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ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.4倍（$411.1M vs $290.0M），UiPath, Inc.净利率更高（48.4% vs 43.9%，领先4.5%），ONITY GROUP INC.同比增速更快（29.0% vs 15.9%），UiPath, Inc.自由现金流更多（$25.1M vs $-750.9M），过去两年ONITY GROUP INC.的营收复合增速更高（10.1% vs 0.7%）
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
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。
ONIT vs PATH — 直观对比
营收规模更大
PATH
是对方的1.4倍
$290.0M
营收增速更快
ONIT
高出13.1%
15.9%
净利率更高
PATH
高出4.5%
43.9%
自由现金流更多
PATH
多$776.0M
$-750.9M
两年增速更快
ONIT
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $411.1M |
| 净利润 | $127.2M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 43.9% | 48.4% |
| 营收同比 | 29.0% | 15.9% |
| 净利润同比 | 552.7% | 1966.2% |
| 每股收益（稀释后） | $14.53 | $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ONITPATH
| Q4 25 | $290.0M | $411.1M | ||
| Q3 25 | $280.3M | $361.7M | ||
| Q2 25 | $246.6M | $356.6M | ||
| Q1 25 | $249.8M | $423.6M | ||
| Q4 24 | $224.8M | $354.7M | ||
| Q3 24 | $265.7M | $316.3M | ||
| Q2 24 | $246.4M | $335.1M | ||
| Q1 24 | $239.1M | $405.3M |
净利润ONITPATH
| Q4 25 | $127.2M | $198.8M | ||
| Q3 25 | $18.7M | $1.6M | ||
| Q2 25 | $21.5M | $-22.6M | ||
| Q1 25 | $22.1M | $51.8M | ||
| Q4 24 | $-28.1M | $-10.7M | ||
| Q3 24 | $21.4M | $-86.1M | ||
| Q2 24 | $10.5M | $-28.7M | ||
| Q1 24 | $30.1M | $33.9M |
毛利率ONITPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率ONITPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | 3.6% | 7.9% | ||
| Q4 24 | -14.9% | -12.2% | ||
| Q3 24 | 10.4% | -32.7% | ||
| Q2 24 | 5.5% | -14.8% | ||
| Q1 24 | 13.3% | 3.7% |
净利率ONITPATH
| Q4 25 | 43.9% | 48.4% | ||
| Q3 25 | 6.7% | 0.4% | ||
| Q2 25 | 8.7% | -6.3% | ||
| Q1 25 | 8.8% | 12.2% | ||
| Q4 24 | -12.5% | -3.0% | ||
| Q3 24 | 8.1% | -27.2% | ||
| Q2 24 | 4.3% | -8.6% | ||
| Q1 24 | 12.6% | 8.4% |
每股收益（稀释后）ONITPATH
| Q4 25 | $14.53 | $0.37 | ||
| Q3 25 | $2.03 | $0.00 | ||
| Q2 25 | $2.40 | $-0.04 | ||
| Q1 25 | $2.50 | $0.09 | ||
| Q4 24 | $-3.59 | $-0.02 | ||
| Q3 24 | $2.65 | $-0.15 | ||
| Q2 24 | $1.33 | $-0.05 | ||
| Q1 24 | $3.74 | $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 | $180.5M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $627.9M | $1.9B |
| 总资产 | $16.2B | $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ONITPATH
| Q4 25 | $180.5M | $1.4B | ||
| Q3 25 | $172.8M | $1.4B | ||
| Q2 25 | $194.3M | $1.6B | ||
| Q1 25 | $178.0M | $1.6B | ||
| Q4 24 | $184.8M | $1.6B | ||
| Q3 24 | $201.6M | $1.7B | ||
| Q2 24 | $203.1M | $1.9B | ||
| Q1 24 | $185.1M | $1.9B |
股东权益ONITPATH
| Q4 25 | $627.9M | $1.9B | ||
| Q3 25 | $501.4M | $1.7B | ||
| Q2 25 | $481.9M | $1.7B | ||
| Q1 25 | $460.2M | $1.8B | ||
| Q4 24 | $442.9M | $1.7B | ||
| Q3 24 | $468.2M | $1.8B | ||
| Q2 24 | $446.2M | $2.0B | ||
| Q1 24 | $432.1M | $2.0B |
总资产ONITPATH
| Q4 25 | $16.2B | $2.9B | ||
| Q3 25 | $16.1B | $2.6B | ||
| Q2 25 | $16.5B | $2.6B | ||
| Q1 25 | $16.3B | $2.9B | ||
| Q4 24 | $16.4B | $2.7B | ||
| Q3 24 | $13.2B | $2.7B | ||
| Q2 24 | $13.1B | $2.8B | ||
| Q1 24 | $13.1B | $3.0B |
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 | $-748.0M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $25.1M |
| 自由现金流率自由现金流/营收 | -258.9% | 6.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.8% |
| 现金转化率经营现金流/净利润 | -5.88× | 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ONITPATH
| Q4 25 | $-748.0M | $28.3M | ||
| Q3 25 | $229.5M | $41.6M | ||
| Q2 25 | $-598.8M | $119.0M | ||
| Q1 25 | $-148.1M | $146.1M | ||
| Q4 24 | $-573.8M | $28.1M | ||
| Q3 24 | $19.2M | $46.4M | ||
| Q2 24 | $-77.9M | $100.0M | ||
| Q1 24 | $-297.1M | $145.6M |
自由现金流ONITPATH
| Q4 25 | $-750.9M | $25.1M | ||
| Q3 25 | $228.8M | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | $-148.4M | $138.7M | ||
| Q4 24 | $-574.6M | $23.2M | ||
| Q3 24 | $19.1M | $45.0M | ||
| Q2 24 | $-78.0M | $98.8M | ||
| Q1 24 | $-297.2M | $141.8M |
自由现金流率ONITPATH
| Q4 25 | -258.9% | 6.1% | ||
| Q3 25 | 81.6% | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | -59.4% | 32.7% | ||
| Q4 24 | -255.6% | 6.5% | ||
| Q3 24 | 7.2% | 14.2% | ||
| Q2 24 | -31.7% | 29.5% | ||
| Q1 24 | -124.3% | 35.0% |
资本支出强度ONITPATH
| Q4 25 | 1.0% | 0.8% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.1% | 1.7% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.0% | 0.4% | ||
| Q1 24 | 0.0% | 0.9% |
现金转化率ONITPATH
| Q4 25 | -5.88× | 0.14× | ||
| Q3 25 | 12.27× | 26.25× | ||
| Q2 25 | -27.85× | — | ||
| Q1 25 | -6.70× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | -7.42× | — | ||
| Q1 24 | -9.87× | 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
ONIT
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
