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西蒙地产集团（ELS）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.的季度营收约是西蒙地产集团的1.0倍（$411.1M vs $397.6M），UiPath, Inc.同比增速更快（15.9% vs 2.7%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs 0.7%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs PATH — 直观对比
营收规模更大
PATH
是对方的1.0倍
$397.6M
营收增速更快
PATH
高出13.3%
2.7%
两年增速更快
ELS
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $411.1M |
| 净利润 | — | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | — | 48.4% |
| 营收同比 | 2.7% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益（稀释后） | $0.56 | $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ELSPATH
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $411.1M | ||
| Q3 25 | $393.3M | $361.7M | ||
| Q2 25 | $376.9M | $356.6M | ||
| Q1 25 | $387.3M | $423.6M | ||
| Q4 24 | $372.3M | $354.7M | ||
| Q3 24 | $387.3M | $316.3M | ||
| Q2 24 | $380.0M | $335.1M |
净利润ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $198.8M | ||
| Q3 25 | $100.4M | $1.6M | ||
| Q2 25 | $83.5M | $-22.6M | ||
| Q1 25 | $114.4M | $51.8M | ||
| Q4 24 | $100.6M | $-10.7M | ||
| Q3 24 | $86.9M | $-86.1M | ||
| Q2 24 | $82.1M | $-28.7M |
毛利率ELSPATH
| 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ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 3.2% | ||
| Q3 25 | 25.1% | -5.6% | ||
| Q2 25 | 22.3% | -4.6% | ||
| Q1 25 | 28.3% | 7.9% | ||
| Q4 24 | 27.2% | -12.2% | ||
| Q3 24 | 21.4% | -32.7% | ||
| Q2 24 | 21.5% | -14.8% |
净利率ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 48.4% | ||
| Q3 25 | 25.5% | 0.4% | ||
| Q2 25 | 22.2% | -6.3% | ||
| Q1 25 | 29.5% | 12.2% | ||
| Q4 24 | 27.0% | -3.0% | ||
| Q3 24 | 22.4% | -27.2% | ||
| Q2 24 | 21.6% | -8.6% |
每股收益（稀释后）ELSPATH
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.37 | ||
| Q3 25 | $0.50 | $0.00 | ||
| Q2 25 | $0.42 | $-0.04 | ||
| Q1 25 | $0.57 | $0.09 | ||
| Q4 24 | $0.51 | $-0.02 | ||
| Q3 24 | $0.44 | $-0.15 | ||
| Q2 24 | $0.42 | $-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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $1.9B |
| 总资产 | $5.7M | $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ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B |
总债务ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSPATH
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $2.0B |
总资产ELSPATH
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $2.9B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $5.6B | $2.9B | ||
| Q4 24 | $5.6B | $2.7B | ||
| Q3 24 | $5.6B | $2.7B | ||
| Q2 24 | $5.6B | $2.8B |
负债/权益比ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $28.3M | ||
| Q3 25 | $147.0M | $41.6M | ||
| Q2 25 | $131.3M | $119.0M | ||
| Q1 25 | $193.4M | $146.1M | ||
| Q4 24 | $596.7M | $28.1M | ||
| Q3 24 | $149.5M | $46.4M | ||
| Q2 24 | $143.1M | $100.0M |
自由现金流ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $25.1M | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $71.8M | $106.2M | ||
| Q1 25 | $148.2M | $138.7M | ||
| Q4 24 | $355.4M | $23.2M | ||
| Q3 24 | $91.1M | $45.0M | ||
| Q2 24 | $80.6M | $98.8M |
自由现金流率ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 6.1% | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.1% | 29.8% | ||
| Q1 25 | 38.3% | 32.7% | ||
| Q4 24 | 95.5% | 6.5% | ||
| Q3 24 | 23.5% | 14.2% | ||
| Q2 24 | 21.2% | 29.5% |
资本支出强度ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 0.8% | ||
| Q3 25 | 18.1% | 0.0% | ||
| Q2 25 | 15.8% | 3.6% | ||
| Q1 25 | 11.7% | 1.7% | ||
| Q4 24 | 64.8% | 1.4% | ||
| Q3 24 | 15.1% | 0.4% | ||
| Q2 24 | 16.5% | 0.4% |
现金转化率ELSPATH
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 0.14× | ||
| Q3 25 | 1.46× | 26.25× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | 2.82× | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.74× | — |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
