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UiPath, Inc.（PATH）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.6倍（$411.1M vs $257.9M），UiPath, Inc.净利率更高（48.4% vs 7.3%，领先41.0%），VERRA MOBILITY Corp同比增速更快（16.4% vs 15.9%），UiPath, Inc.自由现金流更多（$25.1M vs $5.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
PATH vs VRRM — 直观对比
营收规模更大
PATH
是对方的1.6倍
$257.9M
营收增速更快
VRRM
高出0.5%
15.9%
净利率更高
PATH
高出41.0%
7.3%
自由现金流更多
PATH
多$19.4M
$5.7M
两年增速更快
VRRM
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $257.9M |
| 净利润 | $198.8M | $18.9M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 16.7% |
| 净利率 | 48.4% | 7.3% |
| 营收同比 | 15.9% | 16.4% |
| 净利润同比 | 1966.2% | 128.3% |
| 每股收益（稀释后） | $0.37 | $0.12 |
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PATHVRRM
| Q4 25 | $411.1M | $257.9M | ||
| Q3 25 | $361.7M | $261.9M | ||
| Q2 25 | $356.6M | $236.0M | ||
| Q1 25 | $423.6M | $223.3M | ||
| Q4 24 | $354.7M | $221.5M | ||
| Q3 24 | $316.3M | $225.6M | ||
| Q2 24 | $335.1M | $222.4M | ||
| Q1 24 | $405.3M | $209.7M |
净利润PATHVRRM
| Q4 25 | $198.8M | $18.9M | ||
| Q3 25 | $1.6M | $46.8M | ||
| Q2 25 | $-22.6M | $38.6M | ||
| Q1 25 | $51.8M | $32.3M | ||
| Q4 24 | $-10.7M | $-66.7M | ||
| Q3 24 | $-86.1M | $34.7M | ||
| Q2 24 | $-28.7M | $34.2M | ||
| Q1 24 | $33.9M | $29.1M |
毛利率PATHVRRM
| 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PATHVRRM
| Q4 25 | 3.2% | 16.7% | ||
| Q3 25 | -5.6% | 28.6% | ||
| Q2 25 | -4.6% | 26.8% | ||
| Q1 25 | 7.9% | 25.7% | ||
| Q4 24 | -12.2% | -19.6% | ||
| Q3 24 | -32.7% | 28.3% | ||
| Q2 24 | -14.8% | 27.5% | ||
| Q1 24 | 3.7% | 25.9% |
净利率PATHVRRM
| Q4 25 | 48.4% | 7.3% | ||
| Q3 25 | 0.4% | 17.9% | ||
| Q2 25 | -6.3% | 16.3% | ||
| Q1 25 | 12.2% | 14.5% | ||
| Q4 24 | -3.0% | -30.1% | ||
| Q3 24 | -27.2% | 15.4% | ||
| Q2 24 | -8.6% | 15.4% | ||
| Q1 24 | 8.4% | 13.9% |
每股收益（稀释后）PATHVRRM
| Q4 25 | $0.37 | $0.12 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.04 | $0.24 | ||
| Q1 25 | $0.09 | $0.20 | ||
| Q4 24 | $-0.02 | $-0.39 | ||
| Q3 24 | $-0.15 | $0.21 | ||
| Q2 24 | $-0.05 | $0.20 | ||
| Q1 24 | $0.07 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.9B | $293.0M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资PATHVRRM
| Q4 25 | $1.4B | $65.3M | ||
| Q3 25 | $1.4B | $196.1M | ||
| Q2 25 | $1.6B | $147.7M | ||
| Q1 25 | $1.6B | $108.5M | ||
| Q4 24 | $1.6B | $77.6M | ||
| Q3 24 | $1.7B | $206.1M | ||
| Q2 24 | $1.9B | $122.0M | ||
| Q1 24 | $1.9B | $149.5M |
总债务PATHVRRM
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益PATHVRRM
| Q4 25 | $1.9B | $293.0M | ||
| Q3 25 | $1.7B | $403.1M | ||
| Q2 25 | $1.7B | $352.1M | ||
| Q1 25 | $1.8B | $299.6M | ||
| Q4 24 | $1.7B | $265.1M | ||
| Q3 24 | $1.8B | $486.5M | ||
| Q2 24 | $2.0B | $438.6M | ||
| Q1 24 | $2.0B | $449.0M |
总资产PATHVRRM
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $2.7B | $1.6B | ||
| Q3 24 | $2.7B | $1.9B | ||
| Q2 24 | $2.8B | $1.8B | ||
| Q1 24 | $3.0B | $1.8B |
负债/权益比PATHVRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $5.7M |
| 自由现金流率自由现金流/营收 | 6.1% | 2.2% |
| 资本支出强度资本支出/营收 | 0.8% | 13.3% |
| 现金转化率经营现金流/净利润 | 0.14× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $136.7M |
8季度趋势，按日历期对齐
经营现金流PATHVRRM
| Q4 25 | $28.3M | $40.0M | ||
| Q3 25 | $41.6M | $77.7M | ||
| Q2 25 | $119.0M | $75.1M | ||
| Q1 25 | $146.1M | $63.0M | ||
| Q4 24 | $28.1M | $40.5M | ||
| Q3 24 | $46.4M | $108.8M | ||
| Q2 24 | $100.0M | $40.0M | ||
| Q1 24 | $145.6M | $34.3M |
自由现金流PATHVRRM
| Q4 25 | $25.1M | $5.7M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | $106.2M | $40.3M | ||
| Q1 25 | $138.7M | $41.7M | ||
| Q4 24 | $23.2M | $21.6M | ||
| Q3 24 | $45.0M | $85.1M | ||
| Q2 24 | $98.8M | $26.0M | ||
| Q1 24 | $141.8M | $20.1M |
自由现金流率PATHVRRM
| Q4 25 | 6.1% | 2.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 29.8% | 17.1% | ||
| Q1 25 | 32.7% | 18.7% | ||
| Q4 24 | 6.5% | 9.8% | ||
| Q3 24 | 14.2% | 37.7% | ||
| Q2 24 | 29.5% | 11.7% | ||
| Q1 24 | 35.0% | 9.6% |
资本支出强度PATHVRRM
| Q4 25 | 0.8% | 13.3% | ||
| Q3 25 | 0.0% | 11.0% | ||
| Q2 25 | 3.6% | 14.8% | ||
| Q1 25 | 1.7% | 9.5% | ||
| Q4 24 | 1.4% | 8.5% | ||
| Q3 24 | 0.4% | 10.5% | ||
| Q2 24 | 0.4% | 6.3% | ||
| Q1 24 | 0.9% | 6.8% |
现金转化率PATHVRRM
| Q4 25 | 0.14× | 2.12× | ||
| Q3 25 | 26.25× | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 2.82× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 4.29× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
