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Arteris, Inc.(AIP)与La Rosa Holdings Corp.(LRHC)财务数据对比。点击上方公司名可切换其他公司
La Rosa Holdings Corp.的季度营收约是Arteris, Inc.的1.0倍($20.2M vs $20.1M),La Rosa Holdings Corp.净利率更高(-27.4% vs -42.2%,领先14.9%),Arteris, Inc.同比增速更快(30.0% vs 3.2%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 24.7%)
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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
AIP vs LRHC — 直观对比
营收规模更大
LRHC
是对方的1.0倍
$20.1M
营收增速更快
AIP
高出26.8%
3.2%
净利率更高
LRHC
高出14.9%
-42.2%
两年增速更快
LRHC
近两年复合增速
24.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $20.2M |
| 净利润 | $-8.5M | $-5.5M |
| 毛利率 | 90.8% | 8.4% |
| 营业利润率 | -42.0% | -24.7% |
| 净利率 | -42.2% | -27.4% |
| 营收同比 | 30.0% | 3.2% |
| 净利润同比 | -3.7% | -125.7% |
| 每股收益(稀释后) | $-0.19 | $-5.44 |
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
LRHC
| Q4 25 | $20.1M | — | ||
| Q3 25 | $17.4M | $20.2M | ||
| Q2 25 | $16.5M | $23.2M | ||
| Q1 25 | $16.5M | $17.5M | ||
| Q4 24 | $15.5M | $17.7M | ||
| Q3 24 | $14.7M | $19.6M | ||
| Q2 24 | $14.6M | $19.1M | ||
| Q1 24 | $12.9M | $13.1M |
净利润
AIP
LRHC
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $-9.0M | $-5.5M | ||
| Q2 25 | $-9.1M | $78.4M | ||
| Q1 25 | $-8.1M | $-95.7M | ||
| Q4 24 | $-8.2M | $-5.1M | ||
| Q3 24 | $-7.7M | $-2.5M | ||
| Q2 24 | $-8.3M | $-2.3M | ||
| Q1 24 | $-9.4M | $-4.6M |
毛利率
AIP
LRHC
| Q4 25 | 90.8% | — | ||
| Q3 25 | 89.9% | 8.4% | ||
| Q2 25 | 89.4% | 8.0% | ||
| Q1 25 | 90.8% | 8.8% | ||
| Q4 24 | 89.8% | 8.9% | ||
| Q3 24 | 90.1% | 8.3% | ||
| Q2 24 | 90.0% | 8.3% | ||
| Q1 24 | 88.7% | 8.9% |
营业利润率
AIP
LRHC
| Q4 25 | -42.0% | — | ||
| Q3 25 | -50.1% | -24.7% | ||
| Q2 25 | -50.0% | -10.6% | ||
| Q1 25 | -46.6% | -26.7% | ||
| Q4 24 | -45.9% | -17.1% | ||
| Q3 24 | -53.8% | -8.9% | ||
| Q2 24 | -51.1% | -9.7% | ||
| Q1 24 | -70.5% | -35.0% |
净利率
AIP
LRHC
| Q4 25 | -42.2% | — | ||
| Q3 25 | -51.6% | -27.4% | ||
| Q2 25 | -55.3% | 337.8% | ||
| Q1 25 | -49.1% | -546.5% | ||
| Q4 24 | -53.0% | -28.7% | ||
| Q3 24 | -52.2% | -12.5% | ||
| Q2 24 | -57.2% | -12.2% | ||
| Q1 24 | -72.6% | -35.1% |
每股收益(稀释后)
AIP
LRHC
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.21 | $-5.44 | ||
| Q2 25 | $-0.22 | $15.25 | ||
| Q1 25 | $-0.20 | $-5.86 | ||
| Q4 24 | $-0.19 | $28.54 | ||
| Q3 24 | $-0.20 | $-16.49 | ||
| Q2 24 | $-0.22 | $-12.49 | ||
| Q1 24 | $-0.25 | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $-14.6M | $1.6M |
| 总资产 | $115.0M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
AIP
LRHC
| Q4 25 | $33.9M | — | ||
| Q3 25 | $39.0M | $4.0M | ||
| Q2 25 | $38.0M | $5.1M | ||
| Q1 25 | $42.3M | $2.9M | ||
| Q4 24 | $43.8M | $1.4M | ||
| Q3 24 | $48.7M | $1.8M | ||
| Q2 24 | $45.8M | $1.6M | ||
| Q1 24 | $44.8M | $1.1M |
总债务
AIP
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益
AIP
LRHC
| Q4 25 | $-14.6M | — | ||
| Q3 25 | $-11.4M | $1.6M | ||
| Q2 25 | $-7.5M | $3.4M | ||
| Q1 25 | $-4.8M | $-87.5M | ||
| Q4 24 | $-1.2M | $2.6M | ||
| Q3 24 | $2.2M | $5.0M | ||
| Q2 24 | $5.3M | $4.7M | ||
| Q1 24 | $9.5M | $5.6M |
总资产
AIP
LRHC
| Q4 25 | $115.0M | — | ||
| Q3 25 | $107.7M | $21.7M | ||
| Q2 25 | $106.9M | $22.9M | ||
| Q1 25 | $98.3M | $21.0M | ||
| Q4 24 | $106.1M | $19.4M | ||
| Q3 24 | $97.7M | $19.7M | ||
| Q2 24 | $96.4M | $18.7M | ||
| Q1 24 | $101.4M | $16.3M |
负债/权益比
AIP
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| 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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 15.1% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AIP
LRHC
| Q4 25 | $3.2M | — | ||
| Q3 25 | $3.2M | $-1.3M | ||
| Q2 25 | $-2.5M | $-1.4M | ||
| Q1 25 | $2.9M | $-3.5M | ||
| Q4 24 | $-2.6M | $-1.1M | ||
| Q3 24 | $1.1M | $-591.6K | ||
| Q2 24 | $311.0K | $-803.1K | ||
| Q1 24 | $477.0K | $-538.3K |
自由现金流
AIP
LRHC
| Q4 25 | $3.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $264.0K | — | ||
| Q1 24 | $281.0K | — |
自由现金流率
AIP
LRHC
| Q4 25 | 15.1% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | -17.2% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度
AIP
LRHC
| Q4 25 | 0.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.5% | — |
现金转化率
AIP
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |