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Arteris, Inc.（AIP）与FutureFuel Corp.（FF）财务数据对比。点击上方公司名可切换其他公司
Arteris, Inc.的季度营收约是FutureFuel Corp.的1.0倍（$20.1M vs $19.8M），Arteris, Inc.净利率更高（-42.2% vs -60.5%，领先18.3%），Arteris, Inc.同比增速更快（30.0% vs -67.7%），Arteris, Inc.自由现金流更多（$3.0M vs $-29.9M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs -41.7%）
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
AIP vs FF — 直观对比
营收规模更大
AIP
是对方的1.0倍
$19.8M
营收增速更快
AIP
高出97.7%
-67.7%
净利率更高
AIP
高出18.3%
-60.5%
自由现金流更多
AIP
多$32.9M
$-29.9M
两年增速更快
AIP
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $19.8M |
| 净利润 | $-8.5M | $-12.0M |
| 毛利率 | 90.8% | -46.7% |
| 营业利润率 | -42.0% | -62.9% |
| 净利率 | -42.2% | -60.5% |
| 营收同比 | 30.0% | -67.7% |
| 净利润同比 | -3.7% | -529.4% |
| 每股收益（稀释后） | $-0.19 | $-0.28 |
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AIPFF
| Q4 25 | $20.1M | $19.8M | ||
| Q3 25 | $17.4M | $22.7M | ||
| Q2 25 | $16.5M | $35.7M | ||
| Q1 25 | $16.5M | $17.5M | ||
| Q4 24 | $15.5M | $61.5M | ||
| Q3 24 | $14.7M | $51.1M | ||
| Q2 24 | $14.6M | $72.4M | ||
| Q1 24 | $12.9M | $58.3M |
净利润AIPFF
| Q4 25 | $-8.5M | $-12.0M | ||
| Q3 25 | $-9.0M | $-9.3M | ||
| Q2 25 | $-9.1M | $-10.4M | ||
| Q1 25 | $-8.1M | $-17.6M | ||
| Q4 24 | $-8.2M | $2.8M | ||
| Q3 24 | $-7.7M | $-1.2M | ||
| Q2 24 | $-8.3M | $9.6M | ||
| Q1 24 | $-9.4M | $4.3M |
毛利率AIPFF
| Q4 25 | 90.8% | -46.7% | ||
| Q3 25 | 89.9% | -30.1% | ||
| Q2 25 | 89.4% | -24.6% | ||
| Q1 25 | 90.8% | -83.0% | ||
| Q4 24 | 89.8% | 9.1% | ||
| Q3 24 | 90.1% | 0.7% | ||
| Q2 24 | 90.0% | 12.0% | ||
| Q1 24 | 88.7% | 8.6% |
营业利润率AIPFF
| Q4 25 | -42.0% | -62.9% | ||
| Q3 25 | -50.1% | -42.9% | ||
| Q2 25 | -50.0% | -33.4% | ||
| Q1 25 | -46.6% | -107.4% | ||
| Q4 24 | -45.9% | 2.6% | ||
| Q3 24 | -53.8% | -5.6% | ||
| Q2 24 | -51.1% | 7.5% | ||
| Q1 24 | -70.5% | 3.8% |
净利率AIPFF
| Q4 25 | -42.2% | -60.5% | ||
| Q3 25 | -51.6% | -41.1% | ||
| Q2 25 | -55.3% | -29.2% | ||
| Q1 25 | -49.1% | -100.6% | ||
| Q4 24 | -53.0% | 4.5% | ||
| Q3 24 | -52.2% | -2.3% | ||
| Q2 24 | -57.2% | 13.2% | ||
| Q1 24 | -72.6% | 7.4% |
每股收益（稀释后）AIPFF
| Q4 25 | $-0.19 | $-0.28 | ||
| Q3 25 | $-0.21 | $-0.21 | ||
| Q2 25 | $-0.22 | $-0.24 | ||
| Q1 25 | $-0.20 | $-0.40 | ||
| Q4 24 | $-0.19 | $0.06 | ||
| Q3 24 | $-0.20 | $-0.03 | ||
| Q2 24 | $-0.22 | $0.22 | ||
| Q1 24 | $-0.25 | $0.10 |
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 | $51.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $154.7M |
| 总资产 | $115.0M | $192.2M |
| 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AIPFF
| Q4 25 | $33.9M | $51.3M | ||
| Q3 25 | $39.0M | $85.6M | ||
| Q2 25 | $38.0M | $95.2M | ||
| Q1 25 | $42.3M | $97.1M | ||
| Q4 24 | $43.8M | $109.5M | ||
| Q3 24 | $48.7M | $133.4M | ||
| Q2 24 | $45.8M | $115.1M | ||
| Q1 24 | $44.8M | $201.1M |
股东权益AIPFF
| Q4 25 | $-14.6M | $154.7M | ||
| Q3 25 | $-11.4M | $169.1M | ||
| Q2 25 | $-7.5M | $178.2M | ||
| Q1 25 | $-4.8M | $188.4M | ||
| Q4 24 | $-1.2M | $205.8M | ||
| Q3 24 | $2.2M | $213.3M | ||
| Q2 24 | $5.3M | $214.4M | ||
| Q1 24 | $9.5M | $204.8M |
总资产AIPFF
| Q4 25 | $115.0M | $192.2M | ||
| Q3 25 | $107.7M | $203.5M | ||
| Q2 25 | $106.9M | $218.2M | ||
| Q1 25 | $98.3M | $227.7M | ||
| Q4 24 | $106.1M | $247.7M | ||
| Q3 24 | $97.7M | $256.5M | ||
| Q2 24 | $96.4M | $261.2M | ||
| Q1 24 | $101.4M | $365.4M |
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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-29.9M |
| 自由现金流率自由现金流/营收 | 15.1% | -150.5% |
| 资本支出强度资本支出/营收 | 0.7% | 12.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $5.3M | $-46.0M |
8季度趋势，按日历期对齐
经营现金流AIPFF
| Q4 25 | $3.2M | $-27.4M | ||
| Q3 25 | $3.2M | $-1.1M | ||
| Q2 25 | $-2.5M | $5.2M | ||
| Q1 25 | $2.9M | $-5.4M | ||
| Q4 24 | $-2.6M | $-16.6M | ||
| Q3 24 | $1.1M | $25.8M | ||
| Q2 24 | $311.0K | $27.8M | ||
| Q1 24 | $477.0K | $-12.2M |
自由现金流AIPFF
| Q4 25 | $3.0M | $-29.9M | ||
| Q3 25 | $2.5M | $-6.5M | ||
| Q2 25 | $-2.8M | $-263.0K | ||
| Q1 25 | $2.7M | $-9.4M | ||
| Q4 24 | $-2.7M | $-20.7M | ||
| Q3 24 | $1.1M | $20.5M | ||
| Q2 24 | $264.0K | $24.8M | ||
| Q1 24 | $281.0K | $-14.5M |
自由现金流率AIPFF
| Q4 25 | 15.1% | -150.5% | ||
| Q3 25 | 14.2% | -28.5% | ||
| Q2 25 | -17.2% | -0.7% | ||
| Q1 25 | 16.2% | -53.6% | ||
| Q4 24 | -17.3% | -33.6% | ||
| Q3 24 | 7.4% | 40.1% | ||
| Q2 24 | 1.8% | 34.3% | ||
| Q1 24 | 2.2% | -24.9% |
资本支出强度AIPFF
| Q4 25 | 0.7% | 12.2% | ||
| Q3 25 | 4.1% | 23.5% | ||
| Q2 25 | 2.2% | 15.3% | ||
| Q1 25 | 1.1% | 22.8% | ||
| Q4 24 | 0.3% | 6.6% | ||
| Q3 24 | 0.2% | 10.4% | ||
| Q2 24 | 0.3% | 4.1% | ||
| Q1 24 | 1.5% | 3.9% |
现金转化率AIPFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | -2.82× |
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% |
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
