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UiPath, Inc.（PATH）与LendingTree, Inc.（TREE）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是LendingTree, Inc.的1.3倍（$411.1M vs $327.3M），UiPath, Inc.净利率更高（48.4% vs 5.3%，领先43.1%），UiPath, Inc.同比增速更快（15.9% vs 2.4%），过去两年LendingTree, Inc.的营收复合增速更高（24.8% 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。
LendingTree, Inc.是1996年成立的在线借贷交易平台，总部位于北卡罗来纳州夏洛特。该平台对接潜在借款用户与多家贷款机构，可提供贷款、信用卡、存款账户、保险等多种金融产品服务，支持用户对比不同机构的利率与条款，还配套提供金融工具、贷款查询及借贷相关资讯服务。
PATH vs TREE — 直观对比
营收规模更大
PATH
是对方的1.3倍
$327.3M
营收增速更快
PATH
高出13.5%
2.4%
净利率更高
PATH
高出43.1%
5.3%
两年增速更快
TREE
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $327.3M |
| 净利润 | $198.8M | $17.3M |
| 毛利率 | 83.3% | 100.0% |
| 营业利润率 | 3.2% | 9.5% |
| 净利率 | 48.4% | 5.3% |
| 营收同比 | 15.9% | 2.4% |
| 净利润同比 | 1966.2% | 239.5% |
| 每股收益（稀释后） | $0.37 | $1.22 |
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PATHTREE
| Q1 26 | — | $327.3M | ||
| Q4 25 | $411.1M | $319.7M | ||
| Q3 25 | $361.7M | $307.8M | ||
| Q2 25 | $356.6M | $250.1M | ||
| Q1 25 | $423.6M | $239.7M | ||
| Q4 24 | $354.7M | $261.5M | ||
| Q3 24 | $316.3M | $260.8M | ||
| Q2 24 | $335.1M | $210.1M |
净利润PATHTREE
| Q1 26 | — | $17.3M | ||
| Q4 25 | $198.8M | $144.7M | ||
| Q3 25 | $1.6M | $10.2M | ||
| Q2 25 | $-22.6M | $8.9M | ||
| Q1 25 | $51.8M | $-12.4M | ||
| Q4 24 | $-10.7M | $7.5M | ||
| Q3 24 | $-86.1M | $-58.0M | ||
| Q2 24 | $-28.7M | $7.8M |
毛利率PATHTREE
| Q1 26 | — | 100.0% | ||
| Q4 25 | 83.3% | 29.2% | ||
| Q3 25 | 82.2% | 30.7% | ||
| Q2 25 | 82.1% | 34.0% | ||
| Q1 25 | 84.8% | 32.9% | ||
| Q4 24 | 82.0% | 33.6% | ||
| Q3 24 | 80.0% | 30.2% | ||
| Q2 24 | 83.5% | 34.5% |
营业利润率PATHTREE
| Q1 26 | — | 9.5% | ||
| Q4 25 | 3.2% | 7.0% | ||
| Q3 25 | -5.6% | 9.3% | ||
| Q2 25 | -4.6% | 8.4% | ||
| Q1 25 | 7.9% | -3.0% | ||
| Q4 24 | -12.2% | 6.9% | ||
| Q3 24 | -32.7% | 3.8% | ||
| Q2 24 | -14.8% | 4.6% |
净利率PATHTREE
| Q1 26 | — | 5.3% | ||
| Q4 25 | 48.4% | 45.2% | ||
| Q3 25 | 0.4% | 3.3% | ||
| Q2 25 | -6.3% | 3.5% | ||
| Q1 25 | 12.2% | -5.2% | ||
| Q4 24 | -3.0% | 2.9% | ||
| Q3 24 | -27.2% | -22.2% | ||
| Q2 24 | -8.6% | 3.7% |
每股收益（稀释后）PATHTREE
| Q1 26 | — | $1.22 | ||
| Q4 25 | $0.37 | $10.32 | ||
| Q3 25 | $0.00 | $0.73 | ||
| Q2 25 | $-0.04 | $0.65 | ||
| Q1 25 | $0.09 | $-0.92 | ||
| Q4 24 | $-0.02 | $0.54 | ||
| Q3 24 | $-0.15 | $-4.34 | ||
| Q2 24 | $-0.05 | $0.58 |
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 | $85.5M |
| 总债务越低越好 | — | $390.9M |
| 股东权益账面价值 | $1.9B | $304.7M |
| 总资产 | $2.9B | $863.9M |
| 负债/权益比越低杠杆越低 | — | 1.28× |
8季度趋势，按日历期对齐
现金及短期投资PATHTREE
| Q1 26 | — | $85.5M | ||
| Q4 25 | $1.4B | $81.1M | ||
| Q3 25 | $1.4B | $68.6M | ||
| Q2 25 | $1.6B | $149.1M | ||
| Q1 25 | $1.6B | $126.4M | ||
| Q4 24 | $1.6B | $106.6M | ||
| Q3 24 | $1.7B | $96.8M | ||
| Q2 24 | $1.9B | $66.8M |
总债务PATHTREE
| Q1 26 | — | $390.9M | ||
| Q4 25 | — | $387.7M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $385.1M | ||
| Q1 25 | — | $387.7M | ||
| Q4 24 | — | $344.1M | ||
| Q3 24 | — | $346.2M | ||
| Q2 24 | — | $467.7M |
股东权益PATHTREE
| Q1 26 | — | $304.7M | ||
| Q4 25 | $1.9B | $286.8M | ||
| Q3 25 | $1.7B | $132.4M | ||
| Q2 25 | $1.7B | $118.1M | ||
| Q1 25 | $1.8B | $103.7M | ||
| Q4 24 | $1.7B | $108.8M | ||
| Q3 24 | $1.8B | $94.3M | ||
| Q2 24 | $2.0B | $145.8M |
总资产PATHTREE
| Q1 26 | — | $863.9M | ||
| Q4 25 | $2.9B | $855.7M | ||
| Q3 25 | $2.6B | $759.9M | ||
| Q2 25 | $2.6B | $835.8M | ||
| Q1 25 | $2.9B | $777.1M | ||
| Q4 24 | $2.7B | $767.7M | ||
| Q3 24 | $2.7B | $787.2M | ||
| Q2 24 | $2.8B | $802.2M |
负债/权益比PATHTREE
| Q1 26 | — | 1.28× | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 2.93× | ||
| Q2 25 | — | 3.26× | ||
| Q1 25 | — | 3.74× | ||
| Q4 24 | — | 3.16× | ||
| Q3 24 | — | 3.67× | ||
| Q2 24 | — | 3.21× |
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% | 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PATHTREE
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $73.1M | ||
| Q3 25 | $41.6M | $28.8M | ||
| Q2 25 | $119.0M | $28.0M | ||
| Q1 25 | $146.1M | $-210.0K | ||
| Q4 24 | $28.1M | $62.3M | ||
| Q3 24 | $46.4M | $45.3M | ||
| Q2 24 | $100.0M | $-4.9M |
自由现金流PATHTREE
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $60.7M | ||
| Q3 25 | — | $25.6M | ||
| Q2 25 | $106.2M | $25.2M | ||
| Q1 25 | $138.7M | $-3.6M | ||
| Q4 24 | $23.2M | $51.0M | ||
| Q3 24 | $45.0M | $42.3M | ||
| Q2 24 | $98.8M | $-7.7M |
自由现金流率PATHTREE
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 19.0% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 29.8% | 10.1% | ||
| Q1 25 | 32.7% | -1.5% | ||
| Q4 24 | 6.5% | 19.5% | ||
| Q3 24 | 14.2% | 16.2% | ||
| Q2 24 | 29.5% | -3.7% |
资本支出强度PATHTREE
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 3.9% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 3.6% | 1.1% | ||
| Q1 25 | 1.7% | 1.4% | ||
| Q4 24 | 1.4% | 4.3% | ||
| Q3 24 | 0.4% | 1.1% | ||
| Q2 24 | 0.4% | 1.3% |
现金转化率PATHTREE
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 0.51× | ||
| Q3 25 | 26.25× | 2.84× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 8.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.64× |
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% |
TREE
| Insurance segment | $221.9M | 68% |
| Consumer segment | $66.3M | 20% |
| Home segment | $39.1M | 12% |
