UiPath Inc
PATH11.110USD
-0.640-5.45%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.94B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
18.96%119.00M
0.33%146.08M
-32.93%28.07M
4.72%46.38M
48.55%100.04M
54.97%145.60M
253.22%41.85M
286.57%44.28M
227.34%67.34M
1662.30%93.96M
-7.44%-27.32M
-295.55%-23.74M
-201.81%-52.88M
---6.01M
---25.43M
---6.00M
---17.52M
持續經營淨收入
21.51%-22.55M
52.71%51.79M
66.21%-10.65M
-42.64%-86.10M
9.92%-28.74M
222.49%33.92M
45.37%-31.54M
49.86%-60.36M
73.97%-31.90M
56.13%-27.69M
52.99%-57.72M
-20.35%-120.38M
48.86%-122.56M
---63.11M
---122.79M
---100.03M
---239.66M
持續經營損益
5.17%24.58M
12.79%32.35M
4.07%28.09M
12.36%25.51M
18.70%23.37M
400.61%28.68M
447.77%26.99M
228.67%22.70M
387.45%19.69M
42.96%5.73M
32.08%4.93M
82.05%6.91M
27.33%4.04M
--4.01M
--3.73M
--3.79M
--3.17M
遞延稅費
12.48%640.00K
-38.58%979.00K
-2089.73%-21.52M
-12.86%183.00K
313.11%569.00K
614.19%1.59M
-194.31%-983.00K
335.96%210.00K
-116.75%-267.00K
94.34%-310.00K
-49.78%-334.00K
42.58%-89.00K
7490.48%1.59M
---5.47M
---223.00K
---155.00K
--21.00K
其他非現金項目
8676.29%16.64M
18.78%-3.36M
70.65%-3.31M
-55.25%-4.78M
-105.09%-194.00K
-118.87%-4.14M
-159.28%-11.28M
-120.69%-3.08M
-77.44%3.81M
-8.31%21.95M
43.65%19.02M
78.81%14.88M
157.31%16.90M
--23.93M
--13.24M
--8.32M
--6.57M
營運資金變化
43.18%23.34M
-589.47%-23.31M
-39.75%-52.02M
199.86%17.26M
280.33%16.30M
29.00%-3.38M
49.90%-37.22M
-29.84%-17.28M
83.36%-9.04M
88.56%-4.76M
-386.74%-74.30M
-26.17%-13.31M
-41.23%-54.31M
---41.63M
---15.27M
---10.55M
---38.46M
-應收款項（增）減
21.44%187.98M
-47.21%-92.05M
48.19%-80.13M
-122.73%-8.79M
8.85%154.80M
0.41%-62.53M
-78.28%-154.65M
87.96%-3.95M
143.77%142.22M
14.02%-62.78M
-24.58%-86.75M
-115.39%-32.78M
109.67%58.34M
---73.03M
---69.63M
---15.22M
--27.82M
-預付費用（增）減
-1528.14%-13.07M
75.72%-3.16M
-83.64%3.91M
968.99%7.12M
86.30%-803.00K
59.86%-13.03M
203.65%23.93M
-185.85%-819.00K
-12.02%-5.86M
-148.37%-32.45M
-1228.80%-23.08M
107.95%954.00K
-168.24%-5.23M
---13.06M
--2.04M
---12.01M
--7.67M
-其他流動資產變化
-12.20%-13.95M
37.38%-29.50M
27.11%-25.76M
-2.73%-21.46M
19.76%-12.44M
4.36%-47.11M
-17.46%-35.34M
-11.05%-20.89M
25.35%-15.50M
0.43%-49.25M
15.90%-30.09M
23.97%-18.81M
-2.75%-20.76M
---49.47M
---35.77M
---24.74M
---20.20M
-其他流動負債變化
-144.14%-60.26M
-34.69%70.11M
-49.54%30.11M
16.99%-7.19M
-18.19%-24.68M
0.78%107.35M
34.53%59.67M
-135.85%-8.66M
-46.16%-20.89M
80.73%106.51M
62.43%44.36M
63.45%24.16M
-420.88%-14.29M
--58.94M
--27.31M
--14.78M
--4.45M
非持續經營活動現金淨額
經營活動現金淨額
18.96%119.00M
0.33%146.08M
-32.93%28.07M
4.72%46.38M
48.55%100.04M
54.97%145.60M
253.22%41.85M
286.57%44.28M
227.34%67.34M
1662.30%93.96M
-7.44%-27.32M
-295.55%-23.74M
-201.81%-52.88M
---6.01M
---25.43M
---6.00M
---17.52M
投資活動現金流量
持續投資活動現金淨額
936.51%12.83M
95.35%7.39M
614.81%4.88M
40.95%1.42M
-33.80%1.24M
71.92%3.78M
-87.17%682.00K
-84.77%1.01M
-80.71%1.87M
-30.35%2.20M
-3.13%5.32M
266.59%6.61M
271.34%9.69M
--3.16M
--5.49M
--1.80M
--2.61M
資本性支出
936.51%12.83M
95.35%7.39M
614.81%4.88M
40.95%1.42M
-33.80%1.24M
71.92%3.78M
-87.17%682.00K
-84.77%1.01M
-80.71%1.87M
-30.35%2.20M
-3.13%5.32M
266.59%6.61M
271.34%9.69M
--3.16M
--5.49M
--1.80M
--2.61M
固定資產交易的淨現金流
936.51%12.83M
95.35%7.39M
614.81%4.88M
40.95%1.42M
-33.80%1.24M
71.92%3.78M
-87.17%682.00K
-84.77%1.01M
-80.71%1.87M
-30.35%2.20M
155.82%5.32M
358.43%6.61M
340.55%9.69M
--3.16M
--2.08M
--1.44M
--2.20M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.41M
--361.00K
--410.00K
業務交易的淨現金流
---24.82M
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---65.00K
---29.48M
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
投資產品交易的淨現金流
-214.23%-42.27M
-91.64%-9.30M
69.72%-18.04M
82.81%-40.24M
127.12%37.00M
96.15%-4.86M
47.21%-59.57M
-2719.37%-234.12M
-1820.28%-136.44M
-3883.87%-125.97M
-147.72%-112.85M
-30.44%8.94M
-137.43%-7.11M
---3.16M
---45.55M
--12.85M
--18.98M
其他投資活動的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
150.36%2.75M
--1.70M
--0.00
---1.61M
--1.10M
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-323.46%-79.92M
-93.26%-16.70M
61.97%-22.91M
82.28%-41.66M
126.39%35.77M
93.17%-8.64M
49.04%-60.25M
-717.77%-235.13M
-763.55%-135.55M
-1900.43%-126.47M
-131.63%-118.23M
-360.25%-28.75M
-244.37%-15.70M
---6.32M
---51.04M
--11.05M
--10.87M
融資活動現金流量
持續融資活動現金淨額
-414.26%-235.20M
79.27%-16.98M
-149.66%-172.64M
-753.88%-215.15M
-121.70%-45.74M
-385.46%-81.92M
-941.12%-69.15M
-32.85%-25.20M
-13.43%-20.63M
-612.28%-16.87M
-133.06%-6.64M
-309.80%-18.97M
-101.26%-18.19M
---2.37M
--20.09M
--9.04M
--1.44B
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-933.97%-227.53M
81.29%-9.35M
-208.93%-162.65M
---196.75M
---22.00M
---49.97M
---52.65M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--692.37M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--750.00M
職工行使股票期權收到的現金
-3.21%302.00K
438.13%7.10M
-80.82%291.00K
-87.82%331.00K
-73.72%312.00K
68.45%1.32M
-48.10%1.52M
46.15%2.72M
-57.95%1.19M
-68.80%783.00K
-3.72%2.92M
-47.44%1.86M
-9.34%2.82M
--2.51M
--3.04M
--3.54M
--3.11M
其他融資活動的淨現金流額
66.81%-7.98M
55.71%-14.73M
42.93%-10.28M
32.88%-18.73M
-10.20%-24.04M
-88.42%-33.27M
-88.38%-18.02M
-34.04%-27.91M
-3.84%-21.82M
-261.90%-17.66M
-156.09%-9.56M
-478.43%-20.82M
-717.51%-21.01M
---4.88M
--17.05M
--5.50M
---2.57M
非持續融資活動現金淨額
融資活動現金淨額
-414.26%-235.20M
79.27%-16.98M
-149.66%-172.64M
-753.88%-215.15M
-121.70%-45.74M
-385.46%-81.92M
-941.12%-69.15M
-32.85%-25.20M
-13.43%-20.63M
-612.28%-16.87M
-133.06%-6.64M
-309.80%-18.97M
-101.26%-18.19M
---2.37M
--20.09M
--9.04M
--1.44B
現金淨流量
期初現金流
-17.18%879.63M
-22.87%774.07M
-14.12%939.75M
-12.54%1.15B
-24.25%1.06B
-30.85%1.00B
-31.92%1.09B
-21.89%1.31B
-20.73%1.40B
-18.31%1.45B
-11.99%1.61B
-7.21%1.68B
376.50%1.77B
--1.78B
--1.83B
--1.81B
--371.19M
當期現金流變化
-310.21%-178.56M
80.17%105.57M
-82.52%-165.68M
4.59%-207.31M
193.81%84.94M
219.50%58.59M
41.89%-90.77M
-202.36%-217.28M
-1.16%-90.54M
-537.29%-49.03M
-212.36%-156.20M
-531.42%-71.86M
-106.22%-89.51M
---7.69M
---50.01M
--16.66M
--1.44B
利率變動影響
442.70%17.57M
-292.75%-6.83M
155.96%1.80M
352.14%3.13M
-201.23%-5.13M
910.26%3.55M
19.76%-3.22M
-205.67%-1.24M
37.84%-1.70M
-94.99%351.00K
-163.07%-4.02M
-115.80%-406.00K
-218.37%-2.74M
--7.01M
--6.37M
--2.57M
--2.31M
期末現金流
-38.88%701.08M
-17.18%879.63M
-22.87%774.07M
-14.12%939.75M
-12.54%1.15B
-24.25%1.06B
-30.85%1.00B
-31.92%1.09B
-21.89%1.31B
-20.73%1.40B
-18.31%1.45B
-11.99%1.61B
-7.21%1.68B
--1.77B
--1.78B
--1.83B
--1.81B
自由現金流
7.46%106.17M
-2.21%138.69M
-43.66%23.20M
3.88%44.96M
50.90%98.80M
54.56%141.82M
226.17%41.17M
242.63%43.28M
204.63%65.47M
1100.17%91.76M
-5.56%-32.63M
-288.86%-30.34M
-210.83%-62.58M
---9.17M
---30.91M
---7.80M
---20.13M
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審計意見
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