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UiPath, Inc.（PATH）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是UiPath, Inc.的1.5倍（$621.3M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 5.5%，领先42.8%），UiPath, Inc.同比增速更快（15.9% vs 2.7%），UiPath, Inc.自由现金流更多（$25.1M vs $-24.0M），过去两年UNIFIRST CORP的营收复合增速更高（2.3% 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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
PATH vs UNF — 直观对比
营收规模更大
UNF
是对方的1.5倍
$411.1M
营收增速更快
PATH
高出13.2%
2.7%
净利率更高
PATH
高出42.8%
5.5%
自由现金流更多
PATH
多$49.1M
$-24.0M
两年增速更快
UNF
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $621.3M |
| 净利润 | $198.8M | $34.4M |
| 毛利率 | 83.3% | 36.7% |
| 营业利润率 | 3.2% | 7.3% |
| 净利率 | 48.4% | 5.5% |
| 营收同比 | 15.9% | 2.7% |
| 净利润同比 | 1966.2% | -20.3% |
| 每股收益（稀释后） | $0.37 | $1.89 |
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PATHUNF
| Q4 25 | $411.1M | $621.3M | ||
| Q3 25 | $361.7M | $614.4M | ||
| Q2 25 | $356.6M | $610.8M | ||
| Q1 25 | $423.6M | — | ||
| Q4 24 | $354.7M | $604.9M | ||
| Q3 24 | $316.3M | $639.9M | ||
| Q2 24 | $335.1M | $603.3M | ||
| Q1 24 | $405.3M | $590.7M |
净利润PATHUNF
| Q4 25 | $198.8M | $34.4M | ||
| Q3 25 | $1.6M | $41.0M | ||
| Q2 25 | $-22.6M | $39.7M | ||
| Q1 25 | $51.8M | — | ||
| Q4 24 | $-10.7M | $43.1M | ||
| Q3 24 | $-86.1M | $44.6M | ||
| Q2 24 | $-28.7M | $38.1M | ||
| Q1 24 | $33.9M | $20.5M |
毛利率PATHUNF
| Q4 25 | 83.3% | 36.7% | ||
| Q3 25 | 82.2% | 37.8% | ||
| Q2 25 | 82.1% | 36.9% | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 82.0% | 37.0% | ||
| Q3 24 | 80.0% | 36.1% | ||
| Q2 24 | 83.5% | 35.2% | ||
| Q1 24 | 86.8% | 32.9% |
营业利润率PATHUNF
| Q4 25 | 3.2% | 7.3% | ||
| Q3 25 | -5.6% | 8.1% | ||
| Q2 25 | -4.6% | 7.9% | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | 9.2% | ||
| Q3 24 | -32.7% | 8.4% | ||
| Q2 24 | -14.8% | 8.0% | ||
| Q1 24 | 3.7% | 4.7% |
净利率PATHUNF
| Q4 25 | 48.4% | 5.5% | ||
| Q3 25 | 0.4% | 6.7% | ||
| Q2 25 | -6.3% | 6.5% | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | -3.0% | 7.1% | ||
| Q3 24 | -27.2% | 7.0% | ||
| Q2 24 | -8.6% | 6.3% | ||
| Q1 24 | 8.4% | 3.5% |
每股收益（稀释后）PATHUNF
| Q4 25 | $0.37 | $1.89 | ||
| Q3 25 | $0.00 | $2.23 | ||
| Q2 25 | $-0.04 | $2.13 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | $2.31 | ||
| Q3 24 | $-0.15 | $2.39 | ||
| Q2 24 | $-0.05 | $2.03 | ||
| Q1 24 | $0.07 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.2B |
| 总资产 | $2.9B | $2.8B |
| 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PATHUNF
| Q4 25 | $1.4B | $129.5M | ||
| Q3 25 | $1.4B | $209.2M | ||
| Q2 25 | $1.6B | $211.9M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $181.0M | ||
| Q3 24 | $1.7B | $175.1M | ||
| Q2 24 | $1.9B | $125.4M | ||
| Q1 24 | $1.9B | $101.9M |
股东权益PATHUNF
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B | ||
| Q1 24 | $2.0B | $2.0B |
总资产PATHUNF
| Q4 25 | $2.9B | $2.8B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.6B | $2.8B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.7B | $2.7B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.8B | $2.7B | ||
| Q1 24 | $3.0B | $2.6B |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $-24.0M |
| 自由现金流率自由现金流/营收 | 6.1% | -3.9% |
| 资本支出强度资本支出/营收 | 0.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.14× | 0.43× |
| 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PATHUNF
| Q4 25 | $28.3M | $14.9M | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $119.0M | $138.4M | ||
| Q1 25 | $146.1M | — | ||
| Q4 24 | $28.1M | $58.1M | ||
| Q3 24 | $46.4M | $102.3M | ||
| Q2 24 | $100.0M | $86.3M | ||
| Q1 24 | $145.6M | $61.1M |
自由现金流PATHUNF
| Q4 25 | $25.1M | $-24.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | $62.1M | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | $24.6M | ||
| Q3 24 | $45.0M | $63.8M | ||
| Q2 24 | $98.8M | $37.3M | ||
| Q1 24 | $141.8M | $27.2M |
自由现金流率PATHUNF
| Q4 25 | 6.1% | -3.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | 10.2% | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | 4.1% | ||
| Q3 24 | 14.2% | 10.0% | ||
| Q2 24 | 29.5% | 6.2% | ||
| Q1 24 | 35.0% | 4.6% |
资本支出强度PATHUNF
| Q4 25 | 0.8% | 6.3% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | 12.5% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | 5.5% | ||
| Q3 24 | 0.4% | 6.0% | ||
| Q2 24 | 0.4% | 8.1% | ||
| Q1 24 | 0.9% | 5.7% |
现金转化率PATHUNF
| Q4 25 | 0.14× | 0.43× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 4.29× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
