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Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.9倍（$411.1M vs $216.3M），UiPath, Inc.净利率更高（48.4% vs 2.2%，领先46.2%），UiPath, Inc.同比增速更快（15.9% vs 14.6%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% vs 0.7%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs PATH — 直观对比
营收规模更大
PATH
是对方的1.9倍
$216.3M
营收增速更快
PATH
高出1.3%
14.6%
净利率更高
PATH
高出46.2%
2.2%
两年增速更快
ORN
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $411.1M |
| 净利润 | $4.7M | $198.8M |
| 毛利率 | 12.0% | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 2.2% | 48.4% |
| 营收同比 | 14.6% | 15.9% |
| 净利润同比 | 435.7% | 1966.2% |
| 每股收益（稀释后） | $0.12 | $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ORNPATH
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $411.1M | ||
| Q3 25 | $225.1M | $361.7M | ||
| Q2 25 | $205.3M | $356.6M | ||
| Q1 25 | $188.7M | $423.6M | ||
| Q4 24 | $216.9M | $354.7M | ||
| Q3 24 | $226.7M | $316.3M | ||
| Q2 24 | $192.2M | $335.1M |
净利润ORNPATH
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $198.8M | ||
| Q3 25 | $3.3M | $1.6M | ||
| Q2 25 | $841.0K | $-22.6M | ||
| Q1 25 | $-1.4M | $51.8M | ||
| Q4 24 | $6.8M | $-10.7M | ||
| Q3 24 | $4.3M | $-86.1M | ||
| Q2 24 | $-6.6M | $-28.7M |
毛利率ORNPATH
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 83.3% | ||
| Q3 25 | 13.2% | 82.2% | ||
| Q2 25 | 12.6% | 82.1% | ||
| Q1 25 | 12.2% | 84.8% | ||
| Q4 24 | 14.0% | 82.0% | ||
| Q3 24 | 11.9% | 80.0% | ||
| Q2 24 | 9.5% | 83.5% |
营业利润率ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 3.2% | ||
| Q3 25 | 2.4% | -5.6% | ||
| Q2 25 | 1.7% | -4.6% | ||
| Q1 25 | 0.4% | 7.9% | ||
| Q4 24 | 4.4% | -12.2% | ||
| Q3 24 | 3.4% | -32.7% | ||
| Q2 24 | -1.4% | -14.8% |
净利率ORNPATH
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | 48.4% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 0.4% | -6.3% | ||
| Q1 25 | -0.7% | 12.2% | ||
| Q4 24 | 3.1% | -3.0% | ||
| Q3 24 | 1.9% | -27.2% | ||
| Q2 24 | -3.4% | -8.6% |
每股收益（稀释后）ORNPATH
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $0.37 | ||
| Q3 25 | $0.08 | $0.00 | ||
| Q2 25 | $0.02 | $-0.04 | ||
| Q1 25 | $-0.04 | $0.09 | ||
| Q4 24 | $0.22 | $-0.02 | ||
| Q3 24 | $0.12 | $-0.15 | ||
| Q2 24 | $-0.20 | $-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 | $6.3M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $1.9B |
| 总资产 | $478.7M | $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ORNPATH
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $1.4B | ||
| Q3 25 | $4.9M | $1.4B | ||
| Q2 25 | $1.7M | $1.6B | ||
| Q1 25 | $13.0M | $1.6B | ||
| Q4 24 | $28.3M | $1.6B | ||
| Q3 24 | $28.3M | $1.7B | ||
| Q2 24 | $4.8M | $1.9B |
总债务ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益ORNPATH
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $1.9B | ||
| Q3 25 | $157.9M | $1.7B | ||
| Q2 25 | $153.2M | $1.7B | ||
| Q1 25 | $150.8M | $1.8B | ||
| Q4 24 | $150.7M | $1.7B | ||
| Q3 24 | $142.4M | $1.8B | ||
| Q2 24 | $111.1M | $2.0B |
总资产ORNPATH
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $2.9B | ||
| Q3 25 | $422.4M | $2.6B | ||
| Q2 25 | $432.7M | $2.6B | ||
| Q1 25 | $416.3M | $2.9B | ||
| Q4 24 | $417.3M | $2.7B | ||
| Q3 24 | $430.3M | $2.7B | ||
| Q2 24 | $414.0M | $2.8B |
负债/权益比ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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 | — | 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ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $28.3M | ||
| Q3 25 | $23.3M | $41.6M | ||
| Q2 25 | $-5.6M | $119.0M | ||
| Q1 25 | $-3.4M | $146.1M | ||
| Q4 24 | $13.4M | $28.1M | ||
| Q3 24 | $37.5M | $46.4M | ||
| Q2 24 | $-15.3M | $100.0M |
自由现金流ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $25.1M | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $-12.7M | $106.2M | ||
| Q1 25 | $-12.5M | $138.7M | ||
| Q4 24 | $9.9M | $23.2M | ||
| Q3 24 | $33.3M | $45.0M | ||
| Q2 24 | $-20.0M | $98.8M |
自由现金流率ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 6.1% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | -6.2% | 29.8% | ||
| Q1 25 | -6.6% | 32.7% | ||
| Q4 24 | 4.6% | 6.5% | ||
| Q3 24 | 14.7% | 14.2% | ||
| Q2 24 | -10.4% | 29.5% |
资本支出强度ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 0.8% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 3.5% | 3.6% | ||
| Q1 25 | 4.8% | 1.7% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% |
现金转化率ORNPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | 7.05× | 26.25× | ||
| Q2 25 | -6.61× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | — | ||
| 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
ORN
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
