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UiPath, Inc.（PATH）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
TERADATA CORP的季度营收约是UiPath, Inc.的1.0倍（$421.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 8.8%，领先39.6%），UiPath, Inc.同比增速更快（15.9% vs 2.9%），TERADATA CORP自由现金流更多（$151.0M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
PATH vs TDC — 直观对比
营收规模更大
TDC
是对方的1.0倍
$411.1M
营收增速更快
PATH
高出13.0%
2.9%
净利率更高
PATH
高出39.6%
8.8%
自由现金流更多
TDC
多$125.9M
$25.1M
两年增速更快
PATH
近两年复合增速
-4.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $421.0M |
| 净利润 | $198.8M | $37.0M |
| 毛利率 | 83.3% | 60.8% |
| 营业利润率 | 3.2% | 12.8% |
| 净利率 | 48.4% | 8.8% |
| 营收同比 | 15.9% | 2.9% |
| 净利润同比 | 1966.2% | 48.0% |
| 每股收益（稀释后） | $0.37 | $0.39 |
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PATHTDC
| Q4 25 | $411.1M | $421.0M | ||
| Q3 25 | $361.7M | $416.0M | ||
| Q2 25 | $356.6M | $408.0M | ||
| Q1 25 | $423.6M | $418.0M | ||
| Q4 24 | $354.7M | $409.0M | ||
| Q3 24 | $316.3M | $440.0M | ||
| Q2 24 | $335.1M | $436.0M | ||
| Q1 24 | $405.3M | $465.0M |
净利润PATHTDC
| Q4 25 | $198.8M | $37.0M | ||
| Q3 25 | $1.6M | $40.0M | ||
| Q2 25 | $-22.6M | $9.0M | ||
| Q1 25 | $51.8M | $44.0M | ||
| Q4 24 | $-10.7M | $25.0M | ||
| Q3 24 | $-86.1M | $32.0M | ||
| Q2 24 | $-28.7M | $37.0M | ||
| Q1 24 | $33.9M | $20.0M |
毛利率PATHTDC
| Q4 25 | 83.3% | 60.8% | ||
| Q3 25 | 82.2% | 60.8% | ||
| Q2 25 | 82.1% | 56.4% | ||
| Q1 25 | 84.8% | 59.3% | ||
| Q4 24 | 82.0% | 59.4% | ||
| Q3 24 | 80.0% | 60.5% | ||
| Q2 24 | 83.5% | 60.8% | ||
| Q1 24 | 86.8% | 61.1% |
营业利润率PATHTDC
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | -5.6% | 14.7% | ||
| Q2 25 | -4.6% | 5.9% | ||
| Q1 25 | 7.9% | 15.8% | ||
| Q4 24 | -12.2% | 9.5% | ||
| Q3 24 | -32.7% | 12.7% | ||
| Q2 24 | -14.8% | 15.1% | ||
| Q1 24 | 3.7% | 10.3% |
净利率PATHTDC
| Q4 25 | 48.4% | 8.8% | ||
| Q3 25 | 0.4% | 9.6% | ||
| Q2 25 | -6.3% | 2.2% | ||
| Q1 25 | 12.2% | 10.5% | ||
| Q4 24 | -3.0% | 6.1% | ||
| Q3 24 | -27.2% | 7.3% | ||
| Q2 24 | -8.6% | 8.5% | ||
| Q1 24 | 8.4% | 4.3% |
每股收益（稀释后）PATHTDC
| Q4 25 | $0.37 | $0.39 | ||
| Q3 25 | $0.00 | $0.42 | ||
| Q2 25 | $-0.04 | $0.09 | ||
| Q1 25 | $0.09 | $0.45 | ||
| Q4 24 | $-0.02 | $0.25 | ||
| Q3 24 | $-0.15 | $0.33 | ||
| Q2 24 | $-0.05 | $0.38 | ||
| Q1 24 | $0.07 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $230.0M |
| 总资产 | $2.9B | $1.8B |
| 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PATHTDC
| Q4 25 | $1.4B | $493.0M | ||
| Q3 25 | $1.4B | $406.0M | ||
| Q2 25 | $1.6B | $369.0M | ||
| Q1 25 | $1.6B | $368.0M | ||
| Q4 24 | $1.6B | $420.0M | ||
| Q3 24 | $1.7B | $348.0M | ||
| Q2 24 | $1.9B | $301.0M | ||
| Q1 24 | $1.9B | $337.0M |
股东权益PATHTDC
| Q4 25 | $1.9B | $230.0M | ||
| Q3 25 | $1.7B | $219.0M | ||
| Q2 25 | $1.7B | $176.0M | ||
| Q1 25 | $1.8B | $158.0M | ||
| Q4 24 | $1.7B | $133.0M | ||
| Q3 24 | $1.8B | $125.0M | ||
| Q2 24 | $2.0B | $75.0M | ||
| Q1 24 | $2.0B | $54.0M |
总资产PATHTDC
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.7B | $1.7B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $3.0B | $1.7B |
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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $151.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 35.9% |
| 资本支出强度资本支出/营收 | 0.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.14× | 4.32× |
| 过去12个月自由现金流最近4个季度 | — | $286.0M |
8季度趋势，按日历期对齐
经营现金流PATHTDC
| Q4 25 | $28.3M | $160.0M | ||
| Q3 25 | $41.6M | $94.0M | ||
| Q2 25 | $119.0M | $43.0M | ||
| Q1 25 | $146.1M | $8.0M | ||
| Q4 24 | $28.1M | $156.0M | ||
| Q3 24 | $46.4M | $77.0M | ||
| Q2 24 | $100.0M | $43.0M | ||
| Q1 24 | $145.6M | $27.0M |
自由现金流PATHTDC
| Q4 25 | $25.1M | $151.0M | ||
| Q3 25 | — | $89.0M | ||
| Q2 25 | $106.2M | $39.0M | ||
| Q1 25 | $138.7M | $7.0M | ||
| Q4 24 | $23.2M | $149.0M | ||
| Q3 24 | $45.0M | $69.0M | ||
| Q2 24 | $98.8M | $40.0M | ||
| Q1 24 | $141.8M | $21.0M |
自由现金流率PATHTDC
| Q4 25 | 6.1% | 35.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | 29.8% | 9.6% | ||
| Q1 25 | 32.7% | 1.7% | ||
| Q4 24 | 6.5% | 36.4% | ||
| Q3 24 | 14.2% | 15.7% | ||
| Q2 24 | 29.5% | 9.2% | ||
| Q1 24 | 35.0% | 4.5% |
资本支出强度PATHTDC
| Q4 25 | 0.8% | 2.1% | ||
| Q3 25 | 0.0% | 1.2% | ||
| Q2 25 | 3.6% | 1.0% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 1.4% | 1.7% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 0.4% | 0.7% | ||
| Q1 24 | 0.9% | 1.3% |
现金转化率PATHTDC
| Q4 25 | 0.14× | 4.32× | ||
| Q3 25 | 26.25× | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | 2.82× | 0.18× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | — | 2.41× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 4.29× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
