PATH
UiPath, Inc.
+0.16 (+1.21%)13.80USD24.3M成交股數7.2B市值20.6本益比(近四季)4.2股價營收比+13.4%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 410M+15% | 418M-1% | 411M+16% | 362M+14% | 357M+6% | 424M+30% | 355M+23% | 316M+9% | 335M | 326M | 287M | 290M |
| 營業成本 | 80.6M | 76.9M | 68.8M | 64.4M | 63.9M | 64.5M | 63.8M | 63.3M | 55.3M | 49.9M | 49.0M | 43.7M |
| 毛利 | 330M+13% | 341M-5% | 342M+18% | 297M+18% | 293M+5% | 359M+30% | 291M+22% | 253M+3% | 280M | 276M | 238M | 246M |
| 毛利率 | 80.4% | 81.6% | 83.3% | 82.2% | 82.1% | 84.8% | 82.0% | 80.0% | 83.5% | 84.7% | 82.9% | 84.9% |
| 研發費用 | 83.4M | 92.9M | 96.9M | 98.3M | 94.8M | 99.7M | 97.0M | 98.4M | 85.6M | 84.5M | 86.6M | 75.3M |
| 銷售管理費用 | 50.1M | 52.7M | 53.2M | 52.9M | 54.7M | 49.0M | 50.1M | 63.5M | 63.5M | 56.0M | 59.6M | 56.6M |
| 營業利益 | 31.6M-293% | 28.0M-17% | 13.1M-130% | −20.2M-80% | −16.4M-67% | 33.6M-160% | −43.4M-44% | −103M+123% | −49.5M | −55.8M | −77.6M | −46.4M |
| 營業利益率 | 7.7% | 6.7% | 3.2% | -5.6% | -4.6% | 7.9% | -12.2% | -32.7% | -14.8% | -17.1% | -27.0% | -16.0% |
| 稅後淨利 | 36.1M-260% | 22.5M-57% | 199M-1966% | 1.6M-102% | −22.6M-22% | 51.8M-264% | −10.7M-82% | −86.1M+170% | −28.7M | −31.5M | −60.4M | −31.9M |
| 淨利率 | 8.8% | 5.4% | 48.4% | 0.4% | -6.3% | 12.2% | -3.0% | -27.2% | -8.6% | -9.7% | -21.0% | -11.0% |
| 稀釋 EPS | 0.07-275% | 0.04-56% | 0.37-1950% | 0.00-100% | -0.04-20% | 0.09-250% | -0.02-82% | -0.15+150% | -0.05 | -0.06 | -0.11 | -0.06 |
| 稀釋股數 | 523M | 528M | 539M | 543M | 548M | 560M | 551M | 568M | 570M | 567M | 563M | 558M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 607M | 632M | 744M | 629M | 701M | 879M | 774M | 939M | 1.1B | 1.0B | 1.1B | 1.3B |
| 應收帳款 | 307M | 300M | 367M | 270M | 267M | 451M | 336M | 268M | 271M | 373M | 226M | 233M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9B | 2.9B | 2.9B | 2.6B | 2.6B | 2.9B | 2.7B | 2.7B | 2.8B | 2.8B | 2.7B | 2.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 959M | 1.0B | 971M | 927M | 946M | 1.0B | 931M | 868M | 818M | 826M | 687M | 687M |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B |
| 負債比 | 33.0% | 34.5% | 33.5% | 35.7% | 35.8% | 35.6% | 35.0% | 32.1% | 28.8% | 29.6% | 25.7% | 26.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 132M | – | – | 119M+19% | – | – | – | 100M | – | – | 67.3M |
| 資本支出 | – | 2.7M | – | – | 12.8M | – | – | – | 1.2M | – | – | 1.9M |
| 自由現金流 | – | 129M | – | – | 106M+7% | – | – | – | 98.8M | – | – | 65.5M |
| 折舊攤銷 | – | 7.5M | – | – | 3.3M | – | – | – | 4.9M | – | – | 5.6M |
| 買回庫藏股 | – | 244M | – | – | 228M | – | – | – | 22.0M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 30.9% | – | – | 29.8% | – | – | – | 29.5% | – | – | 22.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.6B
| Reportable | 1.6B | 100.0% | +12.7% |
|---|
地區2026 年度 · 1.6B
| 美洲 | 799M | 49.6% | +14.9% |
|---|---|---|---|
| 歐洲中東非洲 | 528M | 32.8% | +15.3% |
| 亞太 | 284M | 17.6% | +2.7% |
產品／服務2026 年度 · 1.6B
| Subscription Services | 954M | 59.3% | +19.0% |
|---|---|---|---|
| License | 606M | 37.7% | +3.3% |
| Professional Services And Other | 49.7M | 3.1% | +22.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.6B | +12.7% | 282M | 17.5% | 0.52 | 352M |
| FY2025 | 1.4B | +9.3% | −73.7M | -5.2% | -0.13 | 306M |
| FY2024 | 1.3B | +23.6% | −89.9M | -6.9% | -0.16 | 292M |
| FY2023 | 1.1B | +18.6% | −328M | -31.0% | -0.60 | −33.8M |
| FY2022 | 892M | +46.8% | −526M | -58.9% | -1.16 | −63.8M |
| FY2021 | 608M | +80.8% | −92.4M | -15.2% | -0.55 | 27.2M |
| FY2020 | 336M | – | −520M | -154.7% | -3.41 | −375M |