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Arteris, Inc.（AIP）与BayCom Corp（BCML）财务数据对比。点击上方公司名可切换其他公司
BayCom Corp的季度营收约是Arteris, Inc.的1.3倍（$25.9M vs $20.1M），BayCom Corp净利率更高（26.5% vs -42.2%，领先68.7%），Arteris, Inc.同比增速更快（30.0% vs 9.4%），BayCom Corp自由现金流更多（$30.1M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 2.9%）
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。
BayCom Corp是总部位于美国的银行控股公司，旗下拥有海湾商业银行，主要服务北加州地区的中小微企业与零售客户，提供商业贷款、存款产品、个人银行、财富管理等多元金融服务，深耕本土社区金融市场。
AIP vs BCML — 直观对比
营收规模更大
BCML
是对方的1.3倍
$20.1M
营收增速更快
AIP
高出20.6%
9.4%
净利率更高
BCML
高出68.7%
-42.2%
自由现金流更多
BCML
多$27.0M
$3.0M
两年增速更快
AIP
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $25.9M |
| 净利润 | $-8.5M | $6.9M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 36.6% |
| 净利率 | -42.2% | 26.5% |
| 营收同比 | 30.0% | 9.4% |
| 净利润同比 | -3.7% | 12.1% |
| 每股收益（稀释后） | $-0.19 | $0.63 |
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AIPBCML
| Q4 25 | $20.1M | $25.9M | ||
| Q3 25 | $17.4M | $25.7M | ||
| Q2 25 | $16.5M | $24.7M | ||
| Q1 25 | $16.5M | $24.3M | ||
| Q4 24 | $15.5M | $23.7M | ||
| Q3 24 | $14.7M | $25.6M | ||
| Q2 24 | $14.6M | $23.8M | ||
| Q1 24 | $12.9M | $24.5M |
净利润AIPBCML
| Q4 25 | $-8.5M | $6.9M | ||
| Q3 25 | $-9.0M | $5.0M | ||
| Q2 25 | $-9.1M | $6.4M | ||
| Q1 25 | $-8.1M | $5.7M | ||
| Q4 24 | $-8.2M | $6.1M | ||
| Q3 24 | $-7.7M | $6.0M | ||
| Q2 24 | $-8.3M | $5.6M | ||
| Q1 24 | $-9.4M | $5.9M |
毛利率AIPBCML
| Q4 25 | 90.8% | — | ||
| Q3 25 | 89.9% | — | ||
| Q2 25 | 89.4% | — | ||
| Q1 25 | 90.8% | — | ||
| Q4 24 | 89.8% | — | ||
| Q3 24 | 90.1% | — | ||
| Q2 24 | 90.0% | — | ||
| Q1 24 | 88.7% | — |
营业利润率AIPBCML
| Q4 25 | -42.0% | 36.6% | ||
| Q3 25 | -50.1% | 26.3% | ||
| Q2 25 | -50.0% | 35.3% | ||
| Q1 25 | -46.6% | 31.6% | ||
| Q4 24 | -45.9% | 34.2% | ||
| Q3 24 | -53.8% | 32.4% | ||
| Q2 24 | -51.1% | 31.9% | ||
| Q1 24 | -70.5% | 33.3% |
净利率AIPBCML
| Q4 25 | -42.2% | 26.5% | ||
| Q3 25 | -51.6% | 19.5% | ||
| Q2 25 | -55.3% | 25.8% | ||
| Q1 25 | -49.1% | 23.4% | ||
| Q4 24 | -53.0% | 25.9% | ||
| Q3 24 | -52.2% | 23.5% | ||
| Q2 24 | -57.2% | 23.6% | ||
| Q1 24 | -72.6% | 24.0% |
每股收益（稀释后）AIPBCML
| Q4 25 | $-0.19 | $0.63 | ||
| Q3 25 | $-0.21 | $0.46 | ||
| Q2 25 | $-0.22 | $0.58 | ||
| Q1 25 | $-0.20 | $0.51 | ||
| Q4 24 | $-0.19 | $0.55 | ||
| Q3 24 | $-0.20 | $0.54 | ||
| Q2 24 | $-0.22 | $0.50 | ||
| Q1 24 | $-0.25 | $0.51 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $338.6M |
| 总资产 | $115.0M | $2.6B |
| 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AIPBCML
| Q4 25 | $33.9M | — | ||
| Q3 25 | $39.0M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $44.8M | — |
股东权益AIPBCML
| Q4 25 | $-14.6M | $338.6M | ||
| Q3 25 | $-11.4M | $334.3M | ||
| Q2 25 | $-7.5M | $330.6M | ||
| Q1 25 | $-4.8M | $329.3M | ||
| Q4 24 | $-1.2M | $324.4M | ||
| Q3 24 | $2.2M | $321.7M | ||
| Q2 24 | $5.3M | $315.3M | ||
| Q1 24 | $9.5M | $314.2M |
总资产AIPBCML
| Q4 25 | $115.0M | $2.6B | ||
| Q3 25 | $107.7M | $2.6B | ||
| Q2 25 | $106.9M | $2.6B | ||
| Q1 25 | $98.3M | $2.6B | ||
| Q4 24 | $106.1M | $2.7B | ||
| Q3 24 | $97.7M | $2.6B | ||
| Q2 24 | $96.4M | $2.6B | ||
| Q1 24 | $101.4M | $2.6B |
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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $30.1M |
| 自由现金流率自由现金流/营收 | 15.1% | 116.2% |
| 资本支出强度资本支出/营收 | 0.7% | 6.7% |
| 现金转化率经营现金流/净利润 | — | 4.64× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $51.1M |
8季度趋势，按日历期对齐
经营现金流AIPBCML
| Q4 25 | $3.2M | $31.8M | ||
| Q3 25 | $3.2M | $7.3M | ||
| Q2 25 | $-2.5M | $6.4M | ||
| Q1 25 | $2.9M | $9.3M | ||
| Q4 24 | $-2.6M | $30.4M | ||
| Q3 24 | $1.1M | $9.6M | ||
| Q2 24 | $311.0K | $7.7M | ||
| Q1 24 | $477.0K | $5.1M |
自由现金流AIPBCML
| Q4 25 | $3.0M | $30.1M | ||
| Q3 25 | $2.5M | $6.2M | ||
| Q2 25 | $-2.8M | $5.6M | ||
| Q1 25 | $2.7M | $9.1M | ||
| Q4 24 | $-2.7M | $28.7M | ||
| Q3 24 | $1.1M | $9.4M | ||
| Q2 24 | $264.0K | $7.4M | ||
| Q1 24 | $281.0K | $3.9M |
自由现金流率AIPBCML
| Q4 25 | 15.1% | 116.2% | ||
| Q3 25 | 14.2% | 24.3% | ||
| Q2 25 | -17.2% | 22.8% | ||
| Q1 25 | 16.2% | 37.6% | ||
| Q4 24 | -17.3% | 121.1% | ||
| Q3 24 | 7.4% | 36.6% | ||
| Q2 24 | 1.8% | 31.2% | ||
| Q1 24 | 2.2% | 16.1% |
资本支出强度AIPBCML
| Q4 25 | 0.7% | 6.7% | ||
| Q3 25 | 4.1% | 4.3% | ||
| Q2 25 | 2.2% | 3.0% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.3% | 7.2% | ||
| Q3 24 | 0.2% | 1.0% | ||
| Q2 24 | 0.3% | 1.0% | ||
| Q1 24 | 1.5% | 4.7% |
现金转化率AIPBCML
| Q4 25 | — | 4.64× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 0.86× |
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% |
BCML
暂无分部数据
