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NORTHERN OIL & GAS, INC.（NOG）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是UiPath, Inc.的1.5倍（$610.2M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -11.6%，领先60.0%），UiPath, Inc.同比增速更快（15.9% vs -72.6%），NORTHERN OIL & GAS, INC.自由现金流更多（$43.2M vs $25.1M），过去两年NORTHERN OIL & GAS, INC.的营收复合增速更高（4.3% vs 0.7%）
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
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。
NOG vs PATH — 直观对比
营收规模更大
NOG
是对方的1.5倍
$411.1M
营收增速更快
PATH
高出88.5%
-72.6%
净利率更高
PATH
高出60.0%
-11.6%
自由现金流更多
NOG
多$18.1M
$25.1M
两年增速更快
NOG
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $610.2M | $411.1M |
| 净利润 | $-70.7M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | -11.6% | 48.4% |
| 营收同比 | -72.6% | 15.9% |
| 净利润同比 | -198.7% | 1966.2% |
| 每股收益（稀释后） | $-0.73 | $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NOGPATH
| Q1 26 | $610.2M | — | ||
| Q4 25 | $610.2M | $411.1M | ||
| Q3 25 | $556.6M | $361.7M | ||
| Q2 25 | $706.8M | $356.6M | ||
| Q1 25 | $602.1M | $423.6M | ||
| Q4 24 | $515.0M | $354.7M | ||
| Q3 24 | $753.6M | $316.3M | ||
| Q2 24 | $560.8M | $335.1M |
净利润NOGPATH
| Q1 26 | $-70.7M | — | ||
| Q4 25 | $-70.7M | $198.8M | ||
| Q3 25 | $-129.1M | $1.6M | ||
| Q2 25 | $99.6M | $-22.6M | ||
| Q1 25 | $139.0M | $51.8M | ||
| Q4 24 | $71.7M | $-10.7M | ||
| Q3 24 | $298.4M | $-86.1M | ||
| Q2 24 | $138.6M | $-28.7M |
毛利率NOGPATH
| Q1 26 | — | — | ||
| Q4 25 | 80.4% | 83.3% | ||
| Q3 25 | 78.7% | 82.2% | ||
| Q2 25 | 82.8% | 82.1% | ||
| Q1 25 | 81.1% | 84.8% | ||
| Q4 24 | 77.4% | 82.0% | ||
| Q3 24 | 85.8% | 80.0% | ||
| Q2 24 | 82.0% | 83.5% |
营业利润率NOGPATH
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | 3.2% | ||
| Q3 25 | -22.6% | -5.6% | ||
| Q2 25 | 24.9% | -4.6% | ||
| Q1 25 | 38.1% | 7.9% | ||
| Q4 24 | 25.8% | -12.2% | ||
| Q3 24 | 57.6% | -32.7% | ||
| Q2 24 | 39.0% | -14.8% |
净利率NOGPATH
| Q1 26 | -11.6% | — | ||
| Q4 25 | -11.6% | 48.4% | ||
| Q3 25 | -23.2% | 0.4% | ||
| Q2 25 | 14.1% | -6.3% | ||
| Q1 25 | 23.1% | 12.2% | ||
| Q4 24 | 13.9% | -3.0% | ||
| Q3 24 | 39.6% | -27.2% | ||
| Q2 24 | 24.7% | -8.6% |
每股收益（稀释后）NOGPATH
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.67 | $0.37 | ||
| Q3 25 | $-1.33 | $0.00 | ||
| Q2 25 | $1.00 | $-0.04 | ||
| Q1 25 | $1.39 | $0.09 | ||
| Q4 24 | $0.71 | $-0.02 | ||
| Q3 24 | $2.96 | $-0.15 | ||
| Q2 24 | $1.36 | $-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 | $14.3M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $1.9B |
| 总资产 | $5.4B | $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NOGPATH
| Q1 26 | $14.3M | — | ||
| Q4 25 | $14.3M | $1.4B | ||
| Q3 25 | $31.6M | $1.4B | ||
| Q2 25 | $25.9M | $1.6B | ||
| Q1 25 | $33.6M | $1.6B | ||
| Q4 24 | $8.9M | $1.6B | ||
| Q3 24 | $34.4M | $1.7B | ||
| Q2 24 | $7.8M | $1.9B |
总债务NOGPATH
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
股东权益NOGPATH
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.3B | $1.8B | ||
| Q2 24 | $2.1B | $2.0B |
总资产NOGPATH
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.4B | $2.9B | ||
| Q3 25 | $5.5B | $2.6B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $5.7B | $2.9B | ||
| Q4 24 | $5.6B | $2.7B | ||
| Q3 24 | $5.1B | $2.7B | ||
| Q2 24 | $4.7B | $2.8B |
负债/权益比NOGPATH
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.91× | — |
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 | $312.6M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $43.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 7.1% | 6.1% |
| 资本支出强度资本支出/营收 | 31.5% | 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NOGPATH
| Q1 26 | $312.6M | — | ||
| Q4 25 | $312.6M | $28.3M | ||
| Q3 25 | $423.1M | $41.6M | ||
| Q2 25 | $362.1M | $119.0M | ||
| Q1 25 | $407.4M | $146.1M | ||
| Q4 24 | $290.3M | $28.1M | ||
| Q3 24 | $385.8M | $46.4M | ||
| Q2 24 | $340.5M | $100.0M |
自由现金流NOGPATH
| Q1 26 | $43.2M | — | ||
| 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 |
自由现金流率NOGPATH
| Q1 26 | 7.1% | — | ||
| 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% |
资本支出强度NOGPATH
| Q1 26 | 31.5% | — | ||
| 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% |
现金转化率NOGPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 3.64× | — | ||
| Q1 25 | 2.93× | 2.82× | ||
| Q4 24 | 4.05× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 2.46× | — |
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
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
