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UiPath, Inc.（PATH）与Regency Centers（REG）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Regency Centers的1.0倍（$411.1M vs $404.2M），Regency Centers净利率更高（50.1% vs 48.4%，领先1.7%），UiPath, Inc.同比增速更快（15.9% vs 8.5%），过去两年Regency Centers的营收复合增速更高（5.4% vs 0.7%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PATH vs REG — 直观对比
营收规模更大
PATH
是对方的1.0倍
$404.2M
营收增速更快
PATH
高出7.4%
8.5%
净利率更高
REG
高出1.7%
48.4%
两年增速更快
REG
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $404.2M |
| 净利润 | $198.8M | $202.5M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 71.0% |
| 净利率 | 48.4% | 50.1% |
| 营收同比 | 15.9% | 8.5% |
| 净利润同比 | 1966.2% | 134.1% |
| 每股收益（稀释后） | $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PATHREG
| Q4 25 | $411.1M | $404.2M | ||
| Q3 25 | $361.7M | $387.6M | ||
| Q2 25 | $356.6M | $380.8M | ||
| Q1 25 | $423.6M | $380.9M | ||
| Q4 24 | $354.7M | $372.5M | ||
| Q3 24 | $316.3M | $360.3M | ||
| Q2 24 | $335.1M | $357.3M | ||
| Q1 24 | $405.3M | $363.9M |
净利润PATHREG
| Q4 25 | $198.8M | $202.5M | ||
| Q3 25 | $1.6M | $109.4M | ||
| Q2 25 | $-22.6M | $106.0M | ||
| Q1 25 | $51.8M | $109.6M | ||
| Q4 24 | $-10.7M | $86.5M | ||
| Q3 24 | $-86.1M | $101.5M | ||
| Q2 24 | $-28.7M | $102.7M | ||
| Q1 24 | $33.9M | $109.8M |
毛利率PATHREG
| 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PATHREG
| Q4 25 | 3.2% | 71.0% | ||
| Q3 25 | -5.6% | 72.7% | ||
| Q2 25 | -4.6% | 73.8% | ||
| Q1 25 | 7.9% | 71.8% | ||
| Q4 24 | -12.2% | 71.1% | ||
| Q3 24 | -32.7% | 72.5% | ||
| Q2 24 | -14.8% | 72.3% | ||
| Q1 24 | 3.7% | 72.3% |
净利率PATHREG
| Q4 25 | 48.4% | 50.1% | ||
| Q3 25 | 0.4% | 28.2% | ||
| Q2 25 | -6.3% | 27.8% | ||
| Q1 25 | 12.2% | 28.8% | ||
| Q4 24 | -3.0% | 23.2% | ||
| Q3 24 | -27.2% | 28.2% | ||
| Q2 24 | -8.6% | 28.7% | ||
| Q1 24 | 8.4% | 30.2% |
每股收益（稀释后）PATHREG
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $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 | $1.4B | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $1.9B | $6.9B |
| 总资产 | $2.9B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PATHREG
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
总债务PATHREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益PATHREG
| Q4 25 | $1.9B | $6.9B | ||
| Q3 25 | $1.7B | $6.8B | ||
| Q2 25 | $1.7B | $6.7B | ||
| Q1 25 | $1.8B | $6.7B | ||
| Q4 24 | $1.7B | $6.7B | ||
| Q3 24 | $1.8B | $6.8B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $2.0B | $7.0B |
总资产PATHREG
| Q4 25 | $2.9B | $13.0B | ||
| Q3 25 | $2.6B | $13.1B | ||
| Q2 25 | $2.6B | $12.7B | ||
| Q1 25 | $2.9B | $12.6B | ||
| Q4 24 | $2.7B | $12.4B | ||
| Q3 24 | $2.7B | $12.4B | ||
| Q2 24 | $2.8B | $12.4B | ||
| Q1 24 | $3.0B | $12.7B |
负债/权益比PATHREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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PATHREG
| Q4 25 | $28.3M | $203.9M | ||
| Q3 25 | $41.6M | $218.7M | ||
| Q2 25 | $119.0M | $244.0M | ||
| Q1 25 | $146.1M | $161.0M | ||
| Q4 24 | $28.1M | $191.4M | ||
| Q3 24 | $46.4M | $227.6M | ||
| Q2 24 | $100.0M | $203.5M | ||
| Q1 24 | $145.6M | $167.8M |
自由现金流PATHREG
| 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 | — | ||
| Q1 24 | $141.8M | — |
自由现金流率PATHREG
| 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% | — | ||
| Q1 24 | 35.0% | — |
资本支出强度PATHREG
| 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% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PATHREG
| Q4 25 | 0.14× | 1.01× | ||
| Q3 25 | 26.25× | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | 2.82× | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | 4.29× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
