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UiPath Inc

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12.590USD

+0.400+3.28%

收盤 07-29 16:00（美東）報價延遲15分鐘

6.73B總市值

24.00本益比TTM

UiPath Inc

12.590

+0.400+3.28%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PATH 資產負債表

您可以在這裡訪問UiPath Inc的年度或季度資產負債表，以評估UiPath Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流動資產

現金及現金等價物和短期投資

-15.93%1.31B

-9.64%1.47B

-10.89%1.40B

-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

—現金和現金等價物

-9.77%632.20M

-0.91%871.16M

-3.87%743.66M

-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

-短期投資

-20.99%675.05M

-19.86%601.33M

-17.71%654.53M

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

應收款項

10.94%410.23M

7.56%580.71M

11.22%496.09M

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

-應收賬款及應收票據

12.52%300.00M

8.23%488.26M

9.11%366.76M

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

-其他應收款

6.87%110.23M

4.18%92.44M

17.66%129.34M

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

預付費用

-3.53%64.30M

-15.31%55.33M

-7.21%54.96M

-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

其他流動資產

15.54%136.59M

30.41%135.42M

41.07%144.11M

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

流動資產合計

-9.07%1.92B

-4.05%2.24B

-3.82%2.09B

-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

非流動資產

固定資產淨額

3.46%112.00M

11.33%110.49M

15.88%109.77M

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

-固定資產

6.49%160.82M

12.58%156.37M

14.81%153.87M

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

-累計折舊

14.18%48.81M

15.70%45.89M

12.25%44.09M

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

--19.56M

商譽及其他無形資產

96.54%285.81M

52.61%145.30M

43.36%142.21M

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

其他非流動資產

109.00%449.79M

105.82%432.83M

80.26%397.25M

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

非流動資產合計

84.44%986.34M

77.57%935.25M

64.88%802.63M

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

總資產

9.84%2.90B

10.96%3.18B

8.74%2.90B

-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

負債

流動負債

-其他應付款

66.76%89.86M

77.06%72.70M

104.02%58.48M

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

應計費用

8.64%108.51M

22.16%175.62M

7.53%150.05M

-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

短期借款與租賃負債

14.81%3.10M

15.38%3.00M

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

-短期借款

14.81%3.10M

15.38%3.00M

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

----

遞延負債

7.76%572.07M

6.02%603.74M

8.02%534.00M

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

其他流動負債

13.20%661.93M

10.80%676.44M

13.28%592.48M

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

流動負債總額

16.18%831.67M

13.33%905.42M

13.40%788.70M

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

非流動負債

長期借款與租賃負債

-1.96%71.99M

-4.43%70.94M

-6.23%72.02M

-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

-長期借款

----

--0.00

-長期租賃負債

-1.96%71.99M

-4.43%70.94M

-6.23%72.02M

-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

遞延負債

-38.96%86.17M

-23.76%103.57M

-33.61%99.16M

-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

其他非流動負債

-37.40%98.08M

-17.84%120.25M

-30.49%110.64M

-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

非流動負債總額

-26.09%170.07M

-13.33%191.19M

-22.59%182.66M

-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

總負債

5.89%1.00B

7.56%1.10B

4.29%971.36M

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

所有者權益

普通股權益

5.10%4.63B

5.82%4.59B

6.63%4.53B

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

16.29%-1.68B

14.20%-1.71B

11.26%-1.81B

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

資本公積

5.10%4.63B

5.82%4.59B

6.63%4.53B

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

減：庫存股

47.69%1.07B

68.54%833.90M

69.27%824.33M

156.12%824.84M

481.15%724.22M

382.17%494.78M

824.97%486.99M

--322.05M

--124.62M

--102.61M

--52.65M

----

不影響留存收益的損益

-7.28%27.37M

848.49%36.60M

210.29%27.69M

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

總權益

12.04%1.90B

12.83%2.08B

11.13%1.92B

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 PATH 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

UiPath Inc 持有多少現金？

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根據最近一個季度的財報，UiPath Inc 持有 632.20M 的現金及現金等價物。

UiPath Inc 的總負債是多少？

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截至最近一個已披露季度，UiPath Inc 的總負債為 1.02B，其中包括 798.92M 的流動負債和 220.59M 的非流動負債。

UiPath Inc 的總資產是多少？

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截至最近一個已披露季度，UiPath Inc 的總資產為 3.18B，其中包括 2.24B 的流動資產和 935.25M 的非流動資產。

UiPath Inc 的股東權益是多少？

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截至最近一個已披露季度，UiPath Inc 的股東權益總額為 2.08B。