vs
Arteris, Inc.(AIP)与Laird Superfood, Inc.(LSF)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Laird Superfood, Inc.的1.5倍($20.1M vs $13.3M),Laird Superfood, Inc.净利率更高(-13.2% vs -42.2%,领先29.1%),Arteris, Inc.同比增速更快(30.0% vs 15.0%),过去两年Arteris, Inc.的营收复合增速更高(24.7% vs 16.1%)
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。
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
AIP vs LSF — 直观对比
营收规模更大
AIP
是对方的1.5倍
$13.3M
营收增速更快
AIP
高出15.0%
15.0%
净利率更高
LSF
高出29.1%
-42.2%
两年增速更快
AIP
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $13.3M |
| 净利润 | $-8.5M | $-1.8M |
| 毛利率 | 90.8% | 34.1% |
| 营业利润率 | -42.0% | -13.5% |
| 净利率 | -42.2% | -13.2% |
| 营收同比 | 30.0% | 15.0% |
| 净利润同比 | -3.7% | -341.4% |
| 每股收益(稀释后) | $-0.19 | — |
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
LSF
| Q4 25 | $20.1M | $13.3M | ||
| Q3 25 | $17.4M | $12.9M | ||
| Q2 25 | $16.5M | $12.0M | ||
| Q1 25 | $16.5M | $11.7M | ||
| Q4 24 | $15.5M | $11.6M | ||
| Q3 24 | $14.7M | $11.8M | ||
| Q2 24 | $14.6M | $10.0M | ||
| Q1 24 | $12.9M | $9.9M |
净利润
AIP
LSF
| Q4 25 | $-8.5M | $-1.8M | ||
| Q3 25 | $-9.0M | $-975.1K | ||
| Q2 25 | $-9.1M | $-362.2K | ||
| Q1 25 | $-8.1M | $-156.2K | ||
| Q4 24 | $-8.2M | $-398.4K | ||
| Q3 24 | $-7.7M | $-166.1K | ||
| Q2 24 | $-8.3M | $-239.1K | ||
| Q1 24 | $-9.4M | $-1.0M |
毛利率
AIP
LSF
| Q4 25 | 90.8% | 34.1% | ||
| Q3 25 | 89.9% | 36.5% | ||
| Q2 25 | 89.4% | 39.9% | ||
| Q1 25 | 90.8% | 41.9% | ||
| Q4 24 | 89.8% | 38.6% | ||
| Q3 24 | 90.1% | 43.0% | ||
| Q2 24 | 90.0% | 41.8% | ||
| Q1 24 | 88.7% | 40.0% |
营业利润率
AIP
LSF
| Q4 25 | -42.0% | -13.5% | ||
| Q3 25 | -50.1% | -7.7% | ||
| Q2 25 | -50.0% | -3.3% | ||
| Q1 25 | -46.6% | -1.9% | ||
| Q4 24 | -45.9% | -4.1% | ||
| Q3 24 | -53.8% | -2.3% | ||
| Q2 24 | -51.1% | -3.4% | ||
| Q1 24 | -70.5% | -11.0% |
净利率
AIP
LSF
| Q4 25 | -42.2% | -13.2% | ||
| Q3 25 | -51.6% | -7.6% | ||
| Q2 25 | -55.3% | -3.0% | ||
| Q1 25 | -49.1% | -1.3% | ||
| Q4 24 | -53.0% | -3.4% | ||
| Q3 24 | -52.2% | -1.4% | ||
| Q2 24 | -57.2% | -2.4% | ||
| Q1 24 | -72.6% | -10.3% |
每股收益(稀释后)
AIP
LSF
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.19 | — | ||
| 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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $11.5M |
| 总资产 | $115.0M | $19.2M |
| 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
AIP
LSF
| Q4 25 | $33.9M | $5.1M | ||
| Q3 25 | $39.0M | $5.1M | ||
| Q2 25 | $38.0M | $3.9M | ||
| Q1 25 | $42.3M | $7.0M | ||
| Q4 24 | $43.8M | $8.3M | ||
| Q3 24 | $48.7M | $7.9M | ||
| Q2 24 | $45.8M | $7.6M | ||
| Q1 24 | $44.8M | $7.1M |
股东权益
AIP
LSF
| Q4 25 | $-14.6M | $11.5M | ||
| Q3 25 | $-11.4M | $12.8M | ||
| Q2 25 | $-7.5M | $13.4M | ||
| Q1 25 | $-4.8M | $13.3M | ||
| Q4 24 | $-1.2M | $13.2M | ||
| Q3 24 | $2.2M | $13.1M | ||
| Q2 24 | $5.3M | $12.6M | ||
| Q1 24 | $9.5M | $12.7M |
总资产
AIP
LSF
| Q4 25 | $115.0M | $19.2M | ||
| Q3 25 | $107.7M | $18.9M | ||
| Q2 25 | $106.9M | $20.4M | ||
| Q1 25 | $98.3M | $21.5M | ||
| Q4 24 | $106.1M | $19.3M | ||
| Q3 24 | $97.7M | $18.8M | ||
| Q2 24 | $96.4M | $18.0M | ||
| Q1 24 | $101.4M | $17.6M |
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 | $68.4K |
| 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
LSF
| Q4 25 | $3.2M | $68.4K | ||
| Q3 25 | $3.2M | $1.2M | ||
| Q2 25 | $-2.5M | $-2.8M | ||
| Q1 25 | $2.9M | $-1.3M | ||
| Q4 24 | $-2.6M | $339.2K | ||
| Q3 24 | $1.1M | $305.8K | ||
| Q2 24 | $311.0K | $642.7K | ||
| Q1 24 | $477.0K | $-422.3K |
自由现金流
AIP
LSF
| 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
LSF
| 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
LSF
| 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% | — |
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% |
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |