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Grand Canyon Education, Inc.（LOPE）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Grand Canyon Education, Inc.的1.3倍（$411.1M vs $308.1M），UiPath, Inc.净利率更高（48.4% vs 28.1%，领先20.2%），UiPath, Inc.同比增速更快（15.9% vs 5.3%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $25.1M），过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs 0.7%）
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
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。
LOPE vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$308.1M
营收增速更快
PATH
高出10.6%
5.3%
净利率更高
PATH
高出20.2%
28.1%
自由现金流更多
LOPE
多$97.8M
$25.1M
两年增速更快
LOPE
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $411.1M |
| 净利润 | $86.7M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 35.1% | 3.2% |
| 净利率 | 28.1% | 48.4% |
| 营收同比 | 5.3% | 15.9% |
| 净利润同比 | 5.9% | 1966.2% |
| 每股收益（稀释后） | $3.13 | $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LOPEPATH
| Q4 25 | $308.1M | $411.1M | ||
| Q3 25 | $261.1M | $361.7M | ||
| Q2 25 | $247.5M | $356.6M | ||
| Q1 25 | $289.3M | $423.6M | ||
| Q4 24 | $292.6M | $354.7M | ||
| Q3 24 | $238.3M | $316.3M | ||
| Q2 24 | $227.5M | $335.1M | ||
| Q1 24 | $274.7M | $405.3M |
净利润LOPEPATH
| Q4 25 | $86.7M | $198.8M | ||
| Q3 25 | $16.3M | $1.6M | ||
| Q2 25 | $41.5M | $-22.6M | ||
| Q1 25 | $71.6M | $51.8M | ||
| Q4 24 | $81.9M | $-10.7M | ||
| Q3 24 | $41.5M | $-86.1M | ||
| Q2 24 | $34.9M | $-28.7M | ||
| Q1 24 | $68.0M | $33.9M |
毛利率LOPEPATH
| 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LOPEPATH
| Q4 25 | 35.1% | 3.2% | ||
| Q3 25 | 6.9% | -5.6% | ||
| Q2 25 | 20.9% | -4.6% | ||
| Q1 25 | 30.4% | 7.9% | ||
| Q4 24 | 34.2% | -12.2% | ||
| Q3 24 | 20.2% | -32.7% | ||
| Q2 24 | 18.8% | -14.8% | ||
| Q1 24 | 30.8% | 3.7% |
净利率LOPEPATH
| Q4 25 | 28.1% | 48.4% | ||
| Q3 25 | 6.2% | 0.4% | ||
| Q2 25 | 16.8% | -6.3% | ||
| Q1 25 | 24.8% | 12.2% | ||
| Q4 24 | 28.0% | -3.0% | ||
| Q3 24 | 17.4% | -27.2% | ||
| Q2 24 | 15.3% | -8.6% | ||
| Q1 24 | 24.8% | 8.4% |
每股收益（稀释后）LOPEPATH
| Q4 25 | $3.13 | $0.37 | ||
| Q3 25 | $0.58 | $0.00 | ||
| Q2 25 | $1.48 | $-0.04 | ||
| Q1 25 | $2.52 | $0.09 | ||
| Q4 24 | $2.83 | $-0.02 | ||
| Q3 24 | $1.42 | $-0.15 | ||
| Q2 24 | $1.19 | $-0.05 | ||
| Q1 24 | $2.29 | $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 | — | — |
| 股东权益账面价值 | $746.9M | $1.9B |
| 总资产 | $992.3M | $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LOPEPATH
| Q4 25 | $111.8M | $1.4B | ||
| Q3 25 | $97.3M | $1.4B | ||
| Q2 25 | $192.3M | $1.6B | ||
| Q1 25 | $144.5M | $1.6B | ||
| Q4 24 | $324.6M | $1.6B | ||
| Q3 24 | $263.6M | $1.7B | ||
| Q2 24 | $241.3M | $1.9B | ||
| Q1 24 | $196.2M | $1.9B |
股东权益LOPEPATH
| Q4 25 | $746.9M | $1.9B | ||
| Q3 25 | $758.0M | $1.7B | ||
| Q2 25 | $778.0M | $1.7B | ||
| Q1 25 | $780.7M | $1.8B | ||
| Q4 24 | $783.9M | $1.7B | ||
| Q3 24 | $764.1M | $1.8B | ||
| Q2 24 | $759.2M | $2.0B | ||
| Q1 24 | $759.4M | $2.0B |
总资产LOPEPATH
| Q4 25 | $992.3M | $2.9B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $992.9M | $2.7B | ||
| Q2 24 | $992.7M | $2.8B | ||
| Q1 24 | $1.0B | $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 | $130.5M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 39.9% | 6.1% |
| 资本支出强度资本支出/营收 | 2.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.50× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $238.6M | — |
8季度趋势，按日历期对齐
经营现金流LOPEPATH
| Q4 25 | $130.5M | $28.3M | ||
| Q3 25 | $-48.6M | $41.6M | ||
| Q2 25 | $124.0M | $119.0M | ||
| Q1 25 | $67.6M | $146.1M | ||
| Q4 24 | $135.8M | $28.1M | ||
| Q3 24 | $-29.4M | $46.4M | ||
| Q2 24 | $98.6M | $100.0M | ||
| Q1 24 | $85.0M | $145.6M |
自由现金流LOPEPATH
| Q4 25 | $122.9M | $25.1M | ||
| Q3 25 | $-58.3M | — | ||
| Q2 25 | $115.4M | $106.2M | ||
| Q1 25 | $58.7M | $138.7M | ||
| Q4 24 | $126.1M | $23.2M | ||
| Q3 24 | $-39.0M | $45.0M | ||
| Q2 24 | $89.6M | $98.8M | ||
| Q1 24 | $76.0M | $141.8M |
自由现金流率LOPEPATH
| Q4 25 | 39.9% | 6.1% | ||
| Q3 25 | -22.3% | — | ||
| Q2 25 | 46.6% | 29.8% | ||
| Q1 25 | 20.3% | 32.7% | ||
| Q4 24 | 43.1% | 6.5% | ||
| Q3 24 | -16.3% | 14.2% | ||
| Q2 24 | 39.4% | 29.5% | ||
| Q1 24 | 27.7% | 35.0% |
资本支出强度LOPEPATH
| Q4 25 | 2.5% | 0.8% | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 3.5% | 3.6% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 3.3% | 1.4% | ||
| Q3 24 | 4.0% | 0.4% | ||
| Q2 24 | 3.9% | 0.4% | ||
| Q1 24 | 3.3% | 0.9% |
现金转化率LOPEPATH
| Q4 25 | 1.50× | 0.14× | ||
| Q3 25 | -2.99× | 26.25× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.94× | 2.82× | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -0.71× | — | ||
| Q2 24 | 2.83× | — | ||
| Q1 24 | 1.25× | 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
LOPE
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
