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UiPath, Inc.（PATH）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是UiPath, Inc.的1.8倍（$758.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -47.9%，领先96.3%），Talen Energy Corp同比增速更快（114.7% vs 15.9%），Talen Energy Corp自由现金流更多（$254.0M vs $25.1M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
PATH vs TLN — 直观对比
营收规模更大
TLN
是对方的1.8倍
$411.1M
营收增速更快
TLN
高出98.8%
15.9%
净利率更高
PATH
高出96.3%
-47.9%
自由现金流更多
TLN
多$228.9M
$25.1M
两年增速更快
TLN
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $758.0M |
| 净利润 | $198.8M | $-363.0M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | -41.3% |
| 净利率 | 48.4% | -47.9% |
| 营收同比 | 15.9% | 114.7% |
| 净利润同比 | 1966.2% | -542.7% |
| 每股收益（稀释后） | $0.37 | $-7.60 |
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PATHTLN
| Q4 25 | $411.1M | $758.0M | ||
| Q3 25 | $361.7M | $697.0M | ||
| Q2 25 | $356.6M | $409.0M | ||
| Q1 25 | $423.6M | $654.0M | ||
| Q4 24 | $354.7M | $353.0M | ||
| Q3 24 | $316.3M | $459.0M | ||
| Q2 24 | $335.1M | $346.0M | ||
| Q1 24 | $405.3M | $416.0M |
净利润PATHTLN
| Q4 25 | $198.8M | $-363.0M | ||
| Q3 25 | $1.6M | $207.0M | ||
| Q2 25 | $-22.6M | $72.0M | ||
| Q1 25 | $51.8M | $-135.0M | ||
| Q4 24 | $-10.7M | $82.0M | ||
| Q3 24 | $-86.1M | $168.0M | ||
| Q2 24 | $-28.7M | $454.0M | ||
| Q1 24 | $33.9M | $294.0M |
毛利率PATHTLN
| 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PATHTLN
| Q4 25 | 3.2% | -41.3% | ||
| Q3 25 | -5.6% | 37.7% | ||
| Q2 25 | -4.6% | 16.1% | ||
| Q1 25 | 7.9% | -16.2% | ||
| Q4 24 | -12.2% | 4.5% | ||
| Q3 24 | -32.7% | 34.4% | ||
| Q2 24 | -14.8% | 7.8% | ||
| Q1 24 | 3.7% | 6.0% |
净利率PATHTLN
| Q4 25 | 48.4% | -47.9% | ||
| Q3 25 | 0.4% | 29.7% | ||
| Q2 25 | -6.3% | 17.6% | ||
| Q1 25 | 12.2% | -20.6% | ||
| Q4 24 | -3.0% | 23.2% | ||
| Q3 24 | -27.2% | 36.6% | ||
| Q2 24 | -8.6% | 131.2% | ||
| Q1 24 | 8.4% | 70.7% |
每股收益（稀释后）PATHTLN
| Q4 25 | $0.37 | $-7.60 | ||
| Q3 25 | $0.00 | $4.25 | ||
| Q2 25 | $-0.04 | $1.50 | ||
| Q1 25 | $0.09 | $-2.94 | ||
| Q4 24 | $-0.02 | $2.07 | ||
| Q3 24 | $-0.15 | $3.16 | ||
| Q2 24 | $-0.05 | $7.60 | ||
| Q1 24 | $0.07 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $2.9B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资PATHTLN
| Q4 25 | $1.4B | $689.0M | ||
| Q3 25 | $1.4B | $497.0M | ||
| Q2 25 | $1.6B | $122.0M | ||
| Q1 25 | $1.6B | $295.0M | ||
| Q4 24 | $1.6B | $328.0M | ||
| Q3 24 | $1.7B | $648.0M | ||
| Q2 24 | $1.9B | $632.0M | ||
| Q1 24 | $1.9B | — |
总债务PATHTLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益PATHTLN
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $2.4B | ||
| Q2 24 | $2.0B | $2.5B | ||
| Q1 24 | $2.0B | $2.8B |
总资产PATHTLN
| Q4 25 | $2.9B | $10.9B | ||
| Q3 25 | $2.6B | $6.1B | ||
| Q2 25 | $2.6B | $5.8B | ||
| Q1 25 | $2.9B | $5.9B | ||
| Q4 24 | $2.7B | $6.1B | ||
| Q3 24 | $2.7B | $6.8B | ||
| Q2 24 | $2.8B | $7.1B | ||
| Q1 24 | $3.0B | — |
负债/权益比PATHTLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| Q1 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $254.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 33.5% |
| 资本支出强度资本支出/营收 | 0.8% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流PATHTLN
| Q4 25 | $28.3M | $280.0M | ||
| Q3 25 | $41.6M | $489.0M | ||
| Q2 25 | $119.0M | $-184.0M | ||
| Q1 25 | $146.1M | $119.0M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $46.4M | $96.0M | ||
| Q2 24 | $100.0M | $-23.0M | ||
| Q1 24 | $145.6M | $173.0M |
自由现金流PATHTLN
| Q4 25 | $25.1M | $254.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | $106.2M | $-217.0M | ||
| Q1 25 | $138.7M | $101.0M | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | $83.0M | ||
| Q2 24 | $98.8M | $-43.0M | ||
| Q1 24 | $141.8M | $148.0M |
自由现金流率PATHTLN
| Q4 25 | 6.1% | 33.5% | ||
| Q3 25 | — | 67.1% | ||
| Q2 25 | 29.8% | -53.1% | ||
| Q1 25 | 32.7% | 15.4% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | 18.1% | ||
| Q2 24 | 29.5% | -12.4% | ||
| Q1 24 | 35.0% | 35.6% |
资本支出强度PATHTLN
| Q4 25 | 0.8% | 3.4% | ||
| Q3 25 | 0.0% | 3.0% | ||
| Q2 25 | 3.6% | 8.1% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | 2.8% | ||
| Q2 24 | 0.4% | 5.8% | ||
| Q1 24 | 0.9% | 6.0% |
现金转化率PATHTLN
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | 4.29× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
