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UiPath, Inc.（PATH）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Titan Machinery Inc.的季度营收约是UiPath, Inc.的1.6倍（$644.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.2%，领先48.2%），UiPath, Inc.同比增速更快（15.9% vs -5.2%），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -13.0%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
PATH vs TITN — 直观对比
营收规模更大
TITN
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出21.1%
-5.2%
净利率更高
PATH
高出48.2%
0.2%
两年增速更快
PATH
近两年复合增速
-13.0%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $644.5M |
| 净利润 | $198.8M | $1.2M |
| 毛利率 | 83.3% | 17.2% |
| 营业利润率 | 3.2% | 1.6% |
| 净利率 | 48.4% | 0.2% |
| 营收同比 | 15.9% | -5.2% |
| 净利润同比 | 1966.2% | -30.1% |
| 每股收益（稀释后） | $0.37 | $0.05 |
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PATHTITN
| Q4 25 | $411.1M | $644.5M | ||
| Q3 25 | $361.7M | $546.4M | ||
| Q2 25 | $356.6M | $594.3M | ||
| Q1 25 | $423.6M | $759.9M | ||
| Q4 24 | $354.7M | $679.8M | ||
| Q3 24 | $316.3M | $633.7M | ||
| Q2 24 | $335.1M | $628.7M | ||
| Q1 24 | $405.3M | $852.1M |
净利润PATHTITN
| Q4 25 | $198.8M | $1.2M | ||
| Q3 25 | $1.6M | $-6.0M | ||
| Q2 25 | $-22.6M | $-13.2M | ||
| Q1 25 | $51.8M | $-43.8M | ||
| Q4 24 | $-10.7M | $1.7M | ||
| Q3 24 | $-86.1M | $-4.3M | ||
| Q2 24 | $-28.7M | $9.4M | ||
| Q1 24 | $33.9M | $24.0M |
毛利率PATHTITN
| Q4 25 | 83.3% | 17.2% | ||
| Q3 25 | 82.2% | 17.1% | ||
| Q2 25 | 82.1% | 15.3% | ||
| Q1 25 | 84.8% | 6.7% | ||
| Q4 24 | 82.0% | 16.3% | ||
| Q3 24 | 80.0% | 17.7% | ||
| Q2 24 | 83.5% | 19.4% | ||
| Q1 24 | 86.8% | 16.6% |
营业利润率PATHTITN
| Q4 25 | 3.2% | 1.6% | ||
| Q3 25 | -5.6% | 0.1% | ||
| Q2 25 | -4.6% | -1.0% | ||
| Q1 25 | 7.9% | -6.0% | ||
| Q4 24 | -12.2% | 1.7% | ||
| Q3 24 | -32.7% | 2.5% | ||
| Q2 24 | -14.8% | 3.6% | ||
| Q1 24 | 3.7% | 4.8% |
净利率PATHTITN
| Q4 25 | 48.4% | 0.2% | ||
| Q3 25 | 0.4% | -1.1% | ||
| Q2 25 | -6.3% | -2.2% | ||
| Q1 25 | 12.2% | -5.8% | ||
| Q4 24 | -3.0% | 0.3% | ||
| Q3 24 | -27.2% | -0.7% | ||
| Q2 24 | -8.6% | 1.5% | ||
| Q1 24 | 8.4% | 2.8% |
每股收益（稀释后）PATHTITN
| Q4 25 | $0.37 | $0.05 | ||
| Q3 25 | $0.00 | $-0.26 | ||
| Q2 25 | $-0.04 | $-0.58 | ||
| Q1 25 | $0.09 | $-1.92 | ||
| Q4 24 | $-0.02 | $0.07 | ||
| Q3 24 | $-0.15 | $-0.19 | ||
| Q2 24 | $-0.05 | $0.41 | ||
| Q1 24 | $0.07 | $1.04 |
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 | — |
| 总债务越低越好 | — | $176.6M |
| 股东权益账面价值 | $1.9B | $612.6M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资PATHTITN
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
总债务PATHTITN
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | — | $165.3M | ||
| Q1 25 | — | $168.7M | ||
| Q4 24 | — | $140.6M | ||
| Q3 24 | — | $126.6M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $120.1M |
股东权益PATHTITN
| Q4 25 | $1.9B | $612.6M | ||
| Q3 25 | $1.7B | $610.3M | ||
| Q2 25 | $1.7B | $605.4M | ||
| Q1 25 | $1.8B | $614.1M | ||
| Q4 24 | $1.7B | $668.2M | ||
| Q3 24 | $1.8B | $659.6M | ||
| Q2 24 | $2.0B | $662.6M | ||
| Q1 24 | $2.0B | $657.6M |
总资产PATHTITN
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.6B | $1.9B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.8B | $2.1B | ||
| Q1 24 | $3.0B | $2.0B |
负债/权益比PATHTITN
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.18× |
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 | $34.0M |
| 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× | 28.37× |
| 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PATHTITN
| Q4 25 | $28.3M | $34.0M | ||
| Q3 25 | $41.6M | $43.7M | ||
| Q2 25 | $119.0M | $6.2M | ||
| Q1 25 | $146.1M | $126.5M | ||
| Q4 24 | $28.1M | $-8.8M | ||
| Q3 24 | $46.4M | $-15.0M | ||
| Q2 24 | $100.0M | $-32.4M | ||
| Q1 24 | $145.6M | $49.8M |
自由现金流PATHTITN
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | — | ||
| Q1 24 | $141.8M | — |
自由现金流率PATHTITN
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 35.0% | — |
资本支出强度PATHTITN
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PATHTITN
| Q4 25 | 0.14× | 28.37× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | -5.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.43× | ||
| Q1 24 | 4.29× | 2.08× |
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% |
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
