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UiPath, Inc.（PATH）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的1.3倍（$411.1M vs $327.5M），UiPath, Inc.净利率更高（48.4% vs 8.3%，领先40.0%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 15.9%），WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $25.1M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
PATH vs WOR — 直观对比
营收规模更大
PATH
是对方的1.3倍
$327.5M
营收增速更快
WOR
高出3.6%
15.9%
净利率更高
PATH
高出40.0%
8.3%
自由现金流更多
WOR
多$14.0M
$25.1M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $327.5M |
| 净利润 | $198.8M | $27.3M |
| 毛利率 | 83.3% | 25.8% |
| 营业利润率 | 3.2% | 3.7% |
| 净利率 | 48.4% | 8.3% |
| 营收同比 | 15.9% | 19.5% |
| 净利润同比 | 1966.2% | -3.3% |
| 每股收益（稀释后） | $0.37 | $0.55 |
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PATHWOR
| Q4 25 | $411.1M | $327.5M | ||
| Q3 25 | $361.7M | $303.7M | ||
| Q2 25 | $356.6M | — | ||
| Q1 25 | $423.6M | — | ||
| Q4 24 | $354.7M | — | ||
| Q3 24 | $316.3M | — | ||
| Q2 24 | $335.1M | — | ||
| Q1 24 | $405.3M | — |
净利润PATHWOR
| Q4 25 | $198.8M | $27.3M | ||
| Q3 25 | $1.6M | $35.1M | ||
| Q2 25 | $-22.6M | — | ||
| Q1 25 | $51.8M | — | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | — | ||
| Q2 24 | $-28.7M | — | ||
| Q1 24 | $33.9M | — |
毛利率PATHWOR
| Q4 25 | 83.3% | 25.8% | ||
| Q3 25 | 82.2% | 27.1% | ||
| 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PATHWOR
| Q4 25 | 3.2% | 3.7% | ||
| Q3 25 | -5.6% | 3.0% | ||
| Q2 25 | -4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | -14.8% | — | ||
| Q1 24 | 3.7% | — |
净利率PATHWOR
| Q4 25 | 48.4% | 8.3% | ||
| Q3 25 | 0.4% | 11.6% | ||
| Q2 25 | -6.3% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | — | ||
| Q2 24 | -8.6% | — | ||
| Q1 24 | 8.4% | — |
每股收益（稀释后）PATHWOR
| Q4 25 | $0.37 | $0.55 | ||
| Q3 25 | $0.00 | $0.70 | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $0.07 | — |
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 | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $962.6M |
| 总资产 | $2.9B | $1.8B |
| 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PATHWOR
| Q4 25 | $1.4B | $180.3M | ||
| Q3 25 | $1.4B | $167.1M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益PATHWOR
| Q4 25 | $1.9B | $962.6M | ||
| Q3 25 | $1.7B | $959.1M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
总资产PATHWOR
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $3.0B | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $39.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 11.9% |
| 资本支出强度资本支出/营收 | 0.8% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.14× | 1.89× |
| 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PATHWOR
| Q4 25 | $28.3M | $51.5M | ||
| Q3 25 | $41.6M | $41.1M | ||
| Q2 25 | $119.0M | — | ||
| Q1 25 | $146.1M | — | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $46.4M | — | ||
| Q2 24 | $100.0M | — | ||
| Q1 24 | $145.6M | — |
自由现金流PATHWOR
| Q4 25 | $25.1M | $39.1M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $98.8M | — | ||
| Q1 24 | $141.8M | — |
自由现金流率PATHWOR
| Q4 25 | 6.1% | 11.9% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 35.0% | — |
资本支出强度PATHWOR
| Q4 25 | 0.8% | 3.8% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PATHWOR
| Q4 25 | 0.14× | 1.89× | ||
| Q3 25 | 26.25× | 1.17× | ||
| 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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
