美股市場個股詳情
PATH UiPath
- 19.240
- +0.270+1.42%
收盤價 05/01 16:00 (美東)
- 19.430
- +0.190+0.99%
盤後 19:08 (美東)
109.48億總市值-120250市盈率TTM
19.850最高價18.880最低價479.70萬股成交量19.010今開18.970昨收9261.29萬成交額1.06%換手率虧損市盈率(靜)5.69億總股本27.87052周最高5.43市淨率87.18億流通值12.89052周最低--股息TTM4.53億流通股90.000歷史最高--股息率TTM5.11%振幅10.396歷史最低19.306平均價1股每手
UiPath關鍵統計數據
季報+年報
顯示同比
| (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.00%18.8億 | 7.00%18.8億 | 8.37%18.17億 | 6.27%18.3億 | -0.74%17.81億 | -5.80%17.57億 | -5.80%17.57億 | -10.74%16.77億 | -9.23%17.22億 | -4.55%17.94億 |
| -現金和現金等價物 | -24.28%10.62億 | -24.28%10.62億 | -30.88%10.03億 | -31.94%10.94億 | -21.89%13.12億 | -20.73%14.02億 | -20.73%14.02億 | -18.31%14.51億 | -11.99%16.07億 | -6.52%16.79億 |
| -短期投資 | 130.61%8.18億 | 130.61%8.18億 | 260.85%8.14億 | 544.26%7.36億 | 308.78%4.69億 | 267.96%3.55億 | 267.96%3.55億 | 121.16%2.26億 | 62.80%1.14億 | 37.82%1.15億 |
| 應收款項 | 17.37%5.2億 | 17.37%5.2億 | 15.85%4.57億 | 1.28%3.07億 | 13.30%3.02億 | 35.69%4.43億 | 35.69%4.43億 | 46.60%3.95億 | 52.69%3.03億 | 50.08%2.66億 |
| -應收賬款 | 16.59%4.36億 | 16.59%4.36億 | 35.21%3.73億 | 16.98%2.26億 | 38.00%2.33億 | 48.51%3.74億 | 48.51%3.74億 | 40.48%2.76億 | 39.25%1.93億 | 23.84%1.69億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.81%361.9萬 | 29.93%368.1萬 | 124.81%393.2萬 |
| -其他應收款 | 21.57%8,419.7萬 | 21.57%8,419.7萬 | -26.90%8,416.4萬 | -23.89%8,060.2萬 | -26.63%6,853.6萬 | -7.44%6,926萬 | -7.44%6,926萬 | 65.24%1.15億 | 86.76%1.06億 | 138.06%9,341.3萬 |
| 預付費用 | 29.48%8,778.1萬 | 29.48%8,778.1萬 | 38.07%6,575.5萬 | 69.76%8,252萬 | 48.79%7,760萬 | 49.52%6,779.4萬 | 49.52%6,779.4萬 | 34.93%4,762.5萬 | 6.04%4,861.1萬 | 45.92%5,215.4萬 |
| 受限制現金 | --43.8萬 | --43.8萬 | --44.4萬 | --40萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延資產 | 49.69%7,467.8萬 | 49.69%7,467.8萬 | 58.22%6,355.3萬 | 68.26%5,932.6萬 | 64.21%5,335.5萬 | 66.70%4,988.7萬 | 66.70%4,988.7萬 | 66.83%4,016.8萬 | 94.35%3,525.9萬 | 138.49%3,249.2萬 |
| 其他流動資產 | -34.74%1,719.9萬 | -34.74%1,719.9萬 | --2,546.9萬 | --2,485.3萬 | --4,382.9萬 | 161.60%2,635.6萬 | 161.60%2,635.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 10.07%25.8億 | 10.07%25.8億 | 12.52%24.3億 | 9.25%23.04億 | 5.23%22.57億 | 2.95%23.44億 | 2.95%23.44億 | -2.17%21.59億 | -2.34%21.08億 | 1.18%21.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.29%8,005.4萬 | -1.29%8,005.4萬 | -3.17%7,621.5萬 | 11.40%7,752.6萬 | 18.77%7,918.6萬 | 22.63%8,109.7萬 | 22.63%8,109.7萬 | 20.93%7,870.7萬 | 124.27%6,959.1萬 | 110.72%6,667.1萬 |
| -固定資產 | 4.03%1.13億 | 4.03%1.13億 | 7.07%1.11億 | 18.73%1.11億 | 23.43%1.1億 | 23.62%1.09億 | 23.62%1.09億 | 20.48%1.04億 | 79.33%9,327.6萬 | 73.58%8,887.3萬 |
| -累計折舊 | -19.48%-3,337.3萬 | -19.48%-3,337.3萬 | -39.33%-3,480.4萬 | -40.25%-3,321.8萬 | -37.41%-3,050.8萬 | -26.57%-2,793.1萬 | -26.57%-2,793.1萬 | -19.07%-2,497.9萬 | -12.88%-2,368.5萬 | -13.51%-2,220.2萬 |
| 商譽及其他無形資產 | -6.57%1.04億 | -6.57%1.04億 | -3.79%1.04億 | -3.31%1.09億 | 64.24%1.1億 | 57.74%1.11億 | 57.74%1.11億 | 47.88%1.08億 | 52.63%1.13億 | -14.83%6,720.1萬 |
| -商譽 | 1.15%8,902.6萬 | 1.15%8,902.6萬 | 4.11%8,729.3萬 | 4.49%9,005.1萬 | 71.15%8,920.7萬 | 64.31%8,801萬 | 64.31%8,801萬 | 53.96%8,384.4萬 | 56.14%8,618萬 | -10.87%5,212.3萬 |
| -其他無形資產 | -36.10%1,470.4萬 | -36.10%1,470.4萬 | -31.40%1,646萬 | -28.34%1,924.4萬 | 40.38%2,116.7萬 | 36.83%2,301萬 | 36.83%2,301萬 | 29.92%2,399.3萬 | 42.35%2,685.6萬 | -26.17%1,507.8萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | -22.46%571萬 | -84.93%294.2萬 | -84.93%294.2萬 | -77.67%292萬 | --239.6萬 | --736.4萬 |
| 長期應收款 | -4.74%621.4萬 | -4.74%621.4萬 | -36.01%607.8萬 | -12.25%502.1萬 | 26.71%693萬 | 138.94%652.3萬 | 138.94%652.3萬 | 656.81%949.8萬 | 125.54%572.2萬 | -40.14%546.9萬 |
| 非流動遞延資產 | 10.79%1.59億 | 10.79%1.59億 | 19.67%1.45億 | 21.76%1.4億 | 27.57%1.42億 | 29.46%1.44億 | 29.46%1.44億 | 43.13%1.21億 | 73.14%1.15億 | 112.93%1.12億 |
| 其他非流動資產 | -44.53%2,535.3萬 | -44.53%2,535.3萬 | -18.50%2,628.4萬 | 68.73%3,510.8萬 | 91.12%4,072.3萬 | 79.00%4,570.6萬 | 79.00%4,570.6萬 | 37.63%3,225.2萬 | 39.21%2,080.7萬 | 46.58%2,130.7萬 |
| 非流動資產合計 | -4.21%3.74億 | -4.21%3.74億 | 1.41%3.57億 | 12.37%3.67億 | 37.79%3.85億 | 32.41%3.91億 | 32.41%3.91億 | 35.31%3.52億 | 72.79%3.26億 | 49.84%2.8億 |
| 總資產 | 8.03%29.55億 | 8.03%29.55億 | 10.96%27.87億 | 9.67%26.7億 | 8.99%26.43億 | 6.33%27.35億 | 6.33%27.35億 | 1.78%25.12億 | 3.70%24.35億 | 5.12%24.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.05%3,152.1萬 | -11.05%3,152.1萬 | 44.21%5,419.9萬 | -44.56%2,096.1萬 | -59.72%2,181.7萬 | -43.47%3,543.8萬 | -43.47%3,543.8萬 | -42.02%3,758.3萬 | 6.61%3,780.7萬 | 134.71%5,416.9萬 |
| -應付賬款 | -61.23%344.7萬 | -61.23%344.7萬 | 21.43%1,366.4萬 | -84.43%188.7萬 | -67.13%573.4萬 | -22.79%889.1萬 | -22.79%889.1萬 | -53.00%1,125.3萬 | 321.78%1,212.2萬 | 209.15%1,744.2萬 |
| -應付稅費 | -21.70%2,078.5萬 | -21.70%2,078.5萬 | 16.93%3,078.8萬 | -25.74%1,907.4萬 | -56.21%1,608.3萬 | -48.12%2,654.7萬 | -48.12%2,654.7萬 | -35.59%2,633萬 | -21.19%2,568.5萬 | 110.63%3,672.7萬 |
| -應付關聯方款項 | --728.9萬 | --728.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | --974.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -4.91%1,845.8萬 | -4.91%1,845.8萬 | 14.66%2,507.9萬 | -54.12%1,218.8萬 | -26.66%1,408.9萬 | -10.70%1,941.1萬 | -10.70%1,941.1萬 | 18.48%2,187.3萬 | 92.49%2,656.6萬 | -10.22%1,921萬 |
| 短期借款與租賃負債 | 19.44%835.7萬 | 19.44%835.7萬 | 7.76%690.5萬 | 168.80%634.1萬 | 437.66%725.3萬 | 350.84%699.7萬 | 350.84%699.7萬 | 104.40%640.8萬 | -63.84%235.9萬 | -78.44%134.9萬 |
| -短期租賃負債 | 19.44%835.7萬 | 19.44%835.7萬 | 7.76%690.5萬 | 168.80%634.1萬 | 437.66%725.3萬 | 350.84%699.7萬 | 350.84%699.7萬 | 104.40%640.8萬 | -63.84%235.9萬 | -78.44%134.9萬 |
| 遞延負債 | 21.82%4.92億 | 21.82%4.92億 | 42.65%4.11億 | 33.27%3.9億 | 38.79%3.92億 | 35.93%4.04億 | 35.93%4.04億 | 13.94%2.88億 | 24.14%2.92億 | 27.09%2.82億 |
| 其他流動負債 | 37.74%1,992萬 | 37.74%1,992萬 | 36.39%2,170.8萬 | 5.69%1,754.3萬 | 48.81%1,172.9萬 | 57.25%1,446.2萬 | 57.25%1,446.2萬 | 151.20%1,591.6萬 | 117.15%1,659.9萬 | 32.07%788.2萬 |
| 流動負債總額 | 13.61%7.12億 | 13.61%7.12億 | 31.69%6.28億 | 12.62%5.18億 | 14.87%5.03億 | 18.76%6.26億 | 18.76%6.26億 | 2.00%4.77億 | 22.84%4.6億 | 33.37%4.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.02%5,871.3萬 | 4.02%5,871.3萬 | 4.72%5,768.7萬 | 21.24%5,669.9萬 | 22.05%5,656.4萬 | 13.24%5,644.2萬 | 13.24%5,644.2萬 | 7.66%5,508.5萬 | 279.34%4,676.5萬 | 257.39%4,634.6萬 |
| -長期租賃負債 | 4.02%5,871.3萬 | 4.02%5,871.3萬 | 4.72%5,768.7萬 | 21.24%5,669.9萬 | 22.05%5,656.4萬 | 13.24%5,644.2萬 | 13.24%5,644.2萬 | 7.66%5,508.5萬 | 279.34%4,676.5萬 | 257.39%4,634.6萬 |
| 遞延負債 | 32.32%1.61億 | 32.32%1.61億 | 23.20%1.33億 | 55.83%1.04億 | 99.22%1.13億 | 77.23%1.22億 | 77.23%1.22億 | 82.83%1.08億 | 22.28%6,659.8萬 | 2.91%5,683.2萬 |
| 可轉換優先證券 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -31.02%721.3萬 | -31.02%721.3萬 | -37.01%787.3萬 | -30.27%815.3萬 | 349.95%1,397.1萬 | 131.15%1,045.7萬 | 131.15%1,045.7萬 | 79.56%1,249.9萬 | 54.04%1,169.3萬 | -69.70%310.5萬 |
| 非流動負債總額 | 20.34%2.27億 | 20.34%2.27億 | 13.09%1.98億 | 34.85%1.69億 | 72.89%1.84億 | 53.29%1.89億 | 53.29%1.89億 | 49.77%1.75億 | 68.12%1.25億 | 35.50%1.06億 |
| 總負債 | 15.16%9.39億 | 15.16%9.39億 | 26.69%8.26億 | 17.37%6.87億 | 26.19%6.87億 | 25.29%8.15億 | 25.29%8.15億 | 11.57%6.52億 | 30.34%5.85億 | 33.78%5.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.93%-19.14億 | -4.93%-19.14億 | -8.43%-19.48億 | -10.22%-19.17億 | -14.69%-18.56億 | -21.95%-18.24億 | -21.95%-18.24億 | -25.39%-17.97億 | -32.73%-17.39億 | -33.76%-16.19億 |
| 資本公積 | 7.69%40.24億 | 7.69%40.24億 | 8.48%39.59億 | 8.70%38.88億 | 8.98%38.02億 | 9.68%37.37億 | 9.68%37.37億 | 10.18%36.49億 | 11.32%35.77億 | 11.88%34.88億 |
| 減：庫存股 | --1.03億 | --1.03億 | --5,264.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 15.94%882.5萬 | 15.94%882.5萬 | -54.58%315.8萬 | 3.19%1,150.6萬 | -3.51%1,007.4萬 | -30.16%761.2萬 | -30.16%761.2萬 | 81.49%695.3萬 | 342.50%1,115萬 | 225.89%1,044.1萬 |
| 股東權益總額 | 5.00%20.16億 | 5.00%20.16億 | 5.45%19.61億 | 7.24%19.83億 | 4.01%19.56億 | -0.09%19.2億 | -0.09%19.2億 | -1.25%18.6億 | -2.60%18.5億 | -1.02%18.8億 |
| 總權益 | 5.00%20.16億 | 5.00%20.16億 | 5.45%19.61億 | 7.24%19.83億 | 4.01%19.56億 | -0.09%19.2億 | -0.09%19.2億 | -1.25%18.6億 | -2.60%18.5億 | -1.02%18.8億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
