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UiPath, Inc.（PATH）与Root, Inc.（ROOT）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Root, Inc.的1.0倍（$411.1M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 15.9%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
PATH vs ROOT — 直观对比
营收规模更大
PATH
是对方的1.0倍
$397.0M
营收增速更快
ROOT
高出5.6%
15.9%
两年增速更快
ROOT
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $397.0M |
| 净利润 | $198.8M | — |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 2.6% |
| 净利率 | 48.4% | — |
| 营收同比 | 15.9% | 21.5% |
| 净利润同比 | 1966.2% | — |
| 每股收益（稀释后） | $0.37 | $0.35 |
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PATHROOT
| Q4 25 | $411.1M | $397.0M | ||
| Q3 25 | $361.7M | $387.8M | ||
| Q2 25 | $356.6M | $382.9M | ||
| Q1 25 | $423.6M | $349.4M | ||
| Q4 24 | $354.7M | $326.7M | ||
| Q3 24 | $316.3M | $305.7M | ||
| Q2 24 | $335.1M | $289.2M | ||
| Q1 24 | $405.3M | $254.9M |
净利润PATHROOT
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $-5.4M | ||
| Q2 25 | $-22.6M | $22.0M | ||
| Q1 25 | $51.8M | $18.4M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $22.8M | ||
| Q2 24 | $-28.7M | $-7.8M | ||
| Q1 24 | $33.9M | $-6.2M |
毛利率PATHROOT
| 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% | — | ||
| Q1 24 | 86.8% | — |
营业利润率PATHROOT
| Q4 25 | 3.2% | 2.6% | ||
| Q3 25 | -5.6% | 0.1% | ||
| Q2 25 | -4.6% | 7.1% | ||
| Q1 25 | 7.9% | 6.8% | ||
| Q4 24 | -12.2% | 10.7% | ||
| Q3 24 | -32.7% | 11.3% | ||
| Q2 24 | -14.8% | 1.3% | ||
| Q1 24 | 3.7% | 2.1% |
净利率PATHROOT
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | -1.4% | ||
| Q2 25 | -6.3% | 5.7% | ||
| Q1 25 | 12.2% | 5.3% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | 7.5% | ||
| Q2 24 | -8.6% | -2.7% | ||
| Q1 24 | 8.4% | -2.4% |
每股收益（稀释后）PATHROOT
| Q4 25 | $0.37 | $0.35 | ||
| Q3 25 | $0.00 | $-0.35 | ||
| Q2 25 | $-0.04 | $1.29 | ||
| Q1 25 | $0.09 | $1.07 | ||
| Q4 24 | $-0.02 | $1.42 | ||
| Q3 24 | $-0.15 | $1.35 | ||
| Q2 24 | $-0.05 | $-0.52 | ||
| Q1 24 | $0.07 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $1.9B | $284.3M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PATHROOT
| Q4 25 | $1.4B | $669.3M | ||
| Q3 25 | $1.4B | $653.3M | ||
| Q2 25 | $1.6B | $641.4M | ||
| Q1 25 | $1.6B | $609.4M | ||
| Q4 24 | $1.6B | $599.3M | ||
| Q3 24 | $1.7B | $674.8M | ||
| Q2 24 | $1.9B | $667.2M | ||
| Q1 24 | $1.9B | $640.5M |
总债务PATHROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益PATHROOT
| Q4 25 | $1.9B | $284.3M | ||
| Q3 25 | $1.7B | $265.0M | ||
| Q2 25 | $1.7B | $244.5M | ||
| Q1 25 | $1.8B | $228.7M | ||
| Q4 24 | $1.7B | $203.7M | ||
| Q3 24 | $1.8B | $181.9M | ||
| Q2 24 | $2.0B | $151.3M | ||
| Q1 24 | $2.0B | $165.7M |
总资产PATHROOT
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $3.0B | $1.4B |
负债/权益比PATHROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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PATHROOT
| Q4 25 | $28.3M | $206.5M | ||
| Q3 25 | $41.6M | $57.6M | ||
| Q2 25 | $119.0M | $52.0M | ||
| Q1 25 | $146.1M | $26.8M | ||
| Q4 24 | $28.1M | $195.7M | ||
| Q3 24 | $46.4M | $49.4M | ||
| Q2 24 | $100.0M | $62.6M | ||
| Q1 24 | $145.6M | $14.5M |
自由现金流PATHROOT
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | $195.3M | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | $62.4M | ||
| Q1 24 | $141.8M | $14.3M |
自由现金流率PATHROOT
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | 59.8% | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | 21.6% | ||
| Q1 24 | 35.0% | 5.6% |
资本支出强度PATHROOT
| Q4 25 | 0.8% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 3.6% | 0.0% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率PATHROOT
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | 2.82× | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | — | ||
| 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% |
ROOT
暂无分部数据
