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Arteris, Inc.（AIP）与NexPoint Real Estate Finance, Inc.（NREF）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NexPoint Real Estate Finance, Inc.的1.8倍（$20.1M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -42.2%，领先258.9%），Arteris, Inc.同比增速更快（30.0% vs -48.8%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
AIP vs NREF — 直观对比
营收规模更大
AIP
是对方的1.8倍
$11.1M
营收增速更快
AIP
高出78.8%
-48.8%
净利率更高
NREF
高出258.9%
-42.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $11.1M |
| 净利润 | $-8.5M | $24.0M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | — |
| 净利率 | -42.2% | 216.6% |
| 营收同比 | 30.0% | -48.8% |
| 净利润同比 | -3.7% | 58.7% |
| 每股收益（稀释后） | $-0.19 | $0.47 |
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AIPNREF
| Q4 25 | $20.1M | $11.1M | ||
| Q3 25 | $17.4M | $12.5M | ||
| Q2 25 | $16.5M | $12.1M | ||
| Q1 25 | $16.5M | $11.5M | ||
| Q4 24 | $15.5M | $21.7M | ||
| Q3 24 | $14.7M | $12.5M | ||
| Q2 24 | $14.6M | $6.7M | ||
| Q1 24 | $12.9M | $-12.8M |
净利润AIPNREF
| Q4 25 | $-8.5M | $24.0M | ||
| Q3 25 | $-9.0M | $50.9M | ||
| Q2 25 | $-9.1M | $22.3M | ||
| Q1 25 | $-8.1M | $26.0M | ||
| Q4 24 | $-8.2M | $15.2M | ||
| Q3 24 | $-7.7M | $23.3M | ||
| Q2 24 | $-8.3M | $12.1M | ||
| Q1 24 | $-9.4M | $-14.6M |
毛利率AIPNREF
| 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AIPNREF
| Q4 25 | -42.0% | — | ||
| Q3 25 | -50.1% | — | ||
| Q2 25 | -50.0% | — | ||
| Q1 25 | -46.6% | — | ||
| Q4 24 | -45.9% | — | ||
| Q3 24 | -53.8% | — | ||
| Q2 24 | -51.1% | — | ||
| Q1 24 | -70.5% | — |
净利率AIPNREF
| Q4 25 | -42.2% | 216.6% | ||
| Q3 25 | -51.6% | 407.0% | ||
| Q2 25 | -55.3% | 184.5% | ||
| Q1 25 | -49.1% | 225.6% | ||
| Q4 24 | -53.0% | 69.9% | ||
| Q3 24 | -52.2% | 186.4% | ||
| Q2 24 | -57.2% | 179.7% | ||
| Q1 24 | -72.6% | 114.3% |
每股收益（稀释后）AIPNREF
| Q4 25 | $-0.19 | $0.47 | ||
| Q3 25 | $-0.21 | $1.14 | ||
| Q2 25 | $-0.22 | $0.54 | ||
| Q1 25 | $-0.20 | $0.70 | ||
| Q4 24 | $-0.19 | $0.71 | ||
| Q3 24 | $-0.20 | $0.74 | ||
| Q2 24 | $-0.22 | $0.40 | ||
| Q1 24 | $-0.25 | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $-14.6M | $388.0M |
| 总资产 | $115.0M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资AIPNREF
| Q4 25 | $33.9M | $31.1M | ||
| Q3 25 | $39.0M | $17.9M | ||
| Q2 25 | $38.0M | $9.1M | ||
| Q1 25 | $42.3M | $19.2M | ||
| Q4 24 | $43.8M | $3.9M | ||
| Q3 24 | $48.7M | $34.7M | ||
| Q2 24 | $45.8M | $4.3M | ||
| Q1 24 | $44.8M | $13.5M |
总债务AIPNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益AIPNREF
| Q4 25 | $-14.6M | $388.0M | ||
| Q3 25 | $-11.4M | $375.4M | ||
| Q2 25 | $-7.5M | $348.2M | ||
| Q1 25 | $-4.8M | $343.7M | ||
| Q4 24 | $-1.2M | $336.5M | ||
| Q3 24 | $2.2M | $335.8M | ||
| Q2 24 | $5.3M | $327.5M | ||
| Q1 24 | $9.5M | $327.1M |
总资产AIPNREF
| Q4 25 | $115.0M | $5.3B | ||
| Q3 25 | $107.7M | $5.3B | ||
| Q2 25 | $106.9M | $5.4B | ||
| Q1 25 | $98.3M | $5.4B | ||
| Q4 24 | $106.1M | $5.4B | ||
| Q3 24 | $97.7M | $5.7B | ||
| Q2 24 | $96.4M | $6.6B | ||
| Q1 24 | $101.4M | $7.1B |
负债/权益比AIPNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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AIPNREF
| Q4 25 | $3.2M | $-4.5M | ||
| Q3 25 | $3.2M | $8.1M | ||
| Q2 25 | $-2.5M | $3.3M | ||
| Q1 25 | $2.9M | $16.0M | ||
| Q4 24 | $-2.6M | $4.4M | ||
| Q3 24 | $1.1M | $14.7M | ||
| Q2 24 | $311.0K | $-7.5M | ||
| Q1 24 | $477.0K | $17.7M |
自由现金流AIPNREF
| 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AIPNREF
| 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AIPNREF
| 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AIPNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| 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% |
NREF
暂无分部数据
