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UiPath, Inc.（PATH）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是UiPath, Inc.的1.5倍（$630.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.4%，领先48.0%），Symbotic Inc.同比增速更快（29.4% vs 15.9%），过去两年Symbotic Inc.的营收复合增速更高（21.9% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
PATH vs SYM — 直观对比
营收规模更大
SYM
是对方的1.5倍
$411.1M
营收增速更快
SYM
高出13.5%
15.9%
净利率更高
PATH
高出48.0%
0.4%
两年增速更快
SYM
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $630.0M |
| 净利润 | $198.8M | $2.6M |
| 毛利率 | 83.3% | 21.2% |
| 营业利润率 | 3.2% | 1.0% |
| 净利率 | 48.4% | 0.4% |
| 营收同比 | 15.9% | 29.4% |
| 净利润同比 | 1966.2% | 174.9% |
| 每股收益（稀释后） | $0.37 | $0.02 |
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PATHSYM
| Q4 25 | $411.1M | $630.0M | ||
| Q3 25 | $361.7M | $618.5M | ||
| Q2 25 | $356.6M | $592.1M | ||
| Q1 25 | $423.6M | $549.7M | ||
| Q4 24 | $354.7M | $486.7M | ||
| Q3 24 | $316.3M | $503.6M | ||
| Q2 24 | $335.1M | $491.9M | ||
| Q1 24 | $405.3M | $424.3M |
净利润PATHSYM
| Q4 25 | $198.8M | $2.6M | ||
| Q3 25 | $1.6M | $-3.6M | ||
| Q2 25 | $-22.6M | $-5.9M | ||
| Q1 25 | $51.8M | $-3.9M | ||
| Q4 24 | $-10.7M | $-3.5M | ||
| Q3 24 | $-86.1M | $-2.5M | ||
| Q2 24 | $-28.7M | $-2.5M | ||
| Q1 24 | $33.9M | $-6.6M |
毛利率PATHSYM
| Q4 25 | 83.3% | 21.2% | ||
| Q3 25 | 82.2% | 20.6% | ||
| Q2 25 | 82.1% | 18.2% | ||
| Q1 25 | 84.8% | 19.6% | ||
| Q4 24 | 82.0% | 16.4% | ||
| Q3 24 | 80.0% | 12.7% | ||
| Q2 24 | 83.5% | 13.7% | ||
| Q1 24 | 86.8% | 10.4% |
营业利润率PATHSYM
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | -5.6% | -3.5% | ||
| Q2 25 | -4.6% | -6.2% | ||
| Q1 25 | 7.9% | -5.8% | ||
| Q4 24 | -12.2% | -5.1% | ||
| Q3 24 | -32.7% | -4.3% | ||
| Q2 24 | -14.8% | -5.1% | ||
| Q1 24 | 3.7% | -12.0% |
净利率PATHSYM
| Q4 25 | 48.4% | 0.4% | ||
| Q3 25 | 0.4% | -0.6% | ||
| Q2 25 | -6.3% | -1.0% | ||
| Q1 25 | 12.2% | -0.7% | ||
| Q4 24 | -3.0% | -0.7% | ||
| Q3 24 | -27.2% | -0.5% | ||
| Q2 24 | -8.6% | -0.5% | ||
| Q1 24 | 8.4% | -1.6% |
每股收益（稀释后）PATHSYM
| Q4 25 | $0.37 | $0.02 | ||
| Q3 25 | $0.00 | $-0.04 | ||
| Q2 25 | $-0.04 | $-0.05 | ||
| Q1 25 | $0.09 | $-0.04 | ||
| Q4 24 | $-0.02 | $-0.03 | ||
| Q3 24 | $-0.15 | $-0.03 | ||
| Q2 24 | $-0.05 | $-0.02 | ||
| 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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $663.8M |
| 总资产 | $2.9B | $3.0B |
| 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PATHSYM
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.6B | $777.6M | ||
| Q1 25 | $1.6B | $954.9M | ||
| Q4 24 | $1.6B | $903.0M | ||
| Q3 24 | $1.7B | $727.3M | ||
| Q2 24 | $1.9B | $870.5M | ||
| Q1 24 | $1.9B | $901.4M |
股东权益PATHSYM
| Q4 25 | $1.9B | $663.8M | ||
| Q3 25 | $1.7B | $221.3M | ||
| Q2 25 | $1.7B | $210.8M | ||
| Q1 25 | $1.8B | $205.4M | ||
| Q4 24 | $1.7B | $196.5M | ||
| Q3 24 | $1.8B | $197.2M | ||
| Q2 24 | $2.0B | $418.7M | ||
| Q1 24 | $2.0B | $417.1M |
总资产PATHSYM
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | $2.6B | $2.4B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.9B | $2.0B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $3.0B | $1.6B |
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 | $191.5M |
| 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× | 73.61× |
| 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PATHSYM
| Q4 25 | $28.3M | $191.5M | ||
| Q3 25 | $41.6M | $530.7M | ||
| Q2 25 | $119.0M | $-138.3M | ||
| Q1 25 | $146.1M | $269.6M | ||
| Q4 24 | $28.1M | $205.0M | ||
| Q3 24 | $46.4M | $-99.4M | ||
| Q2 24 | $100.0M | $50.4M | ||
| Q1 24 | $145.6M | $21.1M |
自由现金流PATHSYM
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | $197.7M | ||
| Q3 24 | $45.0M | $-120.1M | ||
| Q2 24 | $98.8M | $33.5M | ||
| Q1 24 | $141.8M | $18.6M |
自由现金流率PATHSYM
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | 40.6% | ||
| Q3 24 | 14.2% | -23.9% | ||
| Q2 24 | 29.5% | 6.8% | ||
| Q1 24 | 35.0% | 4.4% |
资本支出强度PATHSYM
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | 1.5% | ||
| Q3 24 | 0.4% | 4.1% | ||
| Q2 24 | 0.4% | 3.4% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率PATHSYM
| Q4 25 | 0.14× | 73.61× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| 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% |
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
