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UiPath, Inc.（PATH）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
永利度假村有限公司的季度营收约是UiPath, Inc.的1.2倍（$507.3M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 16.3%，领先32.1%），UiPath, Inc.同比增速更快（15.9% vs 1.9%），过去两年永利度假村有限公司的营收复合增速更高（2.1% 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。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
PATH vs RRR — 直观对比
营收规模更大
RRR
是对方的1.2倍
$411.1M
营收增速更快
PATH
高出14.0%
1.9%
净利率更高
PATH
高出32.1%
16.3%
两年增速更快
RRR
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $507.3M |
| 净利润 | $198.8M | $82.7M |
| 毛利率 | 83.3% | — |
| 营业利润率 | 3.2% | 28.3% |
| 净利率 | 48.4% | 16.3% |
| 营收同比 | 15.9% | 1.9% |
| 净利润同比 | 1966.2% | -3.8% |
| 每股收益（稀释后） | $0.37 | $0.73 |
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PATHRRR
| Q1 26 | — | $507.3M | ||
| Q4 25 | $411.1M | $511.8M | ||
| Q3 25 | $361.7M | $475.6M | ||
| Q2 25 | $356.6M | $526.3M | ||
| Q1 25 | $423.6M | $497.9M | ||
| Q4 24 | $354.7M | $495.7M | ||
| Q3 24 | $316.3M | $468.0M | ||
| Q2 24 | $335.1M | $486.4M |
净利润PATHRRR
| Q1 26 | — | $82.7M | ||
| Q4 25 | $198.8M | $44.7M | ||
| Q3 25 | $1.6M | $42.3M | ||
| Q2 25 | $-22.6M | $56.4M | ||
| Q1 25 | $51.8M | $44.7M | ||
| Q4 24 | $-10.7M | $46.6M | ||
| Q3 24 | $-86.1M | $29.0M | ||
| Q2 24 | $-28.7M | $35.7M |
毛利率PATHRRR
| 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PATHRRR
| Q1 26 | — | 28.3% | ||
| Q4 25 | 3.2% | 28.1% | ||
| Q3 25 | -5.6% | 27.6% | ||
| Q2 25 | -4.6% | 31.9% | ||
| Q1 25 | 7.9% | 31.0% | ||
| Q4 24 | -12.2% | 28.7% | ||
| Q3 24 | -32.7% | 27.9% | ||
| Q2 24 | -14.8% | 28.8% |
净利率PATHRRR
| Q1 26 | — | 16.3% | ||
| Q4 25 | 48.4% | 8.7% | ||
| Q3 25 | 0.4% | 8.9% | ||
| Q2 25 | -6.3% | 10.7% | ||
| Q1 25 | 12.2% | 9.0% | ||
| Q4 24 | -3.0% | 9.4% | ||
| Q3 24 | -27.2% | 6.2% | ||
| Q2 24 | -8.6% | 7.3% |
每股收益（稀释后）PATHRRR
| Q1 26 | — | $0.73 | ||
| Q4 25 | $0.37 | $0.74 | ||
| Q3 25 | $0.00 | $0.68 | ||
| Q2 25 | $-0.04 | $0.95 | ||
| Q1 25 | $0.09 | $0.75 | ||
| Q4 24 | $-0.02 | $0.78 | ||
| Q3 24 | $-0.15 | $0.48 | ||
| Q2 24 | $-0.05 | $0.59 |
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 | — |
| 总资产 | $2.9B | — |
| 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PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $142.5M | ||
| Q3 25 | $1.4B | $129.8M | ||
| Q2 25 | $1.6B | $145.2M | ||
| Q1 25 | $1.6B | $150.6M | ||
| Q4 24 | $1.6B | $164.4M | ||
| Q3 24 | $1.7B | $117.5M | ||
| Q2 24 | $1.9B | $136.4M |
总债务PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $208.3M | ||
| Q3 25 | $1.7B | $219.6M | ||
| Q2 25 | $1.7B | $203.4M | ||
| Q1 25 | $1.8B | $247.1M | ||
| Q4 24 | $1.7B | $215.1M | ||
| Q3 24 | $1.8B | $175.5M | ||
| Q2 24 | $2.0B | $159.0M |
总资产PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.6B | $4.1B | ||
| Q2 25 | $2.6B | $4.0B | ||
| Q1 25 | $2.9B | $4.1B | ||
| Q4 24 | $2.7B | $4.0B | ||
| Q3 24 | $2.7B | $4.0B | ||
| Q2 24 | $2.8B | $4.0B |
负债/权益比PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | — | 16.30× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 15.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $156.6M | ||
| Q3 25 | $41.6M | $168.3M | ||
| Q2 25 | $119.0M | $158.4M | ||
| Q1 25 | $146.1M | $126.2M | ||
| Q4 24 | $28.1M | $148.2M | ||
| Q3 24 | $46.4M | $131.0M | ||
| Q2 24 | $100.0M | $142.5M |
自由现金流PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | $77.7M | ||
| Q3 25 | — | $74.6M | ||
| Q2 25 | $106.2M | $80.3M | ||
| Q1 25 | $138.7M | $58.0M | ||
| Q4 24 | $23.2M | $121.4M | ||
| Q3 24 | $45.0M | $50.7M | ||
| Q2 24 | $98.8M | $64.0M |
自由现金流率PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 15.2% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | 29.8% | 15.3% | ||
| Q1 25 | 32.7% | 11.6% | ||
| Q4 24 | 6.5% | 24.5% | ||
| Q3 24 | 14.2% | 10.8% | ||
| Q2 24 | 29.5% | 13.1% |
资本支出强度PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 15.4% | ||
| Q3 25 | 0.0% | 19.7% | ||
| Q2 25 | 3.6% | 14.9% | ||
| Q1 25 | 1.7% | 13.7% | ||
| Q4 24 | 1.4% | 5.4% | ||
| Q3 24 | 0.4% | 17.2% | ||
| Q2 24 | 0.4% | 16.2% |
现金转化率PATHRRR
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 3.51× | ||
| Q3 25 | 26.25× | 3.98× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | 2.82× | 2.82× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 4.53× | ||
| Q2 24 | — | 4.00× |
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% |
RRR
| Casino | $340.5M | 67% |
| Food and beverage | $90.3M | 18% |
| Room | $45.5M | 9% |
| Other | $26.2M | 5% |
| Native American management and development fees | $4.7M | 1% |
