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UiPath, Inc.(PATH)与RENASANT CORP(RNST)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RENASANT CORP的1.5倍($411.1M vs $273.8M),UiPath, Inc.净利率更高(48.4% vs 32.2%,领先16.1%),过去两年RENASANT CORP的营收复合增速更高(29.3% 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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构,母公司为瑞耐桑特公司,在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构,旗下还运营内容平台“瑞耐桑特国度”,发布博客及节目内容。
PATH vs RNST — 直观对比
营收规模更大
PATH
是对方的1.5倍
$273.8M
净利率更高
PATH
高出16.1%
32.2%
两年增速更快
RNST
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $411.1M | $273.8M |
| 净利润 | $198.8M | $88.2M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | — |
| 净利率 | 48.4% | 32.2% |
| 营收同比 | 15.9% | — |
| 净利润同比 | 1966.2% | 112.5% |
| 每股收益(稀释后) | $0.37 | $0.94 |
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
RNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $411.1M | $278.4M | ||
| Q3 25 | $361.7M | $269.5M | ||
| Q2 25 | $356.6M | $267.2M | ||
| Q1 25 | $423.6M | $170.7M | ||
| Q4 24 | $354.7M | $167.1M | ||
| Q3 24 | $316.3M | $220.3M | ||
| Q2 24 | $335.1M | $163.8M |
净利润
PATH
RNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | $198.8M | $78.9M | ||
| Q3 25 | $1.6M | $59.8M | ||
| Q2 25 | $-22.6M | $1.0M | ||
| Q1 25 | $51.8M | $41.5M | ||
| Q4 24 | $-10.7M | $44.7M | ||
| Q3 24 | $-86.1M | $72.5M | ||
| Q2 24 | $-28.7M | $38.8M |
毛利率
PATH
RNST
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
PATH
RNST
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 34.8% | ||
| Q3 25 | -5.6% | 27.9% | ||
| Q2 25 | -4.6% | 1.0% | ||
| Q1 25 | 7.9% | 30.4% | ||
| Q4 24 | -12.2% | 29.8% | ||
| Q3 24 | -32.7% | 44.2% | ||
| Q2 24 | -14.8% | 29.6% |
净利率
PATH
RNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | 48.4% | 28.4% | ||
| Q3 25 | 0.4% | 22.2% | ||
| Q2 25 | -6.3% | 0.4% | ||
| Q1 25 | 12.2% | 24.3% | ||
| Q4 24 | -3.0% | 26.8% | ||
| Q3 24 | -27.2% | 32.9% | ||
| Q2 24 | -8.6% | 23.7% |
每股收益(稀释后)
PATH
RNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.37 | $0.78 | ||
| Q3 25 | $0.00 | $0.63 | ||
| Q2 25 | $-0.04 | $0.01 | ||
| Q1 25 | $0.09 | $0.65 | ||
| Q4 24 | $-0.02 | $0.70 | ||
| Q3 24 | $-0.15 | $1.18 | ||
| Q2 24 | $-0.05 | $0.69 |
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 | $1.2B |
| 总债务越低越好 | — | $806.2M |
| 股东权益账面价值 | $1.9B | $3.9B |
| 总资产 | $2.9B | $27.1B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
PATH
RNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.9B | $851.9M |
总债务
PATH
RNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | — | $499.8M | ||
| Q3 25 | — | $558.9M | ||
| Q2 25 | — | $557.0M | ||
| Q1 25 | — | $433.3M | ||
| Q4 24 | — | $430.6M | ||
| Q3 24 | — | $433.2M | ||
| Q2 24 | — | $428.7M |
股东权益
PATH
RNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.9B | $3.9B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $2.0B | $2.4B |
总资产
PATH
RNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $2.9B | $26.8B | ||
| Q3 25 | $2.6B | $26.7B | ||
| Q2 25 | $2.6B | $26.6B | ||
| Q1 25 | $2.9B | $18.3B | ||
| Q4 24 | $2.7B | $18.0B | ||
| Q3 24 | $2.7B | $18.0B | ||
| Q2 24 | $2.8B | $17.5B |
负债/权益比
PATH
RNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.18× |
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
PATH
RNST
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $271.5M | ||
| Q3 25 | $41.6M | $135.5M | ||
| Q2 25 | $119.0M | $-77.3M | ||
| Q1 25 | $146.1M | $106.2M | ||
| Q4 24 | $28.1M | $106.4M | ||
| Q3 24 | $46.4M | $-1.7M | ||
| Q2 24 | $100.0M | $-49.1M |
自由现金流
PATH
RNST
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $237.8M | ||
| Q3 25 | — | $120.1M | ||
| Q2 25 | $106.2M | $-87.5M | ||
| Q1 25 | $138.7M | $101.3M | ||
| Q4 24 | $23.2M | $92.8M | ||
| Q3 24 | $45.0M | $-5.3M | ||
| Q2 24 | $98.8M | $-52.6M |
自由现金流率
PATH
RNST
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 85.4% | ||
| Q3 25 | — | 44.6% | ||
| Q2 25 | 29.8% | -32.7% | ||
| Q1 25 | 32.7% | 59.4% | ||
| Q4 24 | 6.5% | 55.5% | ||
| Q3 24 | 14.2% | -2.4% | ||
| Q2 24 | 29.5% | -32.1% |
资本支出强度
PATH
RNST
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 12.1% | ||
| Q3 25 | 0.0% | 5.7% | ||
| Q2 25 | 3.6% | 3.8% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | 1.4% | 8.2% | ||
| Q3 24 | 0.4% | 1.6% | ||
| Q2 24 | 0.4% | 2.1% |
现金转化率
PATH
RNST
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 3.44× | ||
| Q3 25 | 26.25× | 2.27× | ||
| Q2 25 | — | -75.92× | ||
| Q1 25 | 2.82× | 2.56× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | -0.02× | ||
| Q2 24 | — | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |