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Arteris, Inc.（AIP）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是Arteris, Inc.的1.4倍（$28.6M vs $20.1M），PLUMAS BANCORP同比增速更快（35.1% vs 30.0%），PLUMAS BANCORP自由现金流更多（$20.3M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 20.8%）
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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
AIP vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.4倍
$20.1M
营收增速更快
PLBC
高出5.0%
30.0%
自由现金流更多
PLBC
多$17.2M
$3.0M
两年增速更快
AIP
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $28.6M |
| 净利润 | $-8.5M | — |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 48.9% |
| 净利率 | -42.2% | — |
| 营收同比 | 30.0% | 35.1% |
| 净利润同比 | -3.7% | — |
| 每股收益（稀释后） | $-0.19 | $1.56 |
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AIPPLBC
| Q4 25 | $20.1M | $28.6M | ||
| Q3 25 | $17.4M | $27.4M | ||
| Q2 25 | $16.5M | $20.5M | ||
| Q1 25 | $16.5M | $21.8M | ||
| Q4 24 | $15.5M | $21.2M | ||
| Q3 24 | $14.7M | $21.1M | ||
| Q2 24 | $14.6M | $20.6M | ||
| Q1 24 | $12.9M | $19.6M |
净利润AIPPLBC
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $-9.0M | $5.1M | ||
| Q2 25 | $-9.1M | $6.3M | ||
| Q1 25 | $-8.1M | $7.2M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $-7.7M | $7.8M | ||
| Q2 24 | $-8.3M | $6.8M | ||
| Q1 24 | $-9.4M | $6.3M |
毛利率AIPPLBC
| 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AIPPLBC
| Q4 25 | -42.0% | 48.9% | ||
| Q3 25 | -50.1% | 25.2% | ||
| Q2 25 | -50.0% | 42.2% | ||
| Q1 25 | -46.6% | 46.1% | ||
| Q4 24 | -45.9% | 50.3% | ||
| Q3 24 | -53.8% | 50.6% | ||
| Q2 24 | -51.1% | 45.1% | ||
| Q1 24 | -70.5% | 42.8% |
净利率AIPPLBC
| Q4 25 | -42.2% | — | ||
| Q3 25 | -51.6% | 18.8% | ||
| Q2 25 | -55.3% | 30.8% | ||
| Q1 25 | -49.1% | 33.0% | ||
| Q4 24 | -53.0% | — | ||
| Q3 24 | -52.2% | 37.1% | ||
| Q2 24 | -57.2% | 32.9% | ||
| Q1 24 | -72.6% | 31.9% |
每股收益（稀释后）AIPPLBC
| Q4 25 | $-0.19 | $1.56 | ||
| Q3 25 | $-0.21 | $0.73 | ||
| Q2 25 | $-0.22 | $1.05 | ||
| Q1 25 | $-0.20 | $1.20 | ||
| Q4 24 | $-0.19 | $1.30 | ||
| Q3 24 | $-0.20 | $1.31 | ||
| Q2 24 | $-0.22 | $1.14 | ||
| Q1 24 | $-0.25 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $261.1M |
| 总资产 | $115.0M | $2.2B |
| 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AIPPLBC
| Q4 25 | $33.9M | $80.6M | ||
| Q3 25 | $39.0M | $87.3M | ||
| Q2 25 | $38.0M | $79.3M | ||
| Q1 25 | $42.3M | $87.3M | ||
| Q4 24 | $43.8M | $82.0M | ||
| Q3 24 | $48.7M | $118.0M | ||
| Q2 24 | $45.8M | $109.9M | ||
| Q1 24 | $44.8M | $128.2M |
股东权益AIPPLBC
| Q4 25 | $-14.6M | $261.1M | ||
| Q3 25 | $-11.4M | $245.9M | ||
| Q2 25 | $-7.5M | $193.1M | ||
| Q1 25 | $-4.8M | $187.6M | ||
| Q4 24 | $-1.2M | $177.9M | ||
| Q3 24 | $2.2M | $181.9M | ||
| Q2 24 | $5.3M | $165.2M | ||
| Q1 24 | $9.5M | $161.5M |
总资产AIPPLBC
| Q4 25 | $115.0M | $2.2B | ||
| Q3 25 | $107.7M | $2.2B | ||
| Q2 25 | $106.9M | $1.6B | ||
| Q1 25 | $98.3M | $1.6B | ||
| Q4 24 | $106.1M | $1.6B | ||
| Q3 24 | $97.7M | $1.7B | ||
| Q2 24 | $96.4M | $1.6B | ||
| Q1 24 | $101.4M | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $20.3M |
| 自由现金流率自由现金流/营收 | 15.1% | 70.9% |
| 资本支出强度资本支出/营收 | 0.7% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流AIPPLBC
| Q4 25 | $3.2M | $21.6M | ||
| Q3 25 | $3.2M | $5.6M | ||
| Q2 25 | $-2.5M | $2.1M | ||
| Q1 25 | $2.9M | $7.5M | ||
| Q4 24 | $-2.6M | $30.5M | ||
| Q3 24 | $1.1M | $8.0M | ||
| Q2 24 | $311.0K | $5.1M | ||
| Q1 24 | $477.0K | $9.2M |
自由现金流AIPPLBC
| Q4 25 | $3.0M | $20.3M | ||
| Q3 25 | $2.5M | $4.8M | ||
| Q2 25 | $-2.8M | $2.0M | ||
| Q1 25 | $2.7M | $7.3M | ||
| Q4 24 | $-2.7M | $29.8M | ||
| Q3 24 | $1.1M | $7.8M | ||
| Q2 24 | $264.0K | $4.8M | ||
| Q1 24 | $281.0K | $9.0M |
自由现金流率AIPPLBC
| Q4 25 | 15.1% | 70.9% | ||
| Q3 25 | 14.2% | 17.5% | ||
| Q2 25 | -17.2% | 9.9% | ||
| Q1 25 | 16.2% | 33.7% | ||
| Q4 24 | -17.3% | 141.0% | ||
| Q3 24 | 7.4% | 37.1% | ||
| Q2 24 | 1.8% | 23.5% | ||
| Q1 24 | 2.2% | 45.8% |
资本支出强度AIPPLBC
| Q4 25 | 0.7% | 4.6% | ||
| Q3 25 | 4.1% | 2.9% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.2% | 0.7% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 1.5% | 1.0% |
现金转化率AIPPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
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% |
PLBC
暂无分部数据
