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UiPath, Inc.（PATH）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是UiPath, Inc.的1.0倍（$417.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -5.0%，领先53.4%），UiPath, Inc.同比增速更快（15.9% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
PATH vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.0倍
$411.1M
营收增速更快
PATH
高出17.1%
-1.2%
净利率更高
PATH
高出53.4%
-5.0%
两年增速更快
RYAM
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $417.5M |
| 净利润 | $198.8M | $-21.1M |
| 毛利率 | 83.3% | 8.9% |
| 营业利润率 | 3.2% | 2.6% |
| 净利率 | 48.4% | -5.0% |
| 营收同比 | 15.9% | -1.2% |
| 净利润同比 | 1966.2% | -31.9% |
| 每股收益（稀释后） | $0.37 | $-0.33 |
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PATHRYAM
| Q4 25 | $411.1M | $417.5M | ||
| Q3 25 | $361.7M | $352.8M | ||
| Q2 25 | $356.6M | $340.0M | ||
| Q1 25 | $423.6M | $356.0M | ||
| Q4 24 | $354.7M | $422.5M | ||
| Q3 24 | $316.3M | $401.1M | ||
| Q2 24 | $335.1M | $419.0M | ||
| Q1 24 | $405.3M | $387.7M |
净利润PATHRYAM
| Q4 25 | $198.8M | $-21.1M | ||
| Q3 25 | $1.6M | $-4.5M | ||
| Q2 25 | $-22.6M | $-363.2M | ||
| Q1 25 | $51.8M | $-32.0M | ||
| Q4 24 | $-10.7M | $-16.0M | ||
| Q3 24 | $-86.1M | $-32.6M | ||
| Q2 24 | $-28.7M | $11.4M | ||
| Q1 24 | $33.9M | $-1.6M |
毛利率PATHRYAM
| Q4 25 | 83.3% | 8.9% | ||
| Q3 25 | 82.2% | 9.7% | ||
| Q2 25 | 82.1% | 7.0% | ||
| Q1 25 | 84.8% | 6.8% | ||
| Q4 24 | 82.0% | 8.7% | ||
| Q3 24 | 80.0% | 10.9% | ||
| Q2 24 | 83.5% | 11.5% | ||
| Q1 24 | 86.8% | 9.5% |
营业利润率PATHRYAM
| Q4 25 | 3.2% | 2.6% | ||
| Q3 25 | -5.6% | 2.8% | ||
| Q2 25 | -4.6% | -0.4% | ||
| Q1 25 | 7.9% | -4.2% | ||
| Q4 24 | -12.2% | 2.6% | ||
| Q3 24 | -32.7% | -4.2% | ||
| Q2 24 | -14.8% | 6.7% | ||
| Q1 24 | 3.7% | 4.4% |
净利率PATHRYAM
| Q4 25 | 48.4% | -5.0% | ||
| Q3 25 | 0.4% | -1.3% | ||
| Q2 25 | -6.3% | -106.8% | ||
| Q1 25 | 12.2% | -9.0% | ||
| Q4 24 | -3.0% | -3.8% | ||
| Q3 24 | -27.2% | -8.1% | ||
| Q2 24 | -8.6% | 2.7% | ||
| Q1 24 | 8.4% | -0.4% |
每股收益（稀释后）PATHRYAM
| Q4 25 | $0.37 | $-0.33 | ||
| Q3 25 | $0.00 | $-0.07 | ||
| Q2 25 | $-0.04 | $-5.44 | ||
| Q1 25 | $0.09 | $-0.49 | ||
| Q4 24 | $-0.02 | $-0.25 | ||
| Q3 24 | $-0.15 | $-0.49 | ||
| Q2 24 | $-0.05 | $0.17 | ||
| Q1 24 | $0.07 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $1.9B | $316.6M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资PATHRYAM
| Q4 25 | $1.4B | $75.4M | ||
| Q3 25 | $1.4B | $77.0M | ||
| Q2 25 | $1.6B | $70.7M | ||
| Q1 25 | $1.6B | $129.9M | ||
| Q4 24 | $1.6B | $125.2M | ||
| Q3 24 | $1.7B | $136.1M | ||
| Q2 24 | $1.9B | $114.1M | ||
| Q1 24 | $1.9B | $54.6M |
总债务PATHRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益PATHRYAM
| Q4 25 | $1.9B | $316.6M | ||
| Q3 25 | $1.7B | $338.2M | ||
| Q2 25 | $1.7B | $342.3M | ||
| Q1 25 | $1.8B | $688.1M | ||
| Q4 24 | $1.7B | $713.9M | ||
| Q3 24 | $1.8B | $732.7M | ||
| Q2 24 | $2.0B | $755.1M | ||
| Q1 24 | $2.0B | $741.8M |
总资产PATHRYAM
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.9B | $2.1B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $3.0B | $2.1B |
负债/权益比PATHRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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PATHRYAM
| Q4 25 | $28.3M | $32.3M | ||
| Q3 25 | $41.6M | $-17.8M | ||
| Q2 25 | $119.0M | $-30.2M | ||
| Q1 25 | $146.1M | $39.6M | ||
| Q4 24 | $28.1M | $54.9M | ||
| Q3 24 | $46.4M | $49.8M | ||
| Q2 24 | $100.0M | $87.6M | ||
| Q1 24 | $145.6M | $11.3M |
自由现金流PATHRYAM
| 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PATHRYAM
| 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PATHRYAM
| 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PATHRYAM
| Q4 25 | 0.14× | — | ||
| Q3 25 | 26.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× | ||
| Q1 24 | 4.29× | — |
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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
