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UiPath, Inc.（PATH）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是UiPath, Inc.的1.9倍（$790.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 6.0%，领先42.4%），UiPath, Inc.同比增速更快（15.9% vs 0.1%），SAIA INC自由现金流更多（$37.5M vs $25.1M），过去两年SAIA INC的营收复合增速更高（2.3% 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
PATH vs SAIA — 直观对比
营收规模更大
SAIA
是对方的1.9倍
$411.1M
营收增速更快
PATH
高出15.8%
0.1%
净利率更高
PATH
高出42.4%
6.0%
自由现金流更多
SAIA
多$12.4M
$25.1M
两年增速更快
SAIA
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $790.0M |
| 净利润 | $198.8M | $47.5M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 8.1% |
| 净利率 | 48.4% | 6.0% |
| 营收同比 | 15.9% | 0.1% |
| 净利润同比 | 1966.2% | -37.6% |
| 每股收益（稀释后） | $0.37 | $1.77 |
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PATHSAIA
| Q4 25 | $411.1M | $790.0M | ||
| Q3 25 | $361.7M | $839.6M | ||
| Q2 25 | $356.6M | $817.1M | ||
| Q1 25 | $423.6M | $787.6M | ||
| Q4 24 | $354.7M | $789.0M | ||
| Q3 24 | $316.3M | $842.1M | ||
| Q2 24 | $335.1M | $823.2M | ||
| Q1 24 | $405.3M | $754.8M |
净利润PATHSAIA
| Q4 25 | $198.8M | $47.5M | ||
| Q3 25 | $1.6M | $86.3M | ||
| Q2 25 | $-22.6M | $71.4M | ||
| Q1 25 | $51.8M | $49.8M | ||
| Q4 24 | $-10.7M | $76.1M | ||
| Q3 24 | $-86.1M | $92.7M | ||
| Q2 24 | $-28.7M | $102.5M | ||
| Q1 24 | $33.9M | $90.7M |
毛利率PATHSAIA
| 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PATHSAIA
| Q4 25 | 3.2% | 8.1% | ||
| Q3 25 | -5.6% | 14.1% | ||
| Q2 25 | -4.6% | 12.2% | ||
| Q1 25 | 7.9% | 8.9% | ||
| Q4 24 | -12.2% | 12.9% | ||
| Q3 24 | -32.7% | 14.9% | ||
| Q2 24 | -14.8% | 16.7% | ||
| Q1 24 | 3.7% | 15.6% |
净利率PATHSAIA
| Q4 25 | 48.4% | 6.0% | ||
| Q3 25 | 0.4% | 10.3% | ||
| Q2 25 | -6.3% | 8.7% | ||
| Q1 25 | 12.2% | 6.3% | ||
| Q4 24 | -3.0% | 9.6% | ||
| Q3 24 | -27.2% | 11.0% | ||
| Q2 24 | -8.6% | 12.5% | ||
| Q1 24 | 8.4% | 12.0% |
每股收益（稀释后）PATHSAIA
| Q4 25 | $0.37 | $1.77 | ||
| Q3 25 | $0.00 | $3.22 | ||
| Q2 25 | $-0.04 | $2.67 | ||
| Q1 25 | $0.09 | $1.86 | ||
| Q4 24 | $-0.02 | $2.84 | ||
| Q3 24 | $-0.15 | $3.46 | ||
| Q2 24 | $-0.05 | $3.83 | ||
| Q1 24 | $0.07 | $3.38 |
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 | $19.7M |
| 总债务越低越好 | — | $163.0M |
| 股东权益账面价值 | $1.9B | $2.6B |
| 总资产 | $2.9B | $3.5B |
| 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PATHSAIA
| Q4 25 | $1.4B | $19.7M | ||
| Q3 25 | $1.4B | $35.5M | ||
| Q2 25 | $1.6B | $18.8M | ||
| Q1 25 | $1.6B | $16.5M | ||
| Q4 24 | $1.6B | $19.5M | ||
| Q3 24 | $1.7B | $14.4M | ||
| Q2 24 | $1.9B | $11.2M | ||
| Q1 24 | $1.9B | $12.3M |
总债务PATHSAIA
| Q4 25 | — | $163.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $307.1M | ||
| Q1 25 | — | $291.8M | ||
| Q4 24 | — | $195.0M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $169.1M | ||
| Q1 24 | — | $76.6M |
股东权益PATHSAIA
| Q4 25 | $1.9B | $2.6B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $2.0B | $2.1B | ||
| Q1 24 | $2.0B | $2.0B |
总资产PATHSAIA
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.6B | $3.5B | ||
| Q1 25 | $2.9B | $3.4B | ||
| Q4 24 | $2.7B | $3.2B | ||
| Q3 24 | $2.7B | $3.1B | ||
| Q2 24 | $2.8B | $3.0B | ||
| Q1 24 | $3.0B | $2.8B |
负债/权益比PATHSAIA
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $37.5M |
| 自由现金流率自由现金流/营收 | 6.1% | 4.7% |
| 资本支出强度资本支出/营收 | 0.8% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.14× | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $27.3M |
8季度趋势，按日历期对齐
经营现金流PATHSAIA
| Q4 25 | $28.3M | $137.3M | ||
| Q3 25 | $41.6M | $177.8M | ||
| Q2 25 | $119.0M | $170.7M | ||
| Q1 25 | $146.1M | $109.1M | ||
| Q4 24 | $28.1M | $164.7M | ||
| Q3 24 | $46.4M | $181.7M | ||
| Q2 24 | $100.0M | $130.8M | ||
| Q1 24 | $145.6M | $106.5M |
自由现金流PATHSAIA
| Q4 25 | $25.1M | $37.5M | ||
| Q3 25 | — | $87.6M | ||
| Q2 25 | $106.2M | $-3.9M | ||
| Q1 25 | $138.7M | $-93.8M | ||
| Q4 24 | $23.2M | $-3.5M | ||
| Q3 24 | $45.0M | $-11.7M | ||
| Q2 24 | $98.8M | $-94.0M | ||
| Q1 24 | $141.8M | $-350.7M |
自由现金流率PATHSAIA
| Q4 25 | 6.1% | 4.7% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | 29.8% | -0.5% | ||
| Q1 25 | 32.7% | -11.9% | ||
| Q4 24 | 6.5% | -0.4% | ||
| Q3 24 | 14.2% | -1.4% | ||
| Q2 24 | 29.5% | -11.4% | ||
| Q1 24 | 35.0% | -46.5% |
资本支出强度PATHSAIA
| Q4 25 | 0.8% | 12.6% | ||
| Q3 25 | 0.0% | 10.8% | ||
| Q2 25 | 3.6% | 21.4% | ||
| Q1 25 | 1.7% | 25.8% | ||
| Q4 24 | 1.4% | 21.3% | ||
| Q3 24 | 0.4% | 23.0% | ||
| Q2 24 | 0.4% | 27.3% | ||
| Q1 24 | 0.9% | 60.6% |
现金转化率PATHSAIA
| Q4 25 | 0.14× | 2.89× | ||
| Q3 25 | 26.25× | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | 2.82× | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | 4.29× | 1.17× |
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% |
SAIA
暂无分部数据
