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UiPath, Inc.（PATH）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.2倍（$411.1M vs $339.5M），UiPath, Inc.净利率更高（48.4% vs -6.6%，领先55.0%），Westrock Coffee Co同比增速更快（48.3% vs 15.9%），Westrock Coffee Co自由现金流更多（$27.8M vs $25.1M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PATH vs WEST — 直观对比
营收规模更大
PATH
是对方的1.2倍
$339.5M
营收增速更快
WEST
高出32.3%
15.9%
净利率更高
PATH
高出55.0%
-6.6%
自由现金流更多
WEST
多$2.7M
$25.1M
两年增速更快
WEST
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $339.5M |
| 净利润 | $198.8M | $-22.6M |
| 毛利率 | 83.3% | 11.5% |
| 营业利润率 | 3.2% | -2.6% |
| 净利率 | 48.4% | -6.6% |
| 营收同比 | 15.9% | 48.3% |
| 净利润同比 | 1966.2% | 8.3% |
| 每股收益（稀释后） | $0.37 | $-0.22 |
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PATHWEST
| Q4 25 | $411.1M | $339.5M | ||
| Q3 25 | $361.7M | $354.8M | ||
| Q2 25 | $356.6M | $280.9M | ||
| Q1 25 | $423.6M | $213.8M | ||
| Q4 24 | $354.7M | $229.0M | ||
| Q3 24 | $316.3M | $220.9M | ||
| Q2 24 | $335.1M | $208.4M | ||
| Q1 24 | $405.3M | $192.5M |
净利润PATHWEST
| Q4 25 | $198.8M | $-22.6M | ||
| Q3 25 | $1.6M | $-19.1M | ||
| Q2 25 | $-22.6M | $-21.6M | ||
| Q1 25 | $51.8M | $-27.2M | ||
| Q4 24 | $-10.7M | $-24.6M | ||
| Q3 24 | $-86.1M | $-14.3M | ||
| Q2 24 | $-28.7M | $-17.8M | ||
| Q1 24 | $33.9M | $-23.7M |
毛利率PATHWEST
| Q4 25 | 83.3% | 11.5% | ||
| Q3 25 | 82.2% | 11.7% | ||
| Q2 25 | 82.1% | 14.7% | ||
| Q1 25 | 84.8% | 13.6% | ||
| Q4 24 | 82.0% | 16.6% | ||
| Q3 24 | 80.0% | 16.8% | ||
| Q2 24 | 83.5% | 19.9% | ||
| Q1 24 | 86.8% | 19.4% |
营业利润率PATHWEST
| Q4 25 | 3.2% | -2.6% | ||
| Q3 25 | -5.6% | -2.4% | ||
| Q2 25 | -4.6% | -5.3% | ||
| Q1 25 | 7.9% | -6.1% | ||
| Q4 24 | -12.2% | -4.3% | ||
| Q3 24 | -32.7% | -5.8% | ||
| Q2 24 | -14.8% | -7.9% | ||
| Q1 24 | 3.7% | -5.3% |
净利率PATHWEST
| Q4 25 | 48.4% | -6.6% | ||
| Q3 25 | 0.4% | -5.4% | ||
| Q2 25 | -6.3% | -7.7% | ||
| Q1 25 | 12.2% | -12.7% | ||
| Q4 24 | -3.0% | -10.7% | ||
| Q3 24 | -27.2% | -6.5% | ||
| Q2 24 | -8.6% | -8.5% | ||
| Q1 24 | 8.4% | -12.3% |
每股收益（稀释后）PATHWEST
| Q4 25 | $0.37 | $-0.22 | ||
| Q3 25 | $0.00 | $-0.20 | ||
| Q2 25 | $-0.04 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.29 | ||
| Q4 24 | $-0.02 | $-0.26 | ||
| Q3 24 | $-0.15 | $-0.16 | ||
| Q2 24 | $-0.05 | $-0.20 | ||
| Q1 24 | $0.07 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $1.9B | $-1.9M |
| 总资产 | $2.9B | $1.2B |
| 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PATHWEST
| Q4 25 | $1.4B | $49.9M | ||
| Q3 25 | $1.4B | $34.0M | ||
| Q2 25 | $1.6B | $44.0M | ||
| Q1 25 | $1.6B | $33.1M | ||
| Q4 24 | $1.6B | $26.2M | ||
| Q3 24 | $1.7B | $22.4M | ||
| Q2 24 | $1.9B | $24.3M | ||
| Q1 24 | $1.9B | $12.6M |
总债务PATHWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PATHWEST
| Q4 25 | $1.9B | $-1.9M | ||
| Q3 25 | $1.7B | $11.4M | ||
| Q2 25 | $1.7B | $18.2M | ||
| Q1 25 | $1.8B | $71.4M | ||
| Q4 24 | $1.7B | $97.5M | ||
| Q3 24 | $1.8B | $110.3M | ||
| Q2 24 | $2.0B | $81.5M | ||
| Q1 24 | $2.0B | $91.7M |
总资产PATHWEST
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B | ||
| Q1 24 | $3.0B | $983.3M |
负债/权益比PATHWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $27.8M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.8% | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PATHWEST
| Q4 25 | $28.3M | $36.7M | ||
| Q3 25 | $41.6M | $-26.6M | ||
| Q2 25 | $119.0M | $-7.0M | ||
| Q1 25 | $146.1M | $-22.1M | ||
| Q4 24 | $28.1M | $2.8M | ||
| Q3 24 | $46.4M | $-332.0K | ||
| Q2 24 | $100.0M | $-23.7M | ||
| Q1 24 | $145.6M | $8.0M |
自由现金流PATHWEST
| Q4 25 | $25.1M | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | $106.2M | $-27.5M | ||
| Q1 25 | $138.7M | $-63.4M | ||
| Q4 24 | $23.2M | $-15.4M | ||
| Q3 24 | $45.0M | $-36.7M | ||
| Q2 24 | $98.8M | $-59.9M | ||
| Q1 24 | $141.8M | $-60.9M |
自由现金流率PATHWEST
| Q4 25 | 6.1% | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | 29.8% | -9.8% | ||
| Q1 25 | 32.7% | -29.7% | ||
| Q4 24 | 6.5% | -6.7% | ||
| Q3 24 | 14.2% | -16.6% | ||
| Q2 24 | 29.5% | -28.7% | ||
| Q1 24 | 35.0% | -31.7% |
资本支出强度PATHWEST
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 0.0% | 5.1% | ||
| Q2 25 | 3.6% | 7.3% | ||
| Q1 25 | 1.7% | 19.3% | ||
| Q4 24 | 1.4% | 7.9% | ||
| Q3 24 | 0.4% | 16.5% | ||
| Q2 24 | 0.4% | 17.4% | ||
| Q1 24 | 0.9% | 35.8% |
现金转化率PATHWEST
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
