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UiPath, Inc.（PATH）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.1倍（$411.1M vs $385.7M），UiPath, Inc.净利率更高（48.4% vs -5.8%，领先54.2%），UiPath, Inc.同比增速更快（15.9% vs -4.1%），UiPath, Inc.自由现金流更多（$25.1M vs $22.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PATH vs SAM — 直观对比
营收规模更大
PATH
是对方的1.1倍
$385.7M
营收增速更快
PATH
高出20.0%
-4.1%
净利率更高
PATH
高出54.2%
-5.8%
自由现金流更多
PATH
多$3.0M
$22.1M
两年增速更快
PATH
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $385.7M |
| 净利润 | $198.8M | $-22.5M |
| 毛利率 | 83.3% | 43.5% |
| 营业利润率 | 3.2% | -8.6% |
| 净利率 | 48.4% | -5.8% |
| 营收同比 | 15.9% | -4.1% |
| 净利润同比 | 1966.2% | 41.9% |
| 每股收益（稀释后） | $0.37 | $-1.97 |
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PATHSAM
| Q4 25 | $411.1M | $385.7M | ||
| Q3 25 | $361.7M | $537.5M | ||
| Q2 25 | $356.6M | $587.9M | ||
| Q1 25 | $423.6M | $453.9M | ||
| Q4 24 | $354.7M | $402.3M | ||
| Q3 24 | $316.3M | $605.5M | ||
| Q2 24 | $335.1M | $579.1M | ||
| Q1 24 | $405.3M | $426.1M |
净利润PATHSAM
| Q4 25 | $198.8M | $-22.5M | ||
| Q3 25 | $1.6M | $46.2M | ||
| Q2 25 | $-22.6M | $60.4M | ||
| Q1 25 | $51.8M | $24.4M | ||
| Q4 24 | $-10.7M | $-38.8M | ||
| Q3 24 | $-86.1M | $33.5M | ||
| Q2 24 | $-28.7M | $52.3M | ||
| Q1 24 | $33.9M | $12.6M |
毛利率PATHSAM
| Q4 25 | 83.3% | 43.5% | ||
| Q3 25 | 82.2% | 50.8% | ||
| Q2 25 | 82.1% | 49.8% | ||
| Q1 25 | 84.8% | 48.3% | ||
| Q4 24 | 82.0% | 39.9% | ||
| Q3 24 | 80.0% | 46.3% | ||
| Q2 24 | 83.5% | 46.0% | ||
| Q1 24 | 86.8% | 43.7% |
营业利润率PATHSAM
| Q4 25 | 3.2% | -8.6% | ||
| Q3 25 | -5.6% | 11.5% | ||
| Q2 25 | -4.6% | 14.0% | ||
| Q1 25 | 7.9% | 7.4% | ||
| Q4 24 | -12.2% | -13.9% | ||
| Q3 24 | -32.7% | 7.6% | ||
| Q2 24 | -14.8% | 12.2% | ||
| Q1 24 | 3.7% | 3.6% |
净利率PATHSAM
| Q4 25 | 48.4% | -5.8% | ||
| Q3 25 | 0.4% | 8.6% | ||
| Q2 25 | -6.3% | 10.3% | ||
| Q1 25 | 12.2% | 5.4% | ||
| Q4 24 | -3.0% | -9.6% | ||
| Q3 24 | -27.2% | 5.5% | ||
| Q2 24 | -8.6% | 9.0% | ||
| Q1 24 | 8.4% | 3.0% |
每股收益（稀释后）PATHSAM
| Q4 25 | $0.37 | $-1.97 | ||
| Q3 25 | $0.00 | $4.25 | ||
| Q2 25 | $-0.04 | $5.45 | ||
| Q1 25 | $0.09 | $2.16 | ||
| Q4 24 | $-0.02 | $-3.23 | ||
| Q3 24 | $-0.15 | $2.86 | ||
| Q2 24 | $-0.05 | $4.39 | ||
| Q1 24 | $0.07 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $846.3M |
| 总资产 | $2.9B | $1.2B |
| 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PATHSAM
| Q4 25 | $1.4B | $223.4M | ||
| Q3 25 | $1.4B | $250.5M | ||
| Q2 25 | $1.6B | $212.4M | ||
| Q1 25 | $1.6B | $152.5M | ||
| Q4 24 | $1.6B | $211.8M | ||
| Q3 24 | $1.7B | $255.6M | ||
| Q2 24 | $1.9B | $219.3M | ||
| Q1 24 | $1.9B | $205.4M |
股东权益PATHSAM
| Q4 25 | $1.9B | $846.3M | ||
| Q3 25 | $1.7B | $911.0M | ||
| Q2 25 | $1.7B | $912.3M | ||
| Q1 25 | $1.8B | $897.0M | ||
| Q4 24 | $1.7B | $916.2M | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $1.0B |
总资产PATHSAM
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $3.0B | $1.4B |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $22.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 5.7% |
| 资本支出强度资本支出/营收 | 0.8% | 4.6% |
| 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 | — | $215.6M |
8季度趋势，按日历期对齐
经营现金流PATHSAM
| Q4 25 | $28.3M | $39.9M | ||
| Q3 25 | $41.6M | $101.8M | ||
| Q2 25 | $119.0M | $126.5M | ||
| Q1 25 | $146.1M | $1.9M | ||
| Q4 24 | $28.1M | $41.9M | ||
| Q3 24 | $46.4M | $115.9M | ||
| Q2 24 | $100.0M | $96.0M | ||
| Q1 24 | $145.6M | $-4.9M |
自由现金流PATHSAM
| Q4 25 | $25.1M | $22.1M | ||
| Q3 25 | — | $89.2M | ||
| Q2 25 | $106.2M | $112.2M | ||
| Q1 25 | $138.7M | $-8.0M | ||
| Q4 24 | $23.2M | $18.4M | ||
| Q3 24 | $45.0M | $99.2M | ||
| Q2 24 | $98.8M | $75.6M | ||
| Q1 24 | $141.8M | $-20.6M |
自由现金流率PATHSAM
| Q4 25 | 6.1% | 5.7% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 29.8% | 19.1% | ||
| Q1 25 | 32.7% | -1.8% | ||
| Q4 24 | 6.5% | 4.6% | ||
| Q3 24 | 14.2% | 16.4% | ||
| Q2 24 | 29.5% | 13.1% | ||
| Q1 24 | 35.0% | -4.8% |
资本支出强度PATHSAM
| Q4 25 | 0.8% | 4.6% | ||
| Q3 25 | 0.0% | 2.3% | ||
| Q2 25 | 3.6% | 2.4% | ||
| Q1 25 | 1.7% | 2.2% | ||
| Q4 24 | 1.4% | 5.8% | ||
| Q3 24 | 0.4% | 2.8% | ||
| Q2 24 | 0.4% | 3.5% | ||
| Q1 24 | 0.9% | 3.7% |
现金转化率PATHSAM
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | 2.82× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 4.29× | -0.39× |
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% |
SAM
暂无分部数据
