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Arteris, Inc.（AIP）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是Arteris, Inc.的1.3倍（$25.8M vs $20.1M），First Bancorp, Inc净利率更高（39.4% vs -42.2%，领先81.6%），Arteris, Inc.同比增速更快（30.0% vs 17.5%），First Bancorp, Inc自由现金流更多（$34.6M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 18.1%）
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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
AIP vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.3倍
$20.1M
营收增速更快
AIP
高出12.5%
17.5%
净利率更高
FNLC
高出81.6%
-42.2%
自由现金流更多
FNLC
多$31.6M
$3.0M
两年增速更快
AIP
近两年复合增速
18.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $25.8M |
| 净利润 | $-8.5M | $10.2M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 48.1% |
| 净利率 | -42.2% | 39.4% |
| 营收同比 | 30.0% | 17.5% |
| 净利润同比 | -3.7% | 39.7% |
| 每股收益（稀释后） | $-0.19 | $0.91 |
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AIPFNLC
| Q4 25 | $20.1M | $25.8M | ||
| Q3 25 | $17.4M | $24.5M | ||
| Q2 25 | $16.5M | $22.5M | ||
| Q1 25 | $16.5M | $21.8M | ||
| Q4 24 | $15.5M | $22.0M | ||
| Q3 24 | $14.7M | $20.5M | ||
| Q2 24 | $14.6M | $19.2M | ||
| Q1 24 | $12.9M | $18.5M |
净利润AIPFNLC
| Q4 25 | $-8.5M | $10.2M | ||
| Q3 25 | $-9.0M | $9.1M | ||
| Q2 25 | $-9.1M | $8.1M | ||
| Q1 25 | $-8.1M | $7.1M | ||
| Q4 24 | $-8.2M | $7.3M | ||
| Q3 24 | $-7.7M | $7.6M | ||
| Q2 24 | $-8.3M | $6.2M | ||
| Q1 24 | $-9.4M | $6.0M |
毛利率AIPFNLC
| 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AIPFNLC
| Q4 25 | -42.0% | 48.1% | ||
| Q3 25 | -50.1% | 45.2% | ||
| Q2 25 | -50.0% | 43.7% | ||
| Q1 25 | -46.6% | 39.3% | ||
| Q4 24 | -45.9% | 39.5% | ||
| Q3 24 | -53.8% | 44.6% | ||
| Q2 24 | -51.1% | 38.8% | ||
| Q1 24 | -70.5% | 39.3% |
净利率AIPFNLC
| Q4 25 | -42.2% | 39.4% | ||
| Q3 25 | -51.6% | 37.0% | ||
| Q2 25 | -55.3% | 35.8% | ||
| Q1 25 | -49.1% | 32.5% | ||
| Q4 24 | -53.0% | 33.1% | ||
| Q3 24 | -52.2% | 36.9% | ||
| Q2 24 | -57.2% | 32.1% | ||
| Q1 24 | -72.6% | 32.5% |
每股收益（稀释后）AIPFNLC
| Q4 25 | $-0.19 | $0.91 | ||
| Q3 25 | $-0.21 | $0.81 | ||
| Q2 25 | $-0.22 | $0.72 | ||
| Q1 25 | $-0.20 | $0.63 | ||
| Q4 24 | $-0.19 | $0.66 | ||
| Q3 24 | $-0.20 | $0.68 | ||
| Q2 24 | $-0.22 | $0.55 | ||
| Q1 24 | $-0.25 | $0.54 |
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 | — |
| 总债务越低越好 | — | $95.5M |
| 股东权益账面价值 | $-14.6M | $283.1M |
| 总资产 | $115.0M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资AIPFNLC
| Q4 25 | $33.9M | — | ||
| Q3 25 | $39.0M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $44.8M | — |
总债务AIPFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益AIPFNLC
| Q4 25 | $-14.6M | $283.1M | ||
| Q3 25 | $-11.4M | $274.6M | ||
| Q2 25 | $-7.5M | $265.5M | ||
| Q1 25 | $-4.8M | $259.7M | ||
| Q4 24 | $-1.2M | $252.5M | ||
| Q3 24 | $2.2M | $256.8M | ||
| Q2 24 | $5.3M | $244.7M | ||
| Q1 24 | $9.5M | $242.6M |
总资产AIPFNLC
| Q4 25 | $115.0M | $3.2B | ||
| Q3 25 | $107.7M | $3.2B | ||
| Q2 25 | $106.9M | $3.2B | ||
| Q1 25 | $98.3M | $3.2B | ||
| Q4 24 | $106.1M | $3.2B | ||
| Q3 24 | $97.7M | $3.1B | ||
| Q2 24 | $96.4M | $3.1B | ||
| Q1 24 | $101.4M | $3.0B |
负债/权益比AIPFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $34.6M |
| 自由现金流率自由现金流/营收 | 15.1% | 133.9% |
| 资本支出强度资本支出/营收 | 0.7% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $55.3M |
8季度趋势，按日历期对齐
经营现金流AIPFNLC
| Q4 25 | $3.2M | $37.8M | ||
| Q3 25 | $3.2M | $12.9M | ||
| Q2 25 | $-2.5M | $7.4M | ||
| Q1 25 | $2.9M | $2.2M | ||
| Q4 24 | $-2.6M | $26.0M | ||
| Q3 24 | $1.1M | $9.8M | ||
| Q2 24 | $311.0K | $6.4M | ||
| Q1 24 | $477.0K | $-1.5M |
自由现金流AIPFNLC
| Q4 25 | $3.0M | $34.6M | ||
| Q3 25 | $2.5M | $12.6M | ||
| Q2 25 | $-2.8M | $7.2M | ||
| Q1 25 | $2.7M | $828.0K | ||
| Q4 24 | $-2.7M | $24.6M | ||
| Q3 24 | $1.1M | $9.6M | ||
| Q2 24 | $264.0K | $6.3M | ||
| Q1 24 | $281.0K | $-1.8M |
自由现金流率AIPFNLC
| Q4 25 | 15.1% | 133.9% | ||
| Q3 25 | 14.2% | 51.4% | ||
| Q2 25 | -17.2% | 32.1% | ||
| Q1 25 | 16.2% | 3.8% | ||
| Q4 24 | -17.3% | 111.7% | ||
| Q3 24 | 7.4% | 47.0% | ||
| Q2 24 | 1.8% | 32.9% | ||
| Q1 24 | 2.2% | -9.8% |
资本支出强度AIPFNLC
| Q4 25 | 0.7% | 12.5% | ||
| Q3 25 | 4.1% | 1.2% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 1.1% | 6.2% | ||
| Q4 24 | 0.3% | 6.7% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 1.5% | 1.8% |
现金转化率AIPFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | -0.25× |
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% |
FNLC
暂无分部数据
