vs
Clearway Energy, Inc.（CWEN）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Clearway Energy, Inc.的1.3倍（$411.1M vs $310.0M），UiPath, Inc.净利率更高（48.4% vs -33.5%，领先81.9%），Clearway Energy, Inc.同比增速更快（21.1% vs 15.9%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $25.1M），过去两年Clearway Energy, Inc.的营收复合增速更高（8.6% vs 0.7%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
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。
CWEN vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$310.0M
营收增速更快
CWEN
高出5.2%
15.9%
净利率更高
PATH
高出81.9%
-33.5%
自由现金流更多
CWEN
多$45.9M
$25.1M
两年增速更快
CWEN
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $411.1M |
| 净利润 | $-104.0M | $198.8M |
| 毛利率 | 51.9% | 83.3% |
| 营业利润率 | -11.9% | 3.2% |
| 净利率 | -33.5% | 48.4% |
| 营收同比 | 21.1% | 15.9% |
| 净利润同比 | -3566.7% | 1966.2% |
| 每股收益（稀释后） | — | $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CWENPATH
| Q4 25 | $310.0M | $411.1M | ||
| Q3 25 | $429.0M | $361.7M | ||
| Q2 25 | $392.0M | $356.6M | ||
| Q1 25 | $298.0M | $423.6M | ||
| Q4 24 | $256.0M | $354.7M | ||
| Q3 24 | $486.0M | $316.3M | ||
| Q2 24 | $366.0M | $335.1M | ||
| Q1 24 | $263.0M | $405.3M |
净利润CWENPATH
| Q4 25 | $-104.0M | $198.8M | ||
| Q3 25 | $236.0M | $1.6M | ||
| Q2 25 | $33.0M | $-22.6M | ||
| Q1 25 | $4.0M | $51.8M | ||
| Q4 24 | $3.0M | $-10.7M | ||
| Q3 24 | $36.0M | $-86.1M | ||
| Q2 24 | $51.0M | $-28.7M | ||
| Q1 24 | $-2.0M | $33.9M |
毛利率CWENPATH
| Q4 25 | 51.9% | 83.3% | ||
| Q3 25 | 70.2% | 82.2% | ||
| Q2 25 | 66.6% | 82.1% | ||
| Q1 25 | 59.1% | 84.8% | ||
| Q4 24 | 52.0% | 82.0% | ||
| Q3 24 | 72.2% | 80.0% | ||
| Q2 24 | 68.0% | 83.5% | ||
| Q1 24 | 52.1% | 86.8% |
营业利润率CWENPATH
| Q4 25 | -11.9% | 3.2% | ||
| Q3 25 | 26.1% | -5.6% | ||
| Q2 25 | 21.7% | -4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | -14.5% | -12.2% | ||
| Q3 24 | 36.6% | -32.7% | ||
| Q2 24 | 23.0% | -14.8% | ||
| Q1 24 | -11.0% | 3.7% |
净利率CWENPATH
| Q4 25 | -33.5% | 48.4% | ||
| Q3 25 | 55.0% | 0.4% | ||
| Q2 25 | 8.4% | -6.3% | ||
| Q1 25 | 1.3% | 12.2% | ||
| Q4 24 | 1.2% | -3.0% | ||
| Q3 24 | 7.4% | -27.2% | ||
| Q2 24 | 13.9% | -8.6% | ||
| Q1 24 | -0.8% | 8.4% |
每股收益（稀释后）CWENPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $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 | $231.0M | $1.4B |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | $1.9B |
| 总资产 | $16.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资CWENPATH
| Q4 25 | $231.0M | $1.4B | ||
| Q3 25 | $251.0M | $1.4B | ||
| Q2 25 | $260.0M | $1.6B | ||
| Q1 25 | $297.0M | $1.6B | ||
| Q4 24 | $332.0M | $1.6B | ||
| Q3 24 | $292.0M | $1.7B | ||
| Q2 24 | $226.0M | $1.9B | ||
| Q1 24 | $478.0M | $1.9B |
总债务CWENPATH
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益CWENPATH
| Q4 25 | $5.8B | $1.9B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.5B | $1.7B | ||
| Q1 25 | $5.4B | $1.8B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.6B | $1.8B | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.0B | $2.0B |
总资产CWENPATH
| Q4 25 | $16.7B | $2.9B | ||
| Q3 25 | $16.1B | $2.6B | ||
| Q2 25 | $16.0B | $2.6B | ||
| Q1 25 | $14.6B | $2.9B | ||
| Q4 24 | $14.3B | $2.7B | ||
| Q3 24 | $14.2B | $2.7B | ||
| Q2 24 | $14.5B | $2.8B | ||
| Q1 24 | $14.9B | $3.0B |
负债/权益比CWENPATH
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $177.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 22.9% | 6.1% |
| 资本支出强度资本支出/营收 | 34.2% | 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 | $369.0M | — |
8季度趋势，按日历期对齐
经营现金流CWENPATH
| Q4 25 | $177.0M | $28.3M | ||
| Q3 25 | $225.0M | $41.6M | ||
| Q2 25 | $191.0M | $119.0M | ||
| Q1 25 | $95.0M | $146.1M | ||
| Q4 24 | $192.0M | $28.1M | ||
| Q3 24 | $301.0M | $46.4M | ||
| Q2 24 | $196.0M | $100.0M | ||
| Q1 24 | $81.0M | $145.6M |
自由现金流CWENPATH
| Q4 25 | $71.0M | $25.1M | ||
| Q3 25 | $144.0M | — | ||
| Q2 25 | $115.0M | $106.2M | ||
| Q1 25 | $39.0M | $138.7M | ||
| Q4 24 | $142.0M | $23.2M | ||
| Q3 24 | $266.0M | $45.0M | ||
| Q2 24 | $92.0M | $98.8M | ||
| Q1 24 | $-17.0M | $141.8M |
自由现金流率CWENPATH
| Q4 25 | 22.9% | 6.1% | ||
| Q3 25 | 33.6% | — | ||
| Q2 25 | 29.3% | 29.8% | ||
| Q1 25 | 13.1% | 32.7% | ||
| Q4 24 | 55.5% | 6.5% | ||
| Q3 24 | 54.7% | 14.2% | ||
| Q2 24 | 25.1% | 29.5% | ||
| Q1 24 | -6.5% | 35.0% |
资本支出强度CWENPATH
| Q4 25 | 34.2% | 0.8% | ||
| Q3 25 | 18.9% | 0.0% | ||
| Q2 25 | 19.4% | 3.6% | ||
| Q1 25 | 18.8% | 1.7% | ||
| Q4 24 | 19.5% | 1.4% | ||
| Q3 24 | 7.2% | 0.4% | ||
| Q2 24 | 28.4% | 0.4% | ||
| Q1 24 | 37.3% | 0.9% |
现金转化率CWENPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.95× | 26.25× | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 23.75× | 2.82× | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | — | ||
| Q1 24 | — | 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
CWEN
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
