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UiPath, Inc.（PATH）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是UiPath, Inc.的1.6倍（$664.6M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 10.4%，领先37.9%），UiPath, Inc.同比增速更快（15.9% vs 13.2%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
PATH vs RHP — 直观对比
营收规模更大
RHP
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出2.8%
13.2%
净利率更高
PATH
高出37.9%
10.4%
两年增速更快
RHP
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $664.6M |
| 净利润 | $198.8M | $69.4M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 20.7% |
| 净利率 | 48.4% | 10.4% |
| 营收同比 | 15.9% | 13.2% |
| 净利润同比 | 1966.2% | 10.1% |
| 每股收益（稀释后） | $0.37 | $1.03 |
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PATHRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $411.1M | $737.8M | ||
| Q3 25 | $361.7M | $592.5M | ||
| Q2 25 | $356.6M | $659.5M | ||
| Q1 25 | $423.6M | $587.3M | ||
| Q4 24 | $354.7M | $647.6M | ||
| Q3 24 | $316.3M | $550.0M | ||
| Q2 24 | $335.1M | $613.3M |
净利润PATHRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $198.8M | $74.5M | ||
| Q3 25 | $1.6M | $34.9M | ||
| Q2 25 | $-22.6M | $71.8M | ||
| Q1 25 | $51.8M | $63.0M | ||
| Q4 24 | $-10.7M | $72.3M | ||
| Q3 24 | $-86.1M | $59.0M | ||
| Q2 24 | $-28.7M | $100.8M |
毛利率PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | 83.3% | 41.4% | ||
| Q3 25 | 82.2% | 40.9% | ||
| Q2 25 | 82.1% | 49.7% | ||
| Q1 25 | 84.8% | 44.4% | ||
| Q4 24 | 82.0% | 40.4% | ||
| Q3 24 | 80.0% | 43.1% | ||
| Q2 24 | 83.5% | 48.4% |
营业利润率PATHRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 3.2% | 19.4% | ||
| Q3 25 | -5.6% | 15.0% | ||
| Q2 25 | -4.6% | 21.1% | ||
| Q1 25 | 7.9% | 19.8% | ||
| Q4 24 | -12.2% | 18.6% | ||
| Q3 24 | -32.7% | 19.3% | ||
| Q2 24 | -14.8% | 27.4% |
净利率PATHRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 48.4% | 10.1% | ||
| Q3 25 | 0.4% | 5.9% | ||
| Q2 25 | -6.3% | 10.9% | ||
| Q1 25 | 12.2% | 10.7% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | -27.2% | 10.7% | ||
| Q2 24 | -8.6% | 16.4% |
每股收益（稀释后）PATHRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.37 | $1.12 | ||
| Q3 25 | $0.00 | $0.53 | ||
| Q2 25 | $-0.04 | $1.12 | ||
| Q1 25 | $0.09 | $1.00 | ||
| Q4 24 | $-0.02 | $1.12 | ||
| Q3 24 | $-0.15 | $0.94 | ||
| Q2 24 | $-0.05 | $1.65 |
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 | — | — |
| 股东权益账面价值 | $1.9B | $770.8M |
| 总资产 | $2.9B | $6.2B |
| 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PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $471.4M | ||
| Q3 25 | $1.4B | $483.3M | ||
| Q2 25 | $1.6B | $420.6M | ||
| Q1 25 | $1.6B | $413.9M | ||
| Q4 24 | $1.6B | $477.7M | ||
| Q3 24 | $1.7B | $534.9M | ||
| Q2 24 | $1.9B | $498.4M |
股东权益PATHRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $1.9B | $750.2M | ||
| Q3 25 | $1.7B | $758.5M | ||
| Q2 25 | $1.7B | $800.4M | ||
| Q1 25 | $1.8B | $531.5M | ||
| Q4 24 | $1.7B | $549.0M | ||
| Q3 24 | $1.8B | $551.9M | ||
| Q2 24 | $2.0B | $562.6M |
总资产PATHRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.6B | $6.2B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.9B | $5.2B | ||
| Q4 24 | $2.7B | $5.2B | ||
| Q3 24 | $2.7B | $5.2B | ||
| Q2 24 | $2.8B | $5.1B |
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PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $164.7M | ||
| Q3 25 | $41.6M | $205.2M | ||
| Q2 25 | $119.0M | $122.5M | ||
| Q1 25 | $146.1M | $98.2M | ||
| Q4 24 | $28.1M | $166.6M | ||
| Q3 24 | $46.4M | $218.1M | ||
| Q2 24 | $100.0M | $184.3M |
自由现金流PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | $106.2M | $53.0M | ||
| Q1 25 | $138.7M | $-14.5M | ||
| Q4 24 | $23.2M | $76.0M | ||
| Q3 24 | $45.0M | $85.7M | ||
| Q2 24 | $98.8M | $78.8M |
自由现金流率PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | 29.8% | 8.0% | ||
| Q1 25 | 32.7% | -2.5% | ||
| Q4 24 | 6.5% | 11.7% | ||
| Q3 24 | 14.2% | 15.6% | ||
| Q2 24 | 29.5% | 12.9% |
资本支出强度PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 14.4% | ||
| Q3 25 | 0.0% | 11.8% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | 1.7% | 19.2% | ||
| Q4 24 | 1.4% | 14.0% | ||
| Q3 24 | 0.4% | 24.1% | ||
| Q2 24 | 0.4% | 17.2% |
现金转化率PATHRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 2.21× | ||
| Q3 25 | 26.25× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 2.82× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
