UiPathPATH
紐約證券 · USD
18.03
-0.66
(-3.53%)
收盤 12/12 04:59 (UTC+8)
盤後
18.12
+0.09
(+0.50%)
12/12 04:59 (UTC+8)
UiPathPATH
18.03
-0.66
(-3.53%)
財務數據
損益表
- 2.87
- 3.26
- 4.05
- 3.35
- 3.16
- 3.55
- 4.24
- 3.57
- 3.62
- 4.11
- -0.79
- 13.44
- 24.34
- -17.31
- -5.63
- 12.14
- 19.45
- -15.82
- 1.43
- 13.65
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 411,113 | 361,728 | 356,624 | 423,646 | 354,653 | 316,253 | 335,112 | 405,253 | 325,921 | 287,310 |
營業成本 | 68,812 | 64,380 | 63,857 | 64,534 | 63,763 | 63,320 | 55,325 | 53,350 | 49,920 | 48,987 |
營業毛利 | 342,301 | 297,348 | 292,767 | 359,112 | 290,890 | 252,933 | 279,787 | 351,903 | 276,001 | 238,323 |
營業費用 | 329,230 | 317,533 | - | 325,503 | 334,254 | - | 329,252 | 336,808 | 331,820 | 315,908 |
研發費用 | 96,869 | 98,341 | 94,839 | 99,670 | 96,976 | 98,433 | 85,603 | 85,639 | 84,514 | 86,606 |
推銷及管理費用 | 232,361 | 219,192 | 214,340 | 225,833 | 237,278 | 257,849 | 243,649 | 251,169 | 247,306 | 229,302 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 13,071 | -20,185 | -16,412 | 33,609 | -43,364 | -103,349 | -49,465 | 15,095 | -55,819 | -77,585 |
其他收入及費用 | 11,521 | 23,512 | -3,316 | 21,015 | 17,865 | 21,080 | 24,509 | 21,501 | 28,208 | 21,054 |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | 24,592 | 3,327 | -19,728 | 54,624 | -25,499 | -82,269 | -24,956 | 36,596 | -27,611 | -56,531 |
所得稅 | -174,247 | 1,743 | 2,827 | 2,830 | -14,844 | 3,828 | 3,780 | 2,680 | 3,926 | 3,830 |
稅後純益 | 198,839 | 1,584 | -22,555 | 51,794 | -10,655 | -86,097 | -28,736 | 33,916 | -31,537 | -60,361 |
基本每股稅後盈餘(元) | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 |
稀釋每股稅後盈餘(元) | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.10 |
基本平均股數(千股) | 532255.00 | 536169.00 | 548451.00 | 550948.00 | 551036.00 | 568042.00 | 569925.00 | 567428.00 | 567036.00 | 562883.00 |
稀釋平均股數(千股) | 539018.00 | 542865.00 | 548451.00 | 555373.00 | 551036.00 | 568042.00 | 569925.00 | 583191.00 | 567036.00 | 562883.00 |
還原基本每股稅後盈餘(元) | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 |
還原稀釋每股稅後盈餘(元) | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.10 |
還原基本平均股數(千股) | 532,255 | 536,169 | 548,451 | 550,948 | 551,036 | 568,042 | 569,925 | 567,428 | 567,036 | 562,883 |
還原稀釋平均股數(千股) | 539,018 | 542,865 | 548,451 | 555,373 | 551,036 | 568,042 | 569,925 | 583,191 | 567,036 | 562,883 |
EBITDA(千元) | 53,951 | 27,066 | 1,219 | 81,751 | -5,431 | -66,022 | -10,855 | 56,591 | 235 | -34,179 |