UiPath Inc. (PATH)财务
NYSE · Technology · Software - Infrastructure · 员工3,981人 · CEO Daniel Solomon Dines
- 股价
- $13.73 -0.36%
- 市值
- $71.6亿
- 企业价值
- $66.2亿
- 最近财报
- Q2 '27 2026-09-08提交
- 下次财报
- 2026-12-02 EPS预期 $0.19
营收(TTM)$17.2亿+15.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)9.0%+12.1 百分点 对比去年同期营业利润 $1.55亿
净利润(TTM)$3.62亿+1,694.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$3.63亿+17.2% 对比去年同期资本支出 $1030万
稀释EPS(TTM)$0.67+2,006.9% 对比去年同期最近4个季度之和
净现金$12.1亿-11.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $71.6亿 EV $66.2亿
- 营收
- $17.2亿 过去12个月
- 营收增速
- +11% FY2027年一致预期
- 净利润率
- 21.0% 净利润 / 营收,TTM
- P/E
- 20.5× 预期 17.4×(FY2027)
- P/S
- 4.2× 股价 / 营收,TTM
- EV / EBITDA
- 27.9× TTM
- 自由现金流
- $3.63亿 过去12个月
- 净利润
- $3.62亿 过去12个月
- 营收预期
- $17.9亿 FY2027年一致预期
- 盈利
- 2026-12-02 营收预期 $4.43亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-03):营收超预期3.1%,EPS 超预期1.0%营收$4.1亿,预期$3.98亿(+3.1%);EPS $0.15,预期$0.15(+1.0%)。
- 营收增长放缓:同比13.4%Q2 '27营收$4.1亿,此前四个季度的平均值为15.3%。
- 营业利润率9.0%(TTM),较去年同期+12.1 百分点营收增长15.0%,营业利润增长435.2%。
- 税前利润的26.3%来自营业外收益税前利润$2.11亿,营业利润$1.55亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.6%(去年为1.7%)最近4个季度投入$1030万(同比-59.0%)。自由现金流$3.63亿,相当于净利润的100.3%。
- 股东回报$2.69亿 = 自由现金流的74.0%回购$2.69亿(去年为$5.01亿),股息$0,股权激励$2.35亿(TTM)。
- 稀释股数一年内减少3.7%Q2 '27稀释股数5.23亿,一年前为5.43亿。
- 净现金 $12.1亿现金 + 短期投资 $12.8亿,含租赁债务 $6940万;一年前净现金 $13.7亿。
上一季度:Q2 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.1亿 | $3.62亿 | +13.4% |
| 毛利率 | 80.4% | 82.2% | -1.8 百分点 |
| 营业利润 | $3160万 | -$2020万 | +256.6% |
| 营业利润率 | 7.7% | -5.6% | +13.3 百分点 |
| 净利润 | $3610万 | $158万 | +2,178.3% |
| 稀释EPS | $0.07 | $0.00 | +2,313.8% |
| 经营现金流 | $3070万 | $4160万 | -26.2% |
| 资本支出 | $139万 | $0 | – |
| 自由现金流 | $2930万 | $4160万 | -29.5% |
| R&D | $8340万 | $9830万 | -15.2% |
| 股权激励费用 | $4500万 | $7800万 | -42.4% |
实际 vs 一致预期
2026-09-03| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.1亿 | $3.98亿 | +3.1% |
| EPS(一致预期口径) | $0.15 | $0.15 | +1.0% |
来自2026-09-03发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription Services | $2.66亿 | +11.6% | 62.0% | $10.2亿 | +15.9% | |
| License | $1.24亿 | +10.4% | 28.8% | $6.39亿 | +11.1% | |
| Professional Services and Other | $3940万 | +58.1% | 9.2% | $1.3亿 | +50.0% |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $2.05亿 | +13.2% | 50.0% | $8.61亿 | +17.3% | |
| EMEA | $1.36亿 | +20.4% | 33.2% | $5.64亿 | +14.8% | |
| Asia Pacific | $6910万 | +2.2% | 16.8% | $2.96亿 | +9.1% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $3.73亿
- 资本支出
- -$1030万
- 股票回购
- -$2.69亿
- 股息
- $0
- 收购
- -$1.49亿
- 债务净发行
- $0
- 股权激励费用
- $2.35亿
- 自由现金流
- $3.63亿
- 股东回报 / FCF
- 74.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 20.5× | 24.2× 5年中的1年 | 24.2× – 24.2× |
| EV / EBITDA | 27.9× | 50.9× 5年中的1年 | 50.9× – 50.9× |
| EV / 营收 | 3.8× | 9.0× | 3.7× – 20.2× |
| 股价 / FCF | 19.7× | 29.9× 5年中的3年 | 19.2× – 44.4× |
| 股价 / 净资产 | 3.7× | 5.7× | 3.3× – 10.3× |
| FCF收益率 | 5.1% | 2.1% | -0.4% – 5.2% |
| 投入资本回报率 | 7.4% | -10.6% | -24.5% – 2.7% |
| 净资产收益率 | 18.4% | -7.9% | -27.3% – 13.6% |
分析师
一致目标价 $15.13 (+10.2%)
区间 $10.00 – $22.00 · 评级 Hold
强烈买入0
买入5
持有16
卖出3
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $17.9亿 | +11.3% | $0.79 | +51.4% | 17.4× | 11 |
| FY2028 | $19.4亿 | +8.3% | $0.92 | +16.9% | 14.9× | 11 |
| FY2029 | $20.9亿 | +7.9% | $1.05 | +13.8% | 13.1× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
UiPath Inc.在近期10-Q / 10-K文件中标记的全部280项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1680万 | $1970万 | -14.7% | $1020万 | $3320万 | -69.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.07亿 | $2.7亿 | +13.8% | $4.88亿 | $4.51亿 | +8.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $640万 | $249万 | +157.3% | $522万 | $164万 | +218.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $114万2026-01-31 | $21.4万 | +434.6% | $574万 | $198万 | +189.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $23.2万 | $333万 | -93.0% | $1020万 | $3180万 | -67.8% |
| Accrued Income Taxes, Current | $978万 | $217万 | +351.4% | $1480万 | $163万 | +805.9% |
| Accrued Professional Fees, Current | $291万 | $705万 | -58.8% | $643万 | $381万 | +69.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4840万 | $4290万 | +12.7% | $4590万 | $3970万 | +15.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1470万 | $2470万 | -40.8% | $3660万 | -$489万 | +848.5% |
| Additional Paid in Capital, Common Stock | $46.7亿 | $44.7亿 | +4.4% | $45.9亿 | $43.3亿 | +5.8% |
| Advertising Expense | – | – | – | $4980万 | $4590万 | +8.5% |
| Amortization of Intangible Assets | $600万 | $230万 | +160.9% | $820万 | $670万 | +22.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1710万 | 1320万 | +29.7% | 1160万 | 4140万 | -72.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4500万 | $7800万 | -42.4% | $2.91亿 | $3.58亿 | -18.9% |
| Assets | $29.1亿 | $25.9亿 | +12.2% | $31.8亿 | $28.7亿 | +11.0% |
| Assets, Current | $19.3亿 | $20.3亿 | -5.1% | $22.4亿 | $23.4亿 | -4.0% |
| Assets, Fair Value Disclosure | $10.8亿 | – | – | $11.3亿 | $11.7亿 | -2.9% |
| Business Combination, Consideration Transferred, Liabilities Incurred | -$43.3万 | $0 | – | $984万 | $0 | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $82.5万 | $0 | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $3040万 | – | – | $153万 | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $3040万 | $155万 | +1,867.1% | $153万 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $0 | -$1000 | +100.0% | $5.8万 | $290万 | -98.0% |
| Capitalized Contract Cost, Amortization | $2810万 | $2280万 | +23.2% | $1.09亿 | $9210万 | +18.8% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $2.38亿2026-01-31 | $2.22亿 | +7.5% | $2.38亿 | $2.22亿 | +7.5% |
| Capitalized Contract Cost, Net, Current | $8650万 | $8520万 | +1.6% | $8470万 | $8250万 | +2.8% |
| Capitalized Contract Cost, Net, Noncurrent | $1.65亿 | $1.36亿 | +21.4% | $1.54亿 | $1.39亿 | +10.3% |
| Cash and Cash Equivalents, at Carrying Value | $6.07亿 | $6.29亿 | -3.4% | $8.71亿 | $8.79亿 | -0.9% |
| Cash and Cash Equivalents, Fair Value Disclosure | $2.63亿 | – | – | $3.02亿 | $3.12亿 | -3.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.09亿 | $6.29亿 | -3.2% | $8.72亿 | $8.8亿 | -0.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$2480万 | -$7200万 | +65.6% | -$804万 | -$1.82亿 | +95.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2340万 | -$319万 | +832.2% | $3.24亿 | -$8740万 | +470.5% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $9440万2026-01-31 | $9220万 | +2.4% | $9440万 | $9220万 | +2.4% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1.35亿 | $1.17亿 | +15.2% | $9240万 | $8870万 | +4.2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $483万 | $266万 | +81.7% | $195万 | $345万 | -43.5% |
| Contract with Customer, Asset, Reclassified to Receivable | – | – | – | $8870万 | $8420万 | +5.4% |
| Contract with Customer, Liability | $7.07亿2026-01-31 | $7.05亿 | +0.3% | $7.07亿 | $7.05亿 | +0.3% |
| Contract with Customer, Liability, Current | $5.44亿 | $5.07亿 | +7.2% | $6.04亿 | $5.69亿 | +6.0% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | – | – | – | $333万 | $0 | – |
| Contract with Customer, Liability, Noncurrent | $7170万 | $1.04亿 | -31.2% | $1.04亿 | $1.36亿 | -23.8% |
| Contract with Customer, Liability, Revenue Recognized | $1.5亿 | $1.52亿 | -1.4% | $5.69亿 | $4.87亿 | +17.0% |
| Cost of Revenue | $8060万 | $6440万 | +25.2% | $2.71亿 | $2.47亿 | +9.7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $7万 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2060万 | $1480万 | +38.9% |
| Current Income Tax Expense (Benefit) | – | – | – | $2100万 | $1540万 | +36.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $34.4万 | $58.6万 | -41.3% |
| Debt Securities, Available-for-sale | $7.98亿 | $8.94亿 | -10.8% | $8.18亿 | $8.44亿 | -3.1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $1000 | $0 | – | $34.6万 | $5.6万 | +517.9% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $177万 | $63万 | +181.0% | $2000 | $42.8万 | -99.5% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $02026-01-31 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $7.99亿 | $8.95亿 | -10.6% | $8.18亿 | $8.45亿 | -3.2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1.82亿 | $59.3万 | -30,761.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $268万 | -$2040万 | +113.1% |
| Deferred Income Tax Assets, Net | $2.3亿 | $2600万 | +784.3% | $2.33亿 | $2800万 | +734.7% |
| Deferred Income Tax Expense (Benefit) | $1650万 | -$100万 | +1,753.8% | -$2.03亿 | -$1980万 | -924.0% |
| Deferred Income Tax Liabilities, Net | $970万2026-01-31 | $380万 | +155.4% | $970万 | $380万 | +155.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$2350万 | $0 | – |
| Deferred Tax Assets, Deferred Income | $1450万2026-01-31 | $2940万 | -50.8% | $1450万 | $2940万 | -50.8% |
| Deferred Tax Assets, Gross | $4.32亿2026-01-31 | $4.72亿 | -8.5% | $4.32亿 | $4.72亿 | -8.5% |
| Deferred Tax Assets, Net | $2.24亿2026-01-31 | $2420万 | +825.7% | $2.24亿 | $2420万 | +825.7% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
数据截至 2026-11-02