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UiPath, Inc.（PATH）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的2.0倍（$411.1M vs $207.0M），UiPath, Inc.净利率更高（48.4% vs -3.1%，领先51.4%），UiPath, Inc.同比增速更快（15.9% vs -6.7%），UiPath, Inc.自由现金流更多（$25.1M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
PATH vs STKS — 直观对比
营收规模更大
PATH
是对方的2.0倍
$207.0M
营收增速更快
PATH
高出22.6%
-6.7%
净利率更高
PATH
高出51.4%
-3.1%
自由现金流更多
PATH
多$25.4M
$-329.0K
两年增速更快
STKS
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $207.0M |
| 净利润 | $198.8M | $-6.4M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 2.2% |
| 净利率 | 48.4% | -3.1% |
| 营收同比 | 15.9% | -6.7% |
| 净利润同比 | 1966.2% | -531.8% |
| 每股收益（稀释后） | $0.37 | $-0.50 |
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PATHSTKS
| Q4 25 | $411.1M | $207.0M | ||
| Q3 25 | $361.7M | $180.2M | ||
| Q2 25 | $356.6M | $207.4M | ||
| Q1 25 | $423.6M | $211.1M | ||
| Q4 24 | $354.7M | $221.9M | ||
| Q3 24 | $316.3M | $194.0M | ||
| Q2 24 | $335.1M | $172.5M | ||
| Q1 24 | $405.3M | $85.0M |
净利润PATHSTKS
| Q4 25 | $198.8M | $-6.4M | ||
| Q3 25 | $1.6M | $-76.7M | ||
| Q2 25 | $-22.6M | $-10.1M | ||
| Q1 25 | $51.8M | $975.0K | ||
| Q4 24 | $-10.7M | $1.5M | ||
| Q3 24 | $-86.1M | $-9.3M | ||
| Q2 24 | $-28.7M | $-7.3M | ||
| Q1 24 | $33.9M | $-2.1M |
毛利率PATHSTKS
| 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PATHSTKS
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | -5.6% | -4.4% | ||
| Q2 25 | -4.6% | 0.3% | ||
| Q1 25 | 7.9% | 5.1% | ||
| Q4 24 | -12.2% | 5.5% | ||
| Q3 24 | -32.7% | -1.9% | ||
| Q2 24 | -14.8% | 0.6% | ||
| Q1 24 | 3.7% | -0.7% |
净利率PATHSTKS
| Q4 25 | 48.4% | -3.1% | ||
| Q3 25 | 0.4% | -42.6% | ||
| Q2 25 | -6.3% | -4.9% | ||
| Q1 25 | 12.2% | 0.5% | ||
| Q4 24 | -3.0% | 0.7% | ||
| Q3 24 | -27.2% | -4.8% | ||
| Q2 24 | -8.6% | -4.3% | ||
| Q1 24 | 8.4% | -2.4% |
每股收益（稀释后）PATHSTKS
| Q4 25 | $0.37 | $-0.50 | ||
| Q3 25 | $0.00 | $-2.75 | ||
| Q2 25 | $-0.04 | $-0.59 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.02 | $-0.18 | ||
| Q3 24 | $-0.15 | $-0.53 | ||
| Q2 24 | $-0.05 | $-0.38 | ||
| Q1 24 | $0.07 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | — | $354.2M |
| 股东权益账面价值 | $1.9B | $-75.8M |
| 总资产 | $2.9B | $884.2M |
| 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PATHSTKS
| Q4 25 | $1.4B | $4.2M | ||
| Q3 25 | $1.4B | $5.5M | ||
| Q2 25 | $1.6B | $4.7M | ||
| Q1 25 | $1.6B | $21.4M | ||
| Q4 24 | $1.6B | $27.6M | ||
| Q3 24 | $1.7B | $28.2M | ||
| Q2 24 | $1.9B | $32.2M | ||
| Q1 24 | $1.9B | $15.4M |
总债务PATHSTKS
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
股东权益PATHSTKS
| Q4 25 | $1.9B | $-75.8M | ||
| Q3 25 | $1.7B | $-61.5M | ||
| Q2 25 | $1.7B | $23.0M | ||
| Q1 25 | $1.8B | $40.5M | ||
| Q4 24 | $1.7B | $45.9M | ||
| Q3 24 | $1.8B | $51.4M | ||
| Q2 24 | $2.0B | $68.1M | ||
| Q1 24 | $2.0B | $68.3M |
总资产PATHSTKS
| Q4 25 | $2.9B | $884.2M | ||
| Q3 25 | $2.6B | $879.5M | ||
| Q2 25 | $2.6B | $935.7M | ||
| Q1 25 | $2.9B | $956.0M | ||
| Q4 24 | $2.7B | $960.1M | ||
| Q3 24 | $2.7B | $953.5M | ||
| Q2 24 | $2.8B | $945.9M | ||
| Q1 24 | $3.0B | $309.3M |
负债/权益比PATHSTKS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $-329.0K |
| 自由现金流率自由现金流/营收 | 6.1% | -0.2% |
| 资本支出强度资本支出/营收 | 0.8% | 6.5% |
| 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 | — | $-27.3M |
8季度趋势，按日历期对齐
经营现金流PATHSTKS
| Q4 25 | $28.3M | $13.1M | ||
| Q3 25 | $41.6M | $5.9M | ||
| Q2 25 | $119.0M | $2.8M | ||
| Q1 25 | $146.1M | $8.5M | ||
| Q4 24 | $28.1M | $18.5M | ||
| Q3 24 | $46.4M | $19.1M | ||
| Q2 24 | $100.0M | $-3.8M | ||
| Q1 24 | $145.6M | $10.4M |
自由现金流PATHSTKS
| Q4 25 | $25.1M | $-329.0K | ||
| Q3 25 | — | $-6.1M | ||
| Q2 25 | $106.2M | $-15.0M | ||
| Q1 25 | $138.7M | $-5.8M | ||
| Q4 24 | $23.2M | $733.0K | ||
| Q3 24 | $45.0M | $287.0K | ||
| Q2 24 | $98.8M | $-23.0M | ||
| Q1 24 | $141.8M | $-5.4M |
自由现金流率PATHSTKS
| Q4 25 | 6.1% | -0.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | 29.8% | -7.2% | ||
| Q1 25 | 32.7% | -2.7% | ||
| Q4 24 | 6.5% | 0.3% | ||
| Q3 24 | 14.2% | 0.1% | ||
| Q2 24 | 29.5% | -13.3% | ||
| Q1 24 | 35.0% | -6.4% |
资本支出强度PATHSTKS
| Q4 25 | 0.8% | 6.5% | ||
| Q3 25 | 0.0% | 6.7% | ||
| Q2 25 | 3.6% | 8.6% | ||
| Q1 25 | 1.7% | 6.8% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 0.4% | 9.7% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.9% | 18.6% |
现金转化率PATHSTKS
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.29× | — |
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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
