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UiPath, Inc.（PATH）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是UiPath, Inc.的1.6倍（$664.4M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 4.3%，领先44.0%），UiPath, Inc.同比增速更快（15.9% vs 11.1%），REV Group, Inc.自由现金流更多（$53.7M vs $25.1M），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
PATH vs REVG — 直观对比
营收规模更大
REVG
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出4.8%
11.1%
净利率更高
PATH
高出44.0%
4.3%
自由现金流更多
REVG
多$28.6M
$25.1M
两年增速更快
REVG
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $664.4M |
| 净利润 | $198.8M | $28.9M |
| 毛利率 | 83.3% | 15.4% |
| 营业利润率 | 3.2% | 7.1% |
| 净利率 | 48.4% | 4.3% |
| 营收同比 | 15.9% | 11.1% |
| 净利润同比 | 1966.2% | -30.7% |
| 每股收益（稀释后） | $0.37 | $0.57 |
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PATHREVG
| Q4 25 | $411.1M | $664.4M | ||
| Q3 25 | $361.7M | $644.9M | ||
| Q2 25 | $356.6M | $629.1M | ||
| Q1 25 | $423.6M | $525.1M | ||
| Q4 24 | $354.7M | $597.9M | ||
| Q3 24 | $316.3M | $579.4M | ||
| Q2 24 | $335.1M | $616.9M | ||
| Q1 24 | $405.3M | $586.0M |
净利润PATHREVG
| Q4 25 | $198.8M | $28.9M | ||
| Q3 25 | $1.6M | $29.1M | ||
| Q2 25 | $-22.6M | $19.0M | ||
| Q1 25 | $51.8M | $18.2M | ||
| Q4 24 | $-10.7M | $41.7M | ||
| Q3 24 | $-86.1M | $18.0M | ||
| Q2 24 | $-28.7M | $15.2M | ||
| Q1 24 | $33.9M | $182.7M |
毛利率PATHREVG
| Q4 25 | 83.3% | 15.4% | ||
| Q3 25 | 82.2% | 15.8% | ||
| Q2 25 | 82.1% | 15.2% | ||
| Q1 25 | 84.8% | 13.3% | ||
| Q4 24 | 82.0% | 13.2% | ||
| Q3 24 | 80.0% | 13.5% | ||
| Q2 24 | 83.5% | 12.5% | ||
| Q1 24 | 86.8% | 10.7% |
营业利润率PATHREVG
| Q4 25 | 3.2% | 7.1% | ||
| Q3 25 | -5.6% | 8.8% | ||
| Q2 25 | -4.6% | 7.9% | ||
| Q1 25 | 7.9% | 5.3% | ||
| Q4 24 | -12.2% | 5.8% | ||
| Q3 24 | -32.7% | 4.9% | ||
| Q2 24 | -14.8% | 3.7% | ||
| Q1 24 | 3.7% | -1.1% |
净利率PATHREVG
| Q4 25 | 48.4% | 4.3% | ||
| Q3 25 | 0.4% | 4.5% | ||
| Q2 25 | -6.3% | 3.0% | ||
| Q1 25 | 12.2% | 3.5% | ||
| Q4 24 | -3.0% | 7.0% | ||
| Q3 24 | -27.2% | 3.1% | ||
| Q2 24 | -8.6% | 2.5% | ||
| Q1 24 | 8.4% | 31.2% |
每股收益（稀释后）PATHREVG
| Q4 25 | $0.37 | $0.57 | ||
| Q3 25 | $0.00 | $0.59 | ||
| Q2 25 | $-0.04 | $0.38 | ||
| Q1 25 | $0.09 | $0.35 | ||
| Q4 24 | $-0.02 | $1.03 | ||
| Q3 24 | $-0.15 | $0.35 | ||
| Q2 24 | $-0.05 | $0.28 | ||
| Q1 24 | $0.07 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $416.3M |
| 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PATHREVG
| Q4 25 | $1.4B | $34.7M | ||
| Q3 25 | $1.4B | $36.0M | ||
| Q2 25 | $1.6B | $28.8M | ||
| Q1 25 | $1.6B | $31.6M | ||
| Q4 24 | $1.6B | $24.6M | ||
| Q3 24 | $1.7B | $50.5M | ||
| Q2 24 | $1.9B | $38.2M | ||
| Q1 24 | $1.9B | $87.9M |
股东权益PATHREVG
| Q4 25 | $1.9B | $416.3M | ||
| Q3 25 | $1.7B | $387.3M | ||
| Q2 25 | $1.7B | $357.8M | ||
| Q1 25 | $1.8B | $428.8M | ||
| Q4 24 | $1.7B | $435.1M | ||
| Q3 24 | $1.8B | $394.6M | ||
| Q2 24 | $2.0B | $379.7M | ||
| Q1 24 | $2.0B | $496.1M |
总资产PATHREVG
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| 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 | $1.3B | ||
| Q1 24 | $3.0B | $1.4B |
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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $53.7M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.1% |
| 资本支出强度资本支出/营收 | 0.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.14× | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | $190.0M |
8季度趋势，按日历期对齐
经营现金流PATHREVG
| Q4 25 | $28.3M | $76.9M | ||
| Q3 25 | $41.6M | $60.3M | ||
| Q2 25 | $119.0M | $117.0M | ||
| Q1 25 | $146.1M | $-13.1M | ||
| Q4 24 | $28.1M | $68.6M | ||
| Q3 24 | $46.4M | $14.4M | ||
| Q2 24 | $100.0M | $40.1M | ||
| Q1 24 | $145.6M | $-69.7M |
自由现金流PATHREVG
| Q4 25 | $25.1M | $53.7M | ||
| Q3 25 | — | $48.7M | ||
| Q2 25 | $106.2M | $105.6M | ||
| Q1 25 | $138.7M | $-18.0M | ||
| Q4 24 | $23.2M | $63.3M | ||
| Q3 24 | $45.0M | $8.5M | ||
| Q2 24 | $98.8M | $34.2M | ||
| Q1 24 | $141.8M | $-80.2M |
自由现金流率PATHREVG
| Q4 25 | 6.1% | 8.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | 29.8% | 16.8% | ||
| Q1 25 | 32.7% | -3.4% | ||
| Q4 24 | 6.5% | 10.6% | ||
| Q3 24 | 14.2% | 1.5% | ||
| Q2 24 | 29.5% | 5.5% | ||
| Q1 24 | 35.0% | -13.7% |
资本支出强度PATHREVG
| Q4 25 | 0.8% | 3.5% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 3.6% | 1.8% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.4% | 1.0% | ||
| Q1 24 | 0.9% | 1.8% |
现金转化率PATHREVG
| Q4 25 | 0.14× | 2.66× | ||
| Q3 25 | 26.25× | 2.07× | ||
| Q2 25 | — | 6.16× | ||
| Q1 25 | 2.82× | -0.72× | ||
| Q4 24 | — | 1.65× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | 4.29× | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
