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Arteris, Inc.（AIP）与FGI Industries Ltd.（FGI）财务数据对比。点击上方公司名可切换其他公司
FGI Industries Ltd.的季度营收约是Arteris, Inc.的1.5倍（$30.5M vs $20.1M），FGI Industries Ltd.净利率更高（-8.6% vs -42.2%，领先33.6%），Arteris, Inc.同比增速更快（30.0% vs -14.4%），Arteris, Inc.自由现金流更多（$3.0M vs $2.3M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs -0.5%）
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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
AIP vs FGI — 直观对比
营收规模更大
FGI
是对方的1.5倍
$20.1M
营收增速更快
AIP
高出44.4%
-14.4%
净利率更高
FGI
高出33.6%
-42.2%
自由现金流更多
AIP
多$759.1K
$2.3M
两年增速更快
AIP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $30.5M |
| 净利润 | $-8.5M | $-2.6M |
| 毛利率 | 90.8% | 26.7% |
| 营业利润率 | -42.0% | -2.2% |
| 净利率 | -42.2% | -8.6% |
| 营收同比 | 30.0% | -14.4% |
| 净利润同比 | -3.7% | -553.1% |
| 每股收益（稀释后） | $-0.19 | $-1.63 |
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AIPFGI
| Q4 25 | $20.1M | $30.5M | ||
| Q3 25 | $17.4M | $35.8M | ||
| Q2 25 | $16.5M | $31.0M | ||
| Q1 25 | $16.5M | $33.2M | ||
| Q4 24 | $15.5M | $35.6M | ||
| Q3 24 | $14.7M | $36.1M | ||
| Q2 24 | $14.6M | $29.4M | ||
| Q1 24 | $12.9M | $30.8M |
净利润AIPFGI
| Q4 25 | $-8.5M | $-2.6M | ||
| Q3 25 | $-9.0M | $-1.7M | ||
| Q2 25 | $-9.1M | $-1.2M | ||
| Q1 25 | $-8.1M | $-629.1K | ||
| Q4 24 | $-8.2M | $-402.3K | ||
| Q3 24 | $-7.7M | $-550.1K | ||
| Q2 24 | $-8.3M | $163.6K | ||
| Q1 24 | $-9.4M | $-412.2K |
毛利率AIPFGI
| Q4 25 | 90.8% | 26.7% | ||
| Q3 25 | 89.9% | 26.5% | ||
| Q2 25 | 89.4% | 28.1% | ||
| Q1 25 | 90.8% | 26.8% | ||
| Q4 24 | 89.8% | 24.6% | ||
| Q3 24 | 90.1% | 25.8% | ||
| Q2 24 | 90.0% | 30.5% | ||
| Q1 24 | 88.7% | 27.4% |
营业利润率AIPFGI
| Q4 25 | -42.0% | -2.2% | ||
| Q3 25 | -50.1% | 1.0% | ||
| Q2 25 | -50.0% | -2.7% | ||
| Q1 25 | -46.6% | -3.9% | ||
| Q4 24 | -45.9% | -3.5% | ||
| Q3 24 | -53.8% | -0.2% | ||
| Q2 24 | -51.1% | -1.5% | ||
| Q1 24 | -70.5% | -1.0% |
净利率AIPFGI
| Q4 25 | -42.2% | -8.6% | ||
| Q3 25 | -51.6% | -4.6% | ||
| Q2 25 | -55.3% | -4.0% | ||
| Q1 25 | -49.1% | -1.9% | ||
| Q4 24 | -53.0% | -1.1% | ||
| Q3 24 | -52.2% | -1.5% | ||
| Q2 24 | -57.2% | 0.6% | ||
| Q1 24 | -72.6% | -1.3% |
每股收益（稀释后）AIPFGI
| Q4 25 | $-0.19 | $-1.63 | ||
| Q3 25 | $-0.21 | $-0.86 | ||
| Q2 25 | $-0.22 | $-0.64 | ||
| Q1 25 | $-0.20 | $-0.07 | ||
| Q4 24 | $-0.19 | $-0.38 | ||
| Q3 24 | $-0.20 | $-0.29 | ||
| Q2 24 | $-0.22 | $0.08 | ||
| Q1 24 | $-0.25 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $17.3M |
| 总资产 | $115.0M | $69.5M |
| 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AIPFGI
| Q4 25 | $33.9M | $1.9M | ||
| Q3 25 | $39.0M | $1.9M | ||
| Q2 25 | $38.0M | $2.5M | ||
| Q1 25 | $42.3M | $1.2M | ||
| Q4 24 | $43.8M | $4.6M | ||
| Q3 24 | $48.7M | $3.0M | ||
| Q2 24 | $45.8M | $1.3M | ||
| Q1 24 | $44.8M | $3.3M |
股东权益AIPFGI
| Q4 25 | $-14.6M | $17.3M | ||
| Q3 25 | $-11.4M | $19.7M | ||
| Q2 25 | $-7.5M | $21.3M | ||
| Q1 25 | $-4.8M | $21.8M | ||
| Q4 24 | $-1.2M | $22.3M | ||
| Q3 24 | $2.2M | $23.5M | ||
| Q2 24 | $5.3M | $23.8M | ||
| Q1 24 | $9.5M | $23.9M |
总资产AIPFGI
| Q4 25 | $115.0M | $69.5M | ||
| Q3 25 | $107.7M | $73.0M | ||
| Q2 25 | $106.9M | $71.7M | ||
| Q1 25 | $98.3M | $68.5M | ||
| Q4 24 | $106.1M | $75.5M | ||
| Q3 24 | $97.7M | $74.7M | ||
| Q2 24 | $96.4M | $69.9M | ||
| Q1 24 | $101.4M | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $2.3M |
| 自由现金流率自由现金流/营收 | 15.1% | 7.5% |
| 资本支出强度资本支出/营收 | 0.7% | 0.2% |
| 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 | $-212.5K |
8季度趋势，按日历期对齐
经营现金流AIPFGI
| Q4 25 | $3.2M | $2.3M | ||
| Q3 25 | $3.2M | $-1.9M | ||
| Q2 25 | $-2.5M | $7.6M | ||
| Q1 25 | $2.9M | $-7.4M | ||
| Q4 24 | $-2.6M | $617.4K | ||
| Q3 24 | $1.1M | $-915.0K | ||
| Q2 24 | $311.0K | $862.1K | ||
| Q1 24 | $477.0K | $-8.0M |
自由现金流AIPFGI
| Q4 25 | $3.0M | $2.3M | ||
| Q3 25 | $2.5M | $-2.1M | ||
| Q2 25 | $-2.8M | $7.4M | ||
| Q1 25 | $2.7M | $-7.7M | ||
| Q4 24 | $-2.7M | $-214.1K | ||
| Q3 24 | $1.1M | $-1.1M | ||
| Q2 24 | $264.0K | $281.5K | ||
| Q1 24 | $281.0K | $-8.6M |
自由现金流率AIPFGI
| Q4 25 | 15.1% | 7.5% | ||
| Q3 25 | 14.2% | -5.9% | ||
| Q2 25 | -17.2% | 23.8% | ||
| Q1 25 | 16.2% | -23.3% | ||
| Q4 24 | -17.3% | -0.6% | ||
| Q3 24 | 7.4% | -3.0% | ||
| Q2 24 | 1.8% | 1.0% | ||
| Q1 24 | 2.2% | -28.0% |
资本支出强度AIPFGI
| Q4 25 | 0.7% | 0.2% | ||
| Q3 25 | 4.1% | 0.7% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 1.1% | 1.1% | ||
| Q4 24 | 0.3% | 2.3% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 1.5% | 2.0% |
现金转化率AIPFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.27× | ||
| Q1 24 | — | — |
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% |
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
