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UiPath, Inc.（PATH）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.3倍（$411.1M vs $324.4M），UiPath, Inc.净利率更高（48.4% vs 5.7%，领先42.6%），UiPath, Inc.同比增速更快（15.9% vs 10.4%），UiPath, Inc.自由现金流更多（$25.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PATH vs RVLV — 直观对比
营收规模更大
PATH
是对方的1.3倍
$324.4M
营收增速更快
PATH
高出5.5%
10.4%
净利率更高
PATH
高出42.6%
5.7%
自由现金流更多
PATH
多$38.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $324.4M |
| 净利润 | $198.8M | $18.6M |
| 毛利率 | 83.3% | 53.3% |
| 营业利润率 | 3.2% | 6.3% |
| 净利率 | 48.4% | 5.7% |
| 营收同比 | 15.9% | 10.4% |
| 净利润同比 | 1966.2% | 50.4% |
| 每股收益（稀释后） | $0.37 | $0.27 |
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PATHRVLV
| Q4 25 | $411.1M | $324.4M | ||
| Q3 25 | $361.7M | $295.6M | ||
| Q2 25 | $356.6M | $309.0M | ||
| Q1 25 | $423.6M | $296.7M | ||
| Q4 24 | $354.7M | $293.7M | ||
| Q3 24 | $316.3M | $283.1M | ||
| Q2 24 | $335.1M | $282.5M | ||
| Q1 24 | $405.3M | $270.6M |
净利润PATHRVLV
| Q4 25 | $198.8M | $18.6M | ||
| Q3 25 | $1.6M | $21.2M | ||
| Q2 25 | $-22.6M | $10.2M | ||
| Q1 25 | $51.8M | $11.8M | ||
| Q4 24 | $-10.7M | $12.3M | ||
| Q3 24 | $-86.1M | $11.0M | ||
| Q2 24 | $-28.7M | $15.4M | ||
| Q1 24 | $33.9M | $10.9M |
毛利率PATHRVLV
| Q4 25 | 83.3% | 53.3% | ||
| Q3 25 | 82.2% | 54.6% | ||
| Q2 25 | 82.1% | 54.1% | ||
| Q1 25 | 84.8% | 52.0% | ||
| Q4 24 | 82.0% | 52.5% | ||
| Q3 24 | 80.0% | 51.2% | ||
| Q2 24 | 83.5% | 54.0% | ||
| Q1 24 | 86.8% | 52.3% |
营业利润率PATHRVLV
| Q4 25 | 3.2% | 6.3% | ||
| Q3 25 | -5.6% | 7.1% | ||
| Q2 25 | -4.6% | 5.8% | ||
| Q1 25 | 7.9% | 5.0% | ||
| Q4 24 | -12.2% | 3.9% | ||
| Q3 24 | -32.7% | 5.0% | ||
| Q2 24 | -14.8% | 5.8% | ||
| Q1 24 | 3.7% | 3.4% |
净利率PATHRVLV
| Q4 25 | 48.4% | 5.7% | ||
| Q3 25 | 0.4% | 7.2% | ||
| Q2 25 | -6.3% | 3.3% | ||
| Q1 25 | 12.2% | 4.0% | ||
| Q4 24 | -3.0% | 4.2% | ||
| Q3 24 | -27.2% | 3.9% | ||
| Q2 24 | -8.6% | 5.4% | ||
| Q1 24 | 8.4% | 4.0% |
每股收益（稀释后）PATHRVLV
| Q4 25 | $0.37 | $0.27 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $-0.02 | $0.18 | ||
| Q3 24 | $-0.15 | $0.15 | ||
| Q2 24 | $-0.05 | $0.21 | ||
| Q1 24 | $0.07 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $512.5M |
| 总资产 | $2.9B | $765.0M |
| 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PATHRVLV
| Q4 25 | $1.4B | $292.3M | ||
| Q3 25 | $1.4B | $315.4M | ||
| Q2 25 | $1.6B | $310.7M | ||
| Q1 25 | $1.6B | $300.8M | ||
| Q4 24 | $1.6B | $256.6M | ||
| Q3 24 | $1.7B | $252.8M | ||
| Q2 24 | $1.9B | $244.7M | ||
| Q1 24 | $1.9B | $273.4M |
股东权益PATHRVLV
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.7B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.8B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.8B | $420.8M | ||
| Q2 24 | $2.0B | $405.8M | ||
| Q1 24 | $2.0B | $389.9M |
总资产PATHRVLV
| Q4 25 | $2.9B | $765.0M | ||
| Q3 25 | $2.6B | $751.3M | ||
| Q2 25 | $2.6B | $722.9M | ||
| Q1 25 | $2.9B | $713.9M | ||
| Q4 24 | $2.7B | $665.5M | ||
| Q3 24 | $2.7B | $670.9M | ||
| Q2 24 | $2.8B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 6.1% | -4.1% |
| 资本支出强度资本支出/营收 | 0.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.14× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流PATHRVLV
| Q4 25 | $28.3M | $-10.2M | ||
| Q3 25 | $41.6M | $11.8M | ||
| Q2 25 | $119.0M | $12.6M | ||
| Q1 25 | $146.1M | $45.1M | ||
| Q4 24 | $28.1M | $3.9M | ||
| Q3 24 | $46.4M | $9.1M | ||
| Q2 24 | $100.0M | $-24.7M | ||
| Q1 24 | $145.6M | $38.4M |
自由现金流PATHRVLV
| Q4 25 | $25.1M | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $106.2M | $10.4M | ||
| Q1 25 | $138.7M | $43.4M | ||
| Q4 24 | $23.2M | $2.1M | ||
| Q3 24 | $45.0M | $8.0M | ||
| Q2 24 | $98.8M | $-25.7M | ||
| Q1 24 | $141.8M | $36.7M |
自由现金流率PATHRVLV
| Q4 25 | 6.1% | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 29.8% | 3.4% | ||
| Q1 25 | 32.7% | 14.6% | ||
| Q4 24 | 6.5% | 0.7% | ||
| Q3 24 | 14.2% | 2.8% | ||
| Q2 24 | 29.5% | -9.1% | ||
| Q1 24 | 35.0% | 13.5% |
资本支出强度PATHRVLV
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 1.4% | 0.6% | ||
| Q3 24 | 0.4% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率PATHRVLV
| Q4 25 | 0.14× | -0.55× | ||
| Q3 25 | 26.25× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 2.82× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 4.29× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
