vs
NATIONAL FUEL GAS CO(NFG)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司
NATIONAL FUEL GAS CO的季度营收约是UiPath, Inc.的1.0倍($425.9M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 35.7%,领先12.7%),UiPath, Inc.同比增速更快(15.9% vs 1.7%),过去两年NATIONAL FUEL GAS CO的营收复合增速更高(12.1% vs 0.7%)
该多元化能源企业成立于1902年,总部位于美国纽约州威廉斯维尔,总资产达62亿美元,下设勘探与生产、管道与存储、燃气集输、公用事业、能源营销五大运营板块,业务覆盖能源产业链上下游多个核心环节。
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。
NFG vs PATH — 直观对比
营收规模更大
NFG
是对方的1.0倍
$411.1M
营收增速更快
PATH
高出14.2%
1.7%
净利率更高
PATH
高出12.7%
35.7%
两年增速更快
NFG
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $425.9M | $411.1M |
| 净利润 | $152.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 81.5% | 3.2% |
| 净利率 | 35.7% | 48.4% |
| 营收同比 | 1.7% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益(稀释后) | $1.59 | $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
NFG
PATH
| Q1 26 | $425.9M | — | ||
| Q4 25 | $637.9M | $411.1M | ||
| Q3 25 | $443.1M | $361.7M | ||
| Q2 25 | $527.4M | $356.6M | ||
| Q1 25 | $734.8M | $423.6M | ||
| Q4 24 | $513.8M | $354.7M | ||
| Q3 24 | $310.0M | $316.3M | ||
| Q2 24 | $338.6M | $335.1M |
净利润
NFG
PATH
| Q1 26 | $152.0M | — | ||
| Q4 25 | $181.6M | $198.8M | ||
| Q3 25 | $107.3M | $1.6M | ||
| Q2 25 | $149.8M | $-22.6M | ||
| Q1 25 | $216.4M | $51.8M | ||
| Q4 24 | $45.0M | $-10.7M | ||
| Q3 24 | $-167.6M | $-86.1M | ||
| Q2 24 | $-54.2M | $-28.7M |
毛利率
NFG
PATH
| Q1 26 | — | — | ||
| Q4 25 | 86.6% | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | 94.7% | 82.1% | ||
| Q1 25 | 81.6% | 84.8% | ||
| Q4 24 | 87.3% | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | 98.5% | 83.5% |
营业利润率
NFG
PATH
| Q1 26 | 81.5% | — | ||
| Q4 25 | 43.3% | 3.2% | ||
| Q3 25 | 40.6% | -5.6% | ||
| Q2 25 | 43.7% | -4.6% | ||
| Q1 25 | 43.2% | 7.9% | ||
| Q4 24 | 16.8% | -12.2% | ||
| Q3 24 | -63.4% | -32.7% | ||
| Q2 24 | -15.2% | -14.8% |
净利率
NFG
PATH
| Q1 26 | 35.7% | — | ||
| Q4 25 | 28.5% | 48.4% | ||
| Q3 25 | 24.2% | 0.4% | ||
| Q2 25 | 28.4% | -6.3% | ||
| Q1 25 | 29.4% | 12.2% | ||
| Q4 24 | 8.8% | -3.0% | ||
| Q3 24 | -54.1% | -27.2% | ||
| Q2 24 | -16.0% | -8.6% |
每股收益(稀释后)
NFG
PATH
| Q1 26 | $1.59 | — | ||
| Q4 25 | $1.98 | $0.37 | ||
| Q3 25 | $1.18 | $0.00 | ||
| Q2 25 | $1.64 | $-0.04 | ||
| Q1 25 | $2.37 | $0.09 | ||
| Q4 24 | $0.49 | $-0.02 | ||
| Q3 24 | $-1.81 | $-0.15 | ||
| Q2 24 | $-0.59 | $-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 | — | $1.4B |
| 总债务越低越好 | $300.0M | — |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | $9.1B | $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
NFG
PATH
| Q1 26 | — | — | ||
| Q4 25 | $271.4M | $1.4B | ||
| Q3 25 | $43.2M | $1.4B | ||
| Q2 25 | $39.3M | $1.6B | ||
| Q1 25 | $40.0M | $1.6B | ||
| Q4 24 | $48.7M | $1.6B | ||
| Q3 24 | $38.2M | $1.7B | ||
| Q2 24 | $81.4M | $1.9B |
总债务
NFG
PATH
| Q1 26 | $300.0M | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — |
股东权益
NFG
PATH
| Q1 26 | — | — | ||
| Q4 25 | $3.6B | $1.9B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $-76.2M | $1.7B | ||
| Q3 24 | $-15.5M | $1.8B | ||
| Q2 24 | $5.0M | $2.0B |
总资产
NFG
PATH
| Q1 26 | $9.1B | — | ||
| Q4 25 | $9.2B | $2.9B | ||
| Q3 25 | $8.7B | $2.6B | ||
| Q2 25 | $8.4B | $2.6B | ||
| Q1 25 | $8.5B | $2.9B | ||
| Q4 24 | $8.3B | $2.7B | ||
| Q3 24 | $8.3B | $2.7B | ||
| Q2 24 | $8.5B | $2.8B |
负债/权益比
NFG
PATH
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 532.10× | — |
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 | $657.3M | $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 | 117.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.32× | 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
NFG
PATH
| Q1 26 | $657.3M | — | ||
| Q4 25 | $274.9M | $28.3M | ||
| Q3 25 | $237.8M | $41.6M | ||
| Q2 25 | $388.4M | $119.0M | ||
| Q1 25 | $253.8M | $146.1M | ||
| Q4 24 | $220.1M | $28.1M | ||
| Q3 24 | $197.9M | $46.4M | ||
| Q2 24 | $281.8M | $100.0M |
自由现金流
NFG
PATH
| Q1 26 | — | — | ||
| Q4 25 | $-2.7M | $25.1M | ||
| Q3 25 | $-47.8M | — | ||
| Q2 25 | $195.3M | $106.2M | ||
| Q1 25 | $59.9M | $138.7M | ||
| Q4 24 | $-20.3M | $23.2M | ||
| Q3 24 | $-49.1M | $45.0M | ||
| Q2 24 | $79.5M | $98.8M |
自由现金流率
NFG
PATH
| Q1 26 | — | — | ||
| Q4 25 | -0.4% | 6.1% | ||
| Q3 25 | -10.8% | — | ||
| Q2 25 | 37.0% | 29.8% | ||
| Q1 25 | 8.2% | 32.7% | ||
| Q4 24 | -4.0% | 6.5% | ||
| Q3 24 | -15.8% | 14.2% | ||
| Q2 24 | 23.5% | 29.5% |
资本支出强度
NFG
PATH
| Q1 26 | 117.0% | — | ||
| Q4 25 | 43.5% | 0.8% | ||
| Q3 25 | 64.4% | 0.0% | ||
| Q2 25 | 36.6% | 3.6% | ||
| Q1 25 | 26.4% | 1.7% | ||
| Q4 24 | 46.8% | 1.4% | ||
| Q3 24 | 79.7% | 0.4% | ||
| Q2 24 | 59.7% | 0.4% |
现金转化率
NFG
PATH
| Q1 26 | 4.32× | — | ||
| Q4 25 | 1.51× | 0.14× | ||
| Q3 25 | 2.21× | 26.25× | ||
| Q2 25 | 2.59× | — | ||
| Q1 25 | 1.17× | 2.82× | ||
| Q4 24 | 4.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
NFG
| Revenues from External Customers | $425.8M | 100% |
| Intersegment Revenues | $126.0K | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |