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UiPath, Inc.(PATH)与Real Brokerage Inc(REAX)财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是UiPath, Inc.的1.4倍($568.5M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs -0.1%,领先48.4%),Real Brokerage Inc同比增速更快(52.6% vs 15.9%),UiPath, Inc.自由现金流更多($25.1M vs $8.4M)
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。
该企业是美国房产服务企业,主营房产经纪业务运营与品牌特许经营,业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务,旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌,2026年被Compass, Inc.收购。
PATH vs REAX — 直观对比
营收规模更大
REAX
是对方的1.4倍
$411.1M
营收增速更快
REAX
高出36.7%
15.9%
净利率更高
PATH
高出48.4%
-0.1%
自由现金流更多
PATH
多$16.7M
$8.4M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $411.1M | $568.5M |
| 净利润 | $198.8M | $-447.0K |
| 毛利率 | 83.3% | 7.9% |
| 营业利润率 | 3.2% | -0.1% |
| 净利率 | 48.4% | -0.1% |
| 营收同比 | 15.9% | 52.6% |
| 净利润同比 | 1966.2% | 82.7% |
| 每股收益(稀释后) | $0.37 | $0.00 |
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
PATH
REAX
| Q4 25 | $411.1M | — | ||
| Q3 25 | $361.7M | $568.5M | ||
| Q2 25 | $356.6M | $540.7M | ||
| Q1 25 | $423.6M | $354.0M | ||
| Q4 24 | $354.7M | — | ||
| Q3 24 | $316.3M | $372.5M | ||
| Q2 24 | $335.1M | — | ||
| Q1 24 | $405.3M | $200.7M |
净利润
PATH
REAX
| Q4 25 | $198.8M | — | ||
| Q3 25 | $1.6M | $-447.0K | ||
| Q2 25 | $-22.6M | $1.5M | ||
| Q1 25 | $51.8M | $-5.0M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-86.1M | $-2.6M | ||
| Q2 24 | $-28.7M | — | ||
| Q1 24 | $33.9M | $-16.1M |
毛利率
PATH
REAX
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | 7.9% | ||
| Q2 25 | 82.1% | 8.9% | ||
| Q1 25 | 84.8% | 9.6% | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 80.0% | 8.6% | ||
| Q2 24 | 83.5% | — | ||
| Q1 24 | 86.8% | 10.3% |
营业利润率
PATH
REAX
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | -0.1% | ||
| Q2 25 | -4.6% | 0.3% | ||
| Q1 25 | 7.9% | -1.5% | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -32.7% | -0.7% | ||
| Q2 24 | -14.8% | — | ||
| Q1 24 | 3.7% | -7.8% |
净利率
PATH
REAX
| Q4 25 | 48.4% | — | ||
| Q3 25 | 0.4% | -0.1% | ||
| Q2 25 | -6.3% | 0.3% | ||
| Q1 25 | 12.2% | -1.4% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -27.2% | -0.7% | ||
| Q2 24 | -8.6% | — | ||
| Q1 24 | 8.4% | -8.0% |
每股收益(稀释后)
PATH
REAX
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | $0.00 | ||
| Q2 25 | $-0.04 | $0.01 | ||
| Q1 25 | $0.09 | $-0.02 | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.15 | $-0.01 | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $0.07 | $-0.09 |
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 | $38.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $53.6M |
| 总资产 | $2.9B | $145.2M |
| 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
PATH
REAX
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $38.7M | ||
| Q2 25 | $1.6B | $49.7M | ||
| Q1 25 | $1.6B | $24.7M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $22.6M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | $20.1M |
股东权益
PATH
REAX
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | $53.6M | ||
| Q2 25 | $1.7B | $49.2M | ||
| Q1 25 | $1.8B | $32.8M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | $29.8M | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | $25.6M |
总资产
PATH
REAX
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | $145.2M | ||
| Q2 25 | $2.6B | $149.4M | ||
| Q1 25 | $2.9B | $100.5M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | $102.5M | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $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 | $28.3M | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $25.1M | $8.4M |
| 自由现金流率自由现金流/营收 | 6.1% | 1.5% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 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 | — | $71.7M |
8季度趋势,按日历期对齐
经营现金流
PATH
REAX
| Q4 25 | $28.3M | — | ||
| Q3 25 | $41.6M | $8.8M | ||
| Q2 25 | $119.0M | $41.0M | ||
| Q1 25 | $146.1M | $15.9M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $46.4M | $7.2M | ||
| Q2 24 | $100.0M | — | ||
| Q1 24 | $145.6M | $21.5M |
自由现金流
PATH
REAX
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | $106.2M | $40.8M | ||
| Q1 25 | $138.7M | $15.7M | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | $6.8M | ||
| Q2 24 | $98.8M | — | ||
| Q1 24 | $141.8M | $21.4M |
自由现金流率
PATH
REAX
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 29.8% | 7.5% | ||
| Q1 25 | 32.7% | 4.4% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | 1.8% | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 35.0% | 10.7% |
资本支出强度
PATH
REAX
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 3.6% | 0.0% | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | 0.0% |
现金转化率
PATH
REAX
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | 27.13× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
REAX
暂无分部数据