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UiPath, Inc.（PATH）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是全食超市的1.2倍（$411.1M vs $340.2M），UiPath, Inc.净利率更高（48.4% vs 7.4%，领先40.9%），UiPath, Inc.同比增速更快（15.9% vs -0.3%），全食超市自由现金流更多（$48.0M vs $25.1M），过去两年全食超市的营收复合增速更高（3.0% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
PATH vs SMPL — 直观对比
营收规模更大
PATH
是对方的1.2倍
$340.2M
营收增速更快
PATH
高出16.2%
-0.3%
净利率更高
PATH
高出40.9%
7.4%
自由现金流更多
SMPL
多$22.9M
$25.1M
两年增速更快
SMPL
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $340.2M |
| 净利润 | $198.8M | $25.3M |
| 毛利率 | 83.3% | 32.3% |
| 营业利润率 | 3.2% | 11.0% |
| 净利率 | 48.4% | 7.4% |
| 营收同比 | 15.9% | -0.3% |
| 净利润同比 | 1966.2% | -33.7% |
| 每股收益（稀释后） | $0.37 | $0.26 |
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PATHSMPL
| Q4 25 | $411.1M | $340.2M | ||
| Q3 25 | $361.7M | — | ||
| Q2 25 | $356.6M | $381.0M | ||
| Q1 25 | $423.6M | — | ||
| Q4 24 | $354.7M | $341.3M | ||
| Q3 24 | $316.3M | $375.7M | ||
| Q2 24 | $335.1M | $334.8M | ||
| Q1 24 | $405.3M | $312.2M |
净利润PATHSMPL
| Q4 25 | $198.8M | $25.3M | ||
| Q3 25 | $1.6M | — | ||
| Q2 25 | $-22.6M | $41.1M | ||
| Q1 25 | $51.8M | — | ||
| Q4 24 | $-10.7M | $38.1M | ||
| Q3 24 | $-86.1M | $29.3M | ||
| Q2 24 | $-28.7M | $41.3M | ||
| Q1 24 | $33.9M | $33.1M |
毛利率PATHSMPL
| Q4 25 | 83.3% | 32.3% | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 82.1% | 36.4% | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 82.0% | 38.2% | ||
| Q3 24 | 80.0% | 38.8% | ||
| Q2 24 | 83.5% | 39.9% | ||
| Q1 24 | 86.8% | 37.4% |
营业利润率PATHSMPL
| Q4 25 | 3.2% | 11.0% | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -4.6% | 15.6% | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | 16.0% | ||
| Q3 24 | -32.7% | 12.7% | ||
| Q2 24 | -14.8% | 17.6% | ||
| Q1 24 | 3.7% | 15.4% |
净利率PATHSMPL
| Q4 25 | 48.4% | 7.4% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | -6.3% | 10.8% | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | -27.2% | 7.8% | ||
| Q2 24 | -8.6% | 12.3% | ||
| Q1 24 | 8.4% | 10.6% |
每股收益（稀释后）PATHSMPL
| Q4 25 | $0.37 | $0.26 | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.04 | $0.40 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | $0.38 | ||
| Q3 24 | $-0.15 | $0.29 | ||
| Q2 24 | $-0.05 | $0.41 | ||
| Q1 24 | $0.07 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $1.7B |
| 总资产 | $2.9B | $2.5B |
| 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PATHSMPL
| Q4 25 | $1.4B | $194.1M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | $98.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $121.8M | ||
| Q3 24 | $1.7B | $132.5M | ||
| Q2 24 | $1.9B | $208.7M | ||
| Q1 24 | $1.9B | $135.9M |
总债务PATHSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益PATHSMPL
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.0B | $1.6B |
总资产PATHSMPL
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.7B | $2.4B | ||
| Q3 24 | $2.7B | $2.4B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $3.0B | $2.1B |
负债/权益比PATHSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $48.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 14.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.14× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流PATHSMPL
| Q4 25 | $28.3M | $50.1M | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $119.0M | $101.1M | ||
| Q1 25 | $146.1M | — | ||
| Q4 24 | $28.1M | $32.0M | ||
| Q3 24 | $46.4M | $48.9M | ||
| Q2 24 | $100.0M | $72.8M | ||
| Q1 24 | $145.6M | $46.5M |
自由现金流PATHSMPL
| Q4 25 | $25.1M | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | $98.9M | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | $31.7M | ||
| Q3 24 | $45.0M | $45.0M | ||
| Q2 24 | $98.8M | $72.0M | ||
| Q1 24 | $141.8M | $46.1M |
自由现金流率PATHSMPL
| Q4 25 | 6.1% | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | 25.9% | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | 9.3% | ||
| Q3 24 | 14.2% | 12.0% | ||
| Q2 24 | 29.5% | 21.5% | ||
| Q1 24 | 35.0% | 14.8% |
资本支出强度PATHSMPL
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | 0.6% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.4% | 0.2% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率PATHSMPL
| Q4 25 | 0.14× | 1.98× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | 4.29× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
