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UiPath, Inc.（PATH）与RAYONIER INC（RYN）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RAYONIER INC的1.5倍（$411.1M vs $276.8M），UiPath, Inc.净利率更高（48.4% vs -4.5%，领先52.8%），RAYONIER INC同比增速更快（233.9% vs 15.9%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
PATH vs RYN — 直观对比
营收规模更大
PATH
是对方的1.5倍
$276.8M
营收增速更快
RYN
高出218.0%
15.9%
净利率更高
PATH
高出52.8%
-4.5%
两年增速更快
RYN
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.1M | $276.8M |
| 净利润 | $198.8M | $-12.4M |
| 毛利率 | 83.3% | 100.0% |
| 营业利润率 | 3.2% | — |
| 净利率 | 48.4% | -4.5% |
| 营收同比 | 15.9% | 233.9% |
| 净利润同比 | 1966.2% | -264.7% |
| 每股收益（稀释后） | $0.37 | — |
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PATHRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $411.1M | $117.5M | ||
| Q3 25 | $361.7M | $177.5M | ||
| Q2 25 | $356.6M | $106.5M | ||
| Q1 25 | $423.6M | $82.9M | ||
| Q4 24 | $354.7M | $650.5M | ||
| Q3 24 | $316.3M | $124.1M | ||
| Q2 24 | $335.1M | $99.6M |
净利润PATHRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $198.8M | $25.9M | ||
| Q3 25 | $1.6M | $43.2M | ||
| Q2 25 | $-22.6M | $408.7M | ||
| Q1 25 | $51.8M | $-3.4M | ||
| Q4 24 | $-10.7M | $327.1M | ||
| Q3 24 | $-86.1M | $28.8M | ||
| Q2 24 | $-28.7M | $1.9M |
毛利率PATHRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | 83.3% | 41.9% | ||
| Q3 25 | 82.2% | 32.9% | ||
| Q2 25 | 82.1% | 29.7% | ||
| Q1 25 | 84.8% | 21.7% | ||
| Q4 24 | 82.0% | 53.8% | ||
| Q3 24 | 80.0% | 30.4% | ||
| Q2 24 | 83.5% | 25.4% |
营业利润率PATHRYN
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 23.0% | ||
| Q3 25 | -5.6% | 23.5% | ||
| Q2 25 | -4.6% | 13.7% | ||
| Q1 25 | 7.9% | 0.1% | ||
| Q4 24 | -12.2% | 47.7% | ||
| Q3 24 | -32.7% | 15.2% | ||
| Q2 24 | -14.8% | 4.6% |
净利率PATHRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | 48.4% | 22.1% | ||
| Q3 25 | 0.4% | 24.3% | ||
| Q2 25 | -6.3% | 383.6% | ||
| Q1 25 | 12.2% | -4.1% | ||
| Q4 24 | -3.0% | 45.1% | ||
| Q3 24 | -27.2% | 23.2% | ||
| Q2 24 | -8.6% | 1.9% |
每股收益（稀释后）PATHRYN
| Q1 26 | — | — | ||
| Q4 25 | $0.37 | $0.14 | ||
| Q3 25 | $0.00 | $0.28 | ||
| Q2 25 | $-0.04 | $2.63 | ||
| Q1 25 | $0.09 | $-0.02 | ||
| Q4 24 | $-0.02 | $2.18 | ||
| Q3 24 | $-0.15 | $0.19 | ||
| Q2 24 | $-0.05 | $0.01 |
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 | $681.7M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $1.9B | $5.3B |
| 总资产 | $2.9B | $7.7B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PATHRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $1.4B | $842.9M | ||
| Q3 25 | $1.4B | $919.6M | ||
| Q2 25 | $1.6B | $892.3M | ||
| Q1 25 | $1.6B | $216.2M | ||
| Q4 24 | $1.6B | $303.1M | ||
| Q3 24 | $1.7B | $51.9M | ||
| Q2 24 | $1.9B | $120.2M |
总债务PATHRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $845.3M | ||
| Q3 25 | — | $845.1M | ||
| Q2 25 | — | $844.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.4B |
股东权益PATHRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $2.0B | $1.8B |
总资产PATHRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $2.9B | $3.4B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.6B | $3.5B | ||
| Q1 25 | $2.9B | $3.4B | ||
| Q4 24 | $2.7B | $3.5B | ||
| Q3 24 | $2.7B | $3.5B | ||
| Q2 24 | $2.8B | $3.5B |
负债/权益比PATHRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.75× |
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% | 7.4% |
| 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PATHRYN
| Q1 26 | — | — | ||
| Q4 25 | $28.3M | $256.7M | ||
| Q3 25 | $41.6M | $116.2M | ||
| Q2 25 | $119.0M | $61.0M | ||
| Q1 25 | $146.1M | $27.7M | ||
| Q4 24 | $28.1M | $261.6M | ||
| Q3 24 | $46.4M | $66.2M | ||
| Q2 24 | $100.0M | $55.3M |
自由现金流PATHRYN
| Q1 26 | — | — | ||
| Q4 25 | $25.1M | — | ||
| Q3 25 | — | $99.9M | ||
| Q2 25 | $106.2M | — | ||
| Q1 25 | $138.7M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $45.0M | $42.2M | ||
| Q2 24 | $98.8M | — |
自由现金流率PATHRYN
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 14.2% | 34.0% | ||
| Q2 24 | 29.5% | — |
资本支出强度PATHRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.0% | 9.2% | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.4% | 19.3% | ||
| Q2 24 | 0.4% | — |
现金转化率PATHRYN
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 9.91× | ||
| Q3 25 | 26.25× | 2.69× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | 2.82× | — | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 29.07× |
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% |
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
