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MEDICAL PROPERTIES TRUST INC(MPW)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MEDICAL PROPERTIES TRUST INC的1.5倍($411.1M vs $270.3M),UiPath, Inc.净利率更高(48.4% vs 6.5%,领先41.9%),MEDICAL PROPERTIES TRUST INC同比增速更快(16.6% vs 15.9%),过去两年UiPath, Inc.的营收复合增速更高(0.7% vs -0.2%)
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
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。
MPW vs PATH — 直观对比
营收规模更大
PATH
是对方的1.5倍
$270.3M
营收增速更快
MPW
高出0.7%
15.9%
净利率更高
PATH
高出41.9%
6.5%
两年增速更快
PATH
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $270.3M | $411.1M |
| 净利润 | $17.6M | $198.8M |
| 毛利率 | 95.8% | 83.3% |
| 营业利润率 | 9.7% | 3.2% |
| 净利率 | 6.5% | 48.4% |
| 营收同比 | 16.6% | 15.9% |
| 净利润同比 | 104.3% | 1966.2% |
| 每股收益(稀释后) | $0.03 | $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
MPW
PATH
| Q4 25 | $270.3M | $411.1M | ||
| Q3 25 | $237.5M | $361.7M | ||
| Q2 25 | $240.4M | $356.6M | ||
| Q1 25 | $223.8M | $423.6M | ||
| Q4 24 | $231.8M | $354.7M | ||
| Q3 24 | $225.8M | $316.3M | ||
| Q2 24 | $266.6M | $335.1M | ||
| Q1 24 | $271.3M | $405.3M |
净利润
MPW
PATH
| Q4 25 | $17.6M | $198.8M | ||
| Q3 25 | $-77.7M | $1.6M | ||
| Q2 25 | $-98.4M | $-22.6M | ||
| Q1 25 | $-118.3M | $51.8M | ||
| Q4 24 | $-412.3M | $-10.7M | ||
| Q3 24 | $-801.2M | $-86.1M | ||
| Q2 24 | $-320.6M | $-28.7M | ||
| Q1 24 | $-875.6M | $33.9M |
毛利率
MPW
PATH
| Q4 25 | 95.8% | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | 91.8% | 82.1% | ||
| Q1 25 | 63.6% | 84.8% | ||
| Q4 24 | 90.9% | 82.0% | ||
| Q3 24 | 96.5% | 80.0% | ||
| Q2 24 | 98.4% | 83.5% | ||
| Q1 24 | 84.9% | 86.8% |
营业利润率
MPW
PATH
| Q4 25 | 9.7% | 3.2% | ||
| Q3 25 | -28.0% | -5.6% | ||
| Q2 25 | -36.7% | -4.6% | ||
| Q1 25 | -48.5% | 7.9% | ||
| Q4 24 | -173.7% | -12.2% | ||
| Q3 24 | -350.7% | -32.7% | ||
| Q2 24 | -114.5% | -14.8% | ||
| Q1 24 | -318.6% | 3.7% |
净利率
MPW
PATH
| Q4 25 | 6.5% | 48.4% | ||
| Q3 25 | -32.7% | 0.4% | ||
| Q2 25 | -40.9% | -6.3% | ||
| Q1 25 | -52.8% | 12.2% | ||
| Q4 24 | -177.8% | -3.0% | ||
| Q3 24 | -354.8% | -27.2% | ||
| Q2 24 | -120.3% | -8.6% | ||
| Q1 24 | -322.7% | 8.4% |
每股收益(稀释后)
MPW
PATH
| Q4 25 | $0.03 | $0.37 | ||
| Q3 25 | $-0.13 | $0.00 | ||
| Q2 25 | $-0.16 | $-0.04 | ||
| Q1 25 | $-0.20 | $0.09 | ||
| Q4 24 | $-0.68 | $-0.02 | ||
| Q3 24 | $-1.34 | $-0.15 | ||
| Q2 24 | $-0.54 | $-0.05 | ||
| Q1 24 | $-1.46 | $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 | $540.9M | $1.4B |
| 总债务越低越好 | $9.7B | — |
| 股东权益账面价值 | $4.6B | $1.9B |
| 总资产 | $15.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 2.11× | — |
8季度趋势,按日历期对齐
现金及短期投资
MPW
PATH
| Q4 25 | $540.9M | $1.4B | ||
| Q3 25 | $396.6M | $1.4B | ||
| Q2 25 | $509.8M | $1.6B | ||
| Q1 25 | $673.5M | $1.6B | ||
| Q4 24 | $332.3M | $1.6B | ||
| Q3 24 | $275.6M | $1.7B | ||
| Q2 24 | $606.5M | $1.9B | ||
| Q1 24 | $224.3M | $1.9B |
总债务
MPW
PATH
| Q4 25 | $9.7B | — | ||
| Q3 25 | $9.6B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | $9.2B | — | ||
| Q2 24 | $9.4B | — | ||
| Q1 24 | $10.1B | — |
股东权益
MPW
PATH
| Q4 25 | $4.6B | $1.9B | ||
| Q3 25 | $4.7B | $1.7B | ||
| Q2 25 | $4.8B | $1.7B | ||
| Q1 25 | $4.8B | $1.8B | ||
| Q4 24 | $4.8B | $1.7B | ||
| Q3 24 | $5.4B | $1.8B | ||
| Q2 24 | $6.2B | $2.0B | ||
| Q1 24 | $6.7B | $2.0B |
总资产
MPW
PATH
| Q4 25 | $15.0B | $2.9B | ||
| Q3 25 | $14.9B | $2.6B | ||
| Q2 25 | $15.2B | $2.6B | ||
| Q1 25 | $14.9B | $2.9B | ||
| Q4 24 | $14.3B | $2.7B | ||
| Q3 24 | $15.2B | $2.7B | ||
| Q2 24 | $16.2B | $2.8B | ||
| Q1 24 | $17.3B | $3.0B |
负债/权益比
MPW
PATH
| Q4 25 | 2.11× | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | 2.00× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.51× | — |
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 | $230.8M | $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 | 13.11× | 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
MPW
PATH
| Q4 25 | $230.8M | $28.3M | ||
| Q3 25 | $18.6M | $41.6M | ||
| Q2 25 | $51.7M | $119.0M | ||
| Q1 25 | $384.0K | $146.1M | ||
| Q4 24 | $245.5M | $28.1M | ||
| Q3 24 | $59.2M | $46.4M | ||
| Q2 24 | $35.3M | $100.0M | ||
| Q1 24 | $74.3M | $145.6M |
自由现金流
MPW
PATH
| 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 | ||
| Q1 24 | — | $141.8M |
自由现金流率
MPW
PATH
| 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% | ||
| Q1 24 | — | 35.0% |
资本支出强度
MPW
PATH
| 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% | ||
| Q1 24 | — | 0.9% |
现金转化率
MPW
PATH
| Q4 25 | 13.11× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
MPW
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |