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UiPath, Inc.（PATH）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是UiPath, Inc.的1.9倍（$786.9M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 22.8%，领先25.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs 15.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
PATH vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$411.1M
营收增速更快
RRC
高出2.1%
15.9%
净利率更高
PATH
高出25.6%
22.8%
两年增速更快
RRC
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $786.9M |
| 净利润 | $198.8M | $179.1M |
| 毛利率 | 83.3% | 94.5% |
| 营业利润率 | 3.2% | — |
| 净利率 | 48.4% | 22.8% |
| 营收同比 | 15.9% | 18.0% |
| 净利润同比 | 1966.2% | 88.8% |
| 每股收益（稀释后） | $0.37 | $0.75 |
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PATHRRC
| Q4 25 | $411.1M | $786.9M | ||
| Q3 25 | $361.7M | $655.3M | ||
| Q2 25 | $356.6M | $699.6M | ||
| Q1 25 | $423.6M | $846.3M | ||
| Q4 24 | $354.7M | $667.0M | ||
| Q3 24 | $316.3M | $567.9M | ||
| Q2 24 | $335.1M | $513.2M | ||
| Q1 24 | $405.3M | $598.8M |
净利润PATHRRC
| Q4 25 | $198.8M | $179.1M | ||
| Q3 25 | $1.6M | $144.3M | ||
| Q2 25 | $-22.6M | $237.6M | ||
| Q1 25 | $51.8M | $97.1M | ||
| Q4 24 | $-10.7M | $94.8M | ||
| Q3 24 | $-86.1M | $50.7M | ||
| Q2 24 | $-28.7M | $28.7M | ||
| Q1 24 | $33.9M | $92.1M |
毛利率PATHRRC
| Q4 25 | 83.3% | 94.5% | ||
| Q3 25 | 82.2% | 92.5% | ||
| Q2 25 | 82.1% | 95.0% | ||
| Q1 25 | 84.8% | 93.1% | ||
| Q4 24 | 82.0% | 93.7% | ||
| Q3 24 | 80.0% | 94.3% | ||
| Q2 24 | 83.5% | 93.4% | ||
| Q1 24 | 86.8% | 94.7% |
营业利润率PATHRRC
| Q4 25 | 3.2% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | -14.8% | — | ||
| Q1 24 | 3.7% | — |
净利率PATHRRC
| Q4 25 | 48.4% | 22.8% | ||
| Q3 25 | 0.4% | 22.0% | ||
| Q2 25 | -6.3% | 34.0% | ||
| Q1 25 | 12.2% | 11.5% | ||
| Q4 24 | -3.0% | 14.2% | ||
| Q3 24 | -27.2% | 8.9% | ||
| Q2 24 | -8.6% | 5.6% | ||
| Q1 24 | 8.4% | 15.4% |
每股收益（稀释后）PATHRRC
| Q4 25 | $0.37 | $0.75 | ||
| Q3 25 | $0.00 | $0.60 | ||
| Q2 25 | $-0.04 | $0.99 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $-0.02 | $0.38 | ||
| Q3 24 | $-0.15 | $0.21 | ||
| Q2 24 | $-0.05 | $0.12 | ||
| Q1 24 | $0.07 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $2.9B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PATHRRC
| Q4 25 | $1.4B | $204.0K | ||
| Q3 25 | $1.4B | $175.0K | ||
| Q2 25 | $1.6B | $134.0K | ||
| Q1 25 | $1.6B | $344.6M | ||
| Q4 24 | $1.6B | $304.5M | ||
| Q3 24 | $1.7B | $277.4M | ||
| Q2 24 | $1.9B | $251.1M | ||
| Q1 24 | $1.9B | $343.1M |
总债务PATHRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益PATHRRC
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.8B | $3.9B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.8B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B | ||
| Q1 24 | $2.0B | $3.8B |
总资产PATHRRC
| Q4 25 | $2.9B | $7.4B | ||
| Q3 25 | $2.6B | $7.2B | ||
| Q2 25 | $2.6B | $7.1B | ||
| Q1 25 | $2.9B | $7.4B | ||
| Q4 24 | $2.7B | $7.3B | ||
| Q3 24 | $2.7B | $7.2B | ||
| Q2 24 | $2.8B | $7.3B | ||
| Q1 24 | $3.0B | $7.4B |
负债/权益比PATHRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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PATHRRC
| Q4 25 | $28.3M | $257.5M | ||
| Q3 25 | $41.6M | $247.5M | ||
| Q2 25 | $119.0M | $336.2M | ||
| Q1 25 | $146.1M | $330.1M | ||
| Q4 24 | $28.1M | $217.9M | ||
| Q3 24 | $46.4M | $245.9M | ||
| Q2 24 | $100.0M | $148.8M | ||
| Q1 24 | $145.6M | $331.9M |
自由现金流PATHRRC
| 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PATHRRC
| 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PATHRRC
| 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PATHRRC
| Q4 25 | 0.14× | 1.44× | ||
| Q3 25 | 26.25× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 2.82× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 4.29× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
