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UiPath, Inc.（PATH）与WERNER ENTERPRISES INC（WERN）财务数据对比。点击上方公司名可切换其他公司
WERNER ENTERPRISES INC的季度营收约是UiPath, Inc.的2.0倍（$808.6M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -0.5%，领先48.9%），UiPath, Inc.同比增速更快（15.9% vs 13.6%），过去两年WERNER ENTERPRISES INC的营收复合增速更高（4.3% 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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
PATH vs WERN — 直观对比
营收规模更大
WERN
是对方的2.0倍
$411.1M
营收增速更快
PATH
高出2.4%
13.6%
净利率更高
PATH
高出48.9%
-0.5%
两年增速更快
WERN
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $808.6M |
| 净利润 | $198.8M | $-4.3M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 75.5% |
| 净利率 | 48.4% | -0.5% |
| 营收同比 | 15.9% | 13.6% |
| 净利润同比 | 1966.2% | 57.8% |
| 每股收益（稀释后） | $0.37 | $-0.07 |
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PATHWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $411.1M | $719.9M | ||
| Q3 25 | $361.7M | $752.2M | ||
| Q2 25 | $356.6M | $734.1M | ||
| Q1 25 | $423.6M | $693.4M | ||
| Q4 24 | $354.7M | $736.6M | ||
| Q3 24 | $316.3M | $726.3M | ||
| Q2 24 | $335.1M | $742.7M |
净利润PATHWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $198.8M | $-27.8M | ||
| Q3 25 | $1.6M | $-20.6M | ||
| Q2 25 | $-22.6M | $44.1M | ||
| Q1 25 | $51.8M | $-10.1M | ||
| Q4 24 | $-10.7M | $11.9M | ||
| Q3 24 | $-86.1M | $6.6M | ||
| Q2 24 | $-28.7M | $9.5M |
毛利率PATHWERN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PATHWERN
| Q1 26 | — | 75.5% | ||
| Q4 25 | 3.2% | -5.0% | ||
| Q3 25 | -5.6% | -1.7% | ||
| Q2 25 | -4.6% | 9.0% | ||
| Q1 25 | 7.9% | -0.8% | ||
| Q4 24 | -12.2% | 1.8% | ||
| Q3 24 | -32.7% | 2.4% | ||
| Q2 24 | -14.8% | 2.6% |
净利率PATHWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 48.4% | -3.9% | ||
| Q3 25 | 0.4% | -2.7% | ||
| Q2 25 | -6.3% | 6.0% | ||
| Q1 25 | 12.2% | -1.5% | ||
| Q4 24 | -3.0% | 1.6% | ||
| Q3 24 | -27.2% | 0.9% | ||
| Q2 24 | -8.6% | 1.3% |
每股收益（稀释后）PATHWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.37 | $-0.46 | ||
| Q3 25 | $0.00 | $-0.34 | ||
| Q2 25 | $-0.04 | $0.72 | ||
| Q1 25 | $0.09 | $-0.16 | ||
| Q4 24 | $-0.02 | $0.19 | ||
| Q3 24 | $-0.15 | $0.11 | ||
| Q2 24 | $-0.05 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | — | $878.2M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $2.9B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资PATHWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $1.4B | $59.9M | ||
| Q3 25 | $1.4B | $51.0M | ||
| Q2 25 | $1.6B | $51.4M | ||
| Q1 25 | $1.6B | $52.0M | ||
| Q4 24 | $1.6B | $40.8M | ||
| Q3 24 | $1.7B | $54.7M | ||
| Q2 24 | $1.9B | $70.4M |
总债务PATHWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | — | $752.0M | ||
| Q3 25 | — | $725.0M | ||
| Q2 25 | — | $725.0M | ||
| Q1 25 | — | $640.0M | ||
| Q4 24 | — | $650.0M | ||
| Q3 24 | — | $690.0M | ||
| Q2 24 | — | $670.0M |
股东权益PATHWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $2.0B | $1.5B |
总资产PATHWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.6B | $3.0B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.9B | $3.0B | ||
| Q4 24 | $2.7B | $3.1B | ||
| Q3 24 | $2.7B | $3.1B | ||
| Q2 24 | $2.8B | $3.1B |
负债/权益比PATHWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.46× |
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% | 0.2% |
| 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PATHWERN
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $62.3M | ||
| Q3 25 | $41.6M | $44.1M | ||
| Q2 25 | $119.0M | $46.0M | ||
| Q1 25 | $146.1M | $29.4M | ||
| Q4 24 | $28.1M | $71.0M | ||
| Q3 24 | $46.4M | $61.0M | ||
| Q2 24 | $100.0M | $109.1M |
自由现金流PATHWERN
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $-23.5M | ||
| Q3 25 | — | $-8.6M | ||
| Q2 25 | $106.2M | $-42.3M | ||
| Q1 25 | $138.7M | $5.9M | ||
| Q4 24 | $23.2M | $-9.8M | ||
| Q3 24 | $45.0M | $-73.4M | ||
| Q2 24 | $98.8M | $-31.2M |
自由现金流率PATHWERN
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | -3.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | 29.8% | -5.8% | ||
| Q1 25 | 32.7% | 0.8% | ||
| Q4 24 | 6.5% | -1.3% | ||
| Q3 24 | 14.2% | -10.1% | ||
| Q2 24 | 29.5% | -4.2% |
资本支出强度PATHWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 0.8% | 11.9% | ||
| Q3 25 | 0.0% | 7.0% | ||
| Q2 25 | 3.6% | 12.0% | ||
| Q1 25 | 1.7% | 3.4% | ||
| Q4 24 | 1.4% | 11.0% | ||
| Q3 24 | 0.4% | 18.5% | ||
| Q2 24 | 0.4% | 18.9% |
现金转化率PATHWERN
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 5.97× | ||
| Q3 24 | — | 9.30× | ||
| Q2 24 | — | 11.52× |
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% |
WERN
暂无分部数据
