美股市場個股詳情
PATH UiPath
- 13.250
- +0.510+4.00%
收盤價 12/20 16:00 (美東)
- 13.337
- +0.087+0.66%
盤後 20:01 (美東)
72.82億總市值-82.81市盈率TTM
13.295最高價12.510最低價1416.14萬股成交量12.640今開12.740昨收1.86億成交額3.26%換手率虧損市盈率(靜)5.50億總股本27.87052周最高4.21市淨率57.60億流通值10.37052周最低--股息TTM4.35億流通股90.000歷史最高--股息率TTM6.16%振幅10.370歷史最低13.121平均價1股每手
UiPath關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 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 |
| -現金和現金等價物 | -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 | -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 |
| -短期投資 | -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 | 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 |
| 應收款項 | -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 | 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 |
| -應收賬款 | -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 | 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 |
| -其他應收款 | 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 | -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 |
| 預付費用 | -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 | 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 |
| 受限制現金 | -1.35%43.8萬 | 9.50%43.8萬 | --43.8萬 | --43.8萬 | --43.8萬 | --44.4萬 | --40萬 | ---- | --0 | --0 |
| 遞延資產 | 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 | 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 |
| 其他流動資產 | -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 | --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 | -10.42%21.76億 | -1.27%22.74億 | 9.39%24.69億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | -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 |
| -固定資產 | 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 | 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 |
| -累計折舊 | -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 | -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 |
| 商譽及其他無形資產 | -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 | -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 |
| -商譽 | 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 | 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 |
| -其他無形資產 | -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 | -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 |
| 投資和預付款 | --3,439.7萬 | ---- | -83.15%96.2萬 | --0 | --0 | --0 | --0 | -22.46%571萬 | -84.93%294.2萬 | -84.93%294.2萬 |
| 長期應收款 | 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 | -36.01%607.8萬 | -12.25%502.1萬 | 26.71%693萬 | 138.94%652.3萬 | 138.94%652.3萬 |
| 非流動遞延資產 | 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 | 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 |
| 其他非流動資產 | 173.61%7,191.5萬 | 110.24%7,381.2萬 | -22.35%3,162.1萬 | -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 |
| 非流動資產合計 | 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 | 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 |
| 總資產 | -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 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 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 |
| -應付賬款 | 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 | 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 |
| -應付稅費 | -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 | 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 |
| -應付關聯方款項 | --763.3萬 | --781.7萬 | --636.4萬 | --728.9萬 | --728.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --974.7萬 | ---- | ---- | ---- | ---- |
| 應計費用 | 39.36%3,495.1萬 | 184.71%3,470萬 | 57.97%2,225.6萬 | -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 |
| 短期借款與租賃負債 | -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 | 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 |
| -短期租賃負債 | -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 | 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 |
| 遞延負債 | 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 | 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 |
| 其他流動負債 | -10.07%1,952.3萬 | -30.35%1,221.8萬 | 15.83%1,358.6萬 | 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 |
| 流動負債總額 | 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 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 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 |
| -長期租賃負債 | 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 | 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 |
| 遞延負債 | 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 | 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 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 24.65%981.4萬 | -17.37%673.7萬 | -51.83%673萬 | -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 |
| 非流動負債總額 | 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 | 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 |
| 總負債 | 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 | 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 |
| 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 | 20.00%6,000 | 20.00%6,000 | 20.00%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 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -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 | -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 |
| 資本公積 | 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 | 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 |
| 減：庫存股 | 824.97%4.87億 | --3.22億 | --1.25億 | --1.03億 | --1.03億 | --5,264.9萬 | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 182.58%892.4萬 | -29.56%810.5萬 | -52.95%474萬 | 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 |
| 股東權益總額 | -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 | 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 |
| 總權益 | -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 | 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 |
| 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 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
