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Arteris, Inc.（AIP）与PRO DEX INC（PDEX）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PRO DEX INC的1.1倍（$20.1M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -42.2%，领先53.9%），Arteris, Inc.同比增速更快（30.0% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 14.3%）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
AIP vs PDEX — 直观对比
营收规模更大
AIP
是对方的1.1倍
$18.7M
营收增速更快
AIP
高出18.9%
11.1%
净利率更高
PDEX
高出53.9%
-42.2%
自由现金流更多
PDEX
多$466.0K
$3.0M
两年增速更快
AIP
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $18.7M |
| 净利润 | $-8.5M | $2.2M |
| 毛利率 | 90.8% | 30.8% |
| 营业利润率 | -42.0% | 17.5% |
| 净利率 | -42.2% | 11.7% |
| 营收同比 | 30.0% | 11.1% |
| 净利润同比 | -3.7% | 7.2% |
| 每股收益（稀释后） | $-0.19 | $0.66 |
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AIPPDEX
| Q4 25 | $20.1M | $18.7M | ||
| Q3 25 | $17.4M | $18.5M | ||
| Q2 25 | $16.5M | $17.5M | ||
| Q1 25 | $16.5M | $17.4M | ||
| Q4 24 | $15.5M | $16.8M | ||
| Q3 24 | $14.7M | $14.9M | ||
| Q2 24 | $14.6M | $15.0M | ||
| Q1 24 | $12.9M | $14.3M |
净利润AIPPDEX
| Q4 25 | $-8.5M | $2.2M | ||
| Q3 25 | $-9.0M | $4.7M | ||
| Q2 25 | $-9.1M | $1.2M | ||
| Q1 25 | $-8.1M | $3.3M | ||
| Q4 24 | $-8.2M | $2.0M | ||
| Q3 24 | $-7.7M | $2.5M | ||
| Q2 24 | $-8.3M | $1.6M | ||
| Q1 24 | $-9.4M | $655.0K |
毛利率AIPPDEX
| Q4 25 | 90.8% | 30.8% | ||
| Q3 25 | 89.9% | 29.0% | ||
| Q2 25 | 89.4% | 19.9% | ||
| Q1 25 | 90.8% | 33.3% | ||
| Q4 24 | 89.8% | 30.2% | ||
| Q3 24 | 90.1% | 34.6% | ||
| Q2 24 | 90.0% | 27.2% | ||
| Q1 24 | 88.7% | 28.0% |
营业利润率AIPPDEX
| Q4 25 | -42.0% | 17.5% | ||
| Q3 25 | -50.1% | 16.8% | ||
| Q2 25 | -50.0% | 7.7% | ||
| Q1 25 | -46.6% | 20.9% | ||
| Q4 24 | -45.9% | 16.0% | ||
| Q3 24 | -53.8% | 20.2% | ||
| Q2 24 | -51.1% | 15.6% | ||
| Q1 24 | -70.5% | 15.5% |
净利率AIPPDEX
| Q4 25 | -42.2% | 11.7% | ||
| Q3 25 | -51.6% | 25.3% | ||
| Q2 25 | -55.3% | 6.8% | ||
| Q1 25 | -49.1% | 18.8% | ||
| Q4 24 | -53.0% | 12.1% | ||
| Q3 24 | -52.2% | 16.6% | ||
| Q2 24 | -57.2% | 10.6% | ||
| Q1 24 | -72.6% | 4.6% |
每股收益（稀释后）AIPPDEX
| Q4 25 | $-0.19 | $0.66 | ||
| Q3 25 | $-0.21 | $1.40 | ||
| Q2 25 | $-0.22 | $0.33 | ||
| Q1 25 | $-0.20 | $0.98 | ||
| Q4 24 | $-0.19 | $0.61 | ||
| Q3 24 | $-0.20 | $0.75 | ||
| Q2 24 | $-0.22 | $0.44 | ||
| Q1 24 | $-0.25 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $41.6M |
| 总资产 | $115.0M | $62.3M |
| 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AIPPDEX
| Q4 25 | $33.9M | $6.1M | ||
| Q3 25 | $39.0M | $10.1M | ||
| Q2 25 | $38.0M | $6.8M | ||
| Q1 25 | $42.3M | $5.5M | ||
| Q4 24 | $43.8M | $4.7M | ||
| Q3 24 | $48.7M | $7.8M | ||
| Q2 24 | $45.8M | $6.8M | ||
| Q1 24 | $44.8M | $7.8M |
总债务AIPPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益AIPPDEX
| Q4 25 | $-14.6M | $41.6M | ||
| Q3 25 | $-11.4M | $41.5M | ||
| Q2 25 | $-7.5M | $36.6M | ||
| Q1 25 | $-4.8M | $35.3M | ||
| Q4 24 | $-1.2M | $31.8M | ||
| Q3 24 | $2.2M | $30.9M | ||
| Q2 24 | $5.3M | $30.9M | ||
| Q1 24 | $9.5M | $30.9M |
总资产AIPPDEX
| Q4 25 | $115.0M | $62.3M | ||
| Q3 25 | $107.7M | $64.3M | ||
| Q2 25 | $106.9M | $61.2M | ||
| Q1 25 | $98.3M | $64.3M | ||
| Q4 24 | $106.1M | $60.4M | ||
| Q3 24 | $97.7M | $54.3M | ||
| Q2 24 | $96.4M | $52.5M | ||
| Q1 24 | $101.4M | $50.5M |
负债/权益比AIPPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $3.5M |
| 自由现金流率自由现金流/营收 | 15.1% | 18.8% |
| 资本支出强度资本支出/营收 | 0.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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AIPPDEX
| Q4 25 | $3.2M | $3.6M | ||
| Q3 25 | $3.2M | $2.3M | ||
| Q2 25 | $-2.5M | $-173.0K | ||
| Q1 25 | $2.9M | $754.0K | ||
| Q4 24 | $-2.6M | $-4.2M | ||
| Q3 24 | $1.1M | $1.9M | ||
| Q2 24 | $311.0K | $1.0M | ||
| Q1 24 | $477.0K | $4.1M |
自由现金流AIPPDEX
| Q4 25 | $3.0M | $3.5M | ||
| Q3 25 | $2.5M | $2.2M | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $2.7M | $574.0K | ||
| Q4 24 | $-2.7M | $-4.7M | ||
| Q3 24 | $1.1M | $1.5M | ||
| Q2 24 | $264.0K | — | ||
| Q1 24 | $281.0K | $4.0M |
自由现金流率AIPPDEX
| Q4 25 | 15.1% | 18.8% | ||
| Q3 25 | 14.2% | 11.9% | ||
| Q2 25 | -17.2% | — | ||
| Q1 25 | 16.2% | 3.3% | ||
| Q4 24 | -17.3% | -27.9% | ||
| Q3 24 | 7.4% | 9.8% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.2% | 27.7% |
资本支出强度AIPPDEX
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 4.1% | 0.5% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.2% | 2.9% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.5% | 0.8% |
现金转化率AIPPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据
