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Arteris, Inc.（AIP）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是Arteris, Inc.的1.5倍（$30.1M vs $20.1M），Arteris, Inc.净利率更高（-42.2% vs -331.7%，领先289.4%），HERC HOLDINGS INC同比增速更快（629.3% vs 30.0%），Arteris, Inc.自由现金流更多（$3.0M vs $-14.3M）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
AIP vs HRI — 直观对比
营收规模更大
HRI
是对方的1.5倍
$20.1M
营收增速更快
HRI
高出599.2%
30.0%
净利率更高
AIP
高出289.4%
-331.7%
自由现金流更多
AIP
多$17.4M
$-14.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $30.1M |
| 净利润 | $-8.5M | $-99.9M |
| 毛利率 | 90.8% | 42.3% |
| 营业利润率 | -42.0% | -77.4% |
| 净利率 | -42.2% | -331.7% |
| 营收同比 | 30.0% | 629.3% |
| 净利润同比 | -3.7% | -866.2% |
| 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AIPHRI
| Q4 25 | $20.1M | $30.1M | ||
| Q3 25 | $17.4M | $10.1M | ||
| Q2 25 | $16.5M | $6.3M | ||
| Q1 25 | $16.5M | $4.2M | ||
| Q4 24 | $15.5M | $4.1M | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $12.9M | — |
净利润AIPHRI
| Q4 25 | $-8.5M | $-99.9M | ||
| Q3 25 | $-9.0M | $-7.5M | ||
| Q2 25 | $-9.1M | $-10.8M | ||
| Q1 25 | $-8.1M | $-14.1M | ||
| Q4 24 | $-8.2M | $-10.3M | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $-8.3M | — | ||
| Q1 24 | $-9.4M | — |
毛利率AIPHRI
| Q4 25 | 90.8% | 42.3% | ||
| Q3 25 | 89.9% | 25.8% | ||
| Q2 25 | 89.4% | 53.1% | ||
| Q1 25 | 90.8% | 35.0% | ||
| Q4 24 | 89.8% | 21.4% | ||
| Q3 24 | 90.1% | — | ||
| Q2 24 | 90.0% | — | ||
| Q1 24 | 88.7% | — |
营业利润率AIPHRI
| Q4 25 | -42.0% | -77.4% | ||
| Q3 25 | -50.1% | -153.5% | ||
| Q2 25 | -50.0% | -147.4% | ||
| Q1 25 | -46.6% | -242.7% | ||
| Q4 24 | -45.9% | -206.3% | ||
| Q3 24 | -53.8% | — | ||
| Q2 24 | -51.1% | — | ||
| Q1 24 | -70.5% | — |
净利率AIPHRI
| Q4 25 | -42.2% | -331.7% | ||
| Q3 25 | -51.6% | -74.1% | ||
| Q2 25 | -55.3% | -171.4% | ||
| Q1 25 | -49.1% | -332.8% | ||
| Q4 24 | -53.0% | -250.3% | ||
| Q3 24 | -52.2% | — | ||
| Q2 24 | -57.2% | — | ||
| Q1 24 | -72.6% | — |
每股收益（稀释后）AIPHRI
| Q4 25 | $-0.19 | $-0.36 | ||
| Q3 25 | $-0.21 | $-0.03 | ||
| Q2 25 | $-0.22 | $-0.08 | ||
| Q1 25 | $-0.20 | $-0.15 | ||
| Q4 24 | $-0.19 | $-0.15 | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $-0.22 | — | ||
| Q1 24 | $-0.25 | — |
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 | $550.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $437.8M |
| 总资产 | $115.0M | $1.1B |
| 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AIPHRI
| Q4 25 | $33.9M | $550.7M | ||
| Q3 25 | $39.0M | $432.8M | ||
| Q2 25 | $38.0M | $67.6M | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $43.8M | $30.0M | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $44.8M | — |
总债务AIPHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIPHRI
| Q4 25 | $-14.6M | $437.8M | ||
| Q3 25 | $-11.4M | $486.1M | ||
| Q2 25 | $-7.5M | $90.8M | ||
| Q1 25 | $-4.8M | $26.1M | ||
| Q4 24 | $-1.2M | $16.6M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $9.5M | — |
总资产AIPHRI
| Q4 25 | $115.0M | $1.1B | ||
| Q3 25 | $107.7M | $550.2M | ||
| Q2 25 | $106.9M | $152.0M | ||
| Q1 25 | $98.3M | $104.6M | ||
| Q4 24 | $106.1M | $109.6M | ||
| Q3 24 | $97.7M | — | ||
| Q2 24 | $96.4M | — | ||
| Q1 24 | $101.4M | — |
负债/权益比AIPHRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-14.3M |
| 自由现金流率自由现金流/营收 | 15.1% | -47.6% |
| 资本支出强度资本支出/营收 | 0.7% | 5.3% |
| 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 | $-40.8M |
8季度趋势，按日历期对齐
经营现金流AIPHRI
| Q4 25 | $3.2M | $-12.7M | ||
| Q3 25 | $3.2M | $-11.0M | ||
| Q2 25 | $-2.5M | $-8.4M | ||
| Q1 25 | $2.9M | $-6.7M | ||
| Q4 24 | $-2.6M | $-8.1M | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $311.0K | — | ||
| Q1 24 | $477.0K | — |
自由现金流AIPHRI
| Q4 25 | $3.0M | $-14.3M | ||
| Q3 25 | $2.5M | $-11.1M | ||
| Q2 25 | $-2.8M | $-8.5M | ||
| Q1 25 | $2.7M | $-6.8M | ||
| Q4 24 | $-2.7M | $-8.1M | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $264.0K | — | ||
| Q1 24 | $281.0K | — |
自由现金流率AIPHRI
| Q4 25 | 15.1% | -47.6% | ||
| Q3 25 | 14.2% | -110.2% | ||
| Q2 25 | -17.2% | -135.5% | ||
| Q1 25 | 16.2% | -160.8% | ||
| Q4 24 | -17.3% | -197.1% | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度AIPHRI
| Q4 25 | 0.7% | 5.3% | ||
| Q3 25 | 4.1% | 1.7% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 1.1% | 4.0% | ||
| Q4 24 | 0.3% | 0.7% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.5% | — |
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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
