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UiPath, Inc.（PATH）与EXPRO GROUP HOLDINGS N.V.（XPRO）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EXPRO GROUP HOLDINGS N.V.的1.1倍（$411.1M vs $382.1M），UiPath, Inc.净利率更高（48.4% vs 1.5%，领先46.9%），UiPath, Inc.同比增速更快（15.9% vs -12.5%），UiPath, Inc.自由现金流更多（$25.1M vs $23.2M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PATH vs XPRO — 直观对比
营收规模更大
PATH
是对方的1.1倍
$382.1M
营收增速更快
PATH
高出28.4%
-12.5%
净利率更高
PATH
高出46.9%
1.5%
自由现金流更多
PATH
多$1.9M
$23.2M
两年增速更快
PATH
近两年复合增速
-0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $382.1M |
| 净利润 | $198.8M | $5.8M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 3.1% |
| 净利率 | 48.4% | 1.5% |
| 营收同比 | 15.9% | -12.5% |
| 净利润同比 | 1966.2% | -74.9% |
| 每股收益（稀释后） | $0.37 | $0.05 |
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PATHXPRO
| Q4 25 | $411.1M | $382.1M | ||
| Q3 25 | $361.7M | $411.4M | ||
| Q2 25 | $356.6M | $422.7M | ||
| Q1 25 | $423.6M | $390.9M | ||
| Q4 24 | $354.7M | $436.8M | ||
| Q3 24 | $316.3M | $422.8M | ||
| Q2 24 | $335.1M | $469.6M | ||
| Q1 24 | $405.3M | $383.5M |
净利润PATHXPRO
| Q4 25 | $198.8M | $5.8M | ||
| Q3 25 | $1.6M | $14.0M | ||
| Q2 25 | $-22.6M | $18.0M | ||
| Q1 25 | $51.8M | $13.9M | ||
| Q4 24 | $-10.7M | $23.0M | ||
| Q3 24 | $-86.1M | $16.3M | ||
| Q2 24 | $-28.7M | $15.3M | ||
| Q1 24 | $33.9M | $-2.7M |
毛利率PATHXPRO
| 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PATHXPRO
| Q4 25 | 3.2% | 3.1% | ||
| Q3 25 | -5.6% | 6.4% | ||
| Q2 25 | -4.6% | 7.7% | ||
| Q1 25 | 7.9% | 2.6% | ||
| Q4 24 | -12.2% | 7.3% | ||
| Q3 24 | -32.7% | 6.2% | ||
| Q2 24 | -14.8% | 5.9% | ||
| Q1 24 | 3.7% | 2.2% |
净利率PATHXPRO
| Q4 25 | 48.4% | 1.5% | ||
| Q3 25 | 0.4% | 3.4% | ||
| Q2 25 | -6.3% | 4.3% | ||
| Q1 25 | 12.2% | 3.6% | ||
| Q4 24 | -3.0% | 5.3% | ||
| Q3 24 | -27.2% | 3.8% | ||
| Q2 24 | -8.6% | 3.3% | ||
| Q1 24 | 8.4% | -0.7% |
每股收益（稀释后）PATHXPRO
| Q4 25 | $0.37 | $0.05 | ||
| Q3 25 | $0.00 | $0.12 | ||
| Q2 25 | $-0.04 | $0.16 | ||
| Q1 25 | $0.09 | $0.12 | ||
| Q4 24 | $-0.02 | $0.20 | ||
| Q3 24 | $-0.15 | $0.14 | ||
| Q2 24 | $-0.05 | $0.13 | ||
| Q1 24 | $0.07 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $1.9B | $1.5B |
| 总资产 | $2.9B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PATHXPRO
| Q4 25 | $1.4B | $196.1M | ||
| Q3 25 | $1.4B | $197.9M | ||
| Q2 25 | $1.6B | $206.8M | ||
| Q1 25 | $1.6B | $179.3M | ||
| Q4 24 | $1.6B | $183.0M | ||
| Q3 24 | $1.7B | $165.7M | ||
| Q2 24 | $1.9B | $133.5M | ||
| Q1 24 | $1.9B | $163.2M |
总债务PATHXPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益PATHXPRO
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.3B |
总资产PATHXPRO
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $2.6B | $2.3B | ||
| Q2 25 | $2.6B | $2.3B | ||
| Q1 25 | $2.9B | $2.3B | ||
| Q4 24 | $2.7B | $2.3B | ||
| Q3 24 | $2.7B | $2.3B | ||
| Q2 24 | $2.8B | $2.3B | ||
| Q1 24 | $3.0B | $2.0B |
负债/权益比PATHXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 6.1% |
| 资本支出强度资本支出/营收 | 0.8% | 8.9% |
| 现金转化率经营现金流/净利润 | 0.14× | 9.89× |
| 过去12个月自由现金流最近4个季度 | — | $97.8M |
8季度趋势，按日历期对齐
经营现金流PATHXPRO
| Q4 25 | $28.3M | $57.1M | ||
| Q3 25 | $41.6M | $63.2M | ||
| Q2 25 | $119.0M | $48.4M | ||
| Q1 25 | $146.1M | $41.5M | ||
| Q4 24 | $28.1M | $97.4M | ||
| Q3 24 | $46.4M | $55.3M | ||
| Q2 24 | $100.0M | $-13.2M | ||
| Q1 24 | $145.6M | $29.9M |
自由现金流PATHXPRO
| Q4 25 | $25.1M | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | $106.2M | $27.2M | ||
| Q1 25 | $138.7M | $8.4M | ||
| Q4 24 | $23.2M | $53.0M | ||
| Q3 24 | $45.0M | $23.3M | ||
| Q2 24 | $98.8M | $-49.5M | ||
| Q1 24 | $141.8M | $-801.0K |
自由现金流率PATHXPRO
| Q4 25 | 6.1% | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 29.8% | 6.4% | ||
| Q1 25 | 32.7% | 2.1% | ||
| Q4 24 | 6.5% | 12.1% | ||
| Q3 24 | 14.2% | 5.5% | ||
| Q2 24 | 29.5% | -10.5% | ||
| Q1 24 | 35.0% | -0.2% |
资本支出强度PATHXPRO
| Q4 25 | 0.8% | 8.9% | ||
| Q3 25 | 0.0% | 5.9% | ||
| Q2 25 | 3.6% | 5.0% | ||
| Q1 25 | 1.7% | 8.5% | ||
| Q4 24 | 1.4% | 10.2% | ||
| Q3 24 | 0.4% | 7.6% | ||
| Q2 24 | 0.4% | 7.7% | ||
| Q1 24 | 0.9% | 8.0% |
现金转化率PATHXPRO
| Q4 25 | 0.14× | 9.89× | ||
| Q3 25 | 26.25× | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | 2.82× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
