vs
GREENLIGHT CAPITAL RE, LTD.（GLRE）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GREENLIGHT CAPITAL RE, LTD.的2.0倍（$411.1M vs $210.3M），UiPath, Inc.净利率更高（48.4% vs 23.4%，领先24.9%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 15.9%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs 0.7%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs PATH — 直观对比
营收规模更大
PATH
是对方的2.0倍
$210.3M
营收增速更快
GLRE
高出32.3%
15.9%
净利率更高
PATH
高出24.9%
23.4%
两年增速更快
GLRE
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $411.1M |
| 净利润 | $49.3M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 23.4% | 48.4% |
| 营收同比 | 48.3% | 15.9% |
| 净利润同比 | 279.7% | 1966.2% |
| 每股收益（稀释后） | $1.43 | $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GLREPATH
| Q4 25 | $210.3M | $411.1M | ||
| Q3 25 | $146.1M | $361.7M | ||
| Q2 25 | $160.1M | $356.6M | ||
| Q1 25 | $213.3M | $423.6M | ||
| Q4 24 | $141.8M | $354.7M | ||
| Q3 24 | $188.0M | $316.3M | ||
| Q2 24 | $174.9M | $335.1M | ||
| Q1 24 | $191.3M | $405.3M |
净利润GLREPATH
| Q4 25 | $49.3M | $198.8M | ||
| Q3 25 | $-4.4M | $1.6M | ||
| Q2 25 | $329.0K | $-22.6M | ||
| Q1 25 | $29.6M | $51.8M | ||
| Q4 24 | $-27.4M | $-10.7M | ||
| Q3 24 | $35.2M | $-86.1M | ||
| Q2 24 | $8.0M | $-28.7M | ||
| Q1 24 | $27.0M | $33.9M |
毛利率GLREPATH
| 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GLREPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率GLREPATH
| Q4 25 | 23.4% | 48.4% | ||
| Q3 25 | -3.0% | 0.4% | ||
| Q2 25 | 0.2% | -6.3% | ||
| Q1 25 | 13.9% | 12.2% | ||
| Q4 24 | -19.3% | -3.0% | ||
| Q3 24 | 18.7% | -27.2% | ||
| Q2 24 | 4.6% | -8.6% | ||
| Q1 24 | 14.1% | 8.4% |
每股收益（稀释后）GLREPATH
| Q4 25 | $1.43 | $0.37 | ||
| Q3 25 | $-0.13 | $0.00 | ||
| Q2 25 | $0.01 | $-0.04 | ||
| Q1 25 | $0.86 | $0.09 | ||
| Q4 24 | $-0.78 | $-0.02 | ||
| Q3 24 | $1.01 | $-0.15 | ||
| Q2 24 | $0.23 | $-0.05 | ||
| Q1 24 | $0.78 | $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 | $111.8M | $1.4B |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $1.9B |
| 总资产 | $2.2B | $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GLREPATH
| Q4 25 | $111.8M | $1.4B | ||
| Q3 25 | $68.8M | $1.4B | ||
| Q2 25 | $82.4M | $1.6B | ||
| Q1 25 | $47.5M | $1.6B | ||
| Q4 24 | $64.7M | $1.6B | ||
| Q3 24 | $54.6M | $1.7B | ||
| Q2 24 | $52.2M | $1.9B | ||
| Q1 24 | $61.6M | $1.9B |
总债务GLREPATH
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益GLREPATH
| Q4 25 | $708.0M | $1.9B | ||
| Q3 25 | $658.9M | $1.7B | ||
| Q2 25 | $663.3M | $1.7B | ||
| Q1 25 | $666.8M | $1.8B | ||
| Q4 24 | $635.9M | $1.7B | ||
| Q3 24 | $663.4M | $1.8B | ||
| Q2 24 | $634.0M | $2.0B | ||
| Q1 24 | $624.5M | $2.0B |
总资产GLREPATH
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $3.0B |
负债/权益比GLREPATH
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $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 | 2.03× | 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GLREPATH
| Q4 25 | $100.2M | $28.3M | ||
| Q3 25 | $31.2M | $41.6M | ||
| Q2 25 | $68.4M | $119.0M | ||
| Q1 25 | $10.4M | $146.1M | ||
| Q4 24 | $29.5M | $28.1M | ||
| Q3 24 | $41.3M | $46.4M | ||
| Q2 24 | $22.7M | $100.0M | ||
| Q1 24 | $18.0M | $145.6M |
自由现金流GLREPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率GLREPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度GLREPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率GLREPATH
| Q4 25 | 2.03× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
