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UiPath, Inc.(PATH)与SM Energy Co(SM)财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是UiPath, Inc.的1.7倍($704.9M vs $411.1M),UiPath, Inc.同比增速更快(15.9% vs -17.3%),过去两年SM Energy Co的营收复合增速更高(12.2% 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。
SM能源公司是一家专注于油气勘探开发的能源企业,注册地位于美国特拉华州,总部设立在科罗拉多州丹佛市,业务围绕 hydrocarbon 资源的勘探布局,在能源勘探领域拥有成熟的运营经验。
PATH vs SM — 直观对比
营收规模更大
SM
是对方的1.7倍
$411.1M
营收增速更快
PATH
高出33.2%
-17.3%
两年增速更快
SM
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $411.1M | $704.9M |
| 净利润 | $198.8M | — |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 25.9% |
| 净利率 | 48.4% | — |
| 营收同比 | 15.9% | -17.3% |
| 净利润同比 | 1966.2% | — |
| 每股收益(稀释后) | $0.37 | $0.94 |
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
PATH
SM
| Q4 25 | $411.1M | $704.9M | ||
| Q3 25 | $361.7M | $811.6M | ||
| Q2 25 | $356.6M | $792.9M | ||
| Q1 25 | $423.6M | $844.5M | ||
| Q4 24 | $354.7M | $852.0M | ||
| Q3 24 | $316.3M | $643.6M | ||
| Q2 24 | $335.1M | $634.6M | ||
| Q1 24 | $405.3M | $559.9M |
净利润
PATH
SM
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $155.1M | ||
| Q2 25 | $-22.6M | $201.7M | ||
| Q1 25 | $51.8M | $182.3M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $240.5M | ||
| Q2 24 | $-28.7M | $210.3M | ||
| Q1 24 | $33.9M | $131.2M |
毛利率
PATH
SM
| 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
PATH
SM
| Q4 25 | 3.2% | 25.9% | ||
| Q3 25 | -5.6% | 30.4% | ||
| Q2 25 | -4.6% | 37.2% | ||
| Q1 25 | 7.9% | 32.7% | ||
| Q4 24 | -12.2% | 33.7% | ||
| Q3 24 | -32.7% | 51.4% | ||
| Q2 24 | -14.8% | 44.0% | ||
| Q1 24 | 3.7% | 31.9% |
净利率
PATH
SM
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | 19.1% | ||
| Q2 25 | -6.3% | 25.4% | ||
| Q1 25 | 12.2% | 21.6% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | 37.4% | ||
| Q2 24 | -8.6% | 33.1% | ||
| Q1 24 | 8.4% | 23.4% |
每股收益(稀释后)
PATH
SM
| Q4 25 | $0.37 | $0.94 | ||
| Q3 25 | $0.00 | $1.35 | ||
| Q2 25 | $-0.04 | $1.76 | ||
| Q1 25 | $0.09 | $1.59 | ||
| Q4 24 | $-0.02 | $1.63 | ||
| Q3 24 | $-0.15 | $2.09 | ||
| Q2 24 | $-0.05 | $1.82 | ||
| Q1 24 | $0.07 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $4.8B |
| 总资产 | $2.9B | $9.3B |
| 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
PATH
SM
| Q4 25 | $1.4B | $368.0M | ||
| Q3 25 | $1.4B | $162.3M | ||
| Q2 25 | $1.6B | $101.9M | ||
| Q1 25 | $1.6B | $54.0K | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.9B | $487.9M | ||
| Q1 24 | $1.9B | $506.3M |
股东权益
PATH
SM
| Q4 25 | $1.9B | $4.8B | ||
| Q3 25 | $1.7B | $4.7B | ||
| Q2 25 | $1.7B | $4.6B | ||
| Q1 25 | $1.8B | $4.4B | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $1.8B | $4.1B | ||
| Q2 24 | $2.0B | $3.8B | ||
| Q1 24 | $2.0B | $3.7B |
总资产
PATH
SM
| Q4 25 | $2.9B | $9.3B | ||
| Q3 25 | $2.6B | $9.1B | ||
| Q2 25 | $2.6B | $9.0B | ||
| Q1 25 | $2.9B | $8.8B | ||
| Q4 24 | $2.7B | $8.6B | ||
| Q3 24 | $2.7B | $8.0B | ||
| Q2 24 | $2.8B | $6.7B | ||
| Q1 24 | $3.0B | $6.4B |
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 | $451.9M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
PATH
SM
| Q4 25 | $28.3M | $451.9M | ||
| Q3 25 | $41.6M | $505.0M | ||
| Q2 25 | $119.0M | $571.1M | ||
| Q1 25 | $146.1M | $483.0M | ||
| Q4 24 | $28.1M | $578.4M | ||
| Q3 24 | $46.4M | $452.3M | ||
| Q2 24 | $100.0M | $476.4M | ||
| Q1 24 | $145.6M | $276.0M |
自由现金流
PATH
SM
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | — | ||
| Q1 24 | $141.8M | — |
自由现金流率
PATH
SM
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 35.0% | — |
资本支出强度
PATH
SM
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
PATH
SM
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 3.26× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | 2.82× | 2.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 4.29× | 2.10× |
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% |
SM
暂无分部数据