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KILROY REALTY CORP（KRC）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KILROY REALTY CORP的1.5倍（$411.1M vs $272.2M），UiPath, Inc.净利率更高（48.4% vs 6.3%，领先42.1%），UiPath, Inc.同比增速更快（15.9% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $25.1M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -1.2%）
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
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。
KRC vs PATH — 直观对比
营收规模更大
PATH
是对方的1.5倍
$272.2M
营收增速更快
PATH
高出20.9%
-5.0%
净利率更高
PATH
高出42.1%
6.3%
自由现金流更多
KRC
多$425.2M
$25.1M
两年增速更快
PATH
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $272.2M | $411.1M |
| 净利润 | $17.1M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 6.3% | 48.4% |
| 营收同比 | -5.0% | 15.9% |
| 净利润同比 | -73.7% | 1966.2% |
| 每股收益（稀释后） | $0.11 | $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KRCPATH
| Q4 25 | $272.2M | $411.1M | ||
| Q3 25 | $279.7M | $361.7M | ||
| Q2 25 | $289.9M | $356.6M | ||
| Q1 25 | $270.8M | $423.6M | ||
| Q4 24 | $286.4M | $354.7M | ||
| Q3 24 | $289.9M | $316.3M | ||
| Q2 24 | $280.7M | $335.1M | ||
| Q1 24 | $278.6M | $405.3M |
净利润KRCPATH
| Q4 25 | $17.1M | $198.8M | ||
| Q3 25 | $162.3M | $1.6M | ||
| Q2 25 | $79.6M | $-22.6M | ||
| Q1 25 | $43.7M | $51.8M | ||
| Q4 24 | $65.0M | $-10.7M | ||
| Q3 24 | $57.7M | $-86.1M | ||
| Q2 24 | $54.5M | $-28.7M | ||
| Q1 24 | $55.7M | $33.9M |
毛利率KRCPATH
| 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KRCPATH
| 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KRCPATH
| Q4 25 | 6.3% | 48.4% | ||
| Q3 25 | 58.0% | 0.4% | ||
| Q2 25 | 27.4% | -6.3% | ||
| Q1 25 | 16.1% | 12.2% | ||
| Q4 24 | 22.7% | -3.0% | ||
| Q3 24 | 19.9% | -27.2% | ||
| Q2 24 | 19.4% | -8.6% | ||
| Q1 24 | 20.0% | 8.4% |
每股收益（稀释后）KRCPATH
| Q4 25 | $0.11 | $0.37 | ||
| Q3 25 | $1.31 | $0.00 | ||
| Q2 25 | $0.57 | $-0.04 | ||
| Q1 25 | $0.33 | $0.09 | ||
| Q4 24 | $0.50 | $-0.02 | ||
| Q3 24 | $0.44 | $-0.15 | ||
| Q2 24 | $0.41 | $-0.05 | ||
| Q1 24 | $0.42 | $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 | $179.3M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.4B | $1.9B |
| 总资产 | $10.9B | $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KRCPATH
| Q4 25 | $179.3M | $1.4B | ||
| Q3 25 | $372.4M | $1.4B | ||
| Q2 25 | $193.1M | $1.6B | ||
| Q1 25 | $146.7M | $1.6B | ||
| Q4 24 | $165.7M | $1.6B | ||
| Q3 24 | $625.4M | $1.7B | ||
| Q2 24 | $835.9M | $1.9B | ||
| Q1 24 | $855.0M | $1.9B |
股东权益KRCPATH
| Q4 25 | $5.4B | $1.9B | ||
| Q3 25 | $5.5B | $1.7B | ||
| Q2 25 | $5.4B | $1.7B | ||
| Q1 25 | $5.4B | $1.8B | ||
| Q4 24 | $5.4B | $1.7B | ||
| Q3 24 | $5.4B | $1.8B | ||
| Q2 24 | $5.4B | $2.0B | ||
| Q1 24 | $5.4B | $2.0B |
总资产KRCPATH
| Q4 25 | $10.9B | $2.9B | ||
| Q3 25 | $11.0B | $2.6B | ||
| Q2 25 | $10.9B | $2.6B | ||
| Q1 25 | $10.9B | $2.9B | ||
| Q4 24 | $10.9B | $2.7B | ||
| Q3 24 | $11.4B | $2.7B | ||
| Q2 24 | $11.5B | $2.8B | ||
| Q1 24 | $11.6B | $3.0B |
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 | $566.3M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $25.1M |
| 自由现金流率自由现金流/营收 | 165.4% | 6.1% |
| 资本支出强度资本支出/营收 | 42.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 33.10× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $833.0M | — |
8季度趋势，按日历期对齐
经营现金流KRCPATH
| Q4 25 | $566.3M | $28.3M | ||
| Q3 25 | $176.6M | $41.6M | ||
| Q2 25 | $143.7M | $119.0M | ||
| Q1 25 | $136.9M | $146.1M | ||
| Q4 24 | $541.1M | $28.1M | ||
| Q3 24 | $176.3M | $46.4M | ||
| Q2 24 | $88.7M | $100.0M | ||
| Q1 24 | $167.9M | $145.6M |
自由现金流KRCPATH
| Q4 25 | $450.3M | $25.1M | ||
| Q3 25 | $148.7M | — | ||
| Q2 25 | $118.4M | $106.2M | ||
| Q1 25 | $115.6M | $138.7M | ||
| Q4 24 | $440.8M | $23.2M | ||
| Q3 24 | $147.2M | $45.0M | ||
| Q2 24 | $69.5M | $98.8M | ||
| Q1 24 | $151.9M | $141.8M |
自由现金流率KRCPATH
| Q4 25 | 165.4% | 6.1% | ||
| Q3 25 | 53.1% | — | ||
| Q2 25 | 40.9% | 29.8% | ||
| Q1 25 | 42.7% | 32.7% | ||
| Q4 24 | 153.9% | 6.5% | ||
| Q3 24 | 50.8% | 14.2% | ||
| Q2 24 | 24.7% | 29.5% | ||
| Q1 24 | 54.5% | 35.0% |
资本支出强度KRCPATH
| Q4 25 | 42.6% | 0.8% | ||
| Q3 25 | 10.0% | 0.0% | ||
| Q2 25 | 8.7% | 3.6% | ||
| Q1 25 | 7.9% | 1.7% | ||
| Q4 24 | 35.0% | 1.4% | ||
| Q3 24 | 10.1% | 0.4% | ||
| Q2 24 | 6.8% | 0.4% | ||
| Q1 24 | 5.7% | 0.9% |
现金转化率KRCPATH
| Q4 25 | 33.10× | 0.14× | ||
| Q3 25 | 1.09× | 26.25× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 3.13× | 2.82× | ||
| Q4 24 | 8.32× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 3.01× | 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
KRC
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
