---
title: "UiPath (PATH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PATH.US/norm.md"
symbol: "PATH.US"
name: "UiPath"
parent: "https://longbridge.com/zh-CN/quote/PATH.US.md"
datetime: "2026-05-20T12:46:56.222Z"
locales:
  - [en](https://longbridge.com/en/quote/PATH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PATH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PATH.US/norm.md)
---

# UiPath (PATH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1934 | 0.3689 | 0.0029 | -0.0411 | 0.0940 |
| ROE | 20.85% | 44.31% | 0.38% | -5.09% | 11.58% |
| 营业收入 | 481.11M | 411.11M | 361.73M | 356.62M | 423.65M |
| 净利润 | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M |
| 营业利润 | 80.29M | 13.07M | -18.79M | -13.40M | 42.68M |
| 毛利率 | 84.68% | 83.28% | 82.27% | 82.25% | 85.39% |
| 净利率 | 21.71% | 48.37% | 0.44% | -6.32% | 12.23% |
| 利润含金量 | 44.03% | 46.23% | -45.18% | -11.26% | 29.22% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.18B | 2.90B | 2.59B | 2.64B | 2.87B |
| 权益乘数 | 1.53 | 1.50 | 1.56 | 1.56 | 1.55 |
| 每股净资产 | 3.88 | 3.60 | 3.14 | 3.18 | 3.33 |
| 资产周转率 | 0.5329 | 0.5587 | 0.5655 | 0.5287 | 0.4913 |
| 现金及短投 | 1.47B | 1.40B | 1.45B | 1.56B | 1.63B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 110.49M | 109.77M | 107.17M | 108.26M | 99.24M |
| 净债务 | -1.61B | -1.44B | -1.44B | -1.51B | -1.65B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 182.35M | 28.27M | 41.59M | 119.00M | 146.08M |
| 投资现金流 | -42.65M | 100.76M | -655000.00 | -79.92M | -16.70M |
| 融资现金流 | -14.40M | -11.17M | -111.60M | -235.20M | -16.98M |
| 自由现金流 | 195.31M | 42.99M | 86.10M | 149.15M | 142.33M |
| 现金流充裕率 | 5974.71% | 893.52% | - | 927.38% | 1976.22% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3.05M | -3.16M | 0.0000 | -12.83M | -7.39M |