Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴
BABA
5
台積電
TSM
美股市場個股詳情
UiPath (PATH)
- 14.790
- -0.580-3.77%
收盤價 01/15 16:00 (美東)
- 14.810
- +0.020+0.14%
盤後 16:45 (美東)
79.09億總市值35.21市盈率TTM
15.450最高價14.750最低價3211.79萬股成交量15.390今開15.370昨收4.84億成交額7.73%換手率虧損市盈率(靜)5.35億總股本19.84052周最高4.11市淨率61.47億流通值9.38052周最低--股息TTM4.16億流通股90.000歷史最高--股息率TTM4.55%振幅9.380歷史最低15.065平均價1股每手
UiPath (PATH) 資產負債表
季報+年報
顯示同比
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.89%13.98億 | -16.97%14.47億 | -19.66%15.55億 | -13.32%16.3億 | -13.32%16.3億 | -13.66%15.69億 | -4.71%17.43億 | 8.70%19.36億 | 7.00%18.8億 | 7.00%18.8億 |
| -現金和現金等價物 | -3.87%7.44億 | -33.08%6.29億 | -38.89%7.01億 | -17.19%8.79億 | -17.19%8.79億 | -22.87%7.74億 | -14.13%9.39億 | -12.58%11.47億 | -24.28%10.62億 | -24.28%10.62億 |
| -短期投資 | -17.71%6.55億 | 1.84%8.19億 | 8.30%8.54億 | -8.29%7.5億 | -8.29%7.5億 | -2.30%7.95億 | 9.30%8.04億 | 68.19%7.89億 | 130.61%8.18億 | 130.61%8.18億 |
| 應收款項 | 11.22%4.96億 | 4.99%3.87億 | 3.07%3.7億 | 3.72%5.4億 | 3.72%5.4億 | -2.45%4.46億 | 20.16%3.69億 | 18.86%3.59億 | 17.37%5.2億 | 17.37%5.2億 |
| -應收賬款 | 9.11%3.67億 | 0.79%2.7億 | -1.48%2.67億 | 3.40%4.51億 | 3.40%4.51億 | -9.90%3.36億 | 18.28%2.68億 | 15.99%2.71億 | 16.59%4.36億 | 16.59%4.36億 |
| -其他應收款 | 17.66%1.29億 | 16.13%1.17億 | 17.02%1.03億 | 5.39%8,873.5萬 | 5.39%8,873.5萬 | 30.60%1.1億 | 25.44%1.01億 | 28.61%8,814.6萬 | 21.57%8,419.7萬 | 21.57%8,419.7萬 |
| 預付費用 | -7.21%5,495.7萬 | -3.22%5,745.3萬 | -13.10%6,665.1萬 | -25.57%6,533.4萬 | -25.57%6,533.4萬 | -9.93%5,922.6萬 | -28.06%5,936.3萬 | -1.17%7,669.5萬 | 29.48%8,778.1萬 | 29.48%8,778.1萬 |
| 受限制現金 | 0.00%43.8萬 | 0.00%43.8萬 | 0.00%43.8萬 | 0.00%43.8萬 | 0.00%43.8萬 | -1.35%43.8萬 | 9.50%43.8萬 | --43.8萬 | --43.8萬 | --43.8萬 |
| 遞延資產 | 8.61%8,649.9萬 | 11.14%8,519.2萬 | 11.60%8,516.2萬 | 10.42%8,246.1萬 | 10.42%8,246.1萬 | 25.32%7,964.4萬 | 29.21%7,665.3萬 | 43.02%7,630.9萬 | 49.69%7,467.8萬 | 49.69%7,467.8萬 |
| 其他流動資產 | 159.00%5,717.1萬 | 106.04%5,293.8萬 | 52.05%3,261.6萬 | 21.76%2,094.2萬 | 21.76%2,094.2萬 | -13.33%2,207.4萬 | 3.38%2,569.3萬 | -51.06%2,145.1萬 | -34.74%1,719.9萬 | -34.74%1,719.9萬 |
| 流動資產合計 | -3.82%20.93億 | -10.71%20.31億 | -14.56%21.1億 | -9.37%23.39億 | -9.37%23.39億 | -10.42%21.76億 | -1.27%22.74億 | 9.39%24.69億 | 10.07%25.8億 | 10.07%25.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.88%1.1億 | 15.15%1.07億 | 30.13%1.08億 | 23.97%9,924萬 | 23.97%9,924萬 | 24.29%9,473萬 | 20.05%9,307.3萬 | 5.07%8,319.9萬 | -1.29%8,005.4萬 | -1.29%8,005.4萬 |
| -固定資產 | 14.81%1.54億 | 14.95%1.5億 | 27.41%1.51億 | 22.46%1.39億 | 22.46%1.39億 | 20.71%1.34億 | 17.91%1.31億 | 8.06%1.19億 | 4.03%1.13億 | 4.03%1.13億 |
| -累計折舊 | -12.25%-4,409.5萬 | -14.47%-4,292.6萬 | -21.00%-4,275.1萬 | -18.84%-3,966萬 | -18.84%-3,966萬 | -12.87%-3,928.4萬 | -12.89%-3,750萬 | -15.81%-3,533.1萬 | -19.48%-3,337.3萬 | -19.48%-3,337.3萬 |
| 商譽及其他無形資產 | 43.36%1.42億 | 41.62%1.42億 | 44.04%1.45億 | -8.21%9,520.9萬 | -8.21%9,520.9萬 | -4.39%9,919.5萬 | -8.00%1.01億 | -8.53%1.01億 | -6.57%1.04億 | -6.57%1.04億 |
| -商譽 | 34.23%1.21億 | 34.93%1.21億 | 37.32%1.21億 | -1.93%8,730.4萬 | -1.93%8,730.4萬 | 2.95%8,986.4萬 | -0.58%8,953萬 | -0.92%8,838.4萬 | 1.15%8,902.6萬 | 1.15%8,902.6萬 |
| -其他無形資產 | 131.30%2,158.3萬 | 95.95%2,160.4萬 | 91.25%2,405.4萬 | -46.24%790.5萬 | -46.24%790.5萬 | -43.31%933.1萬 | -42.71%1,102.5萬 | -40.58%1,257.7萬 | -36.10%1,470.4萬 | -36.10%1,470.4萬 |
| 投資和預付款 | 253.55%1.22億 | --7,515.1萬 | 3,690.75%3,646.7萬 | 8,594.20%1.3億 | 8,594.20%1.3億 | --3,439.7萬 | ---- | -83.15%96.2萬 | -49.01%150萬 | -49.01%150萬 |
| 長期應收款 | -62.74%470.1萬 | -71.20%265.9萬 | -71.78%281.1萬 | -44.53%344.7萬 | -44.53%344.7萬 | 107.60%1,261.8萬 | 83.87%923.2萬 | 43.72%996萬 | -4.74%621.4萬 | -4.74%621.4萬 |
| 非流動遞延資產 | 101.64%3.51億 | 7.75%1.62億 | 12.61%1.68億 | 5.23%1.67億 | 5.23%1.67億 | 19.91%1.74億 | 7.69%1.5億 | 4.62%1.49億 | 10.79%1.59億 | 10.79%1.59億 |
| 其他非流動資產 | 2.30%7,357.1萬 | -2.15%7,222.3萬 | 133.82%7,393.5萬 | 30.37%3,109.8萬 | 30.37%3,109.8萬 | 173.61%7,191.5萬 | 110.24%7,381.2萬 | -22.35%3,162.1萬 | -47.81%2,385.3萬 | -47.81%2,385.3萬 |
| 非流動資產合計 | 64.88%8.03億 | 31.52%5.62億 | 42.31%5.35億 | 40.70%5.27億 | 40.70%5.27億 | 36.21%4.87億 | 16.49%4.27億 | -2.50%3.76億 | -4.21%3.74億 | -4.21%3.74億 |
| 總資產 | 8.74%28.96億 | -4.04%25.92億 | -7.05%26.44億 | -3.03%28.65億 | -3.03%28.65億 | -4.44%26.63億 | 1.17%27.01億 | 7.65%28.45億 | 8.03%29.55億 | 8.03%29.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.46%5,969.5萬 | 44.01%5,441.7萬 | 56.84%5,260萬 | 105.33%6,472.1萬 | 105.33%6,472.1萬 | -16.22%4,540.8萬 | 80.27%3,778.6萬 | 53.72%3,353.8萬 | -11.05%3,152.1萬 | -11.05%3,152.1萬 |
| -應付賬款 | -22.50%1,428萬 | 99.22%1,974.3萬 | 145.99%1,688.5萬 | 862.52%3,317.8萬 | 862.52%3,317.8萬 | 34.85%1,842.6萬 | 425.17%991萬 | 19.71%686.4萬 | -61.23%344.7萬 | -61.23%344.7萬 |
| -應付稅費 | 67.06%3,232.5萬 | 2.56%2,057.2萬 | -6.63%1,896.4萬 | -12.30%1,822.9萬 | -12.30%1,822.9萬 | -37.15%1,934.9萬 | 5.16%2,005.9萬 | 26.28%2,031萬 | -21.70%2,078.5萬 | -21.70%2,078.5萬 |
| -應付關聯方款項 | 71.49%1,309萬 | 80.40%1,410.2萬 | 163.21%1,675.1萬 | 82.66%1,331.4萬 | 82.66%1,331.4萬 | --763.3萬 | --781.7萬 | --636.4萬 | --728.9萬 | --728.9萬 |
| 應計費用 | 32.15%4,618.6萬 | 31.19%4,552.3萬 | 68.35%3,746.7萬 | 47.68%1,981萬 | 47.68%1,981萬 | 39.36%3,495.1萬 | 184.71%3,470萬 | 57.97%2,225.6萬 | -30.89%1,341.4萬 | -30.89%1,341.4萬 |
| 短期借款與租賃負債 | 108.10%999.3萬 | 50.68%668.7萬 | -32.89%551.9萬 | -57.08%358.7萬 | -57.08%358.7萬 | -30.46%480.2萬 | -30.01%443.8萬 | 13.39%822.4萬 | 19.44%835.7萬 | 19.44%835.7萬 |
| -短期租賃負債 | 108.10%999.3萬 | 50.68%668.7萬 | -32.89%551.9萬 | -57.08%358.7萬 | -57.08%358.7萬 | -30.46%480.2萬 | -30.01%443.8萬 | 13.39%822.4萬 | 19.44%835.7萬 | 19.44%835.7萬 |
| 遞延負債 | 9.63%5.42億 | 11.34%5.15億 | 14.46%5.39億 | 15.66%5.69億 | 15.66%5.69億 | 20.17%4.94億 | 18.72%4.63億 | 20.17%4.71億 | 21.82%4.92億 | 21.82%4.92億 |
| 其他流動負債 | 82.02%3,553.5萬 | 292.90%4,800.5萬 | 111.06%2,867.4萬 | 2.74%2,564.8萬 | 2.74%2,564.8萬 | -10.07%1,952.3萬 | -30.35%1,221.8萬 | 15.83%1,358.6萬 | 72.62%2,496.4萬 | 72.62%2,496.4萬 |
| 流動負債總額 | 13.40%7.89億 | 16.75%7.38億 | 19.80%7.16億 | 12.26%7.99億 | 12.26%7.99億 | 10.80%6.95億 | 22.07%6.33億 | 18.70%5.98億 | 13.61%7.12億 | 13.61%7.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.23%7,201.6萬 | -7.09%7,262.3萬 | 16.98%7,343.3萬 | 26.43%7,423萬 | 26.43%7,423萬 | 33.13%7,679.8萬 | 37.86%7,816.6萬 | 10.98%6,277.2萬 | 4.02%5,871.3萬 | 4.02%5,871.3萬 |
| -長期租賃負債 | -6.23%7,201.6萬 | -7.09%7,262.3萬 | 16.98%7,343.3萬 | 26.43%7,423萬 | 26.43%7,423萬 | 33.13%7,679.8萬 | 37.86%7,816.6萬 | 10.98%6,277.2萬 | 4.02%5,871.3萬 | 4.02%5,871.3萬 |
| 遞延負債 | -33.61%9,915.5萬 | -30.62%1.04億 | -6.47%1.41億 | -15.64%1.36億 | -15.64%1.36億 | 12.64%1.49億 | 44.87%1.5億 | 33.31%1.51億 | 32.32%1.61億 | 32.32%1.61億 |
| 其他非流動負債 | 17.06%1,148.8萬 | 67.15%1,126.1萬 | 130.49%1,551.2萬 | 45.78%1,051.5萬 | 45.78%1,051.5萬 | 24.65%981.4萬 | -17.37%673.7萬 | -51.83%673萬 | -31.02%721.3萬 | -31.02%721.3萬 |
| 非流動負債總額 | -22.59%1.83億 | -20.00%1.88億 | 4.39%2.3億 | -2.80%2.21億 | -2.80%2.21億 | 19.08%2.36億 | 39.50%2.35億 | 19.96%2.2億 | 20.34%2.27億 | 20.34%2.27億 |
| 總負債 | 4.29%9.71億 | 6.78%9.27億 | 15.65%9.46億 | 8.61%10.2億 | 8.61%10.2億 | 12.79%9.31億 | 26.35%8.68億 | 19.04%8.18億 | 15.16%9.39億 | 15.16%9.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.26%-18.1億 | 0.99%-20.09億 | -3.47%-20.1億 | -3.85%-19.88億 | -3.85%-19.88億 | -4.70%-20.4億 | -5.87%-20.29億 | -4.67%-19.43億 | -4.93%-19.14億 | -4.93%-19.14億 |
| 資本公積 | 6.63%45.31億 | 7.14%44.75億 | 7.67%44.04億 | 7.68%43.33億 | 7.68%43.33億 | 7.35%42.5億 | 7.41%41.77億 | 7.58%40.9億 | 7.69%40.24億 | 7.69%40.24億 |
| 減：庫存股 | 69.27%8.24億 | 156.12%8.25億 | 481.15%7.24億 | 382.17%4.95億 | 382.17%4.95億 | 824.97%4.87億 | --3.22億 | --1.25億 | --1.03億 | --1.03億 |
| 不影響留存收益的損益 | 210.29%2,769萬 | 205.33%2,474.7萬 | 522.85%2,952.3萬 | -155.41%-489萬 | -155.41%-489萬 | 182.58%892.4萬 | -29.56%810.5萬 | -52.95%474萬 | 15.94%882.5萬 | 15.94%882.5萬 |
| 股東權益總額 | 11.13%19.25億 | -9.16%16.66億 | -16.21%16.98億 | -8.45%18.46億 | -8.45%18.46億 | -11.70%17.32億 | -7.55%18.34億 | 3.65%20.27億 | 5.00%20.16億 | 5.00%20.16億 |
| 總權益 | 11.13%19.25億 | -9.16%16.66億 | -16.21%16.98億 | -8.45%18.46億 | -8.45%18.46億 | -11.70%17.32億 | -7.55%18.34億 | 3.65%20.27億 | 5.00%20.16億 | 5.00%20.16億 |
| 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 | -- |
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