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UiPath, Inc.（PATH）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.8倍（$411.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PATH vs ROCK — 直观对比
营收规模更大
PATH
是对方的1.8倍
$225.0M
营收增速更快
ROCK
高出9.0%
15.9%
自由现金流更多
ROCK
多$1.1M
$25.1M
两年增速更快
PATH
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $225.0M |
| 净利润 | $198.8M | — |
| 毛利率 | 83.3% | 25.3% |
| 营业利润率 | 3.2% | 7.9% |
| 净利率 | 48.4% | — |
| 营收同比 | 15.9% | 24.9% |
| 净利润同比 | 1966.2% | — |
| 每股收益（稀释后） | $0.37 | — |
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PATHROCK
| Q4 25 | $411.1M | $225.0M | ||
| Q3 25 | $361.7M | $310.9M | ||
| Q2 25 | $356.6M | $309.5M | ||
| Q1 25 | $423.6M | $290.0M | ||
| Q4 24 | $354.7M | $180.1M | ||
| Q3 24 | $316.3M | $277.1M | ||
| Q2 24 | $335.1M | $273.6M | ||
| Q1 24 | $405.3M | $292.5M |
净利润PATHROCK
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $-89.1M | ||
| Q2 25 | $-22.6M | $26.0M | ||
| Q1 25 | $51.8M | $21.1M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $34.0M | ||
| Q2 24 | $-28.7M | $32.2M | ||
| Q1 24 | $33.9M | $24.9M |
毛利率PATHROCK
| Q4 25 | 83.3% | 25.3% | ||
| Q3 25 | 82.2% | 26.6% | ||
| Q2 25 | 82.1% | 28.4% | ||
| Q1 25 | 84.8% | 26.8% | ||
| Q4 24 | 82.0% | 29.0% | ||
| Q3 24 | 80.0% | 29.4% | ||
| Q2 24 | 83.5% | 30.5% | ||
| Q1 24 | 86.8% | 28.9% |
营业利润率PATHROCK
| Q4 25 | 3.2% | 7.9% | ||
| Q3 25 | -5.6% | 12.8% | ||
| Q2 25 | -4.6% | 12.8% | ||
| Q1 25 | 7.9% | 8.8% | ||
| Q4 24 | -12.2% | 13.3% | ||
| Q3 24 | -32.7% | 15.6% | ||
| Q2 24 | -14.8% | 14.9% | ||
| Q1 24 | 3.7% | 10.8% |
净利率PATHROCK
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | -28.6% | ||
| Q2 25 | -6.3% | 8.4% | ||
| Q1 25 | 12.2% | 7.3% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | 12.3% | ||
| Q2 24 | -8.6% | 11.8% | ||
| Q1 24 | 8.4% | 8.5% |
每股收益（稀释后）PATHROCK
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | $-2.98 | ||
| Q2 25 | $-0.04 | $0.87 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.15 | $1.11 | ||
| Q2 24 | $-0.05 | $1.05 | ||
| Q1 24 | $0.07 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.9B | $950.4M |
| 总资产 | $2.9B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PATHROCK
| Q4 25 | $1.4B | $115.7M | ||
| Q3 25 | $1.4B | $89.4M | ||
| Q2 25 | $1.6B | $43.3M | ||
| Q1 25 | $1.6B | $25.1M | ||
| Q4 24 | $1.6B | $269.5M | ||
| Q3 24 | $1.7B | $228.9M | ||
| Q2 24 | $1.9B | $179.1M | ||
| Q1 24 | $1.9B | $146.7M |
总债务PATHROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PATHROCK
| Q4 25 | $1.9B | $950.4M | ||
| Q3 25 | $1.7B | $951.8M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $2.0B | $975.7M | ||
| Q1 24 | $2.0B | $940.2M |
总资产PATHROCK
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比PATHROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 11.7% |
| 资本支出强度资本支出/营收 | 0.8% | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流PATHROCK
| Q4 25 | $28.3M | $35.5M | ||
| Q3 25 | $41.6M | $73.0M | ||
| Q2 25 | $119.0M | $44.9M | ||
| Q1 25 | $146.1M | $13.7M | ||
| Q4 24 | $28.1M | $19.9M | ||
| Q3 24 | $46.4M | $64.7M | ||
| Q2 24 | $100.0M | $36.5M | ||
| Q1 24 | $145.6M | $53.2M |
自由现金流PATHROCK
| Q4 25 | $25.1M | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | $106.2M | $27.3M | ||
| Q1 25 | $138.7M | $2.3M | ||
| Q4 24 | $23.2M | $14.1M | ||
| Q3 24 | $45.0M | $60.5M | ||
| Q2 24 | $98.8M | $33.5M | ||
| Q1 24 | $141.8M | $48.8M |
自由现金流率PATHROCK
| Q4 25 | 6.1% | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | 29.8% | 8.8% | ||
| Q1 25 | 32.7% | 0.8% | ||
| Q4 24 | 6.5% | 7.8% | ||
| Q3 24 | 14.2% | 21.8% | ||
| Q2 24 | 29.5% | 12.2% | ||
| Q1 24 | 35.0% | 16.7% |
资本支出强度PATHROCK
| Q4 25 | 0.8% | 4.1% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 3.6% | 5.7% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 1.4% | 3.3% | ||
| Q3 24 | 0.4% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率PATHROCK
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 2.82× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 4.29× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
