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UiPath, Inc.（PATH）与Zurn Elkay Water Solutions Corp（ZWS）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Zurn Elkay Water Solutions Corp的1.0倍（$411.1M vs $407.2M），UiPath, Inc.净利率更高（48.4% vs 10.3%，领先38.0%），UiPath, Inc.同比增速更快（15.9% vs 9.8%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
PATH vs ZWS — 直观对比
营收规模更大
PATH
是对方的1.0倍
$407.2M
营收增速更快
PATH
高出6.1%
9.8%
净利率更高
PATH
高出38.0%
10.3%
两年增速更快
ZWS
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $407.2M |
| 净利润 | $198.8M | $42.1M |
| 毛利率 | 83.3% | 44.4% |
| 营业利润率 | 3.2% | 14.8% |
| 净利率 | 48.4% | 10.3% |
| 营收同比 | 15.9% | 9.8% |
| 净利润同比 | 1966.2% | 15.7% |
| 每股收益（稀释后） | $0.37 | $0.24 |
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PATHZWS
| Q4 25 | $411.1M | $407.2M | ||
| Q3 25 | $361.7M | $455.4M | ||
| Q2 25 | $356.6M | $444.5M | ||
| Q1 25 | $423.6M | $388.8M | ||
| Q4 24 | $354.7M | $370.7M | ||
| Q3 24 | $316.3M | $410.0M | ||
| Q2 24 | $335.1M | $412.0M | ||
| Q1 24 | $405.3M | $373.8M |
净利润PATHZWS
| Q4 25 | $198.8M | $42.1M | ||
| Q3 25 | $1.6M | $61.8M | ||
| Q2 25 | $-22.6M | $50.5M | ||
| Q1 25 | $51.8M | $43.6M | ||
| Q4 24 | $-10.7M | $36.4M | ||
| Q3 24 | $-86.1M | $43.5M | ||
| Q2 24 | $-28.7M | $46.0M | ||
| Q1 24 | $33.9M | $34.3M |
毛利率PATHZWS
| Q4 25 | 83.3% | 44.4% | ||
| Q3 25 | 82.2% | 44.1% | ||
| Q2 25 | 82.1% | 45.5% | ||
| Q1 25 | 84.8% | 46.6% | ||
| Q4 24 | 82.0% | 43.5% | ||
| Q3 24 | 80.0% | 46.2% | ||
| Q2 24 | 83.5% | 45.2% | ||
| Q1 24 | 86.8% | 45.5% |
营业利润率PATHZWS
| Q4 25 | 3.2% | 14.8% | ||
| Q3 25 | -5.6% | 17.0% | ||
| Q2 25 | -4.6% | 17.5% | ||
| Q1 25 | 7.9% | 16.3% | ||
| Q4 24 | -12.2% | 13.3% | ||
| Q3 24 | -32.7% | 17.1% | ||
| Q2 24 | -14.8% | 17.5% | ||
| Q1 24 | 3.7% | 14.2% |
净利率PATHZWS
| Q4 25 | 48.4% | 10.3% | ||
| Q3 25 | 0.4% | 13.6% | ||
| Q2 25 | -6.3% | 11.4% | ||
| Q1 25 | 12.2% | 11.2% | ||
| Q4 24 | -3.0% | 9.8% | ||
| Q3 24 | -27.2% | 10.6% | ||
| Q2 24 | -8.6% | 11.2% | ||
| Q1 24 | 8.4% | 9.2% |
每股收益（稀释后）PATHZWS
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.00 | $0.36 | ||
| Q2 25 | $-0.04 | $0.29 | ||
| Q1 25 | $0.09 | $0.26 | ||
| Q4 24 | $-0.02 | $0.21 | ||
| Q3 24 | $-0.15 | $0.25 | ||
| Q2 24 | $-0.05 | $0.27 | ||
| Q1 24 | $0.07 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $1.9B | $1.6B |
| 总资产 | $2.9B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资PATHZWS
| Q4 25 | $1.4B | $300.5M | ||
| Q3 25 | $1.4B | $260.1M | ||
| Q2 25 | $1.6B | $201.9M | ||
| Q1 25 | $1.6B | $144.7M | ||
| Q4 24 | $1.6B | $198.0M | ||
| Q3 24 | $1.7B | $187.9M | ||
| Q2 24 | $1.9B | $162.7M | ||
| Q1 24 | $1.9B | $157.1M |
总债务PATHZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益PATHZWS
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $2.0B | $1.6B | ||
| Q1 24 | $2.0B | $1.6B |
总资产PATHZWS
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.6B | $2.7B | ||
| Q2 25 | $2.6B | $2.7B | ||
| Q1 25 | $2.9B | $2.6B | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.8B | $2.7B | ||
| Q1 24 | $3.0B | $2.7B |
负债/权益比PATHZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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PATHZWS
| Q4 25 | $28.3M | $91.7M | ||
| Q3 25 | $41.6M | $101.3M | ||
| Q2 25 | $119.0M | $110.6M | ||
| Q1 25 | $146.1M | $42.9M | ||
| Q4 24 | $28.1M | $63.6M | ||
| Q3 24 | $46.4M | $90.9M | ||
| Q2 24 | $100.0M | $85.1M | ||
| Q1 24 | $145.6M | $53.9M |
自由现金流PATHZWS
| 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PATHZWS
| 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PATHZWS
| 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PATHZWS
| Q4 25 | 0.14× | 2.18× | ||
| Q3 25 | 26.25× | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | 2.82× | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | 4.29× | 1.57× |
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% |
ZWS
暂无分部数据
