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UiPath, Inc.（PATH）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是UiPath, Inc.的1.1倍（$435.8M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 10.1%，领先38.2%），UiPath, Inc.同比增速更快（15.9% vs 11.1%），过去两年森馨科技的营收复合增速更高（3.9% 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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
PATH vs SXT — 直观对比
营收规模更大
SXT
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出4.8%
11.1%
净利率更高
PATH
高出38.2%
10.1%
两年增速更快
SXT
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $435.8M |
| 净利润 | $198.8M | $44.2M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 15.3% |
| 净利率 | 48.4% | 10.1% |
| 营收同比 | 15.9% | 11.1% |
| 净利润同比 | 1966.2% | 28.2% |
| 每股收益（稀释后） | $0.37 | $1.04 |
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PATHSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $411.1M | $393.4M | ||
| Q3 25 | $361.7M | $412.1M | ||
| Q2 25 | $356.6M | $414.2M | ||
| Q1 25 | $423.6M | $392.3M | ||
| Q4 24 | $354.7M | $376.4M | ||
| Q3 24 | $316.3M | $392.6M | ||
| Q2 24 | $335.1M | $403.5M |
净利润PATHSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $198.8M | $25.5M | ||
| Q3 25 | $1.6M | $37.0M | ||
| Q2 25 | $-22.6M | $37.6M | ||
| Q1 25 | $51.8M | $34.5M | ||
| Q4 24 | $-10.7M | $30.1M | ||
| Q3 24 | $-86.1M | $32.7M | ||
| Q2 24 | $-28.7M | $30.9M |
毛利率PATHSXT
| Q1 26 | — | — | ||
| Q4 25 | 83.3% | 31.4% | ||
| Q3 25 | 82.2% | 34.3% | ||
| Q2 25 | 82.1% | 34.5% | ||
| Q1 25 | 84.8% | 33.6% | ||
| Q4 24 | 82.0% | 31.7% | ||
| Q3 24 | 80.0% | 33.2% | ||
| Q2 24 | 83.5% | 32.4% |
营业利润率PATHSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 3.2% | 9.7% | ||
| Q3 25 | -5.6% | 14.0% | ||
| Q2 25 | -4.6% | 13.9% | ||
| Q1 25 | 7.9% | 13.6% | ||
| Q4 24 | -12.2% | 11.2% | ||
| Q3 24 | -32.7% | 12.9% | ||
| Q2 24 | -14.8% | 12.3% |
净利率PATHSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 48.4% | 6.5% | ||
| Q3 25 | 0.4% | 9.0% | ||
| Q2 25 | -6.3% | 9.1% | ||
| Q1 25 | 12.2% | 8.8% | ||
| Q4 24 | -3.0% | 8.0% | ||
| Q3 24 | -27.2% | 8.3% | ||
| Q2 24 | -8.6% | 7.7% |
每股收益（稀释后）PATHSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.37 | $0.60 | ||
| Q3 25 | $0.00 | $0.87 | ||
| Q2 25 | $-0.04 | $0.88 | ||
| Q1 25 | $0.09 | $0.81 | ||
| Q4 24 | $-0.02 | $0.71 | ||
| Q3 24 | $-0.15 | $0.77 | ||
| Q2 24 | $-0.05 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | — | $767.8M |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $2.9B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资PATHSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $1.4B | $36.5M | ||
| Q3 25 | $1.4B | $42.7M | ||
| Q2 25 | $1.6B | $56.7M | ||
| Q1 25 | $1.6B | $32.6M | ||
| Q4 24 | $1.6B | $26.6M | ||
| Q3 24 | $1.7B | $37.0M | ||
| Q2 24 | $1.9B | $30.3M |
总债务PATHSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | — | $709.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PATHSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B |
总资产PATHSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.9B | $2.1B | ||
| Q4 24 | $2.7B | $2.0B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B |
负债/权益比PATHSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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PATHSXT
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $44.6M | ||
| Q3 25 | $41.6M | $44.0M | ||
| Q2 25 | $119.0M | $48.3M | ||
| Q1 25 | $146.1M | $-9.0M | ||
| Q4 24 | $28.1M | $21.4M | ||
| Q3 24 | $46.4M | $76.8M | ||
| Q2 24 | $100.0M | $43.8M |
自由现金流PATHSXT
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $12.9M | ||
| Q3 25 | — | $24.2M | ||
| Q2 25 | $106.2M | $27.1M | ||
| Q1 25 | $138.7M | $-25.8M | ||
| Q4 24 | $23.2M | $-1.7M | ||
| Q3 24 | $45.0M | $63.6M | ||
| Q2 24 | $98.8M | $32.0M |
自由现金流率PATHSXT
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 3.3% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | 29.8% | 6.5% | ||
| Q1 25 | 32.7% | -6.6% | ||
| Q4 24 | 6.5% | -0.5% | ||
| Q3 24 | 14.2% | 16.2% | ||
| Q2 24 | 29.5% | 7.9% |
资本支出强度PATHSXT
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 8.0% | ||
| Q3 25 | 0.0% | 4.8% | ||
| Q2 25 | 3.6% | 5.1% | ||
| Q1 25 | 1.7% | 4.3% | ||
| Q4 24 | 1.4% | 6.1% | ||
| Q3 24 | 0.4% | 3.4% | ||
| Q2 24 | 0.4% | 2.9% |
现金转化率PATHSXT
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 1.75× | ||
| Q3 25 | 26.25× | 1.19× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | 2.82× | -0.26× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 1.42× |
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% |
SXT
暂无分部数据
