vs
Arteris, Inc.(AIP)与FIRST US BANCSHARES, INC.(FUSB)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FIRST US BANCSHARES, INC.的1.9倍($20.1M vs $10.4M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -42.2%,领先62.7%),Arteris, Inc.同比增速更快(30.0% vs 7.1%),FIRST US BANCSHARES, INC.自由现金流更多($9.1M vs $3.0M),过去两年Arteris, Inc.的营收复合增速更高(24.7% vs 2.6%)
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。
第一美国银行控股公司是一家银行控股企业,核心子公司第一公民银行在美国23个州经营着超过500家网点,另一家子公司硅谷银行则在15个州设有39个办事处,是美国规模较大的银行机构之一,总部位于北卡罗来纳州罗利。
AIP vs FUSB — 直观对比
营收规模更大
AIP
是对方的1.9倍
$10.4M
营收增速更快
AIP
高出22.9%
7.1%
净利率更高
FUSB
高出62.7%
-42.2%
自由现金流更多
FUSB
多$6.0M
$3.0M
两年增速更快
AIP
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $10.4M |
| 净利润 | $-8.5M | $2.1M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 28.1% |
| 净利率 | -42.2% | 20.4% |
| 营收同比 | 30.0% | 7.1% |
| 净利润同比 | -3.7% | 24.2% |
| 每股收益(稀释后) | $-0.19 | $0.36 |
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
AIP
FUSB
| Q4 25 | $20.1M | $10.4M | ||
| Q3 25 | $17.4M | $10.5M | ||
| Q2 25 | $16.5M | $10.3M | ||
| Q1 25 | $16.5M | $9.8M | ||
| Q4 24 | $15.5M | $9.7M | ||
| Q3 24 | $14.7M | $10.1M | ||
| Q2 24 | $14.6M | $10.0M | ||
| Q1 24 | $12.9M | $9.9M |
净利润
AIP
FUSB
| Q4 25 | $-8.5M | $2.1M | ||
| Q3 25 | $-9.0M | $1.9M | ||
| Q2 25 | $-9.1M | $155.0K | ||
| Q1 25 | $-8.1M | $1.8M | ||
| Q4 24 | $-8.2M | $1.7M | ||
| Q3 24 | $-7.7M | $2.2M | ||
| Q2 24 | $-8.3M | $2.1M | ||
| Q1 24 | $-9.4M | $2.1M |
毛利率
AIP
FUSB
| 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
AIP
FUSB
| Q4 25 | -42.0% | 28.1% | ||
| Q3 25 | -50.1% | 23.9% | ||
| Q2 25 | -50.0% | 1.6% | ||
| Q1 25 | -46.6% | 23.8% | ||
| Q4 24 | -45.9% | 23.8% | ||
| Q3 24 | -53.8% | 29.2% | ||
| Q2 24 | -51.1% | 27.4% | ||
| Q1 24 | -70.5% | 27.8% |
净利率
AIP
FUSB
| Q4 25 | -42.2% | 20.4% | ||
| Q3 25 | -51.6% | 18.4% | ||
| Q2 25 | -55.3% | 1.5% | ||
| Q1 25 | -49.1% | 18.1% | ||
| Q4 24 | -53.0% | 17.6% | ||
| Q3 24 | -52.2% | 22.0% | ||
| Q2 24 | -57.2% | 21.2% | ||
| Q1 24 | -72.6% | 21.3% |
每股收益(稀释后)
AIP
FUSB
| Q4 25 | $-0.19 | $0.36 | ||
| Q3 25 | $-0.21 | $0.32 | ||
| Q2 25 | $-0.22 | $0.03 | ||
| Q1 25 | $-0.20 | $0.29 | ||
| Q4 24 | $-0.19 | $0.29 | ||
| Q3 24 | $-0.20 | $0.36 | ||
| Q2 24 | $-0.22 | $0.34 | ||
| Q1 24 | $-0.25 | $0.34 |
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 | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $-14.6M | $105.6M |
| 总资产 | $115.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
AIP
FUSB
| Q4 25 | $33.9M | $73.5M | ||
| Q3 25 | $39.0M | $54.7M | ||
| Q2 25 | $38.0M | $54.0M | ||
| Q1 25 | $42.3M | $56.0M | ||
| Q4 24 | $43.8M | $47.2M | ||
| Q3 24 | $48.7M | $82.3M | ||
| Q2 24 | $45.8M | $58.2M | ||
| Q1 24 | $44.8M | $60.2M |
总债务
AIP
FUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益
AIP
FUSB
| Q4 25 | $-14.6M | $105.6M | ||
| Q3 25 | $-11.4M | $104.2M | ||
| Q2 25 | $-7.5M | $101.9M | ||
| Q1 25 | $-4.8M | $101.2M | ||
| Q4 24 | $-1.2M | $98.6M | ||
| Q3 24 | $2.2M | $98.5M | ||
| Q2 24 | $5.3M | $93.8M | ||
| Q1 24 | $9.5M | $92.3M |
总资产
AIP
FUSB
| Q4 25 | $115.0M | $1.2B | ||
| Q3 25 | $107.7M | $1.1B | ||
| Q2 25 | $106.9M | $1.1B | ||
| Q1 25 | $98.3M | $1.1B | ||
| Q4 24 | $106.1M | $1.1B | ||
| Q3 24 | $97.7M | $1.1B | ||
| Q2 24 | $96.4M | $1.1B | ||
| Q1 24 | $101.4M | $1.1B |
负债/权益比
AIP
FUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 15.1% | 87.2% |
| 资本支出强度资本支出/营收 | 0.7% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $16.0M |
8季度趋势,按日历期对齐
经营现金流
AIP
FUSB
| Q4 25 | $3.2M | $12.3M | ||
| Q3 25 | $3.2M | $4.2M | ||
| Q2 25 | $-2.5M | $3.9M | ||
| Q1 25 | $2.9M | $1.8M | ||
| Q4 24 | $-2.6M | $7.8M | ||
| Q3 24 | $1.1M | $1.9M | ||
| Q2 24 | $311.0K | $2.5M | ||
| Q1 24 | $477.0K | $825.0K |
自由现金流
AIP
FUSB
| Q4 25 | $3.0M | $9.1M | ||
| Q3 25 | $2.5M | $3.6M | ||
| Q2 25 | $-2.8M | $1.6M | ||
| Q1 25 | $2.7M | $1.7M | ||
| Q4 24 | $-2.7M | $5.7M | ||
| Q3 24 | $1.1M | $1.3M | ||
| Q2 24 | $264.0K | $2.3M | ||
| Q1 24 | $281.0K | $-142.0K |
自由现金流率
AIP
FUSB
| Q4 25 | 15.1% | 87.2% | ||
| Q3 25 | 14.2% | 34.2% | ||
| Q2 25 | -17.2% | 16.0% | ||
| Q1 25 | 16.2% | 17.2% | ||
| Q4 24 | -17.3% | 58.2% | ||
| Q3 24 | 7.4% | 12.7% | ||
| Q2 24 | 1.8% | 23.5% | ||
| Q1 24 | 2.2% | -1.4% |
资本支出强度
AIP
FUSB
| Q4 25 | 0.7% | 31.1% | ||
| Q3 25 | 4.1% | 5.9% | ||
| Q2 25 | 2.2% | 21.8% | ||
| Q1 25 | 1.1% | 0.7% | ||
| Q4 24 | 0.3% | 21.6% | ||
| Q3 24 | 0.2% | 6.6% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 1.5% | 9.8% |
现金转化率
AIP
FUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.39× |
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% |
FUSB
暂无分部数据