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WARRIOR MET COAL, INC.（HCC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
WARRIOR MET COAL, INC.的季度营收约是UiPath, Inc.的1.1倍（$458.6M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 15.8%，领先32.6%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 15.9%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% vs 0.7%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs PATH — 直观对比
营收规模更大
HCC
是对方的1.1倍
$411.1M
营收增速更快
HCC
高出36.1%
15.9%
净利率更高
PATH
高出32.6%
15.8%
两年增速更快
HCC
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $411.1M |
| 净利润 | $72.3M | $198.8M |
| 毛利率 | 36.7% | 83.3% |
| 营业利润率 | 17.3% | 3.2% |
| 净利率 | 15.8% | 48.4% |
| 营收同比 | 52.1% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益（稀释后） | $1.37 | $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HCCPATH
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $411.1M | ||
| Q3 25 | $328.6M | $361.7M | ||
| Q2 25 | $297.5M | $356.6M | ||
| Q1 25 | $299.9M | $423.6M | ||
| Q4 24 | $297.5M | $354.7M | ||
| Q3 24 | $327.7M | $316.3M | ||
| Q2 24 | $396.5M | $335.1M |
净利润HCCPATH
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $198.8M | ||
| Q3 25 | $36.6M | $1.6M | ||
| Q2 25 | $5.6M | $-22.6M | ||
| Q1 25 | $-8.2M | $51.8M | ||
| Q4 24 | $1.1M | $-10.7M | ||
| Q3 24 | $41.8M | $-86.1M | ||
| Q2 24 | $70.7M | $-28.7M |
毛利率HCCPATH
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 83.3% | ||
| Q3 25 | 27.1% | 82.2% | ||
| Q2 25 | 23.9% | 82.1% | ||
| Q1 25 | 18.1% | 84.8% | ||
| Q4 24 | 23.1% | 82.0% | ||
| Q3 24 | 29.3% | 80.0% | ||
| Q2 24 | 34.1% | 83.5% |
营业利润率HCCPATH
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 3.2% | ||
| Q3 25 | 6.3% | -5.6% | ||
| Q2 25 | 2.6% | -4.6% | ||
| Q1 25 | -5.8% | 7.9% | ||
| Q4 24 | -1.4% | -12.2% | ||
| Q3 24 | 11.9% | -32.7% | ||
| Q2 24 | 17.9% | -14.8% |
净利率HCCPATH
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 48.4% | ||
| Q3 25 | 11.1% | 0.4% | ||
| Q2 25 | 1.9% | -6.3% | ||
| Q1 25 | -2.7% | 12.2% | ||
| Q4 24 | 0.4% | -3.0% | ||
| Q3 24 | 12.7% | -27.2% | ||
| Q2 24 | 17.8% | -8.6% |
每股收益（稀释后）HCCPATH
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $0.37 | ||
| Q3 25 | $0.70 | $0.00 | ||
| Q2 25 | $0.11 | $-0.04 | ||
| Q1 25 | $-0.16 | $0.09 | ||
| Q4 24 | $0.02 | $-0.02 | ||
| Q3 24 | $0.80 | $-0.15 | ||
| Q2 24 | $1.35 | $-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 | $233.2M | $1.4B |
| 总债务越低越好 | $154.4M | — |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | $2.8B | $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HCCPATH
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $1.4B | ||
| Q3 25 | $336.3M | $1.4B | ||
| Q2 25 | $383.3M | $1.6B | ||
| Q1 25 | $454.9M | $1.6B | ||
| Q4 24 | $491.5M | $1.6B | ||
| Q3 24 | $583.2M | $1.7B | ||
| Q2 24 | $709.0M | $1.9B |
总债务HCCPATH
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
股东权益HCCPATH
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $2.0B |
总资产HCCPATH
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $2.9B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比HCCPATH
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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HCCPATH
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $28.3M | ||
| Q3 25 | $104.7M | $41.6M | ||
| Q2 25 | $37.5M | $119.0M | ||
| Q1 25 | $10.9M | $146.1M | ||
| Q4 24 | $54.2M | $28.1M | ||
| Q3 24 | $62.2M | $46.4M | ||
| Q2 24 | $147.0M | $100.0M |
自由现金流HCCPATH
| Q1 26 | — | — | ||
| 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 |
自由现金流率HCCPATH
| Q1 26 | — | — | ||
| 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% |
资本支出强度HCCPATH
| Q1 26 | — | — | ||
| 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% |
现金转化率HCCPATH
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 0.14× | ||
| Q3 25 | 2.86× | 26.25× | ||
| Q2 25 | 6.70× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 47.68× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 2.08× | — |
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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
