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DiamondRock Hospitality Co（DRH）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DiamondRock Hospitality Co的1.6倍（$411.1M vs $258.2M），UiPath, Inc.净利率更高（48.4% vs 5.6%，领先42.7%），UiPath, Inc.同比增速更快（15.9% vs 1.3%），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -8.6%）
DiamondRock Hospitality Co是一家总部位于美国的房地产投资信托企业，持有并运营一系列高端酒店及度假物业，项目主要分布在全美核心城市的商务及旅游集聚区，面向休闲旅客和商务客群提供高品质住宿服务。
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。
DRH vs PATH — 直观对比
营收规模更大
PATH
是对方的1.6倍
$258.2M
营收增速更快
PATH
高出14.6%
1.3%
净利率更高
PATH
高出42.7%
5.6%
两年增速更快
PATH
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $258.2M | $411.1M |
| 净利润 | $14.5M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 11.1% | 3.2% |
| 净利率 | 5.6% | 48.4% |
| 营收同比 | 1.3% | 15.9% |
| 净利润同比 | 22.0% | 1966.2% |
| 每股收益（稀释后） | $0.07 | $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DRHPATH
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $411.1M | ||
| Q3 25 | $285.4M | $361.7M | ||
| Q2 25 | $305.7M | $356.6M | ||
| Q1 25 | $254.9M | $423.6M | ||
| Q4 24 | $279.1M | $354.7M | ||
| Q3 24 | $285.1M | $316.3M | ||
| Q2 24 | $309.3M | $335.1M |
净利润DRHPATH
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $198.8M | ||
| Q3 25 | $22.5M | $1.6M | ||
| Q2 25 | $40.8M | $-22.6M | ||
| Q1 25 | $11.9M | $51.8M | ||
| Q4 24 | $-11.2M | $-10.7M | ||
| Q3 24 | $26.4M | $-86.1M | ||
| Q2 24 | $24.5M | $-28.7M |
毛利率DRHPATH
| Q1 26 | — | — | ||
| 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% |
营业利润率DRHPATH
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 3.2% | ||
| Q3 25 | 8.1% | -5.6% | ||
| Q2 25 | 13.7% | -4.6% | ||
| Q1 25 | 4.3% | 7.9% | ||
| Q4 24 | -3.7% | -12.2% | ||
| Q3 24 | 9.5% | -32.7% | ||
| Q2 24 | 8.4% | -14.8% |
净利率DRHPATH
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 48.4% | ||
| Q3 25 | 7.9% | 0.4% | ||
| Q2 25 | 13.4% | -6.3% | ||
| Q1 25 | 4.7% | 12.2% | ||
| Q4 24 | -4.0% | -3.0% | ||
| Q3 24 | 9.3% | -27.2% | ||
| Q2 24 | 7.9% | -8.6% |
每股收益（稀释后）DRHPATH
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.37 | ||
| Q3 25 | $0.10 | $0.00 | ||
| Q2 25 | $0.18 | $-0.04 | ||
| Q1 25 | $0.04 | $0.09 | ||
| Q4 24 | $-0.06 | $-0.02 | ||
| Q3 24 | $0.11 | $-0.15 | ||
| Q2 24 | $0.10 | $-0.05 |
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 | $39.3M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.9B |
| 总资产 | $3.0B | $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DRHPATH
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $1.4B | ||
| Q3 25 | $145.3M | $1.4B | ||
| Q2 25 | $52.4M | $1.6B | ||
| Q1 25 | $100.6M | $1.6B | ||
| Q4 24 | $81.4M | $1.6B | ||
| Q3 24 | $75.3M | $1.7B | ||
| Q2 24 | $125.2M | $1.9B |
总债务DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益DRHPATH
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $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 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B |
总资产DRHPATH
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $3.1B | $2.6B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.1B | $2.9B | ||
| Q4 24 | $3.2B | $2.7B | ||
| Q3 24 | $3.2B | $2.7B | ||
| Q2 24 | $3.2B | $2.8B |
负债/权益比DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.71× | — |
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 | — | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $28.3M | ||
| Q3 25 | $74.6M | $41.6M | ||
| Q2 25 | $73.6M | $119.0M | ||
| Q1 25 | $27.6M | $146.1M | ||
| Q4 24 | $75.8M | $28.1M | ||
| Q3 24 | $61.7M | $46.4M | ||
| Q2 24 | $55.7M | $100.0M |
自由现金流DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $25.1M | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.9M | $106.2M | ||
| Q1 25 | $2.0M | $138.7M | ||
| Q4 24 | $52.6M | $23.2M | ||
| Q3 24 | $39.0M | $45.0M | ||
| Q2 24 | $38.8M | $98.8M |
自由现金流率DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 6.1% | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 18.9% | 29.8% | ||
| Q1 25 | 0.8% | 32.7% | ||
| Q4 24 | 18.9% | 6.5% | ||
| Q3 24 | 13.7% | 14.2% | ||
| Q2 24 | 12.5% | 29.5% |
资本支出强度DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 0.8% | ||
| Q3 25 | 6.9% | 0.0% | ||
| Q2 25 | 5.1% | 3.6% | ||
| Q1 25 | 10.0% | 1.7% | ||
| Q4 24 | 8.3% | 1.4% | ||
| Q3 24 | 7.9% | 0.4% | ||
| Q2 24 | 5.5% | 0.4% |
现金转化率DRHPATH
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | 0.14× | ||
| Q3 25 | 3.31× | 26.25× | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 2.33× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | — |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
