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UiPath, Inc.（PATH）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是UiPath, Inc.的1.4倍（$566.0M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -33.1%，领先81.5%），UiPath, Inc.同比增速更快（15.9% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
PATH vs WSC — 直观对比
营收规模更大
WSC
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出22.0%
-6.1%
净利率更高
PATH
高出81.5%
-33.1%
自由现金流更多
WSC
多$124.6M
$25.1M
两年增速更快
PATH
近两年复合增速
-1.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $566.0M |
| 净利润 | $198.8M | $-187.3M |
| 毛利率 | 83.3% | 50.4% |
| 营业利润率 | 3.2% | -32.5% |
| 净利率 | 48.4% | -33.1% |
| 营收同比 | 15.9% | -6.1% |
| 净利润同比 | 1966.2% | -310.0% |
| 每股收益（稀释后） | $0.37 | $-1.02 |
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PATHWSC
| Q4 25 | $411.1M | $566.0M | ||
| Q3 25 | $361.7M | $566.8M | ||
| Q2 25 | $356.6M | $589.1M | ||
| Q1 25 | $423.6M | $559.6M | ||
| Q4 24 | $354.7M | $602.5M | ||
| Q3 24 | $316.3M | $601.4M | ||
| Q2 24 | $335.1M | $604.6M | ||
| Q1 24 | $405.3M | $587.2M |
净利润PATHWSC
| Q4 25 | $198.8M | $-187.3M | ||
| Q3 25 | $1.6M | $43.3M | ||
| Q2 25 | $-22.6M | $47.9M | ||
| Q1 25 | $51.8M | $43.1M | ||
| Q4 24 | $-10.7M | $89.2M | ||
| Q3 24 | $-86.1M | $-70.5M | ||
| Q2 24 | $-28.7M | $-46.9M | ||
| Q1 24 | $33.9M | $56.2M |
毛利率PATHWSC
| Q4 25 | 83.3% | 50.4% | ||
| Q3 25 | 82.2% | 49.7% | ||
| Q2 25 | 82.1% | 50.3% | ||
| Q1 25 | 84.8% | 53.7% | ||
| Q4 24 | 82.0% | 55.8% | ||
| Q3 24 | 80.0% | 53.5% | ||
| Q2 24 | 83.5% | 54.1% | ||
| Q1 24 | 86.8% | 54.0% |
营业利润率PATHWSC
| Q4 25 | 3.2% | -32.5% | ||
| Q3 25 | -5.6% | 21.0% | ||
| Q2 25 | -4.6% | 21.5% | ||
| Q1 25 | 7.9% | 21.3% | ||
| Q4 24 | -12.2% | 28.9% | ||
| Q3 24 | -32.7% | -5.9% | ||
| Q2 24 | -14.8% | -0.9% | ||
| Q1 24 | 3.7% | 22.1% |
净利率PATHWSC
| Q4 25 | 48.4% | -33.1% | ||
| Q3 25 | 0.4% | 7.6% | ||
| Q2 25 | -6.3% | 8.1% | ||
| Q1 25 | 12.2% | 7.7% | ||
| Q4 24 | -3.0% | 14.8% | ||
| Q3 24 | -27.2% | -11.7% | ||
| Q2 24 | -8.6% | -7.7% | ||
| Q1 24 | 8.4% | 9.6% |
每股收益（稀释后）PATHWSC
| Q4 25 | $0.37 | $-1.02 | ||
| Q3 25 | $0.00 | $0.24 | ||
| Q2 25 | $-0.04 | $0.26 | ||
| Q1 25 | $0.09 | $0.23 | ||
| Q4 24 | $-0.02 | $0.48 | ||
| Q3 24 | $-0.15 | $-0.37 | ||
| Q2 24 | $-0.05 | $-0.25 | ||
| Q1 24 | $0.07 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $1.9B | $856.3M |
| 总资产 | $2.9B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资PATHWSC
| Q4 25 | $1.4B | $14.6M | ||
| Q3 25 | $1.4B | $14.8M | ||
| Q2 25 | $1.6B | $12.8M | ||
| Q1 25 | $1.6B | $10.7M | ||
| Q4 24 | $1.6B | $9.0M | ||
| Q3 24 | $1.7B | $11.0M | ||
| Q2 24 | $1.9B | $5.9M | ||
| Q1 24 | $1.9B | $13.1M |
总债务PATHWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益PATHWSC
| Q4 25 | $1.9B | $856.3M | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.3B |
总资产PATHWSC
| Q4 25 | $2.9B | $5.8B | ||
| Q3 25 | $2.6B | $6.1B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.9B | $6.0B | ||
| Q4 24 | $2.7B | $6.0B | ||
| Q3 24 | $2.7B | $6.0B | ||
| Q2 24 | $2.8B | $6.0B | ||
| Q1 24 | $3.0B | $6.2B |
负债/权益比PATHWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $149.7M |
| 自由现金流率自由现金流/营收 | 6.1% | 26.5% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 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 | — | $737.7M |
8季度趋势，按日历期对齐
经营现金流PATHWSC
| Q4 25 | $28.3M | $158.9M | ||
| Q3 25 | $41.6M | $191.2M | ||
| Q2 25 | $119.0M | $205.3M | ||
| Q1 25 | $146.1M | $206.6M | ||
| Q4 24 | $28.1M | $178.9M | ||
| Q3 24 | $46.4M | $-1.6M | ||
| Q2 24 | $100.0M | $175.6M | ||
| Q1 24 | $145.6M | $208.7M |
自由现金流PATHWSC
| Q4 25 | $25.1M | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | $106.2M | $199.0M | ||
| Q1 25 | $138.7M | $202.0M | ||
| Q4 24 | $23.2M | $176.6M | ||
| Q3 24 | $45.0M | $-4.9M | ||
| Q2 24 | $98.8M | $169.4M | ||
| Q1 24 | $141.8M | $202.1M |
自由现金流率PATHWSC
| Q4 25 | 6.1% | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | 29.8% | 33.8% | ||
| Q1 25 | 32.7% | 36.1% | ||
| Q4 24 | 6.5% | 29.3% | ||
| Q3 24 | 14.2% | -0.8% | ||
| Q2 24 | 29.5% | 28.0% | ||
| Q1 24 | 35.0% | 34.4% |
资本支出强度PATHWSC
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 3.6% | 1.1% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 1.4% | 0.4% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | 0.4% | 1.0% | ||
| Q1 24 | 0.9% | 1.1% |
现金转化率PATHWSC
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | 2.82× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.29× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
