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UiPath, Inc.（PATH）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是UiPath, Inc.的1.6倍（$661.7M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 34.1%，领先14.2%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
PATH vs SSB — 直观对比
营收规模更大
SSB
是对方的1.6倍
$411.1M
净利率更高
PATH
高出14.2%
34.1%
两年增速更快
SSB
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $661.7M |
| 净利润 | $198.8M | $225.8M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 15.1% |
| 净利率 | 48.4% | 34.1% |
| 营收同比 | 15.9% | — |
| 净利润同比 | 1966.2% | 153.5% |
| 每股收益（稀释后） | $0.37 | $2.28 |
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PATHSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $411.1M | $581.1M | ||
| Q3 25 | $361.7M | $599.7M | ||
| Q2 25 | $356.6M | $577.9M | ||
| Q1 25 | $423.6M | $544.5M | ||
| Q4 24 | $354.7M | $369.8M | ||
| Q3 24 | $316.3M | $351.5M | ||
| Q2 24 | $335.1M | $350.3M |
净利润PATHSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $198.8M | $247.7M | ||
| Q3 25 | $1.6M | $246.6M | ||
| Q2 25 | $-22.6M | $215.2M | ||
| Q1 25 | $51.8M | $89.1M | ||
| Q4 24 | $-10.7M | $144.2M | ||
| Q3 24 | $-86.1M | $143.2M | ||
| Q2 24 | $-28.7M | $132.4M |
毛利率PATHSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PATHSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 3.2% | 54.3% | ||
| Q3 25 | -5.6% | 53.6% | ||
| Q2 25 | -4.6% | 48.8% | ||
| Q1 25 | 7.9% | 22.3% | ||
| Q4 24 | -12.2% | 50.7% | ||
| Q3 24 | -32.7% | 53.1% | ||
| Q2 24 | -14.8% | 49.3% |
净利率PATHSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 48.4% | 42.6% | ||
| Q3 25 | 0.4% | 41.1% | ||
| Q2 25 | -6.3% | 37.2% | ||
| Q1 25 | 12.2% | 16.4% | ||
| Q4 24 | -3.0% | 39.0% | ||
| Q3 24 | -27.2% | 40.7% | ||
| Q2 24 | -8.6% | 37.8% |
每股收益（稀释后）PATHSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.37 | $2.47 | ||
| Q3 25 | $0.00 | $2.42 | ||
| Q2 25 | $-0.04 | $2.11 | ||
| Q1 25 | $0.09 | $0.87 | ||
| Q4 24 | $-0.02 | $1.88 | ||
| Q3 24 | $-0.15 | $1.86 | ||
| Q2 24 | $-0.05 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $9.0B |
| 总资产 | $2.9B | $68.0B |
| 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PATHSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — |
股东权益PATHSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.9B | $9.1B | ||
| Q3 25 | $1.7B | $9.0B | ||
| Q2 25 | $1.7B | $8.8B | ||
| Q1 25 | $1.8B | $8.6B | ||
| Q4 24 | $1.7B | $5.9B | ||
| Q3 24 | $1.8B | $5.9B | ||
| Q2 24 | $2.0B | $5.7B |
总资产PATHSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $2.9B | $67.2B | ||
| Q3 25 | $2.6B | $66.0B | ||
| Q2 25 | $2.6B | $65.9B | ||
| Q1 25 | $2.9B | $65.1B | ||
| Q4 24 | $2.7B | $46.4B | ||
| Q3 24 | $2.7B | $46.1B | ||
| Q2 24 | $2.8B | $45.5B |
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 | — |
| 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PATHSSB
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $232.1M | ||
| Q3 25 | $41.6M | $122.4M | ||
| Q2 25 | $119.0M | $72.6M | ||
| Q1 25 | $146.1M | $-126.3M | ||
| Q4 24 | $28.1M | $354.3M | ||
| Q3 24 | $46.4M | $-246.8M | ||
| Q2 24 | $100.0M | $126.8M |
自由现金流PATHSSB
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $215.5M | ||
| Q3 25 | — | $101.7M | ||
| Q2 25 | $106.2M | $52.5M | ||
| Q1 25 | $138.7M | $-139.1M | ||
| Q4 24 | $23.2M | $340.9M | ||
| Q3 24 | $45.0M | $-254.2M | ||
| Q2 24 | $98.8M | $117.3M |
自由现金流率PATHSSB
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 37.1% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 29.8% | 9.1% | ||
| Q1 25 | 32.7% | -25.5% | ||
| Q4 24 | 6.5% | 92.2% | ||
| Q3 24 | 14.2% | -72.3% | ||
| Q2 24 | 29.5% | 33.5% |
资本支出强度PATHSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.0% | 3.5% | ||
| Q2 25 | 3.6% | 3.5% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 1.4% | 3.6% | ||
| Q3 24 | 0.4% | 2.1% | ||
| Q2 24 | 0.4% | 2.7% |
现金转化率PATHSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 0.94× | ||
| Q3 25 | 26.25× | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 2.82× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
