---
title: "UiPath (PATH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PATH.US/norm.md"
symbol: "PATH.US"
name: "UiPath"
parent: "https://longbridge.com/zh-HK/quote/PATH.US.md"
datetime: "2026-05-21T11:48:47.211Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 481.11M | 411.11M | 361.73M | 356.62M | 423.65M |
| 凈利潤 | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M |
| 營業利潤 | 80.29M | 13.07M | -18.79M | -13.40M | 42.68M |
| 毛利率 | 84.68% | 83.28% | 82.27% | 82.25% | 85.39% |
| 凈利率 | 21.71% | 48.37% | 0.44% | -6.32% | 12.23% |
| 利潤含金量 | 44.03% | 46.23% | -45.18% | -11.26% | 29.22% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.18B | 2.90B | 2.59B | 2.64B | 2.87B |
| 權益乘數 | 1.53 | 1.50 | 1.56 | 1.56 | 1.55 |
| 每股凈資產 | 3.88 | 3.60 | 3.14 | 3.18 | 3.33 |
| 資產周轉率 | 0.5329 | 0.5587 | 0.5655 | 0.5287 | 0.4913 |
| 現金及短投 | 1.47B | 1.40B | 1.45B | 1.56B | 1.63B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 110.49M | 109.77M | 107.17M | 108.26M | 99.24M |
| 凈債務 | -1.61B | -1.44B | -1.44B | -1.51B | -1.65B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 182.35M | 28.27M | 41.59M | 119.00M | 146.08M |
| 投資現金流 | -42.65M | 100.76M | -655000.00 | -79.92M | -16.70M |
| 融資現金流 | -14.40M | -11.17M | -111.60M | -235.20M | -16.98M |
| 自由現金流 | 195.31M | 42.99M | 86.10M | 149.15M | 142.33M |
| 現金流充裕率 | 5974.71% | 893.52% | - | 927.38% | 1976.22% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.05M | -3.16M | 0.0000 | -12.83M | -7.39M |