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UiPath, Inc.（PATH）与Zeta Global Holdings Corp.（ZETA）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Zeta Global Holdings Corp.的1.0倍（$411.1M vs $394.6M），UiPath, Inc.净利率更高（48.4% vs 1.7%，领先46.7%），Zeta Global Holdings Corp.同比增速更快（25.4% vs 15.9%），Zeta Global Holdings Corp.自由现金流更多（$60.9M vs $25.1M），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
PATH vs ZETA — 直观对比
营收规模更大
PATH
是对方的1.0倍
$394.6M
营收增速更快
ZETA
高出9.5%
15.9%
净利率更高
PATH
高出46.7%
1.7%
自由现金流更多
ZETA
多$35.8M
$25.1M
两年增速更快
ZETA
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $394.6M |
| 净利润 | $198.8M | $6.5M |
| 毛利率 | 83.3% | 59.5% |
| 营业利润率 | 3.2% | 4.5% |
| 净利率 | 48.4% | 1.7% |
| 营收同比 | 15.9% | 25.4% |
| 净利润同比 | 1966.2% | -57.1% |
| 每股收益（稀释后） | $0.37 | $0.04 |
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PATHZETA
| Q4 25 | $411.1M | $394.6M | ||
| Q3 25 | $361.7M | $337.2M | ||
| Q2 25 | $356.6M | $308.4M | ||
| Q1 25 | $423.6M | $264.4M | ||
| Q4 24 | $354.7M | $314.7M | ||
| Q3 24 | $316.3M | $268.3M | ||
| Q2 24 | $335.1M | $227.8M | ||
| Q1 24 | $405.3M | $194.9M |
净利润PATHZETA
| Q4 25 | $198.8M | $6.5M | ||
| Q3 25 | $1.6M | $-3.6M | ||
| Q2 25 | $-22.6M | $-12.8M | ||
| Q1 25 | $51.8M | $-21.6M | ||
| Q4 24 | $-10.7M | $15.2M | ||
| Q3 24 | $-86.1M | $-17.4M | ||
| Q2 24 | $-28.7M | $-28.1M | ||
| Q1 24 | $33.9M | $-39.6M |
毛利率PATHZETA
| Q4 25 | 83.3% | 59.5% | ||
| Q3 25 | 82.2% | 60.5% | ||
| Q2 25 | 82.1% | 62.1% | ||
| Q1 25 | 84.8% | 60.9% | ||
| Q4 24 | 82.0% | 60.0% | ||
| Q3 24 | 80.0% | 60.6% | ||
| Q2 24 | 83.5% | 60.0% | ||
| Q1 24 | 86.8% | 60.6% |
营业利润率PATHZETA
| Q4 25 | 3.2% | 4.5% | ||
| Q3 25 | -5.6% | 2.6% | ||
| Q2 25 | -4.6% | -1.7% | ||
| Q1 25 | 7.9% | -6.1% | ||
| Q4 24 | -12.2% | 2.2% | ||
| Q3 24 | -32.7% | -4.6% | ||
| Q2 24 | -14.8% | -11.7% | ||
| Q1 24 | 3.7% | -18.4% |
净利率PATHZETA
| Q4 25 | 48.4% | 1.7% | ||
| Q3 25 | 0.4% | -1.1% | ||
| Q2 25 | -6.3% | -4.2% | ||
| Q1 25 | 12.2% | -8.2% | ||
| Q4 24 | -3.0% | 4.8% | ||
| Q3 24 | -27.2% | -6.5% | ||
| Q2 24 | -8.6% | -12.3% | ||
| Q1 24 | 8.4% | -20.3% |
每股收益（稀释后）PATHZETA
| Q4 25 | $0.37 | $0.04 | ||
| Q3 25 | $0.00 | $-0.02 | ||
| Q2 25 | $-0.04 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.10 | ||
| Q4 24 | $-0.02 | $0.10 | ||
| Q3 24 | $-0.15 | $-0.09 | ||
| Q2 24 | $-0.05 | $-0.16 | ||
| Q1 24 | $0.07 | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | — | $197.1M |
| 股东权益账面价值 | $1.9B | $804.6M |
| 总资产 | $2.9B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PATHZETA
| Q4 25 | $1.4B | $319.8M | ||
| Q3 25 | $1.4B | $385.2M | ||
| Q2 25 | $1.6B | $365.3M | ||
| Q1 25 | $1.6B | $364.4M | ||
| Q4 24 | $1.6B | $366.2M | ||
| Q3 24 | $1.7B | $418.5M | ||
| Q2 24 | $1.9B | $154.7M | ||
| Q1 24 | $1.9B | $141.6M |
总债务PATHZETA
| Q4 25 | — | $197.1M | ||
| Q3 25 | — | $196.9M | ||
| Q2 25 | — | $196.7M | ||
| Q1 25 | — | $196.5M | ||
| Q4 24 | — | $196.3M | ||
| Q3 24 | — | $196.1M | ||
| Q2 24 | — | $184.4M | ||
| Q1 24 | — | $184.2M |
股东权益PATHZETA
| Q4 25 | $1.9B | $804.6M | ||
| Q3 25 | $1.7B | $689.2M | ||
| Q2 25 | $1.7B | $673.3M | ||
| Q1 25 | $1.8B | $676.6M | ||
| Q4 24 | $1.7B | $676.8M | ||
| Q3 24 | $1.8B | $474.9M | ||
| Q2 24 | $2.0B | $217.0M | ||
| Q1 24 | $2.0B | $191.6M |
总资产PATHZETA
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | $2.7B | $869.1M | ||
| Q2 24 | $2.8B | $583.9M | ||
| Q1 24 | $3.0B | $550.3M |
负债/权益比PATHZETA
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $60.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 15.4% |
| 资本支出强度资本支出/营收 | 0.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.14× | 9.81× |
| 过去12个月自由现金流最近4个季度 | — | $185.1M |
8季度趋势，按日历期对齐
经营现金流PATHZETA
| Q4 25 | $28.3M | $64.1M | ||
| Q3 25 | $41.6M | $57.9M | ||
| Q2 25 | $119.0M | $42.0M | ||
| Q1 25 | $146.1M | $34.8M | ||
| Q4 24 | $28.1M | $43.7M | ||
| Q3 24 | $46.4M | $34.4M | ||
| Q2 24 | $100.0M | $31.1M | ||
| Q1 24 | $145.6M | $24.7M |
自由现金流PATHZETA
| Q4 25 | $25.1M | $60.9M | ||
| Q3 25 | — | $52.4M | ||
| Q2 25 | $106.2M | $39.7M | ||
| Q1 25 | $138.7M | $32.1M | ||
| Q4 24 | $23.2M | $35.4M | ||
| Q3 24 | $45.0M | $29.5M | ||
| Q2 24 | $98.8M | $24.4M | ||
| Q1 24 | $141.8M | $18.9M |
自由现金流率PATHZETA
| Q4 25 | 6.1% | 15.4% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | 29.8% | 12.9% | ||
| Q1 25 | 32.7% | 12.1% | ||
| Q4 24 | 6.5% | 11.3% | ||
| Q3 24 | 14.2% | 11.0% | ||
| Q2 24 | 29.5% | 10.7% | ||
| Q1 24 | 35.0% | 9.7% |
资本支出强度PATHZETA
| Q4 25 | 0.8% | 0.8% | ||
| Q3 25 | 0.0% | 1.6% | ||
| Q2 25 | 3.6% | 0.8% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.9% | 3.0% |
现金转化率PATHZETA
| Q4 25 | 0.14× | 9.81× | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 2.87× | ||
| 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% |
ZETA
暂无分部数据
