
RES
高出11.0%
15.9%
净利率更高
PATH
高出49.1%
-0.7%
自由现金流更多
RES
多$6.1M
$25.1M
两年增速更快
RES
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $425.8M |
| 净利润 | $198.8M | $-3.1M |
| 毛利率 | 83.3% | 21.0% |
| 营业利润率 | 3.2% | -0.9% |
| 净利率 | 48.4% | -0.7% |
| 营收同比 | 15.9% | 27.0% |
| 净利润同比 | 1966.2% | -124.0% |
| 每股收益（稀释后） | $0.37 | $-0.02 |
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PATHRES
| Q4 25 | $411.1M | $425.8M | ||
| Q3 25 | $361.7M | $447.1M | ||
| Q2 25 | $356.6M | $420.8M | ||
| Q1 25 | $423.6M | $332.9M | ||
| Q4 24 | $354.7M | $335.4M | ||
| Q3 24 | $316.3M | $337.7M | ||
| Q2 24 | $335.1M | $364.2M | ||
| Q1 24 | $405.3M | $377.8M |
净利润PATHRES
| Q4 25 | $198.8M | $-3.1M | ||
| Q3 25 | $1.6M | $13.0M | ||
| Q2 25 | $-22.6M | $10.1M | ||
| Q1 25 | $51.8M | $12.0M | ||
| Q4 24 | $-10.7M | $12.8M | ||
| Q3 24 | $-86.1M | $18.8M | ||
| Q2 24 | $-28.7M | $32.4M | ||
| Q1 24 | $33.9M | $27.5M |
毛利率PATHRES
| Q4 25 | 83.3% | 21.0% | ||
| Q3 25 | 82.2% | 25.1% | ||
| Q2 25 | 82.1% | 24.5% | ||
| Q1 25 | 84.8% | 26.7% | ||
| Q4 24 | 82.0% | 25.4% | ||
| Q3 24 | 80.0% | 26.7% | ||
| Q2 24 | 83.5% | 28.0% | ||
| Q1 24 | 86.8% | 26.8% |
营业利润率PATHRES
| Q4 25 | 3.2% | -0.9% | ||
| Q3 25 | -5.6% | 4.7% | ||
| Q2 25 | -4.6% | 3.7% | ||
| Q1 25 | 7.9% | 3.7% | ||
| Q4 24 | -12.2% | 3.1% | ||
| Q3 24 | -32.7% | 5.7% | ||
| Q2 24 | -14.8% | 9.7% | ||
| Q1 24 | 3.7% | 8.6% |
净利率PATHRES
| Q4 25 | 48.4% | -0.7% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | -6.3% | 2.4% | ||
| Q1 25 | 12.2% | 3.6% | ||
| Q4 24 | -3.0% | 3.8% | ||
| Q3 24 | -27.2% | 5.6% | ||
| Q2 24 | -8.6% | 8.9% | ||
| Q1 24 | 8.4% | 7.3% |
每股收益（稀释后）PATHRES
| Q4 25 | $0.37 | $-0.02 | ||
| Q3 25 | $0.00 | $0.06 | ||
| Q2 25 | $-0.04 | $0.05 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $-0.02 | $0.06 | ||
| Q3 24 | $-0.15 | $0.09 | ||
| Q2 24 | $-0.05 | $0.15 | ||
| Q1 24 | $0.07 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $2.9B | $1.5B |
| 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PATHRES
| Q4 25 | $1.4B | $210.0M | ||
| Q3 25 | $1.4B | $163.5M | ||
| Q2 25 | $1.6B | $162.1M | ||
| Q1 25 | $1.6B | $326.7M | ||
| Q4 24 | $1.6B | $326.0M | ||
| Q3 24 | $1.7B | $276.9M | ||
| Q2 24 | $1.9B | $261.5M | ||
| Q1 24 | $1.9B | $212.2M |
股东权益PATHRES
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $2.0B | $1.0B |
总资产PATHRES
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $3.0B | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $31.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 7.3% |
| 资本支出强度资本支出/营收 | 0.8% | 7.2% |
| 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 | — | $52.9M |
8季度趋势，按日历期对齐
经营现金流PATHRES
| Q4 25 | $28.3M | $61.9M | ||
| Q3 25 | $41.6M | $46.5M | ||
| Q2 25 | $119.0M | $53.1M | ||
| Q1 25 | $146.1M | $39.9M | ||
| Q4 24 | $28.1M | $94.2M | ||
| Q3 24 | $46.4M | $70.7M | ||
| Q2 24 | $100.0M | $127.9M | ||
| Q1 24 | $145.6M | $56.6M |
自由现金流PATHRES
| Q4 25 | $25.1M | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | $106.2M | $10.0M | ||
| Q1 25 | $138.7M | $7.6M | ||
| Q4 24 | $23.2M | $53.7M | ||
| Q3 24 | $45.0M | $19.1M | ||
| Q2 24 | $98.8M | $52.9M | ||
| Q1 24 | $141.8M | $3.8M |
自由现金流率PATHRES
| Q4 25 | 6.1% | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 29.8% | 2.4% | ||
| Q1 25 | 32.7% | 2.3% | ||
| Q4 24 | 6.5% | 16.0% | ||
| Q3 24 | 14.2% | 5.6% | ||
| Q2 24 | 29.5% | 14.5% | ||
| Q1 24 | 35.0% | 1.0% |
资本支出强度PATHRES
| Q4 25 | 0.8% | 7.2% | ||
| Q3 25 | 0.0% | 9.5% | ||
| Q2 25 | 3.6% | 10.2% | ||
| Q1 25 | 1.7% | 9.7% | ||
| Q4 24 | 1.4% | 12.1% | ||
| Q3 24 | 0.4% | 15.3% | ||
| Q2 24 | 0.4% | 20.6% | ||
| Q1 24 | 0.9% | 14.0% |
现金转化率PATHRES
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | 2.82× | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 4.29× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
