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UiPath, Inc.（PATH）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是UiPath, Inc.的1.4倍（$560.3M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -5.1%，领先53.5%），UiPath, Inc.同比增速更快（15.9% vs -23.1%），E.W. SCRIPPS Co自由现金流更多（$31.2M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
PATH vs SSP — 直观对比
营收规模更大
SSP
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出39.0%
-23.1%
净利率更高
PATH
高出53.5%
-5.1%
自由现金流更多
SSP
多$6.1M
$25.1M
两年增速更快
PATH
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $560.3M |
| 净利润 | $198.8M | $-28.5M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 7.5% |
| 净利率 | 48.4% | -5.1% |
| 营收同比 | 15.9% | -23.1% |
| 净利润同比 | 1966.2% | -129.9% |
| 每股收益（稀释后） | $0.37 | $-0.51 |
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PATHSSP
| Q4 25 | $411.1M | $560.3M | ||
| Q3 25 | $361.7M | $525.9M | ||
| Q2 25 | $356.6M | $540.1M | ||
| Q1 25 | $423.6M | $524.4M | ||
| Q4 24 | $354.7M | $728.4M | ||
| Q3 24 | $316.3M | $646.3M | ||
| Q2 24 | $335.1M | $573.6M | ||
| Q1 24 | $405.3M | $561.5M |
净利润PATHSSP
| Q4 25 | $198.8M | $-28.5M | ||
| Q3 25 | $1.6M | $-33.0M | ||
| Q2 25 | $-22.6M | $-36.0M | ||
| Q1 25 | $51.8M | $-3.5M | ||
| Q4 24 | $-10.7M | $95.4M | ||
| Q3 24 | $-86.1M | $47.8M | ||
| Q2 24 | $-28.7M | $1.4M | ||
| Q1 24 | $33.9M | $1.6M |
毛利率PATHSSP
| 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PATHSSP
| Q4 25 | 3.2% | 7.5% | ||
| Q3 25 | -5.6% | 7.2% | ||
| Q2 25 | -4.6% | 14.2% | ||
| Q1 25 | 7.9% | 5.2% | ||
| Q4 24 | -12.2% | 26.3% | ||
| Q3 24 | -32.7% | 18.8% | ||
| Q2 24 | -14.8% | 9.7% | ||
| Q1 24 | 3.7% | 7.7% |
净利率PATHSSP
| Q4 25 | 48.4% | -5.1% | ||
| Q3 25 | 0.4% | -6.3% | ||
| Q2 25 | -6.3% | -6.7% | ||
| Q1 25 | 12.2% | -0.7% | ||
| Q4 24 | -3.0% | 13.1% | ||
| Q3 24 | -27.2% | 7.4% | ||
| Q2 24 | -8.6% | 0.2% | ||
| Q1 24 | 8.4% | 0.3% |
每股收益（稀释后）PATHSSP
| Q4 25 | $0.37 | $-0.51 | ||
| Q3 25 | $0.00 | $-0.55 | ||
| Q2 25 | $-0.04 | $-0.59 | ||
| Q1 25 | $0.09 | $-0.22 | ||
| Q4 24 | $-0.02 | $0.94 | ||
| Q3 24 | $-0.15 | $0.37 | ||
| Q2 24 | $-0.05 | $-0.15 | ||
| Q1 24 | $0.07 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $2.9B | $5.0B |
| 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PATHSSP
| Q4 25 | $1.4B | $27.9M | ||
| Q3 25 | $1.4B | $54.7M | ||
| Q2 25 | $1.6B | $31.7M | ||
| Q1 25 | $1.6B | $24.0M | ||
| Q4 24 | $1.6B | $23.9M | ||
| Q3 24 | $1.7B | $34.6M | ||
| Q2 24 | $1.9B | $26.7M | ||
| Q1 24 | $1.9B | $30.2M |
总债务PATHSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PATHSSP
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.2B |
总资产PATHSSP
| Q4 25 | $2.9B | $5.0B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.6B | $5.1B | ||
| Q1 25 | $2.9B | $5.1B | ||
| Q4 24 | $2.7B | $5.2B | ||
| Q3 24 | $2.7B | $5.3B | ||
| Q2 24 | $2.8B | $5.3B | ||
| Q1 24 | $3.0B | $5.3B |
负债/权益比PATHSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $31.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 5.6% |
| 资本支出强度资本支出/营收 | 0.8% | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流PATHSSP
| Q4 25 | $28.3M | $45.1M | ||
| Q3 25 | $41.6M | $21.8M | ||
| Q2 25 | $119.0M | $-10.5M | ||
| Q1 25 | $146.1M | $-3.3M | ||
| Q4 24 | $28.1M | $153.3M | ||
| Q3 24 | $46.4M | $140.6M | ||
| Q2 24 | $100.0M | $26.4M | ||
| Q1 24 | $145.6M | $45.4M |
自由现金流PATHSSP
| Q4 25 | $25.1M | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | $106.2M | $-22.7M | ||
| Q1 25 | $138.7M | $-8.4M | ||
| Q4 24 | $23.2M | $146.9M | ||
| Q3 24 | $45.0M | $127.4M | ||
| Q2 24 | $98.8M | $2.8M | ||
| Q1 24 | $141.8M | $23.3M |
自由现金流率PATHSSP
| Q4 25 | 6.1% | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 29.8% | -4.2% | ||
| Q1 25 | 32.7% | -1.6% | ||
| Q4 24 | 6.5% | 20.2% | ||
| Q3 24 | 14.2% | 19.7% | ||
| Q2 24 | 29.5% | 0.5% | ||
| Q1 24 | 35.0% | 4.1% |
资本支出强度PATHSSP
| Q4 25 | 0.8% | 2.5% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 3.6% | 2.3% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 0.4% | 2.0% | ||
| Q2 24 | 0.4% | 4.1% | ||
| Q1 24 | 0.9% | 3.9% |
现金转化率PATHSSP
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× | ||
| Q1 24 | 4.29× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
