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UiPath, Inc.（PATH）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.3倍（$411.1M vs $319.3M），UiPath, Inc.净利率更高（48.4% vs 6.3%，领先42.1%），UiPath, Inc.同比增速更快（15.9% vs 11.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $25.1M），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
PATH vs SAFT — 直观对比
营收规模更大
PATH
是对方的1.3倍
$319.3M
营收增速更快
PATH
高出4.5%
11.4%
净利率更高
PATH
高出42.1%
6.3%
自由现金流更多
SAFT
多$166.9M
$25.1M
两年增速更快
SAFT
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $319.3M |
| 净利润 | $198.8M | $20.1M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 8.0% |
| 净利率 | 48.4% | 6.3% |
| 营收同比 | 15.9% | 11.4% |
| 净利润同比 | 1966.2% | 147.3% |
| 每股收益（稀释后） | $0.37 | $1.36 |
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PATHSAFT
| Q4 25 | $411.1M | $319.3M | ||
| Q3 25 | $361.7M | $326.6M | ||
| Q2 25 | $356.6M | $316.3M | ||
| Q1 25 | $423.6M | $301.4M | ||
| Q4 24 | $354.7M | $286.7M | ||
| Q3 24 | $316.3M | $295.3M | ||
| Q2 24 | $335.1M | $269.8M | ||
| Q1 24 | $405.3M | $268.2M |
净利润PATHSAFT
| Q4 25 | $198.8M | $20.1M | ||
| Q3 25 | $1.6M | $28.3M | ||
| Q2 25 | $-22.6M | $28.9M | ||
| Q1 25 | $51.8M | $21.9M | ||
| Q4 24 | $-10.7M | $8.1M | ||
| Q3 24 | $-86.1M | $25.9M | ||
| Q2 24 | $-28.7M | $16.6M | ||
| Q1 24 | $33.9M | $20.1M |
毛利率PATHSAFT
| 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PATHSAFT
| Q4 25 | 3.2% | 8.0% | ||
| Q3 25 | -5.6% | 11.1% | ||
| Q2 25 | -4.6% | 11.6% | ||
| Q1 25 | 7.9% | 9.4% | ||
| Q4 24 | -12.2% | 3.5% | ||
| Q3 24 | -32.7% | 11.1% | ||
| Q2 24 | -14.8% | 7.9% | ||
| Q1 24 | 3.7% | 9.5% |
净利率PATHSAFT
| Q4 25 | 48.4% | 6.3% | ||
| Q3 25 | 0.4% | 8.7% | ||
| Q2 25 | -6.3% | 9.1% | ||
| Q1 25 | 12.2% | 7.3% | ||
| Q4 24 | -3.0% | 2.8% | ||
| Q3 24 | -27.2% | 8.8% | ||
| Q2 24 | -8.6% | 6.2% | ||
| Q1 24 | 8.4% | 7.5% |
每股收益（稀释后）PATHSAFT
| Q4 25 | $0.37 | $1.36 | ||
| Q3 25 | $0.00 | $1.91 | ||
| Q2 25 | $-0.04 | $1.95 | ||
| Q1 25 | $0.09 | $1.48 | ||
| Q4 24 | $-0.02 | $0.56 | ||
| Q3 24 | $-0.15 | $1.73 | ||
| Q2 24 | $-0.05 | $1.13 | ||
| Q1 24 | $0.07 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | — | $50.0M |
| 股东权益账面价值 | $1.9B | $892.3M |
| 总资产 | $2.9B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资PATHSAFT
| Q4 25 | $1.4B | $73.9M | ||
| Q3 25 | $1.4B | $56.2M | ||
| Q2 25 | $1.6B | $49.4M | ||
| Q1 25 | $1.6B | $64.7M | ||
| Q4 24 | $1.6B | $59.0M | ||
| Q3 24 | $1.7B | $82.3M | ||
| Q2 24 | $1.9B | $44.6M | ||
| Q1 24 | $1.9B | $30.8M |
总债务PATHSAFT
| Q4 25 | — | $50.0M | ||
| Q3 25 | — | $30.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PATHSAFT
| Q4 25 | $1.9B | $892.3M | ||
| Q3 25 | $1.7B | $899.6M | ||
| Q2 25 | $1.7B | $873.3M | ||
| Q1 25 | $1.8B | $850.7M | ||
| Q4 24 | $1.7B | $828.5M | ||
| Q3 24 | $1.8B | $851.4M | ||
| Q2 24 | $2.0B | $810.2M | ||
| Q1 24 | $2.0B | $807.1M |
总资产PATHSAFT
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.6B | $2.4B | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | $2.9B | $2.3B | ||
| Q4 24 | $2.7B | $2.3B | ||
| Q3 24 | $2.7B | $2.3B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $3.0B | $2.1B |
负债/权益比PATHSAFT
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $192.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 60.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.14× | 9.67× |
| 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PATHSAFT
| Q4 25 | $28.3M | $194.5M | ||
| Q3 25 | $41.6M | $85.5M | ||
| Q2 25 | $119.0M | $32.3M | ||
| Q1 25 | $146.1M | $3.2M | ||
| Q4 24 | $28.1M | $128.7M | ||
| Q3 24 | $46.4M | $73.8M | ||
| Q2 24 | $100.0M | $25.6M | ||
| Q1 24 | $145.6M | $-21.1M |
自由现金流PATHSAFT
| Q4 25 | $25.1M | $192.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | $32.3M | ||
| Q1 25 | $138.7M | $2.8M | ||
| Q4 24 | $23.2M | $124.3M | ||
| Q3 24 | $45.0M | $73.2M | ||
| Q2 24 | $98.8M | $25.0M | ||
| Q1 24 | $141.8M | $-24.2M |
自由现金流率PATHSAFT
| Q4 25 | 6.1% | 60.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | 10.2% | ||
| Q1 25 | 32.7% | 0.9% | ||
| Q4 24 | 6.5% | 43.4% | ||
| Q3 24 | 14.2% | 24.8% | ||
| Q2 24 | 29.5% | 9.3% | ||
| Q1 24 | 35.0% | -9.0% |
资本支出强度PATHSAFT
| Q4 25 | 0.8% | 0.8% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 3.6% | 0.0% | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 1.4% | 1.5% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.4% | 0.2% | ||
| Q1 24 | 0.9% | 1.1% |
现金转化率PATHSAFT
| Q4 25 | 0.14× | 9.67× | ||
| Q3 25 | 26.25× | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | 2.82× | 0.14× | ||
| Q4 24 | — | 15.83× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | 4.29× | -1.05× |
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% |
SAFT
暂无分部数据
