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Arteris, Inc.（AIP）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是Arteris, Inc.的1.2倍（$24.4M vs $20.1M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -42.2%，领先74.8%），Arteris, Inc.同比增速更快（30.0% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 11.8%）
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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
AIP vs FDBC — 直观对比
营收规模更大
FDBC
是对方的1.2倍
$20.1M
营收增速更快
AIP
高出15.0%
15.0%
净利率更高
FDBC
高出74.8%
-42.2%
自由现金流更多
FDBC
多$21.8M
$3.0M
两年增速更快
AIP
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $24.4M |
| 净利润 | $-8.5M | $7.9M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 37.7% |
| 净利率 | -42.2% | 32.5% |
| 营收同比 | 30.0% | 15.0% |
| 净利润同比 | -3.7% | 36.1% |
| 每股收益（稀释后） | $-0.19 | $1.29 |
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AIPFDBC
| Q4 25 | $20.1M | $24.4M | ||
| Q3 25 | $17.4M | $23.5M | ||
| Q2 25 | $16.5M | $23.3M | ||
| Q1 25 | $16.5M | $22.0M | ||
| Q4 24 | $15.5M | $21.2M | ||
| Q3 24 | $14.7M | $20.4M | ||
| Q2 24 | $14.6M | $19.7M | ||
| Q1 24 | $12.9M | $19.5M |
净利润AIPFDBC
| Q4 25 | $-8.5M | $7.9M | ||
| Q3 25 | $-9.0M | $7.3M | ||
| Q2 25 | $-9.1M | $6.9M | ||
| Q1 25 | $-8.1M | $6.0M | ||
| Q4 24 | $-8.2M | $5.8M | ||
| Q3 24 | $-7.7M | $5.0M | ||
| Q2 24 | $-8.3M | $4.9M | ||
| Q1 24 | $-9.4M | $5.1M |
毛利率AIPFDBC
| 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AIPFDBC
| Q4 25 | -42.0% | 37.7% | ||
| Q3 25 | -50.1% | 36.5% | ||
| Q2 25 | -50.0% | 35.5% | ||
| Q1 25 | -46.6% | 32.2% | ||
| Q4 24 | -45.9% | 31.4% | ||
| Q3 24 | -53.8% | 28.2% | ||
| Q2 24 | -51.1% | 28.9% | ||
| Q1 24 | -70.5% | 29.5% |
净利率AIPFDBC
| Q4 25 | -42.2% | 32.5% | ||
| Q3 25 | -51.6% | 31.2% | ||
| Q2 25 | -55.3% | 29.7% | ||
| Q1 25 | -49.1% | 27.2% | ||
| Q4 24 | -53.0% | 27.5% | ||
| Q3 24 | -52.2% | 24.3% | ||
| Q2 24 | -57.2% | 25.0% | ||
| Q1 24 | -72.6% | 25.9% |
每股收益（稀释后）AIPFDBC
| Q4 25 | $-0.19 | $1.29 | ||
| Q3 25 | $-0.21 | $1.27 | ||
| Q2 25 | $-0.22 | $1.27 | ||
| Q1 25 | $-0.20 | $1.03 | ||
| Q4 24 | $-0.19 | $1.00 | ||
| Q3 24 | $-0.20 | $0.86 | ||
| Q2 24 | $-0.22 | $0.86 | ||
| Q1 24 | $-0.25 | $0.88 |
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 | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $238.9M |
| 总资产 | $115.0M | $2.7B |
| 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AIPFDBC
| Q4 25 | $33.9M | $148.1M | ||
| Q3 25 | $39.0M | $142.2M | ||
| Q2 25 | $38.0M | $165.5M | ||
| Q1 25 | $42.3M | $211.2M | ||
| Q4 24 | $43.8M | $83.4M | ||
| Q3 24 | $48.7M | $120.2M | ||
| Q2 24 | $45.8M | $78.1M | ||
| Q1 24 | $44.8M | $72.7M |
股东权益AIPFDBC
| Q4 25 | $-14.6M | $238.9M | ||
| Q3 25 | $-11.4M | $229.2M | ||
| Q2 25 | $-7.5M | $217.9M | ||
| Q1 25 | $-4.8M | $211.7M | ||
| Q4 24 | $-1.2M | $204.0M | ||
| Q3 24 | $2.2M | $207.3M | ||
| Q2 24 | $5.3M | $195.7M | ||
| Q1 24 | $9.5M | $191.6M |
总资产AIPFDBC
| Q4 25 | $115.0M | $2.7B | ||
| Q3 25 | $107.7M | $2.7B | ||
| Q2 25 | $106.9M | $2.7B | ||
| Q1 25 | $98.3M | $2.7B | ||
| Q4 24 | $106.1M | $2.6B | ||
| Q3 24 | $97.7M | $2.6B | ||
| Q2 24 | $96.4M | $2.5B | ||
| Q1 24 | $101.4M | $2.5B |
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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $24.8M |
| 自由现金流率自由现金流/营收 | 15.1% | 101.7% |
| 资本支出强度资本支出/营收 | 0.7% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $45.4M |
8季度趋势，按日历期对齐
经营现金流AIPFDBC
| Q4 25 | $3.2M | $42.4M | ||
| Q3 25 | $3.2M | $8.4M | ||
| Q2 25 | $-2.5M | $12.6M | ||
| Q1 25 | $2.9M | $11.7M | ||
| Q4 24 | $-2.6M | $29.6M | ||
| Q3 24 | $1.1M | $9.1M | ||
| Q2 24 | $311.0K | $8.7M | ||
| Q1 24 | $477.0K | $5.3M |
自由现金流AIPFDBC
| Q4 25 | $3.0M | $24.8M | ||
| Q3 25 | $2.5M | $2.2M | ||
| Q2 25 | $-2.8M | $6.9M | ||
| Q1 25 | $2.7M | $11.5M | ||
| Q4 24 | $-2.7M | $24.9M | ||
| Q3 24 | $1.1M | $7.8M | ||
| Q2 24 | $264.0K | $7.2M | ||
| Q1 24 | $281.0K | $4.0M |
自由现金流率AIPFDBC
| Q4 25 | 15.1% | 101.7% | ||
| Q3 25 | 14.2% | 9.3% | ||
| Q2 25 | -17.2% | 29.6% | ||
| Q1 25 | 16.2% | 52.3% | ||
| Q4 24 | -17.3% | 117.3% | ||
| Q3 24 | 7.4% | 38.1% | ||
| Q2 24 | 1.8% | 36.6% | ||
| Q1 24 | 2.2% | 20.7% |
资本支出强度AIPFDBC
| Q4 25 | 0.7% | 71.9% | ||
| Q3 25 | 4.1% | 26.5% | ||
| Q2 25 | 2.2% | 24.4% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | 0.3% | 22.0% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | 0.3% | 7.5% | ||
| Q1 24 | 1.5% | 6.7% |
现金转化率AIPFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
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% |
FDBC
暂无分部数据
