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NEWMARKET CORP（NEU）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
NEWMARKET CORP的季度营收约是UiPath, Inc.的1.6倍（$669.7M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 17.6%，领先30.7%），UiPath, Inc.同比增速更快（15.9% vs -4.5%），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -2.9%）
Newmarket Corporation是美国上市企业，主营业务服务于石油添加剂行业，总部位于弗吉尼亚州里士满，业务布局覆盖北美、拉美、欧洲、中东及亚太地区，其前身为1887年成立的阿尔伯马尔造纸制造公司。
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。
NEU vs PATH — 直观对比
营收规模更大
NEU
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出20.4%
-4.5%
净利率更高
PATH
高出30.7%
17.6%
两年增速更快
PATH
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $669.7M | $411.1M |
| 净利润 | $118.1M | $198.8M |
| 毛利率 | 33.0% | 83.3% |
| 营业利润率 | 21.4% | 3.2% |
| 净利率 | 17.6% | 48.4% |
| 营收同比 | -4.5% | 15.9% |
| 净利润同比 | -6.3% | 1966.2% |
| 每股收益（稀释后） | $12.62 | $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NEUPATH
| Q1 26 | $669.7M | — | ||
| Q4 25 | $635.4M | $411.1M | ||
| Q3 25 | $690.3M | $361.7M | ||
| Q2 25 | $698.5M | $356.6M | ||
| Q1 25 | $700.9M | $423.6M | ||
| Q4 24 | $654.6M | $354.7M | ||
| Q3 24 | $724.9M | $316.3M | ||
| Q2 24 | $710.2M | $335.1M |
净利润NEUPATH
| Q1 26 | $118.1M | — | ||
| Q4 25 | $81.3M | $198.8M | ||
| Q3 25 | $100.3M | $1.6M | ||
| Q2 25 | $111.2M | $-22.6M | ||
| Q1 25 | $125.9M | $51.8M | ||
| Q4 24 | $110.7M | $-10.7M | ||
| Q3 24 | $132.3M | $-86.1M | ||
| Q2 24 | $111.6M | $-28.7M |
毛利率NEUPATH
| Q1 26 | 33.0% | — | ||
| Q4 25 | 30.0% | 83.3% | ||
| Q3 25 | 30.4% | 82.2% | ||
| Q2 25 | 31.6% | 82.1% | ||
| Q1 25 | 33.7% | 84.8% | ||
| Q4 24 | 31.7% | 82.0% | ||
| Q3 24 | 33.6% | 80.0% | ||
| Q2 24 | 30.8% | 83.5% |
营业利润率NEUPATH
| Q1 26 | 21.4% | — | ||
| Q4 25 | 17.3% | 3.2% | ||
| Q3 25 | 18.9% | -5.6% | ||
| Q2 25 | 20.5% | -4.6% | ||
| Q1 25 | 22.8% | 7.9% | ||
| Q4 24 | 20.3% | -12.2% | ||
| Q3 24 | 23.4% | -32.7% | ||
| Q2 24 | 20.7% | -14.8% |
净利率NEUPATH
| Q1 26 | 17.6% | — | ||
| Q4 25 | 12.8% | 48.4% | ||
| Q3 25 | 14.5% | 0.4% | ||
| Q2 25 | 15.9% | -6.3% | ||
| Q1 25 | 18.0% | 12.2% | ||
| Q4 24 | 16.9% | -3.0% | ||
| Q3 24 | 18.3% | -27.2% | ||
| Q2 24 | 15.7% | -8.6% |
每股收益（稀释后）NEUPATH
| Q1 26 | $12.62 | — | ||
| Q4 25 | $8.67 | $0.37 | ||
| Q3 25 | $10.67 | $0.00 | ||
| Q2 25 | $11.84 | $-0.04 | ||
| Q1 25 | $13.26 | $0.09 | ||
| Q4 24 | $11.57 | $-0.02 | ||
| Q3 24 | $13.79 | $-0.15 | ||
| Q2 24 | $11.63 | $-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 | $73.2M | $1.4B |
| 总债务越低越好 | $939.6M | — |
| 股东权益账面价值 | $1.7B | $1.9B |
| 总资产 | $3.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资NEUPATH
| Q1 26 | $73.2M | — | ||
| Q4 25 | $77.6M | $1.4B | ||
| Q3 25 | $102.5M | $1.4B | ||
| Q2 25 | $70.3M | $1.6B | ||
| Q1 25 | $118.3M | $1.6B | ||
| Q4 24 | $77.5M | $1.6B | ||
| Q3 24 | $80.3M | $1.7B | ||
| Q2 24 | $87.6M | $1.9B |
总债务NEUPATH
| Q1 26 | $939.6M | — | ||
| Q4 25 | $883.4M | — | ||
| Q3 25 | $783.1M | — | ||
| Q2 25 | $841.8M | — | ||
| Q1 25 | $990.6M | — | ||
| Q4 24 | $971.3M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益NEUPATH
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.2B | $2.0B |
总资产NEUPATH
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $3.2B | $2.9B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.2B | $2.7B | ||
| Q2 24 | $3.2B | $2.8B |
负债/权益比NEUPATH
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.95× | — |
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 | 3.6% | 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NEUPATH
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $28.3M | ||
| Q3 25 | $142.4M | $41.6M | ||
| Q2 25 | $161.1M | $119.0M | ||
| Q1 25 | $120.3M | $146.1M | ||
| Q4 24 | $185.2M | $28.1M | ||
| Q3 24 | $116.6M | $46.4M | ||
| Q2 24 | $115.0M | $100.0M |
自由现金流NEUPATH
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $25.1M | ||
| Q3 25 | $122.1M | — | ||
| Q2 25 | $144.8M | $106.2M | ||
| Q1 25 | $107.3M | $138.7M | ||
| Q4 24 | $170.6M | $23.2M | ||
| Q3 24 | $102.4M | $45.0M | ||
| Q2 24 | $100.0M | $98.8M |
自由现金流率NEUPATH
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | 6.1% | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 20.7% | 29.8% | ||
| Q1 25 | 15.3% | 32.7% | ||
| Q4 24 | 26.1% | 6.5% | ||
| Q3 24 | 14.1% | 14.2% | ||
| Q2 24 | 14.1% | 29.5% |
资本支出强度NEUPATH
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.4% | 0.8% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.3% | 3.6% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% |
现金转化率NEUPATH
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 0.14× | ||
| Q3 25 | 1.42× | 26.25× | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 0.96× | 2.82× | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.03× | — |
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
NEU
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
