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Arteris, Inc.（AIP）与CITIZENS FINANCIAL SERVICES INC（CZFS）财务数据对比。点击上方公司名可切换其他公司
CITIZENS FINANCIAL SERVICES INC的季度营收约是Arteris, Inc.的1.5倍（$29.6M vs $20.1M），CITIZENS FINANCIAL SERVICES INC净利率更高（35.4% vs -42.2%，领先77.6%），Arteris, Inc.同比增速更快（30.0% vs 13.0%），CITIZENS FINANCIAL SERVICES INC自由现金流更多（$35.2M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 6.9%）
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。
公民金融集团是一家美国银行控股公司，总部位于罗得岛州普罗维登斯。集团旗下拥有公民银行（Citizens Bank, N.A.），业务覆盖美国康涅狄格、特拉华、佛罗里达等十余个州及华盛顿哥伦比亚特区。
AIP vs CZFS — 直观对比
营收规模更大
CZFS
是对方的1.5倍
$20.1M
营收增速更快
AIP
高出17.0%
13.0%
净利率更高
CZFS
高出77.6%
-42.2%
自由现金流更多
CZFS
多$32.2M
$3.0M
两年增速更快
AIP
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $29.6M |
| 净利润 | $-8.5M | $10.5M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 44.2% |
| 净利率 | -42.2% | 35.4% |
| 营收同比 | 30.0% | 13.0% |
| 净利润同比 | -3.7% | 31.3% |
| 每股收益（稀释后） | $-0.19 | $2.17 |
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AIPCZFS
| Q4 25 | $20.1M | $29.6M | ||
| Q3 25 | $17.4M | $29.0M | ||
| Q2 25 | $16.5M | $27.3M | ||
| Q1 25 | $16.5M | $26.4M | ||
| Q4 24 | $15.5M | $26.2M | ||
| Q3 24 | $14.7M | $25.1M | ||
| Q2 24 | $14.6M | $24.6M | ||
| Q1 24 | $12.9M | $25.9M |
净利润AIPCZFS
| Q4 25 | $-8.5M | $10.5M | ||
| Q3 25 | $-9.0M | $10.0M | ||
| Q2 25 | $-9.1M | $8.5M | ||
| Q1 25 | $-8.1M | $7.6M | ||
| Q4 24 | $-8.2M | $8.0M | ||
| Q3 24 | $-7.7M | $7.5M | ||
| Q2 24 | $-8.3M | $5.3M | ||
| Q1 24 | $-9.4M | $7.0M |
毛利率AIPCZFS
| 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AIPCZFS
| Q4 25 | -42.0% | 44.2% | ||
| Q3 25 | -50.1% | 42.6% | ||
| Q2 25 | -50.0% | 38.1% | ||
| Q1 25 | -46.6% | 35.5% | ||
| Q4 24 | -45.9% | 37.2% | ||
| Q3 24 | -53.8% | 36.9% | ||
| Q2 24 | -51.1% | 25.9% | ||
| Q1 24 | -70.5% | 32.8% |
净利率AIPCZFS
| Q4 25 | -42.2% | 35.4% | ||
| Q3 25 | -51.6% | 34.5% | ||
| Q2 25 | -55.3% | 31.0% | ||
| Q1 25 | -49.1% | 28.8% | ||
| Q4 24 | -53.0% | 30.5% | ||
| Q3 24 | -52.2% | 30.0% | ||
| Q2 24 | -57.2% | 21.4% | ||
| Q1 24 | -72.6% | 27.1% |
每股收益（稀释后）AIPCZFS
| Q4 25 | $-0.19 | $2.17 | ||
| Q3 25 | $-0.21 | $2.09 | ||
| Q2 25 | $-0.22 | $1.76 | ||
| Q1 25 | $-0.20 | $1.60 | ||
| Q4 24 | $-0.19 | $1.64 | ||
| Q3 24 | $-0.20 | $1.57 | ||
| Q2 24 | $-0.22 | $1.10 | ||
| Q1 24 | $-0.25 | $1.48 |
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 | $34.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $338.1M |
| 总资产 | $115.0M | $3.1B |
| 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AIPCZFS
| Q4 25 | $33.9M | $34.3M | ||
| Q3 25 | $39.0M | $31.1M | ||
| Q2 25 | $38.0M | $49.5M | ||
| Q1 25 | $42.3M | $36.8M | ||
| Q4 24 | $43.8M | $42.2M | ||
| Q3 24 | $48.7M | $36.8M | ||
| Q2 24 | $45.8M | $38.4M | ||
| Q1 24 | $44.8M | $29.6M |
股东权益AIPCZFS
| Q4 25 | $-14.6M | $338.1M | ||
| Q3 25 | $-11.4M | $327.7M | ||
| Q2 25 | $-7.5M | $313.7M | ||
| Q1 25 | $-4.8M | $308.3M | ||
| Q4 24 | $-1.2M | $299.7M | ||
| Q3 24 | $2.2M | $298.7M | ||
| Q2 24 | $5.3M | $286.5M | ||
| Q1 24 | $9.5M | $282.7M |
总资产AIPCZFS
| Q4 25 | $115.0M | $3.1B | ||
| Q3 25 | $107.7M | $3.1B | ||
| Q2 25 | $106.9M | $3.0B | ||
| Q1 25 | $98.3M | $3.0B | ||
| Q4 24 | $106.1M | $3.0B | ||
| Q3 24 | $97.7M | $3.0B | ||
| Q2 24 | $96.4M | $2.9B | ||
| Q1 24 | $101.4M | $2.9B |
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 | $36.5M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $35.2M |
| 自由现金流率自由现金流/营收 | 15.1% | 119.0% |
| 资本支出强度资本支出/营收 | 0.7% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $53.8M |
8季度趋势，按日历期对齐
经营现金流AIPCZFS
| Q4 25 | $3.2M | $36.5M | ||
| Q3 25 | $3.2M | $2.9M | ||
| Q2 25 | $-2.5M | $6.0M | ||
| Q1 25 | $2.9M | $10.9M | ||
| Q4 24 | $-2.6M | $33.2M | ||
| Q3 24 | $1.1M | $6.2M | ||
| Q2 24 | $311.0K | $3.0M | ||
| Q1 24 | $477.0K | $13.5M |
自由现金流AIPCZFS
| Q4 25 | $3.0M | $35.2M | ||
| Q3 25 | $2.5M | $2.7M | ||
| Q2 25 | $-2.8M | $5.5M | ||
| Q1 25 | $2.7M | $10.4M | ||
| Q4 24 | $-2.7M | $31.9M | ||
| Q3 24 | $1.1M | $5.6M | ||
| Q2 24 | $264.0K | $2.9M | ||
| Q1 24 | $281.0K | $13.4M |
自由现金流率AIPCZFS
| Q4 25 | 15.1% | 119.0% | ||
| Q3 25 | 14.2% | 9.4% | ||
| Q2 25 | -17.2% | 20.1% | ||
| Q1 25 | 16.2% | 39.2% | ||
| Q4 24 | -17.3% | 121.6% | ||
| Q3 24 | 7.4% | 22.3% | ||
| Q2 24 | 1.8% | 11.8% | ||
| Q1 24 | 2.2% | 51.5% |
资本支出强度AIPCZFS
| Q4 25 | 0.7% | 4.4% | ||
| Q3 25 | 4.1% | 0.5% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 0.3% | 5.0% | ||
| Q3 24 | 0.2% | 2.5% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.5% | 0.4% |
现金转化率AIPCZFS
| Q4 25 | — | 3.49× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 4.16× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 1.92× |
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% |
CZFS
暂无分部数据
