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New Fortress Energy Inc.（NFE）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New Fortress Energy Inc.的1.3倍（$411.1M vs $326.2M），UiPath, Inc.净利率更高（48.4% vs -259.7%，领先308.0%），UiPath, Inc.同比增速更快（15.9% vs -7.0%），UiPath, Inc.自由现金流更多（$25.1M vs $-134.8M），过去两年UiPath, Inc.的营收复合增速更高（0.7% vs -26.8%）
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
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。
NFE vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$326.2M
营收增速更快
PATH
高出22.9%
-7.0%
净利率更高
PATH
高出308.0%
-259.7%
自由现金流更多
PATH
多$159.9M
$-134.8M
两年增速更快
PATH
近两年复合增速
-26.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.2M | $411.1M |
| 净利润 | $-847.1M | $198.8M |
| 毛利率 | 35.5% | 83.3% |
| 营业利润率 | -193.0% | 3.2% |
| 净利率 | -259.7% | 48.4% |
| 营收同比 | -7.0% | 15.9% |
| 净利润同比 | -277.4% | 1966.2% |
| 每股收益（稀释后） | $-3.03 | $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NFEPATH
| Q4 25 | $326.2M | $411.1M | ||
| Q3 25 | $240.3M | $361.7M | ||
| Q2 25 | $228.1M | $356.6M | ||
| Q1 25 | $384.9M | $423.6M | ||
| Q4 24 | $350.7M | $354.7M | ||
| Q3 24 | $446.0M | $316.3M | ||
| Q2 24 | $291.2M | $335.1M | ||
| Q1 24 | $609.5M | $405.3M |
净利润NFEPATH
| Q4 25 | $-847.1M | $198.8M | ||
| Q3 25 | $-263.0M | $1.6M | ||
| Q2 25 | $-546.5M | $-22.6M | ||
| Q1 25 | $-175.4M | $51.8M | ||
| Q4 24 | $-224.4M | $-10.7M | ||
| Q3 24 | $9.3M | $-86.1M | ||
| Q2 24 | $-88.9M | $-28.7M | ||
| Q1 24 | $54.1M | $33.9M |
毛利率NFEPATH
| Q4 25 | 35.5% | 83.3% | ||
| Q3 25 | 18.1% | 82.2% | ||
| Q2 25 | 8.4% | 82.1% | ||
| Q1 25 | 21.4% | 84.8% | ||
| Q4 24 | 17.6% | 82.0% | ||
| Q3 24 | 27.1% | 80.0% | ||
| Q2 24 | 23.8% | 83.5% | ||
| Q1 24 | 62.4% | 86.8% |
营业利润率NFEPATH
| Q4 25 | -193.0% | 3.2% | ||
| Q3 25 | -37.4% | -5.6% | ||
| Q2 25 | -170.3% | -4.6% | ||
| Q1 25 | -3.3% | 7.9% | ||
| Q4 24 | 65.0% | -12.2% | ||
| Q3 24 | 17.8% | -32.7% | ||
| Q2 24 | 12.3% | -14.8% | ||
| Q1 24 | 30.4% | 3.7% |
净利率NFEPATH
| Q4 25 | -259.7% | 48.4% | ||
| Q3 25 | -109.4% | 0.4% | ||
| Q2 25 | -239.6% | -6.3% | ||
| Q1 25 | -45.6% | 12.2% | ||
| Q4 24 | -64.0% | -3.0% | ||
| Q3 24 | 2.1% | -27.2% | ||
| Q2 24 | -30.5% | -8.6% | ||
| Q1 24 | 8.9% | 8.4% |
每股收益（稀释后）NFEPATH
| Q4 25 | $-3.03 | $0.37 | ||
| Q3 25 | $-0.96 | $0.00 | ||
| Q2 25 | $-1.99 | $-0.04 | ||
| Q1 25 | $-0.65 | $0.09 | ||
| Q4 24 | $-1.10 | $-0.02 | ||
| Q3 24 | $0.03 | $-0.15 | ||
| Q2 24 | $-0.42 | $-0.05 | ||
| Q1 24 | $0.23 | $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 | $226.5M | $1.4B |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $182.6M | $1.9B |
| 总资产 | $10.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 44.78× | — |
8季度趋势，按日历期对齐
现金及短期投资NFEPATH
| Q4 25 | $226.5M | $1.4B | ||
| Q3 25 | $145.2M | $1.4B | ||
| Q2 25 | $551.1M | $1.6B | ||
| Q1 25 | $447.9M | $1.6B | ||
| Q4 24 | $492.9M | $1.6B | ||
| Q3 24 | $90.8M | $1.7B | ||
| Q2 24 | $133.0M | $1.9B | ||
| Q1 24 | $143.5M | $1.9B |
总债务NFEPATH
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFEPATH
| Q4 25 | $182.6M | $1.9B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
总资产NFEPATH
| Q4 25 | $10.6B | $2.9B | ||
| Q3 25 | $12.0B | $2.6B | ||
| Q2 25 | $12.0B | $2.6B | ||
| Q1 25 | $13.1B | $2.9B | ||
| Q4 24 | $12.9B | $2.7B | ||
| Q3 24 | $12.0B | $2.7B | ||
| Q2 24 | $11.4B | $2.8B | ||
| Q1 24 | $10.9B | $3.0B |
负债/权益比NFEPATH
| Q4 25 | 44.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-76.2M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | $25.1M |
| 自由现金流率自由现金流/营收 | -41.3% | 6.1% |
| 资本支出强度资本支出/营收 | 18.0% | 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 | $-1.4B | — |
8季度趋势，按日历期对齐
经营现金流NFEPATH
| Q4 25 | $-76.2M | $28.3M | ||
| Q3 25 | $-171.0M | $41.6M | ||
| Q2 25 | $-329.0M | $119.0M | ||
| Q1 25 | $-7.2M | $146.1M | ||
| Q4 24 | $445.3M | $28.1M | ||
| Q3 24 | $-20.0M | $46.4M | ||
| Q2 24 | $113.9M | $100.0M | ||
| Q1 24 | $63.0M | $145.6M |
自由现金流NFEPATH
| Q4 25 | $-134.8M | $25.1M | ||
| Q3 25 | $-231.6M | — | ||
| Q2 25 | $-726.7M | $106.2M | ||
| Q1 25 | $-262.3M | $138.7M | ||
| Q4 24 | $-210.3M | $23.2M | ||
| Q3 24 | $-367.0M | $45.0M | ||
| Q2 24 | $-493.2M | $98.8M | ||
| Q1 24 | $-457.9M | $141.8M |
自由现金流率NFEPATH
| Q4 25 | -41.3% | 6.1% | ||
| Q3 25 | -96.4% | — | ||
| Q2 25 | -318.6% | 29.8% | ||
| Q1 25 | -68.2% | 32.7% | ||
| Q4 24 | -60.0% | 6.5% | ||
| Q3 24 | -82.3% | 14.2% | ||
| Q2 24 | -169.3% | 29.5% | ||
| Q1 24 | -75.1% | 35.0% |
资本支出强度NFEPATH
| Q4 25 | 18.0% | 0.8% | ||
| Q3 25 | 25.2% | 0.0% | ||
| Q2 25 | 174.4% | 3.6% | ||
| Q1 25 | 66.3% | 1.7% | ||
| Q4 24 | 187.0% | 1.4% | ||
| Q3 24 | 77.8% | 0.4% | ||
| Q2 24 | 208.4% | 0.4% | ||
| Q1 24 | 85.5% | 0.9% |
现金转化率NFEPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | 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
NFE
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
