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Arteris, Inc.（AIP）与AVINO SILVER & GOLD MINES LTD（ASM）财务数据对比。点击上方公司名可切换其他公司
AVINO SILVER & GOLD MINES LTD的季度营收约是Arteris, Inc.的1.0倍（$21.0M vs $20.1M），AVINO SILVER & GOLD MINES LTD净利率更高（36.6% vs -42.2%，领先78.8%），AVINO SILVER & GOLD MINES LTD同比增速更快（44.0% vs 30.0%），过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高（51.1% vs 24.7%）
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。
阿维诺金银矿业有限公司是一家加拿大矿业企业，主要从事银、金、铜等贵金属及基本金属的勘探、开发与生产，核心运营资产为位于墨西哥杜兰戈州的旗舰阿维诺矿区，产品供应全球大宗商品市场。
AIP vs ASM — 直观对比
营收规模更大
ASM
是对方的1.0倍
$20.1M
营收增速更快
ASM
高出14.0%
30.0%
净利率更高
ASM
高出78.8%
-42.2%
两年增速更快
ASM
近两年复合增速
24.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $21.0M |
| 净利润 | $-8.5M | $7.7M |
| 毛利率 | 90.8% | 47.1% |
| 营业利润率 | -42.0% | — |
| 净利率 | -42.2% | 36.6% |
| 营收同比 | 30.0% | 44.0% |
| 净利润同比 | -3.7% | 558.9% |
| 每股收益（稀释后） | $-0.19 | $0.05 |
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AIPASM
| Q4 25 | $20.1M | — | ||
| Q3 25 | $17.4M | $21.0M | ||
| Q2 25 | $16.5M | $21.8M | ||
| Q1 25 | $16.5M | $18.8M | ||
| Q4 24 | $15.5M | — | ||
| Q3 24 | $14.7M | $14.6M | ||
| Q2 24 | $14.6M | $14.8M | ||
| Q1 24 | $12.9M | $12.4M |
净利润AIPASM
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $-9.0M | $7.7M | ||
| Q2 25 | $-9.1M | $2.9M | ||
| Q1 25 | $-8.1M | $5.6M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $-7.7M | $1.2M | ||
| Q2 24 | $-8.3M | $1.2M | ||
| Q1 24 | $-9.4M | $599.0K |
毛利率AIPASM
| Q4 25 | 90.8% | — | ||
| Q3 25 | 89.9% | 47.1% | ||
| Q2 25 | 89.4% | 46.9% | ||
| Q1 25 | 90.8% | 56.1% | ||
| Q4 24 | 89.8% | — | ||
| Q3 24 | 90.1% | 39.1% | ||
| Q2 24 | 90.0% | 31.8% | ||
| Q1 24 | 88.7% | 18.9% |
营业利润率AIPASM
| Q4 25 | -42.0% | — | ||
| Q3 25 | -50.1% | — | ||
| Q2 25 | -50.0% | — | ||
| Q1 25 | -46.6% | — | ||
| Q4 24 | -45.9% | — | ||
| Q3 24 | -53.8% | — | ||
| Q2 24 | -51.1% | — | ||
| Q1 24 | -70.5% | — |
净利率AIPASM
| Q4 25 | -42.2% | — | ||
| Q3 25 | -51.6% | 36.6% | ||
| Q2 25 | -55.3% | 13.1% | ||
| Q1 25 | -49.1% | 29.8% | ||
| Q4 24 | -53.0% | — | ||
| Q3 24 | -52.2% | 8.0% | ||
| Q2 24 | -57.2% | 8.4% | ||
| Q1 24 | -72.6% | 4.8% |
每股收益（稀释后）AIPASM
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.21 | $0.05 | ||
| Q2 25 | $-0.22 | $0.02 | ||
| Q1 25 | $-0.20 | $0.04 | ||
| Q4 24 | $-0.19 | — | ||
| Q3 24 | $-0.20 | $0.01 | ||
| Q2 24 | $-0.22 | $0.01 | ||
| Q1 24 | $-0.25 | $0.00 |
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 | $57.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $182.1M |
| 总资产 | $115.0M | $221.9M |
| 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AIPASM
| Q4 25 | $33.9M | — | ||
| Q3 25 | $39.0M | $57.3M | ||
| Q2 25 | $38.0M | $37.3M | ||
| Q1 25 | $42.3M | $26.6M | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $48.7M | $7.8M | ||
| Q2 24 | $45.8M | $5.3M | ||
| Q1 24 | $44.8M | $3.5M |
股东权益AIPASM
| Q4 25 | $-14.6M | — | ||
| Q3 25 | $-11.4M | $182.1M | ||
| Q2 25 | $-7.5M | $144.8M | ||
| Q1 25 | $-4.8M | $132.3M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $2.2M | $114.5M | ||
| Q2 24 | $5.3M | $112.2M | ||
| Q1 24 | $9.5M | $107.8M |
总资产AIPASM
| Q4 25 | $115.0M | — | ||
| Q3 25 | $107.7M | $221.9M | ||
| Q2 25 | $106.9M | $174.7M | ||
| Q1 25 | $98.3M | $157.7M | ||
| Q4 24 | $106.1M | — | ||
| Q3 24 | $97.7M | $135.4M | ||
| Q2 24 | $96.4M | $133.7M | ||
| Q1 24 | $101.4M | $128.6M |
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 | $8.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 15.1% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | — | 1.08× |
| 过去12个月自由现金流最近4个季度 | $5.3M | — |
8季度趋势，按日历期对齐
经营现金流AIPASM
| Q4 25 | $3.2M | — | ||
| Q3 25 | $3.2M | $8.3M | ||
| Q2 25 | $-2.5M | $8.3M | ||
| Q1 25 | $2.9M | $758.0K | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $1.1M | $4.1M | ||
| Q2 24 | $311.0K | $1.1M | ||
| Q1 24 | $477.0K | $2.3M |
自由现金流AIPASM
| Q4 25 | $3.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $264.0K | — | ||
| Q1 24 | $281.0K | — |
自由现金流率AIPASM
| Q4 25 | 15.1% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | -17.2% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度AIPASM
| Q4 25 | 0.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.5% | — |
现金转化率AIPASM
| Q4 25 | — | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 3.92× |
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% |
ASM
暂无分部数据
