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UiPath, Inc.（PATH）与简柏特（REXR）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是简柏特的1.7倍（$411.1M vs $245.1M），UiPath, Inc.净利率更高（48.4% vs 0.5%，领先47.9%），UiPath, Inc.同比增速更快（15.9% vs -2.9%），过去两年简柏特的营收复合增速更高（1.6% 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。
简柏特是全球知名的信息技术服务、咨询及外包提供商，成立于印度古尔冈，注册地为百慕大，总部设于美国纽约。目前全球员工超12.5万人，服务覆盖30余个国家，于纽交所上市，2023年营收达44.8亿美元。
PATH vs REXR — 直观对比
营收规模更大
PATH
是对方的1.7倍
$245.1M
营收增速更快
PATH
高出18.8%
-2.9%
净利率更高
PATH
高出47.9%
0.5%
两年增速更快
REXR
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $245.1M |
| 净利润 | $198.8M | $1.2M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 48.4% | 0.5% |
| 营收同比 | 15.9% | -2.9% |
| 净利润同比 | 1966.2% | -3.9% |
| 每股收益（稀释后） | $0.37 | $0.38 |
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PATHREXR
| Q1 26 | — | $245.1M | ||
| Q4 25 | $411.1M | $248.1M | ||
| Q3 25 | $361.7M | $253.2M | ||
| Q2 25 | $356.6M | $249.5M | ||
| Q1 25 | $423.6M | $252.3M | ||
| Q4 24 | $354.7M | $242.9M | ||
| Q3 24 | $316.3M | $241.8M | ||
| Q2 24 | $335.1M | $237.6M |
净利润PATHREXR
| Q1 26 | — | $1.2M | ||
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $89.9M | ||
| Q2 25 | $-22.6M | $116.3M | ||
| Q1 25 | $51.8M | $71.2M | ||
| Q4 24 | $-10.7M | $64.9M | ||
| Q3 24 | $-86.1M | $67.8M | ||
| Q2 24 | $-28.7M | $82.5M |
毛利率PATHREXR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | -14.8% | — |
净利率PATHREXR
| Q1 26 | — | 0.5% | ||
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | 35.5% | ||
| Q2 25 | -6.3% | 46.6% | ||
| Q1 25 | 12.2% | 28.2% | ||
| Q4 24 | -3.0% | 26.7% | ||
| Q3 24 | -27.2% | 28.0% | ||
| Q2 24 | -8.6% | 34.7% |
每股收益（稀释后）PATHREXR
| Q1 26 | — | $0.38 | ||
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | $0.37 | ||
| Q2 25 | $-0.04 | $0.48 | ||
| Q1 25 | $0.09 | $0.30 | ||
| Q4 24 | $-0.02 | $0.26 | ||
| Q3 24 | $-0.15 | $0.30 | ||
| Q2 24 | $-0.05 | $0.37 |
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 | $51.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $8.3B |
| 总资产 | $2.9B | $12.4B |
| 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PATHREXR
| Q1 26 | — | $51.7M | ||
| Q4 25 | $1.4B | $165.8M | ||
| Q3 25 | $1.4B | $249.0M | ||
| Q2 25 | $1.6B | $431.1M | ||
| Q1 25 | $1.6B | $504.6M | ||
| Q4 24 | $1.6B | $56.0M | ||
| Q3 24 | $1.7B | $61.8M | ||
| Q2 24 | $1.9B | $125.7M |
总债务PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.3B |
股东权益PATHREXR
| Q1 26 | — | $8.3B | ||
| Q4 25 | $1.9B | $8.5B | ||
| Q3 25 | $1.7B | $8.7B | ||
| Q2 25 | $1.7B | $8.8B | ||
| Q1 25 | $1.8B | $8.8B | ||
| Q4 24 | $1.7B | $8.3B | ||
| Q3 24 | $1.8B | $8.1B | ||
| Q2 24 | $2.0B | $8.0B |
总资产PATHREXR
| Q1 26 | — | $12.4B | ||
| Q4 25 | $2.9B | $12.6B | ||
| Q3 25 | $2.6B | $12.9B | ||
| Q2 25 | $2.6B | $13.1B | ||
| Q1 25 | $2.9B | $13.1B | ||
| Q4 24 | $2.7B | $12.6B | ||
| Q3 24 | $2.7B | $12.4B | ||
| Q2 24 | $2.8B | $12.4B |
负债/权益比PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.42× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $25.1M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 0.8% | 10.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $542.1M | ||
| Q3 25 | $41.6M | $149.6M | ||
| Q2 25 | $119.0M | $128.2M | ||
| Q1 25 | $146.1M | $152.6M | ||
| Q4 24 | $28.1M | $478.9M | ||
| Q3 24 | $46.4M | $127.2M | ||
| Q2 24 | $100.0M | $101.7M |
自由现金流PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $208.7M | ||
| Q3 25 | — | $60.5M | ||
| Q2 25 | $106.2M | $45.0M | ||
| Q1 25 | $138.7M | $73.4M | ||
| Q4 24 | $23.2M | $105.5M | ||
| Q3 24 | $45.0M | $7.2M | ||
| Q2 24 | $98.8M | $16.5M |
自由现金流率PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 84.1% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | 29.8% | 18.0% | ||
| Q1 25 | 32.7% | 29.1% | ||
| Q4 24 | 6.5% | 43.4% | ||
| Q3 24 | 14.2% | 3.0% | ||
| Q2 24 | 29.5% | 7.0% |
资本支出强度PATHREXR
| Q1 26 | — | 10.2% | ||
| Q4 25 | 0.8% | 134.4% | ||
| Q3 25 | 0.0% | 35.2% | ||
| Q2 25 | 3.6% | 33.3% | ||
| Q1 25 | 1.7% | 31.4% | ||
| Q4 24 | 1.4% | 153.7% | ||
| Q3 24 | 0.4% | 49.6% | ||
| Q2 24 | 0.4% | 35.8% |
现金转化率PATHREXR
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 1.66× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | 2.82× | 2.14× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.23× |
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% |
REXR
暂无分部数据
