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Kimco Realty(KIM)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是UiPath, Inc.的1.4倍($558.0M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 29.8%,领先18.6%),UiPath, Inc.同比增速更快(15.9% vs 4.0%),过去两年Kimco Realty的营收复合增速更高(5.6% vs 0.7%)
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业,核心投资领域为购物中心类商业地产,在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs PATH — 直观对比
营收规模更大
KIM
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出11.9%
4.0%
净利率更高
PATH
高出18.6%
29.8%
两年增速更快
KIM
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $558.0M | $411.1M |
| 净利润 | $166.3M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 37.2% | 3.2% |
| 净利率 | 29.8% | 48.4% |
| 营收同比 | 4.0% | 15.9% |
| 净利润同比 | 23.7% | 1966.2% |
| 每股收益(稀释后) | $0.46 | $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
KIM
PATH
| Q1 26 | $558.0M | — | ||
| Q4 25 | $542.5M | $411.1M | ||
| Q3 25 | $535.9M | $361.7M | ||
| Q2 25 | $525.2M | $356.6M | ||
| Q1 25 | $536.6M | $423.6M | ||
| Q4 24 | $525.4M | $354.7M | ||
| Q3 24 | $507.6M | $316.3M | ||
| Q2 24 | $500.2M | $335.1M |
净利润
KIM
PATH
| Q1 26 | $166.3M | — | ||
| Q4 25 | $151.2M | $198.8M | ||
| Q3 25 | $137.8M | $1.6M | ||
| Q2 25 | $163.0M | $-22.6M | ||
| Q1 25 | $132.8M | $51.8M | ||
| Q4 24 | $166.0M | $-10.7M | ||
| Q3 24 | $136.0M | $-86.1M | ||
| Q2 24 | $119.7M | $-28.7M |
毛利率
KIM
PATH
| 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
KIM
PATH
| Q1 26 | 37.2% | — | ||
| Q4 25 | 36.4% | 3.2% | ||
| Q3 25 | 34.9% | -5.6% | ||
| Q2 25 | 39.2% | -4.6% | ||
| Q1 25 | 33.6% | 7.9% | ||
| Q4 24 | 31.7% | -12.2% | ||
| Q3 24 | 33.7% | -32.7% | ||
| Q2 24 | 32.1% | -14.8% |
净利率
KIM
PATH
| Q1 26 | 29.8% | — | ||
| Q4 25 | 27.9% | 48.4% | ||
| Q3 25 | 25.7% | 0.4% | ||
| Q2 25 | 31.0% | -6.3% | ||
| Q1 25 | 24.8% | 12.2% | ||
| Q4 24 | 31.6% | -3.0% | ||
| Q3 24 | 26.8% | -27.2% | ||
| Q2 24 | 23.9% | -8.6% |
每股收益(稀释后)
KIM
PATH
| Q1 26 | $0.46 | — | ||
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-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 | $10.4B | $1.9B |
| 总资产 | $19.6B | $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
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | $211.6M | $1.4B | ||
| Q3 25 | $159.3M | $1.4B | ||
| Q2 25 | $226.6M | $1.6B | ||
| Q1 25 | $131.3M | $1.6B | ||
| Q4 24 | $688.6M | $1.6B | ||
| Q3 24 | $789.0M | $1.7B | ||
| Q2 24 | $126.4M | $1.9B |
总债务
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
KIM
PATH
| Q1 26 | $10.4B | — | ||
| Q4 25 | $10.4B | $1.9B | ||
| Q3 25 | $10.5B | $1.7B | ||
| Q2 25 | $10.5B | $1.7B | ||
| Q1 25 | $10.6B | $1.8B | ||
| Q4 24 | $10.7B | $1.7B | ||
| Q3 24 | $10.5B | $1.8B | ||
| Q2 24 | $10.6B | $2.0B |
总资产
KIM
PATH
| Q1 26 | $19.6B | — | ||
| Q4 25 | $19.7B | $2.9B | ||
| Q3 25 | $19.9B | $2.6B | ||
| Q2 25 | $19.8B | $2.6B | ||
| Q1 25 | $19.7B | $2.9B | ||
| Q4 24 | $20.3B | $2.7B | ||
| Q3 24 | $20.1B | $2.7B | ||
| Q2 24 | $19.5B | $2.8B |
负债/权益比
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| 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
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | $258.4M | $28.3M | ||
| Q3 25 | $332.4M | $41.6M | ||
| Q2 25 | $305.4M | $119.0M | ||
| Q1 25 | $223.8M | $146.1M | ||
| Q4 24 | $239.5M | $28.1M | ||
| Q3 24 | $295.9M | $46.4M | ||
| Q2 24 | $294.1M | $100.0M |
自由现金流
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | $205.4M | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M |
自由现金流率
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | 38.3% | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% |
资本支出强度
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 0.8% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 3.4% | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率
KIM
PATH
| Q1 26 | — | — | ||
| Q4 25 | 1.71× | 0.14× | ||
| Q3 25 | 2.41× | 26.25× | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.69× | 2.82× | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.46× | — |
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
KIM
| Revenues from rental properties, net | $552.8M | 99% |
| Management and other fee income | $5.2M | 1% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |