vs
Arteris, Inc.（AIP）与COMPX INTERNATIONAL INC（CIX）财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是Arteris, Inc.的1.9倍（$37.7M vs $20.1M），COMPX INTERNATIONAL INC净利率更高（12.4% vs -42.2%，领先54.6%），Arteris, Inc.同比增速更快（30.0% vs -1.9%），COMPX INTERNATIONAL INC自由现金流更多（$11.4M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs -0.4%）
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。
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
AIP vs CIX — 直观对比
营收规模更大
CIX
是对方的1.9倍
$20.1M
营收增速更快
AIP
高出31.9%
-1.9%
净利率更高
CIX
高出54.6%
-42.2%
自由现金流更多
CIX
多$8.4M
$3.0M
两年增速更快
AIP
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $37.7M |
| 净利润 | $-8.5M | $4.7M |
| 毛利率 | 90.8% | 32.1% |
| 营业利润率 | -42.0% | 15.0% |
| 净利率 | -42.2% | 12.4% |
| 营收同比 | 30.0% | -1.9% |
| 净利润同比 | -3.7% | 3.6% |
| 每股收益（稀释后） | $-0.19 | $0.38 |
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AIPCIX
| Q4 25 | $20.1M | $37.7M | ||
| Q3 25 | $17.4M | $40.0M | ||
| Q2 25 | $16.5M | $40.4M | ||
| Q1 25 | $16.5M | $40.3M | ||
| Q4 24 | $15.5M | $38.4M | ||
| Q3 24 | $14.7M | $33.7M | ||
| Q2 24 | $14.6M | $35.9M | ||
| Q1 24 | $12.9M | $38.0M |
净利润AIPCIX
| Q4 25 | $-8.5M | $4.7M | ||
| Q3 25 | $-9.0M | $4.2M | ||
| Q2 25 | $-9.1M | $5.5M | ||
| Q1 25 | $-8.1M | $5.1M | ||
| Q4 24 | $-8.2M | $4.5M | ||
| Q3 24 | $-7.7M | $3.5M | ||
| Q2 24 | $-8.3M | $4.8M | ||
| Q1 24 | $-9.4M | $3.8M |
毛利率AIPCIX
| Q4 25 | 90.8% | 32.1% | ||
| Q3 25 | 89.9% | 27.6% | ||
| Q2 25 | 89.4% | 31.9% | ||
| Q1 25 | 90.8% | 30.2% | ||
| Q4 24 | 89.8% | 28.8% | ||
| Q3 24 | 90.1% | 28.1% | ||
| Q2 24 | 90.0% | 31.1% | ||
| Q1 24 | 88.7% | 25.5% |
营业利润率AIPCIX
| Q4 25 | -42.0% | 15.0% | ||
| Q3 25 | -50.1% | 11.9% | ||
| Q2 25 | -50.0% | 15.7% | ||
| Q1 25 | -46.6% | 14.6% | ||
| Q4 24 | -45.9% | 12.7% | ||
| Q3 24 | -53.8% | 9.9% | ||
| Q2 24 | -51.1% | 14.2% | ||
| Q1 24 | -70.5% | 9.8% |
净利率AIPCIX
| Q4 25 | -42.2% | 12.4% | ||
| Q3 25 | -51.6% | 10.6% | ||
| Q2 25 | -55.3% | 13.5% | ||
| Q1 25 | -49.1% | 12.7% | ||
| Q4 24 | -53.0% | 11.7% | ||
| Q3 24 | -52.2% | 10.3% | ||
| Q2 24 | -57.2% | 13.5% | ||
| Q1 24 | -72.6% | 9.9% |
每股收益（稀释后）AIPCIX
| Q4 25 | $-0.19 | $0.38 | ||
| Q3 25 | $-0.21 | $0.34 | ||
| Q2 25 | $-0.22 | $0.44 | ||
| Q1 25 | $-0.20 | $0.42 | ||
| Q4 24 | $-0.19 | $0.37 | ||
| Q3 24 | $-0.20 | $0.28 | ||
| Q2 24 | $-0.22 | $0.39 | ||
| Q1 24 | $-0.25 | $0.31 |
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 | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $138.6M |
| 总资产 | $115.0M | $156.2M |
| 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AIPCIX
| Q4 25 | $33.9M | $54.1M | ||
| Q3 25 | $39.0M | $46.3M | ||
| Q2 25 | $38.0M | $56.2M | ||
| Q1 25 | $42.3M | $56.1M | ||
| Q4 24 | $43.8M | $60.8M | ||
| Q3 24 | $48.7M | $58.8M | ||
| Q2 24 | $45.8M | $82.1M | ||
| Q1 24 | $44.8M | $75.6M |
股东权益AIPCIX
| Q4 25 | $-14.6M | $138.6M | ||
| Q3 25 | $-11.4M | $137.7M | ||
| Q2 25 | $-7.5M | $149.5M | ||
| Q1 25 | $-4.8M | $147.6M | ||
| Q4 24 | $-1.2M | $146.1M | ||
| Q3 24 | $2.2M | $145.3M | ||
| Q2 24 | $5.3M | $170.2M | ||
| Q1 24 | $9.5M | $168.9M |
总资产AIPCIX
| Q4 25 | $115.0M | $156.2M | ||
| Q3 25 | $107.7M | $153.7M | ||
| Q2 25 | $106.9M | $164.8M | ||
| Q1 25 | $98.3M | $162.2M | ||
| Q4 24 | $106.1M | $163.0M | ||
| Q3 24 | $97.7M | $160.1M | ||
| Q2 24 | $96.4M | $185.1M | ||
| Q1 24 | $101.4M | $181.7M |
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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $11.4M |
| 自由现金流率自由现金流/营收 | 15.1% | 30.3% |
| 资本支出强度资本支出/营收 | 0.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $19.1M |
8季度趋势，按日历期对齐
经营现金流AIPCIX
| Q4 25 | $3.2M | $12.0M | ||
| Q3 25 | $3.2M | $6.3M | ||
| Q2 25 | $-2.5M | $4.7M | ||
| Q1 25 | $2.9M | $-137.0K | ||
| Q4 24 | $-2.6M | $7.3M | ||
| Q3 24 | $1.1M | $4.1M | ||
| Q2 24 | $311.0K | $9.8M | ||
| Q1 24 | $477.0K | $1.7M |
自由现金流AIPCIX
| Q4 25 | $3.0M | $11.4M | ||
| Q3 25 | $2.5M | $5.3M | ||
| Q2 25 | $-2.8M | $3.4M | ||
| Q1 25 | $2.7M | $-959.0K | ||
| Q4 24 | $-2.7M | $7.1M | ||
| Q3 24 | $1.1M | $3.6M | ||
| Q2 24 | $264.0K | $9.4M | ||
| Q1 24 | $281.0K | $1.4M |
自由现金流率AIPCIX
| Q4 25 | 15.1% | 30.3% | ||
| Q3 25 | 14.2% | 13.2% | ||
| Q2 25 | -17.2% | 8.4% | ||
| Q1 25 | 16.2% | -2.4% | ||
| Q4 24 | -17.3% | 18.5% | ||
| Q3 24 | 7.4% | 10.8% | ||
| Q2 24 | 1.8% | 26.2% | ||
| Q1 24 | 2.2% | 3.6% |
资本支出强度AIPCIX
| Q4 25 | 0.7% | 1.6% | ||
| Q3 25 | 4.1% | 2.5% | ||
| Q2 25 | 2.2% | 3.3% | ||
| Q1 25 | 1.1% | 2.0% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.2% | 1.4% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 1.5% | 0.8% |
现金转化率AIPCIX
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | — | -0.03× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 0.45× |
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% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
