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UiPath, Inc.（PATH）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是UiPath, Inc.的1.1倍（$444.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 33.4%，领先15.0%），UiPath, Inc.同比增速更快（15.9% vs 9.4%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
PATH vs WPC — 直观对比
营收规模更大
WPC
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出6.5%
9.4%
净利率更高
PATH
高出15.0%
33.4%
两年增速更快
WPC
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $444.5M |
| 净利润 | $198.8M | $148.3M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 34.5% |
| 净利率 | 48.4% | 33.4% |
| 营收同比 | 15.9% | 9.4% |
| 净利润同比 | 1966.2% | 215.4% |
| 每股收益（稀释后） | $0.37 | — |
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PATHWPC
| Q4 25 | $411.1M | $444.5M | ||
| Q3 25 | $361.7M | $431.3M | ||
| Q2 25 | $356.6M | $430.8M | ||
| Q1 25 | $423.6M | $409.9M | ||
| Q4 24 | $354.7M | $406.2M | ||
| Q3 24 | $316.3M | $397.4M | ||
| Q2 24 | $335.1M | $389.7M | ||
| Q1 24 | $405.3M | $389.8M |
净利润PATHWPC
| Q4 25 | $198.8M | $148.3M | ||
| Q3 25 | $1.6M | $141.0M | ||
| Q2 25 | $-22.6M | $51.2M | ||
| Q1 25 | $51.8M | $125.8M | ||
| Q4 24 | $-10.7M | $47.0M | ||
| Q3 24 | $-86.1M | $111.7M | ||
| Q2 24 | $-28.7M | $142.9M | ||
| Q1 24 | $33.9M | $159.2M |
毛利率PATHWPC
| 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PATHWPC
| Q4 25 | 3.2% | 34.5% | ||
| Q3 25 | -5.6% | 34.7% | ||
| Q2 25 | -4.6% | 15.0% | ||
| Q1 25 | 7.9% | 33.5% | ||
| Q4 24 | -12.2% | 13.5% | ||
| Q3 24 | -32.7% | 30.4% | ||
| Q2 24 | -14.8% | 38.3% | ||
| Q1 24 | 3.7% | 43.0% |
净利率PATHWPC
| Q4 25 | 48.4% | 33.4% | ||
| Q3 25 | 0.4% | 32.7% | ||
| Q2 25 | -6.3% | 11.9% | ||
| Q1 25 | 12.2% | 30.7% | ||
| Q4 24 | -3.0% | 11.6% | ||
| Q3 24 | -27.2% | 28.1% | ||
| Q2 24 | -8.6% | 36.7% | ||
| Q1 24 | 8.4% | 40.8% |
每股收益（稀释后）PATHWPC
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | — | ||
| 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 | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $2.9B | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资PATHWPC
| Q4 25 | $1.4B | $155.3M | ||
| Q3 25 | $1.4B | $249.0M | ||
| Q2 25 | $1.6B | $244.8M | ||
| Q1 25 | $1.6B | $187.8M | ||
| Q4 24 | $1.6B | $640.4M | ||
| Q3 24 | $1.7B | $818.2M | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.9B | $777.0M |
总债务PATHWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益PATHWPC
| Q4 25 | $1.9B | $8.1B | ||
| Q3 25 | $1.7B | $8.2B | ||
| Q2 25 | $1.7B | $8.2B | ||
| Q1 25 | $1.8B | $8.4B | ||
| Q4 24 | $1.7B | $8.4B | ||
| Q3 24 | $1.8B | $8.6B | ||
| Q2 24 | $2.0B | $8.6B | ||
| Q1 24 | $2.0B | $8.7B |
总资产PATHWPC
| Q4 25 | $2.9B | $18.0B | ||
| Q3 25 | $2.6B | $18.0B | ||
| Q2 25 | $2.6B | $18.0B | ||
| Q1 25 | $2.9B | $17.3B | ||
| Q4 24 | $2.7B | $17.5B | ||
| Q3 24 | $2.7B | $17.6B | ||
| Q2 24 | $2.8B | $17.8B | ||
| Q1 24 | $3.0B | $17.6B |
负债/权益比PATHWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.14× | 2.05× |
| 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PATHWPC
| Q4 25 | $28.3M | $304.6M | ||
| Q3 25 | $41.6M | $300.5M | ||
| Q2 25 | $119.0M | $404.0M | ||
| Q1 25 | $146.1M | $273.2M | ||
| Q4 24 | $28.1M | $296.3M | ||
| Q3 24 | $46.4M | $280.2M | ||
| Q2 24 | $100.0M | $221.0M | ||
| Q1 24 | $145.6M | $1.0B |
自由现金流PATHWPC
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | — | ||
| 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PATHWPC
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | — | ||
| 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PATHWPC
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | — | ||
| 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PATHWPC
| Q4 25 | 0.14× | 2.05× | ||
| Q3 25 | 26.25× | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | 2.82× | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | 4.29× | 6.50× |
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% |
WPC
暂无分部数据
