vs
UiPath, Inc.（PATH）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.2倍（$411.1M vs $341.0M），UiPath, Inc.净利率更高（48.4% vs 0.7%，领先47.7%），UiPath, Inc.同比增速更快（15.9% vs -3.1%），UiPath, Inc.自由现金流更多（$25.1M vs $16.5M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
PATH vs UTZ — 直观对比
营收规模更大
PATH
是对方的1.2倍
$341.0M
营收增速更快
PATH
高出19.1%
-3.1%
净利率更高
PATH
高出47.7%
0.7%
自由现金流更多
PATH
多$8.6M
$16.5M
两年增速更快
PATH
近两年复合增速
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $341.0M |
| 净利润 | $198.8M | $2.3M |
| 毛利率 | 83.3% | 25.5% |
| 营业利润率 | 3.2% | 2.1% |
| 净利率 | 48.4% | 0.7% |
| 营收同比 | 15.9% | -3.1% |
| 净利润同比 | 1966.2% | 108.3% |
| 每股收益（稀释后） | $0.37 | $0.04 |
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PATHUTZ
| Q4 25 | $411.1M | — | ||
| Q3 25 | $361.7M | — | ||
| Q2 25 | $356.6M | — | ||
| Q1 25 | $423.6M | — | ||
| Q4 24 | $354.7M | $341.0M | ||
| Q3 24 | $316.3M | $365.5M | ||
| Q2 24 | $335.1M | $356.2M | ||
| Q1 24 | $405.3M | $346.5M |
净利润PATHUTZ
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | — | ||
| Q2 25 | $-22.6M | — | ||
| Q1 25 | $51.8M | — | ||
| Q4 24 | $-10.7M | $2.3M | ||
| Q3 24 | $-86.1M | $-2.2M | ||
| Q2 24 | $-28.7M | $19.8M | ||
| Q1 24 | $33.9M | $-4.0M |
毛利率PATHUTZ
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 82.1% | — | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 82.0% | 25.5% | ||
| Q3 24 | 80.0% | 26.9% | ||
| Q2 24 | 83.5% | 26.7% | ||
| Q1 24 | 86.8% | 25.5% |
营业利润率PATHUTZ
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | 2.1% | ||
| Q3 24 | -32.7% | 5.3% | ||
| Q2 24 | -14.8% | 6.3% | ||
| Q1 24 | 3.7% | 2.8% |
净利率PATHUTZ
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | -6.3% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | -3.0% | 0.7% | ||
| Q3 24 | -27.2% | -0.6% | ||
| Q2 24 | -8.6% | 5.6% | ||
| Q1 24 | 8.4% | -1.2% |
每股收益（稀释后）PATHUTZ
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | $0.04 | ||
| Q3 24 | $-0.15 | $-0.03 | ||
| Q2 24 | $-0.05 | $0.23 | ||
| Q1 24 | $0.07 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $1.9B | $696.9M |
| 总资产 | $2.9B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PATHUTZ
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $56.1M | ||
| Q3 24 | $1.7B | $64.9M | ||
| Q2 24 | $1.9B | $66.6M | ||
| Q1 24 | $1.9B | $47.0M |
总债务PATHUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益PATHUTZ
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $696.9M | ||
| Q3 24 | $1.8B | $685.7M | ||
| Q2 24 | $2.0B | $686.0M | ||
| Q1 24 | $2.0B | $671.1M |
总资产PATHUTZ
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.7B | $2.7B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $2.8B | $2.7B | ||
| Q1 24 | $3.0B | $2.6B |
负债/权益比PATHUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $16.5M |
| 自由现金流率自由现金流/营收 | 6.1% | 4.8% |
| 资本支出强度资本支出/营收 | 0.8% | 11.1% |
| 现金转化率经营现金流/净利润 | 0.14× | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流PATHUTZ
| Q4 25 | $28.3M | — | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $119.0M | — | ||
| Q1 25 | $146.1M | — | ||
| Q4 24 | $28.1M | $54.2M | ||
| Q3 24 | $46.4M | $52.2M | ||
| Q2 24 | $100.0M | $8.9M | ||
| Q1 24 | $145.6M | $-9.1M |
自由现金流PATHUTZ
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | $16.5M | ||
| Q3 24 | $45.0M | $29.1M | ||
| Q2 24 | $98.8M | $-15.3M | ||
| Q1 24 | $141.8M | $-22.7M |
自由现金流率PATHUTZ
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | 4.8% | ||
| Q3 24 | 14.2% | 8.0% | ||
| Q2 24 | 29.5% | -4.3% | ||
| Q1 24 | 35.0% | -6.5% |
资本支出强度PATHUTZ
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | 11.1% | ||
| Q3 24 | 0.4% | 6.3% | ||
| Q2 24 | 0.4% | 6.8% | ||
| Q1 24 | 0.9% | 3.9% |
现金转化率PATHUTZ
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | 4.29× | — |
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% |
UTZ
暂无分部数据
