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Alpha Metallurgical Resources, Inc.（AMR）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
Alpha Metallurgical Resources, Inc.的季度营收约是UiPath, Inc.的1.3倍（$519.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -3.3%，领先51.7%），UiPath, Inc.同比增速更快（15.9% vs -15.7%），UiPath, Inc.自由现金流更多（$25.1M vs $-10.0M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -22.4%）
阿尔法冶金资源（前身为康图拉能源）是行业领先的煤炭供应商，在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体，在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田，生产用于炼钢的冶金煤和用于发电的动力煤，供应全球下游客户。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
AMR vs PATH — 直观对比
营收规模更大
AMR
是对方的1.3倍
$411.1M
营收增速更快
PATH
高出31.6%
-15.7%
净利率更高
PATH
高出51.7%
-3.3%
自由现金流更多
PATH
多$35.1M
$-10.0M
两年增速更快
PATH
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $411.1M |
| 净利润 | $-17.3M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | -4.1% | 3.2% |
| 净利率 | -3.3% | 48.4% |
| 营收同比 | -15.7% | 15.9% |
| 净利润同比 | -711.2% | 1966.2% |
| 每股收益（稀释后） | $-1.35 | $0.37 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMRPATH
| Q4 25 | $519.1M | $411.1M | ||
| Q3 25 | $525.2M | $361.7M | ||
| Q2 25 | $548.7M | $356.6M | ||
| Q1 25 | $529.7M | $423.6M | ||
| Q4 24 | $615.4M | $354.7M | ||
| Q3 24 | $669.8M | $316.3M | ||
| Q2 24 | $800.1M | $335.1M | ||
| Q1 24 | $861.3M | $405.3M |
净利润AMRPATH
| Q4 25 | $-17.3M | $198.8M | ||
| Q3 25 | $-5.5M | $1.6M | ||
| Q2 25 | $-5.0M | $-22.6M | ||
| Q1 25 | $-33.9M | $51.8M | ||
| Q4 24 | $-2.1M | $-10.7M | ||
| Q3 24 | $3.8M | $-86.1M | ||
| Q2 24 | $58.9M | $-28.7M | ||
| Q1 24 | $127.0M | $33.9M |
毛利率AMRPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率AMRPATH
| Q4 25 | -4.1% | 3.2% | ||
| Q3 25 | -0.5% | -5.6% | ||
| Q2 25 | 0.5% | -4.6% | ||
| Q1 25 | -7.6% | 7.9% | ||
| Q4 24 | 1.6% | -12.2% | ||
| Q3 24 | 0.8% | -32.7% | ||
| Q2 24 | 8.8% | -14.8% | ||
| Q1 24 | 16.5% | 3.7% |
净利率AMRPATH
| Q4 25 | -3.3% | 48.4% | ||
| Q3 25 | -1.1% | 0.4% | ||
| Q2 25 | -0.9% | -6.3% | ||
| Q1 25 | -6.4% | 12.2% | ||
| Q4 24 | -0.3% | -3.0% | ||
| Q3 24 | 0.6% | -27.2% | ||
| Q2 24 | 7.4% | -8.6% | ||
| Q1 24 | 14.7% | 8.4% |
每股收益（稀释后）AMRPATH
| Q4 25 | $-1.35 | $0.37 | ||
| Q3 25 | $-0.42 | $0.00 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-2.60 | $0.09 | ||
| Q4 24 | $-0.09 | $-0.02 | ||
| Q3 24 | $0.29 | $-0.15 | ||
| Q2 24 | $4.49 | $-0.05 | ||
| Q1 24 | $9.59 | $0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $415.6M | $1.4B |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $2.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AMRPATH
| Q4 25 | $415.6M | $1.4B | ||
| Q3 25 | $457.9M | $1.4B | ||
| Q2 25 | $449.0M | $1.6B | ||
| Q1 25 | $448.0M | $1.6B | ||
| Q4 24 | $481.6M | $1.6B | ||
| Q3 24 | $484.6M | $1.7B | ||
| Q2 24 | $336.1M | $1.9B | ||
| Q1 24 | $269.4M | $1.9B |
总债务AMRPATH
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRPATH
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产AMRPATH
| Q4 25 | $2.3B | $2.9B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.4B | $2.6B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $2.5B | $3.0B |
负债/权益比AMRPATH
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $19.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $25.1M |
| 自由现金流率自由现金流/营收 | -1.9% | 6.1% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $17.8M | — |
8季度趋势，按日历期对齐
经营现金流AMRPATH
| Q4 25 | $19.0M | $28.3M | ||
| Q3 25 | $50.5M | $41.6M | ||
| Q2 25 | $53.2M | $119.0M | ||
| Q1 25 | $22.2M | $146.1M | ||
| Q4 24 | $56.3M | $28.1M | ||
| Q3 24 | $189.5M | $46.4M | ||
| Q2 24 | $138.1M | $100.0M | ||
| Q1 24 | $196.1M | $145.6M |
自由现金流AMRPATH
| Q4 25 | $-10.0M | $25.1M | ||
| Q3 25 | $25.4M | — | ||
| Q2 25 | $18.6M | $106.2M | ||
| Q1 25 | $-16.3M | $138.7M | ||
| Q4 24 | $13.6M | $23.2M | ||
| Q3 24 | $158.0M | $45.0M | ||
| Q2 24 | $77.0M | $98.8M | ||
| Q1 24 | $132.5M | $141.8M |
自由现金流率AMRPATH
| Q4 25 | -1.9% | 6.1% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 3.4% | 29.8% | ||
| Q1 25 | -3.1% | 32.7% | ||
| Q4 24 | 2.2% | 6.5% | ||
| Q3 24 | 23.6% | 14.2% | ||
| Q2 24 | 9.6% | 29.5% | ||
| Q1 24 | 15.4% | 35.0% |
资本支出强度AMRPATH
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 4.8% | 0.0% | ||
| Q2 25 | 6.3% | 3.6% | ||
| Q1 25 | 7.3% | 1.7% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 7.6% | 0.4% | ||
| Q1 24 | 7.4% | 0.9% |
现金转化率AMRPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | 4.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMR
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
