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Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.4倍（$411.1M vs $300.5M），UiPath, Inc.净利率更高（48.4% vs 13.0%，领先35.4%），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs PATH — 直观对比
营收规模更大
PATH
是对方的1.4倍
$300.5M
净利率更高
PATH
高出35.4%
13.0%
两年增速更快
PATH
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $411.1M |
| 净利润 | $39.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 13.0% | 48.4% |
| 营收同比 | — | 15.9% |
| 净利润同比 | -12.4% | 1966.2% |
| 每股收益（稀释后） | $0.64 | $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HTHPATH
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $411.1M | ||
| Q3 25 | $330.2M | $361.7M | ||
| Q2 25 | $303.3M | $356.6M | ||
| Q1 25 | $318.5M | $423.6M | ||
| Q4 24 | $301.1M | $354.7M | ||
| Q3 24 | $305.5M | $316.3M | ||
| Q2 24 | $297.0M | $335.1M |
净利润HTHPATH
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $198.8M | ||
| Q3 25 | $45.8M | $1.6M | ||
| Q2 25 | $36.1M | $-22.6M | ||
| Q1 25 | $42.1M | $51.8M | ||
| Q4 24 | $35.5M | $-10.7M | ||
| Q3 24 | $29.7M | $-86.1M | ||
| Q2 24 | $20.3M | $-28.7M |
毛利率HTHPATH
| 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HTHPATH
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 3.2% | ||
| Q3 25 | 18.4% | -5.6% | ||
| Q2 25 | 16.3% | -4.6% | ||
| Q1 25 | 18.1% | 7.9% | ||
| Q4 24 | 14.7% | -12.2% | ||
| Q3 24 | 13.9% | -32.7% | ||
| Q2 24 | 10.0% | -14.8% |
净利率HTHPATH
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 48.4% | ||
| Q3 25 | 13.9% | 0.4% | ||
| Q2 25 | 11.9% | -6.3% | ||
| Q1 25 | 13.2% | 12.2% | ||
| Q4 24 | 11.8% | -3.0% | ||
| Q3 24 | 9.7% | -27.2% | ||
| Q2 24 | 6.8% | -8.6% |
每股收益（稀释后）HTHPATH
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.37 | ||
| Q3 25 | $0.74 | $0.00 | ||
| Q2 25 | $0.57 | $-0.04 | ||
| Q1 25 | $0.65 | $0.09 | ||
| Q4 24 | $0.55 | $-0.02 | ||
| Q3 24 | $0.46 | $-0.15 | ||
| Q2 24 | $0.31 | $-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 | $990.8M | — |
| 股东权益账面价值 | $2.2B | $1.9B |
| 总资产 | $15.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHPATH
| 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HTHPATH
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHPATH
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $2.0B |
总资产HTHPATH
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $2.9B | ||
| Q3 25 | $15.6B | $2.6B | ||
| Q2 25 | $15.4B | $2.6B | ||
| Q1 25 | $15.8B | $2.9B | ||
| Q4 24 | $16.3B | $2.7B | ||
| Q3 24 | $15.9B | $2.7B | ||
| Q2 24 | $15.6B | $2.8B |
负债/权益比HTHPATH
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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HTHPATH
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $28.3M | ||
| Q3 25 | $273.0M | $41.6M | ||
| Q2 25 | $-234.6M | $119.0M | ||
| Q1 25 | $5.8M | $146.1M | ||
| Q4 24 | $273.9M | $28.1M | ||
| Q3 24 | $515.6M | $46.4M | ||
| Q2 24 | $-435.3M | $100.0M |
自由现金流HTHPATH
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $25.1M | ||
| Q3 25 | $271.0M | — | ||
| Q2 25 | $-234.6M | $106.2M | ||
| Q1 25 | $5.0M | $138.7M | ||
| Q4 24 | $266.8M | $23.2M | ||
| Q3 24 | $513.8M | $45.0M | ||
| Q2 24 | $-437.3M | $98.8M |
自由现金流率HTHPATH
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 6.1% | ||
| Q3 25 | 82.1% | — | ||
| Q2 25 | -77.4% | 29.8% | ||
| Q1 25 | 1.6% | 32.7% | ||
| Q4 24 | 88.6% | 6.5% | ||
| Q3 24 | 168.2% | 14.2% | ||
| Q2 24 | -147.2% | 29.5% |
资本支出强度HTHPATH
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 0.6% | 0.0% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 2.4% | 1.4% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% |
现金转化率HTHPATH
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 0.14× | ||
| Q3 25 | 5.96× | 26.25× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | 2.82× | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
