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UiPath, Inc.（PATH）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是UiPath, Inc.的1.8倍（$749.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 3.3%，领先45.1%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 15.9%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $25.1M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
PATH vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.8倍
$411.1M
营收增速更快
SHOO
高出13.6%
15.9%
净利率更高
PATH
高出45.1%
3.3%
自由现金流更多
SHOO
多$55.7M
$25.1M
两年增速更快
SHOO
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $749.8M |
| 净利润 | $198.8M | $24.7M |
| 毛利率 | 83.3% | 42.6% |
| 营业利润率 | 3.2% | 4.8% |
| 净利率 | 48.4% | 3.3% |
| 营收同比 | 15.9% | 29.5% |
| 净利润同比 | 1966.2% | -34.8% |
| 每股收益（稀释后） | $0.37 | $0.33 |
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PATHSHOO
| Q4 25 | $411.1M | $749.8M | ||
| Q3 25 | $361.7M | $664.2M | ||
| Q2 25 | $356.6M | $556.1M | ||
| Q1 25 | $423.6M | $551.4M | ||
| Q4 24 | $354.7M | $578.8M | ||
| Q3 24 | $316.3M | $621.2M | ||
| Q2 24 | $335.1M | $521.7M | ||
| Q1 24 | $405.3M | $550.6M |
净利润PATHSHOO
| Q4 25 | $198.8M | $24.7M | ||
| Q3 25 | $1.6M | $20.5M | ||
| Q2 25 | $-22.6M | $-38.7M | ||
| Q1 25 | $51.8M | $41.3M | ||
| Q4 24 | $-10.7M | $37.8M | ||
| Q3 24 | $-86.1M | $55.3M | ||
| Q2 24 | $-28.7M | $36.9M | ||
| Q1 24 | $33.9M | $44.6M |
毛利率PATHSHOO
| Q4 25 | 83.3% | 42.6% | ||
| Q3 25 | 82.2% | 41.8% | ||
| Q2 25 | 82.1% | 40.6% | ||
| Q1 25 | 84.8% | 41.0% | ||
| Q4 24 | 82.0% | 40.7% | ||
| Q3 24 | 80.0% | 41.8% | ||
| Q2 24 | 83.5% | 41.6% | ||
| Q1 24 | 86.8% | 40.8% |
营业利润率PATHSHOO
| Q4 25 | 3.2% | 4.8% | ||
| Q3 25 | -5.6% | 4.7% | ||
| Q2 25 | -4.6% | -7.2% | ||
| Q1 25 | 7.9% | 9.7% | ||
| Q4 24 | -12.2% | 8.1% | ||
| Q3 24 | -32.7% | 12.0% | ||
| Q2 24 | -14.8% | 9.0% | ||
| Q1 24 | 3.7% | 10.3% |
净利率PATHSHOO
| Q4 25 | 48.4% | 3.3% | ||
| Q3 25 | 0.4% | 3.1% | ||
| Q2 25 | -6.3% | -7.0% | ||
| Q1 25 | 12.2% | 7.5% | ||
| Q4 24 | -3.0% | 6.5% | ||
| Q3 24 | -27.2% | 8.9% | ||
| Q2 24 | -8.6% | 7.1% | ||
| Q1 24 | 8.4% | 8.1% |
每股收益（稀释后）PATHSHOO
| Q4 25 | $0.37 | $0.33 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.04 | $-0.56 | ||
| Q1 25 | $0.09 | $0.57 | ||
| Q4 24 | $-0.02 | $0.49 | ||
| Q3 24 | $-0.15 | $0.77 | ||
| Q2 24 | $-0.05 | $0.49 | ||
| Q1 24 | $0.07 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $866.4M |
| 总资产 | $2.9B | $1.9B |
| 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PATHSHOO
| Q4 25 | $1.4B | $112.4M | ||
| Q3 25 | $1.4B | $140.0K | ||
| Q2 25 | $1.6B | $111.9M | ||
| Q1 25 | $1.6B | $147.2M | ||
| Q4 24 | $1.6B | $203.4M | ||
| Q3 24 | $1.7B | $11.1M | ||
| Q2 24 | $1.9B | $192.2M | ||
| Q1 24 | $1.9B | $143.1M |
股东权益PATHSHOO
| Q4 25 | $1.9B | $866.4M | ||
| Q3 25 | $1.7B | $850.8M | ||
| Q2 25 | $1.7B | $833.2M | ||
| Q1 25 | $1.8B | $875.3M | ||
| Q4 24 | $1.7B | $847.7M | ||
| Q3 24 | $1.8B | $833.9M | ||
| Q2 24 | $2.0B | $808.3M | ||
| Q1 24 | $2.0B | $825.2M |
总资产PATHSHOO
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.7B | $1.5B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $80.8M |
| 自由现金流率自由现金流/营收 | 6.1% | 10.8% |
| 资本支出强度资本支出/营收 | 0.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.14× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流PATHSHOO
| Q4 25 | $28.3M | $91.1M | ||
| Q3 25 | $41.6M | $23.4M | ||
| Q2 25 | $119.0M | $66.5M | ||
| Q1 25 | $146.1M | $-18.8M | ||
| Q4 24 | $28.1M | $103.9M | ||
| Q3 24 | $46.4M | $444.0K | ||
| Q2 24 | $100.0M | $109.5M | ||
| Q1 24 | $145.6M | $-15.7M |
自由现金流PATHSHOO
| Q4 25 | $25.1M | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | $106.2M | $58.8M | ||
| Q1 25 | $138.7M | $-28.7M | ||
| Q4 24 | $23.2M | $94.6M | ||
| Q3 24 | $45.0M | $-6.9M | ||
| Q2 24 | $98.8M | $104.2M | ||
| Q1 24 | $141.8M | $-19.7M |
自由现金流率PATHSHOO
| Q4 25 | 6.1% | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 29.8% | 10.6% | ||
| Q1 25 | 32.7% | -5.2% | ||
| Q4 24 | 6.5% | 16.3% | ||
| Q3 24 | 14.2% | -1.1% | ||
| Q2 24 | 29.5% | 20.0% | ||
| Q1 24 | 35.0% | -3.6% |
资本支出强度PATHSHOO
| Q4 25 | 0.8% | 1.4% | ||
| Q3 25 | 0.0% | 2.2% | ||
| Q2 25 | 3.6% | 1.4% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | 0.4% | 1.2% | ||
| Q2 24 | 0.4% | 1.0% | ||
| Q1 24 | 0.9% | 0.7% |
现金转化率PATHSHOO
| Q4 25 | 0.14× | 3.70× | ||
| Q3 25 | 26.25× | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | 4.29× | -0.35× |
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% |
SHOO
暂无分部数据
