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UiPath Inc
PATH11.825USD
+0.255+2.20%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
6.28B总市值
311.25市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流动资产
现金及现金等价物和短期投资
-16.97%1.45B
-19.66%1.56B
-13.32%1.63B
-13.66%1.57B
-4.71%1.74B
8.70%1.94B
7.00%1.88B
8.37%1.82B
6.27%1.83B
-0.74%1.78B
-5.80%1.76B
-10.74%1.68B
-9.23%1.72B
-4.55%1.79B
--1.87B
--1.88B
--1.90B
--1.88B
—现金和现金等价物
-33.08%628.62M
-38.89%700.64M
-17.19%879.20M
-22.87%773.63M
-14.13%939.31M
-12.58%1.15B
-24.28%1.06B
-30.88%1.00B
-31.94%1.09B
-21.89%1.31B
-20.73%1.40B
-18.31%1.45B
-11.99%1.61B
-6.52%1.68B
--1.77B
--1.78B
--1.83B
--1.80B
-短期投资
1.84%818.87M
8.30%854.39M
-8.29%750.32M
-2.30%795.41M
9.30%804.06M
68.19%788.92M
130.61%818.14M
260.85%814.10M
544.26%735.67M
308.78%469.07M
267.96%354.77M
121.16%225.60M
62.80%114.19M
37.82%114.75M
--96.42M
--102.01M
--70.14M
--83.26M
应收款项
4.99%387.23M
3.07%369.77M
3.72%539.87M
-2.45%446.06M
20.16%368.81M
18.86%358.77M
17.37%520.49M
15.85%457.25M
1.28%306.93M
13.30%301.84M
31.64%443.48M
46.50%394.69M
52.64%303.06M
50.08%266.41M
--336.89M
--269.42M
--198.54M
--177.51M
-应收账款及应收票据
0.79%269.81M
-1.48%266.62M
3.40%451.13M
-9.90%336.14M
18.28%267.71M
15.99%270.62M
16.59%436.30M
35.21%373.09M
16.98%226.33M
38.00%233.31M
48.51%374.22M
40.48%275.94M
39.25%193.48M
23.84%169.06M
--251.99M
--196.43M
--138.94M
--136.52M
-其他应收款
16.13%117.42M
17.02%103.15M
5.39%88.73M
30.60%109.92M
25.44%101.11M
28.61%88.15M
21.57%84.20M
-26.90%84.16M
-23.89%80.60M
-26.63%68.54M
-15.12%69.26M
64.80%115.14M
86.55%105.90M
138.06%93.41M
--81.59M
--69.87M
--56.77M
--39.24M
预付费用
-3.22%57.45M
-13.10%66.65M
-25.57%65.33M
-9.93%59.23M
-28.06%59.36M
-1.17%76.69M
29.48%87.78M
38.07%65.75M
69.76%82.52M
48.79%77.60M
49.52%67.79M
34.93%47.63M
6.04%48.61M
45.92%52.15M
--45.34M
--35.30M
--45.84M
--35.74M
其他流动资产
34.81%138.57M
20.39%118.22M
12.49%103.84M
14.18%102.16M
21.52%102.78M
1.04%98.20M
21.08%92.31M
122.73%89.47M
139.88%84.58M
199.10%97.18M
154.77%76.24M
66.83%40.17M
94.35%35.26M
19.79%32.49M
--29.93M
--24.08M
--18.14M
--27.12M
流动资产合计
-10.71%2.03B
-14.56%2.11B
-9.37%2.34B
-10.42%2.18B
-1.27%2.27B
9.39%2.47B
10.07%2.58B
12.52%2.43B
9.25%2.30B
5.23%2.26B
2.95%2.34B
-2.17%2.16B
-2.34%2.11B
1.18%2.15B
--2.28B
--2.21B
--2.16B
--2.12B
非流动资产
固定资产净额
15.15%107.17M
30.13%108.26M
23.97%99.24M
24.29%94.73M
20.05%93.07M
5.07%83.20M
-1.29%80.05M
-3.17%76.22M
11.40%77.53M
18.77%79.19M
22.63%81.10M
20.93%78.71M
124.27%69.59M
110.72%66.67M
--66.13M
--65.08M
--31.03M
--31.64M
-固定资产
14.95%150.10M
27.41%151.01M
22.46%138.90M
20.71%134.01M
17.91%130.57M
8.06%118.53M
4.03%113.43M
7.07%111.02M
18.73%110.74M
23.43%109.69M
23.62%109.03M
20.48%103.69M
79.33%93.28M
73.58%88.87M
--88.20M
--86.06M
--52.01M
--51.20M
-累计折旧
14.47%42.93M
21.00%42.75M
18.84%39.66M
12.87%39.28M
12.89%37.50M
15.81%35.33M
19.48%33.37M
39.33%34.80M
40.25%33.22M
37.41%30.51M
26.57%27.93M
19.07%24.98M
12.88%23.68M
13.51%22.20M
--22.07M
--20.98M
--20.98M
--19.56M
商誉及其他无形资产
41.62%142.40M
44.04%145.43M
-8.21%95.21M
-4.39%99.19M
-8.00%100.56M
-8.53%100.96M
-12.48%103.73M
-10.04%103.75M
-9.77%109.30M
57.67%110.37M
61.29%118.52M
49.16%115.34M
56.79%121.14M
-14.95%70.00M
--73.48M
--77.32M
--77.26M
--82.30M
其他非流动资产
4.41%207.50M
19.10%215.21M
14.08%210.30M
28.60%220.37M
13.76%198.74M
-1.37%180.70M
1.45%184.35M
17.39%171.36M
37.18%174.70M
40.72%183.21M
36.34%181.72M
40.73%145.98M
63.35%127.36M
104.74%130.20M
--133.29M
--103.73M
--77.96M
--63.59M
非流动资产合计
31.52%561.58M
42.31%534.77M
40.70%526.71M
36.21%486.81M
16.49%427.00M
-2.50%375.78M
-4.21%374.35M
1.41%357.40M
12.37%366.54M
37.79%385.41M
32.41%390.80M
35.31%352.44M
72.79%326.20M
49.84%279.70M
--295.15M
--260.47M
--188.79M
--186.67M
总资产
-4.04%2.59B
-7.05%2.64B
-3.03%2.87B
-4.44%2.66B
1.17%2.70B
7.65%2.84B
8.03%2.95B
10.96%2.79B
9.67%2.67B
8.99%2.64B
6.33%2.74B
1.78%2.51B
3.70%2.43B
5.12%2.42B
--2.57B
--2.47B
--2.35B
--2.31B
负债
流动负债
-其他应付款
237.73%72.05M
100.05%53.88M
22.73%41.06M
-29.70%28.66M
-2.67%21.34M
90.71%26.94M
69.00%33.46M
210.19%40.77M
28.61%21.92M
29.51%14.12M
-3.50%19.80M
-62.78%13.14M
-42.65%17.05M
-28.18%10.91M
--20.52M
--35.32M
--29.72M
--15.19M
应计费用
-0.69%122.60M
30.00%99.88M
-12.02%143.76M
-0.46%139.54M
40.94%123.45M
2.52%76.83M
-5.55%163.41M
3.84%140.19M
-26.04%87.59M
-25.13%74.94M
5.66%173.00M
-5.98%135.01M
27.46%118.43M
36.14%100.10M
--163.73M
--143.59M
--92.91M
--73.52M
短期借款与租赁负债
3.57%2.90M
-3.57%2.70M
0.00%2.60M
-12.50%2.80M
-22.22%2.80M
-50.00%2.80M
-39.53%2.60M
-39.62%3.20M
-33.33%3.60M
7.69%5.60M
-18.87%4.30M
--5.30M
--5.40M
--5.20M
--5.30M
--0.00
--0.00
--0.00
-短期借款
3.57%2.90M
-3.57%2.70M
0.00%2.60M
-12.50%2.80M
-22.22%2.80M
-50.00%2.80M
-39.53%2.60M
-39.62%3.20M
-33.33%3.60M
7.69%5.60M
-18.87%4.30M
--5.30M
--5.40M
--5.20M
--5.30M
----
----
----
递延负债
9.61%506.95M
14.11%530.86M
16.98%569.46M
21.81%494.37M
20.44%462.51M
20.56%465.22M
22.21%486.81M
40.71%405.84M
31.37%384.01M
36.71%385.89M
33.96%398.33M
13.94%288.41M
24.14%292.32M
27.09%282.26M
--297.36M
--253.12M
--235.48M
--222.09M
其他流动负债
19.67%579.00M
18.81%584.74M
17.35%610.52M
17.11%523.03M
19.19%483.84M
23.03%492.15M
24.43%520.26M
48.10%446.61M
31.21%405.94M
36.45%400.02M
31.54%418.13M
4.55%301.56M
16.65%309.37M
23.56%293.17M
--317.87M
--288.44M
--265.20M
--237.28M
流动负债总额
16.75%738.42M
19.80%715.87M
12.26%798.92M
10.80%695.47M
22.07%632.50M
18.70%597.54M
13.61%711.69M
31.69%627.68M
12.62%518.14M
14.87%503.39M
18.76%626.45M
2.00%476.64M
22.84%460.07M
33.37%438.24M
--527.50M
--467.29M
--374.54M
--328.59M
非流动负债
长期借款与租赁负债
-7.09%72.62M
16.98%73.43M
26.43%74.23M
33.13%76.80M
37.86%78.17M
10.98%62.77M
4.02%58.71M
4.72%57.69M
21.24%56.70M
22.05%56.56M
13.24%56.44M
7.66%55.09M
279.34%46.77M
257.39%46.35M
--49.84M
--51.16M
--12.33M
--12.97M
-长期借款
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-7.09%72.62M
16.98%73.43M
26.43%74.23M
33.13%76.80M
37.86%78.17M
10.98%62.77M
4.02%58.71M
4.72%57.69M
21.24%56.70M
22.05%56.56M
13.24%56.44M
7.66%55.09M
279.34%46.77M
257.39%46.35M
--49.84M
--51.16M
--12.33M
--12.97M
递延负债
-30.62%104.31M
-6.47%141.17M
-15.64%135.84M
12.64%149.36M
44.87%150.35M
33.31%150.93M
32.32%161.03M
23.20%132.60M
55.83%103.78M
99.22%113.22M
77.23%121.70M
82.83%107.63M
22.28%66.60M
2.91%56.83M
--68.67M
--58.87M
--54.47M
--55.22M
其他非流动负债
-26.42%115.57M
-0.62%156.68M
-13.01%146.36M
13.31%159.18M
40.34%157.08M
23.96%157.66M
27.31%168.24M
16.93%140.47M
42.97%111.93M
112.21%127.19M
80.57%132.15M
82.49%120.13M
26.16%78.29M
-8.45%59.94M
--73.19M
--65.83M
--62.06M
--65.47M
非流动负债总额
-20.00%188.20M
4.39%230.11M
-2.80%220.59M
19.08%235.97M
39.50%235.25M
19.96%220.44M
20.34%226.95M
13.09%198.16M
34.85%168.63M
72.89%183.76M
53.29%188.60M
49.77%175.22M
68.12%125.06M
35.50%106.28M
--123.03M
--116.99M
--74.38M
--78.44M
总负债
6.78%926.61M
15.65%945.98M
8.61%1.02B
12.79%931.45M
26.35%867.75M
19.04%817.97M
15.16%938.64M
26.69%825.85M
17.37%686.77M
26.19%687.15M
25.29%815.05M
11.57%651.86M
30.34%585.13M
33.78%544.53M
--650.53M
--584.28M
--448.93M
--407.03M
所有者权益
普通股权益
7.14%4.47B
7.67%4.40B
7.68%4.33B
7.35%4.25B
7.41%4.18B
7.58%4.09B
7.69%4.02B
8.48%3.96B
8.70%3.89B
8.98%3.80B
9.68%3.74B
10.18%3.65B
11.32%3.58B
11.88%3.49B
--3.41B
--3.31B
--3.21B
--3.12B
留存收益
0.99%-2.01B
-3.47%-2.01B
-3.85%-1.99B
-4.70%-2.04B
-5.87%-2.03B
-4.67%-1.94B
-4.93%-1.91B
-8.43%-1.95B
-10.22%-1.92B
-14.69%-1.86B
-21.95%-1.82B
-25.39%-1.80B
-32.73%-1.74B
-33.76%-1.62B
---1.50B
---1.43B
---1.31B
---1.21B
资本公积
7.14%4.47B
7.67%4.40B
7.68%4.33B
7.35%4.25B
7.41%4.18B
7.58%4.09B
7.69%4.02B
8.48%3.96B
8.70%3.89B
8.98%3.80B
9.68%3.74B
10.18%3.65B
11.32%3.58B
11.88%3.49B
--3.41B
--3.31B
--3.21B
--3.12B
减：库存股
156.12%824.84M
481.15%724.22M
382.17%494.78M
824.97%486.99M
--322.05M
--124.62M
--102.61M
--52.65M
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不影响留存收益的损益
205.33%24.75M
522.85%29.52M
-155.41%-4.89M
182.58%8.92M
-29.56%8.11M
-52.95%4.74M
15.94%8.82M
-54.58%3.16M
3.19%11.51M
-3.51%10.07M
-30.16%7.61M
81.49%6.95M
342.50%11.15M
225.89%10.44M
--10.90M
--3.83M
---4.60M
---8.29M
总权益
-9.16%1.67B
-16.21%1.70B
-8.45%1.85B
-11.70%1.73B
-7.55%1.83B
3.65%2.03B
5.00%2.02B
5.45%1.96B
7.24%1.98B
4.01%1.96B
-0.09%1.92B
-1.25%1.86B
-2.60%1.85B
-1.02%1.88B
--1.92B
--1.88B
--1.90B
--1.90B
货币单位
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审计意见
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