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Douglas Elliman Inc.（DOUG）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Douglas Elliman Inc.的1.7倍（$411.1M vs $245.4M），UiPath, Inc.净利率更高（48.4% vs 27.9%，领先20.4%），UiPath, Inc.同比增速更快（15.9% vs 0.9%），UiPath, Inc.自由现金流更多（$25.1M vs $-14.7M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs 0.7%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs PATH — 直观对比
营收规模更大
PATH
是对方的1.7倍
$245.4M
营收增速更快
PATH
高出15.0%
0.9%
净利率更高
PATH
高出20.4%
27.9%
自由现金流更多
PATH
多$39.8M
$-14.7M
两年增速更快
DOUG
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $411.1M |
| 净利润 | $68.6M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 27.3% | 3.2% |
| 净利率 | 27.9% | 48.4% |
| 营收同比 | 0.9% | 15.9% |
| 净利润同比 | 1243.4% | 1966.2% |
| 每股收益（稀释后） | $0.80 | $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DOUGPATH
| Q4 25 | $245.4M | $411.1M | ||
| Q3 25 | $262.8M | $361.7M | ||
| Q2 25 | $271.4M | $356.6M | ||
| Q1 25 | $253.4M | $423.6M | ||
| Q4 24 | $243.3M | $354.7M | ||
| Q3 24 | $266.3M | $316.3M | ||
| Q2 24 | $285.8M | $335.1M | ||
| Q1 24 | $200.2M | $405.3M |
净利润DOUGPATH
| Q4 25 | $68.6M | $198.8M | ||
| Q3 25 | $-24.7M | $1.6M | ||
| Q2 25 | $-22.7M | $-22.6M | ||
| Q1 25 | $-6.0M | $51.8M | ||
| Q4 24 | $-6.0M | $-10.7M | ||
| Q3 24 | $-27.2M | $-86.1M | ||
| Q2 24 | $-1.7M | $-28.7M | ||
| Q1 24 | $-41.5M | $33.9M |
毛利率DOUGPATH
| 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DOUGPATH
| Q4 25 | 27.3% | 3.2% | ||
| Q3 25 | -4.1% | -5.6% | ||
| Q2 25 | -2.0% | -4.6% | ||
| Q1 25 | -2.1% | 7.9% | ||
| Q4 24 | -6.7% | -12.2% | ||
| Q3 24 | -2.8% | -32.7% | ||
| Q2 24 | -1.3% | -14.8% | ||
| Q1 24 | -20.7% | 3.7% |
净利率DOUGPATH
| Q4 25 | 27.9% | 48.4% | ||
| Q3 25 | -9.4% | 0.4% | ||
| Q2 25 | -8.4% | -6.3% | ||
| Q1 25 | -2.4% | 12.2% | ||
| Q4 24 | -2.5% | -3.0% | ||
| Q3 24 | -10.2% | -27.2% | ||
| Q2 24 | -0.6% | -8.6% | ||
| Q1 24 | -20.7% | 8.4% |
每股收益（稀释后）DOUGPATH
| Q4 25 | $0.80 | $0.37 | ||
| Q3 25 | $-0.29 | $0.00 | ||
| Q2 25 | $-0.27 | $-0.04 | ||
| Q1 25 | $-0.07 | $0.09 | ||
| Q4 24 | $-0.06 | $-0.02 | ||
| Q3 24 | $-0.33 | $-0.15 | ||
| Q2 24 | $-0.02 | $-0.05 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $183.9M | $1.9B |
| 总资产 | $444.4M | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOUGPATH
| Q4 25 | $115.5M | $1.4B | ||
| Q3 25 | $143.0M | $1.4B | ||
| Q2 25 | $136.3M | $1.6B | ||
| Q1 25 | $136.8M | $1.6B | ||
| Q4 24 | $145.5M | $1.6B | ||
| Q3 24 | $151.4M | $1.7B | ||
| Q2 24 | $92.9M | $1.9B | ||
| Q1 24 | $91.5M | $1.9B |
股东权益DOUGPATH
| Q4 25 | $183.9M | $1.9B | ||
| Q3 25 | $115.1M | $1.7B | ||
| Q2 25 | $137.6M | $1.7B | ||
| Q1 25 | $158.2M | $1.8B | ||
| Q4 24 | $162.2M | $1.7B | ||
| Q3 24 | $173.6M | $1.8B | ||
| Q2 24 | $196.9M | $2.0B | ||
| Q1 24 | $195.1M | $2.0B |
总资产DOUGPATH
| Q4 25 | $444.4M | $2.9B | ||
| Q3 25 | $480.6M | $2.6B | ||
| Q2 25 | $489.0M | $2.6B | ||
| Q1 25 | $493.9M | $2.9B | ||
| Q4 24 | $493.9M | $2.7B | ||
| Q3 24 | $502.7M | $2.7B | ||
| Q2 24 | $463.9M | $2.8B | ||
| Q1 24 | $461.1M | $3.0B |
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 | $-14.4M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $25.1M |
| 自由现金流率自由现金流/营收 | -6.0% | 6.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.21× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | — |
8季度趋势，按日历期对齐
经营现金流DOUGPATH
| Q4 25 | $-14.4M | $28.3M | ||
| Q3 25 | $5.5M | $41.6M | ||
| Q2 25 | $642.0K | $119.0M | ||
| Q1 25 | $-5.6M | $146.1M | ||
| Q4 24 | $-9.0M | $28.1M | ||
| Q3 24 | $9.0M | $46.4M | ||
| Q2 24 | $1.3M | $100.0M | ||
| Q1 24 | $-27.3M | $145.6M |
自由现金流DOUGPATH
| Q4 25 | $-14.7M | $25.1M | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $-575.0K | $106.2M | ||
| Q1 25 | $-6.7M | $138.7M | ||
| Q4 24 | $-10.2M | $23.2M | ||
| Q3 24 | $7.7M | $45.0M | ||
| Q2 24 | $432.0K | $98.8M | ||
| Q1 24 | $-29.4M | $141.8M |
自由现金流率DOUGPATH
| Q4 25 | -6.0% | 6.1% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | -0.2% | 29.8% | ||
| Q1 25 | -2.6% | 32.7% | ||
| Q4 24 | -4.2% | 6.5% | ||
| Q3 24 | 2.9% | 14.2% | ||
| Q2 24 | 0.2% | 29.5% | ||
| Q1 24 | -14.7% | 35.0% |
资本支出强度DOUGPATH
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率DOUGPATH
| Q4 25 | -0.21× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
