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Arteris, Inc.（AIP）与ALLEGRO MICROSYSTEMS, INC.（ALGM）财务数据对比。点击上方公司名可切换其他公司
ALLEGRO MICROSYSTEMS, INC.的季度营收约是Arteris, Inc.的11.4倍（$229.2M vs $20.1M）。ALLEGRO MICROSYSTEMS, INC.净利率更高（3.6% vs -42.2%，领先45.9%）。Arteris, Inc.同比增速更快（30.0% vs 28.9%）。ALLEGRO MICROSYSTEMS, INC.自由现金流更多（$41.3M vs $3.0M）。过去两年Arteris, Inc.的营收复合增速更高（24.7% vs -2.4%）
Arteris公司是一家跨国科技企业，总部位于美国加利福尼亚州坎贝尔，主营片上网络（NoC）知识产权以及系统芯片（SoC）集成自动化软件的研发，产品用于各类半导体芯片与芯粒设计，客户覆盖汽车电子、人工智能、机器学习、企业计算、通信、消费电子、工业以及航空航天国防等多个领域。
Allegro微系统是一家全球性半导体设计制造企业，专注于研发生产高性能功率与传感类集成电路，核心产品覆盖磁传感器、功率IC、运动控制解决方案，广泛服务于汽车、工业、消费电子、通信等下游领域。
AIP vs ALGM — 直观对比
营收规模更大
ALGM
是对方的11.4倍
$20.1M
营收增速更快
AIP
高出1.1%
28.9%
净利率更高
ALGM
高出45.9%
-42.2%
自由现金流更多
ALGM
多$38.2M
$3.0M
两年增速更快
AIP
近两年复合增速
-2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $229.2M |
| 净利润 | $-8.5M | $8.3M |
| 毛利率 | 90.8% | 46.7% |
| 营业利润率 | -42.0% | 4.2% |
| 净利率 | -42.2% | 3.6% |
| 营收同比 | 30.0% | 28.9% |
| 净利润同比 | -3.7% | 221.0% |
| 每股收益（稀释后） | $-0.19 | $0.04 |
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AIPALGM
| Q4 25 | $20.1M | $229.2M | ||
| Q3 25 | $17.4M | $214.3M | ||
| Q2 25 | $16.5M | $203.4M | ||
| Q1 25 | $16.5M | $192.8M | ||
| Q4 24 | $15.5M | $177.9M | ||
| Q3 24 | $14.7M | $187.4M | ||
| Q2 24 | $14.6M | $166.9M | ||
| Q1 24 | $12.9M | $240.6M |
净利润AIPALGM
| Q4 25 | $-8.5M | $8.3M | ||
| Q3 25 | $-9.0M | $6.5M | ||
| Q2 25 | $-9.1M | $-13.2M | ||
| Q1 25 | $-8.1M | $-14.8M | ||
| Q4 24 | $-8.2M | $-6.9M | ||
| Q3 24 | $-7.7M | $-33.7M | ||
| Q2 24 | $-8.3M | $-17.7M | ||
| Q1 24 | $-9.4M | $-7.1M |
毛利率AIPALGM
| Q4 25 | 90.8% | 46.7% | ||
| Q3 25 | 89.9% | 46.3% | ||
| Q2 25 | 89.4% | 44.9% | ||
| Q1 25 | 90.8% | 41.4% | ||
| Q4 24 | 89.8% | 45.7% | ||
| Q3 24 | 90.1% | 45.7% | ||
| Q2 24 | 90.0% | 44.8% | ||
| Q1 24 | 88.7% | 51.2% |
营业利润率AIPALGM
| Q4 25 | -42.0% | 4.2% | ||
| Q3 25 | -50.1% | 2.9% | ||
| Q2 25 | -50.0% | -1.3% | ||
| Q1 25 | -46.6% | -6.8% | ||
| Q4 24 | -45.9% | -0.0% | ||
| Q3 24 | -53.8% | 2.2% | ||
| Q2 24 | -51.1% | -6.4% | ||
| Q1 24 | -70.5% | 6.6% |
净利率AIPALGM
| Q4 25 | -42.2% | 3.6% | ||
| Q3 25 | -51.6% | 3.0% | ||
| Q2 25 | -55.3% | -6.5% | ||
| Q1 25 | -49.1% | -7.7% | ||
| Q4 24 | -53.0% | -3.9% | ||
| Q3 24 | -52.2% | -18.0% | ||
| Q2 24 | -57.2% | -10.6% | ||
| Q1 24 | -72.6% | -3.0% |
每股收益（稀释后）AIPALGM
| Q4 25 | $-0.19 | $0.04 | ||
| Q3 25 | $-0.21 | $0.03 | ||
| Q2 25 | $-0.22 | $-0.07 | ||
| Q1 25 | $-0.20 | $-0.08 | ||
| Q4 24 | $-0.19 | $-0.04 | ||
| Q3 24 | $-0.20 | $-0.18 | ||
| Q2 24 | $-0.22 | $-0.09 | ||
| Q1 24 | $-0.25 | $-0.04 |
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 | $33.9M | $155.2M |
| 总债务越低越好 | — | $280.7M |
| 股东权益账面价值 | $-14.6M | $962.7M |
| 总资产 | $115.0M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资AIPALGM
| Q4 25 | $33.9M | $155.2M | ||
| Q3 25 | $39.0M | $117.5M | ||
| Q2 25 | $38.0M | $129.1M | ||
| Q1 25 | $42.3M | $121.3M | ||
| Q4 24 | $43.8M | $138.5M | ||
| Q3 24 | $48.7M | $188.8M | ||
| Q2 24 | $45.8M | $173.1M | ||
| Q1 24 | $44.8M | $212.1M |
总债务AIPALGM
| Q4 25 | — | $280.7M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | $304.8M | ||
| Q1 25 | — | $338.9M | ||
| Q4 24 | — | $368.7M | ||
| Q3 24 | — | $393.0M | ||
| Q2 24 | — | $195.8M | ||
| Q1 24 | — | $245.1M |
股东权益AIPALGM
| Q4 25 | $-14.6M | $962.7M | ||
| Q3 25 | $-11.4M | $944.2M | ||
| Q2 25 | $-7.5M | $922.7M | ||
| Q1 25 | $-4.8M | $929.6M | ||
| Q4 24 | $-1.2M | $933.0M | ||
| Q3 24 | $2.2M | $937.3M | ||
| Q2 24 | $5.3M | $1.1B | ||
| Q1 24 | $9.5M | $1.1B |
总资产AIPALGM
| Q4 25 | $115.0M | $1.4B | ||
| Q3 25 | $107.7M | $1.4B | ||
| Q2 25 | $106.9M | $1.4B | ||
| Q1 25 | $98.3M | $1.4B | ||
| Q4 24 | $106.1M | $1.4B | ||
| Q3 24 | $97.7M | $1.5B | ||
| Q2 24 | $96.4M | $1.4B | ||
| Q1 24 | $101.4M | $1.5B |
负债/权益比AIPALGM
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.22× |
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 | $3.2M | $45.4M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $41.3M |
| 自由现金流率自由现金流/营收 | 15.1% | 18.0% |
| 资本支出强度资本支出/营收 | 0.7% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 5.47× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $121.2M |
8季度趋势，按日历期对齐
经营现金流AIPALGM
| Q4 25 | $3.2M | $45.4M | ||
| Q3 25 | $3.2M | $20.4M | ||
| Q2 25 | $-2.5M | $61.6M | ||
| Q1 25 | $2.9M | $20.4M | ||
| Q4 24 | $-2.6M | $-8.2M | ||
| Q3 24 | $1.1M | $15.5M | ||
| Q2 24 | $311.0K | $34.2M | ||
| Q1 24 | $477.0K | $12.8M |
自由现金流AIPALGM
| Q4 25 | $3.0M | $41.3M | ||
| Q3 25 | $2.5M | $13.9M | ||
| Q2 25 | $-2.8M | $51.0M | ||
| Q1 25 | $2.7M | $15.0M | ||
| Q4 24 | $-2.7M | $-21.8M | ||
| Q3 24 | $1.1M | $5.6M | ||
| Q2 24 | $264.0K | $23.2M | ||
| Q1 24 | $281.0K | $-1.5M |
自由现金流率AIPALGM
| Q4 25 | 15.1% | 18.0% | ||
| Q3 25 | 14.2% | 6.5% | ||
| Q2 25 | -17.2% | 25.1% | ||
| Q1 25 | 16.2% | 7.8% | ||
| Q4 24 | -17.3% | -12.3% | ||
| Q3 24 | 7.4% | 3.0% | ||
| Q2 24 | 1.8% | 13.9% | ||
| Q1 24 | 2.2% | -0.6% |
资本支出强度AIPALGM
| Q4 25 | 0.7% | 1.8% | ||
| Q3 25 | 4.1% | 3.0% | ||
| Q2 25 | 2.2% | 5.2% | ||
| Q1 25 | 1.1% | 2.8% | ||
| Q4 24 | 0.3% | 7.7% | ||
| Q3 24 | 0.2% | 5.3% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 1.5% | 5.9% |
现金转化率AIPALGM
| Q4 25 | — | 5.47× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AIP
| License And Maintenance | $17.5M | 87% |
| Variable Royalties And Other | $2.6M | 13% |
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
