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Arteris, Inc.(AIP)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是Arteris, Inc.的1.6倍($32.3M vs $20.1M),RBB Bancorp净利率更高(31.5% vs -42.2%,领先73.7%),Arteris, Inc.同比增速更快(30.0% vs 12.6%),RBB Bancorp自由现金流更多($42.6M vs $3.0M),过去两年Arteris, Inc.的营收复合增速更高(24.7% vs 7.0%)
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。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
AIP vs RBB — 直观对比
营收规模更大
RBB
是对方的1.6倍
$20.1M
营收增速更快
AIP
高出17.4%
12.6%
净利率更高
RBB
高出73.7%
-42.2%
自由现金流更多
RBB
多$39.6M
$3.0M
两年增速更快
AIP
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $32.3M |
| 净利润 | $-8.5M | $10.2M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 39.5% |
| 净利率 | -42.2% | 31.5% |
| 营收同比 | 30.0% | 12.6% |
| 净利润同比 | -3.7% | 132.1% |
| 每股收益(稀释后) | $-0.19 | $0.59 |
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
RBB
| Q4 25 | $20.1M | $32.3M | ||
| Q3 25 | $17.4M | $32.6M | ||
| Q2 25 | $16.5M | $35.8M | ||
| Q1 25 | $16.5M | $28.5M | ||
| Q4 24 | $15.5M | $28.7M | ||
| Q3 24 | $14.7M | $30.3M | ||
| Q2 24 | $14.6M | $27.5M | ||
| Q1 24 | $12.9M | $28.2M |
净利润
AIP
RBB
| Q4 25 | $-8.5M | $10.2M | ||
| Q3 25 | $-9.0M | $10.1M | ||
| Q2 25 | $-9.1M | $9.3M | ||
| Q1 25 | $-8.1M | $2.3M | ||
| Q4 24 | $-8.2M | $4.4M | ||
| Q3 24 | $-7.7M | $7.0M | ||
| Q2 24 | $-8.3M | $7.2M | ||
| Q1 24 | $-9.4M | $8.0M |
毛利率
AIP
RBB
| 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
AIP
RBB
| Q4 25 | -42.0% | 39.5% | ||
| Q3 25 | -50.1% | 40.7% | ||
| Q2 25 | -50.0% | 36.1% | ||
| Q1 25 | -46.6% | 11.2% | ||
| Q4 24 | -45.9% | 17.6% | ||
| Q3 24 | -53.8% | 31.6% | ||
| Q2 24 | -51.1% | 35.6% | ||
| Q1 24 | -70.5% | 39.9% |
净利率
AIP
RBB
| Q4 25 | -42.2% | 31.5% | ||
| Q3 25 | -51.6% | 31.2% | ||
| Q2 25 | -55.3% | 26.1% | ||
| Q1 25 | -49.1% | 8.0% | ||
| Q4 24 | -53.0% | 15.3% | ||
| Q3 24 | -52.2% | 23.1% | ||
| Q2 24 | -57.2% | 26.4% | ||
| Q1 24 | -72.6% | 28.4% |
每股收益(稀释后)
AIP
RBB
| Q4 25 | $-0.19 | $0.59 | ||
| Q3 25 | $-0.21 | $0.59 | ||
| Q2 25 | $-0.22 | $0.52 | ||
| Q1 25 | $-0.20 | $0.13 | ||
| Q4 24 | $-0.19 | $0.26 | ||
| Q3 24 | $-0.20 | $0.39 | ||
| Q2 24 | $-0.22 | $0.39 | ||
| Q1 24 | $-0.25 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $-14.6M | $523.4M |
| 总资产 | $115.0M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
AIP
RBB
| Q4 25 | $33.9M | $212.3M | ||
| Q3 25 | $39.0M | $234.9M | ||
| Q2 25 | $38.0M | $191.9M | ||
| Q1 25 | $42.3M | $238.8M | ||
| Q4 24 | $43.8M | $257.7M | ||
| Q3 24 | $48.7M | $349.4M | ||
| Q2 24 | $45.8M | $252.8M | ||
| Q1 24 | $44.8M | — |
总债务
AIP
RBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
AIP
RBB
| Q4 25 | $-14.6M | $523.4M | ||
| Q3 25 | $-11.4M | $514.3M | ||
| Q2 25 | $-7.5M | $517.7M | ||
| Q1 25 | $-4.8M | $510.3M | ||
| Q4 24 | $-1.2M | $507.9M | ||
| Q3 24 | $2.2M | $509.7M | ||
| Q2 24 | $5.3M | $511.3M | ||
| Q1 24 | $9.5M | $514.0M |
总资产
AIP
RBB
| Q4 25 | $115.0M | $4.2B | ||
| Q3 25 | $107.7M | $4.2B | ||
| Q2 25 | $106.9M | $4.1B | ||
| Q1 25 | $98.3M | $4.0B | ||
| Q4 24 | $106.1M | $4.0B | ||
| Q3 24 | $97.7M | $4.0B | ||
| Q2 24 | $96.4M | $3.9B | ||
| Q1 24 | $101.4M | $3.9B |
负债/权益比
AIP
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $42.6M |
| 自由现金流率自由现金流/营收 | 15.1% | 131.8% |
| 资本支出强度资本支出/营收 | 0.7% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
AIP
RBB
| Q4 25 | $3.2M | $43.4M | ||
| Q3 25 | $3.2M | $2.1M | ||
| Q2 25 | $-2.5M | $21.7M | ||
| Q1 25 | $2.9M | $7.8M | ||
| Q4 24 | $-2.6M | $58.5M | ||
| Q3 24 | $1.1M | $24.5M | ||
| Q2 24 | $311.0K | $11.7M | ||
| Q1 24 | $477.0K | $4.8M |
自由现金流
AIP
RBB
| Q4 25 | $3.0M | $42.6M | ||
| Q3 25 | $2.5M | $1.8M | ||
| Q2 25 | $-2.8M | $21.6M | ||
| Q1 25 | $2.7M | $7.6M | ||
| Q4 24 | $-2.7M | $57.7M | ||
| Q3 24 | $1.1M | $24.2M | ||
| Q2 24 | $264.0K | $11.5M | ||
| Q1 24 | $281.0K | $4.7M |
自由现金流率
AIP
RBB
| Q4 25 | 15.1% | 131.8% | ||
| Q3 25 | 14.2% | 5.4% | ||
| Q2 25 | -17.2% | 60.2% | ||
| Q1 25 | 16.2% | 26.7% | ||
| Q4 24 | -17.3% | 201.0% | ||
| Q3 24 | 7.4% | 80.0% | ||
| Q2 24 | 1.8% | 42.0% | ||
| Q1 24 | 2.2% | 16.6% |
资本支出强度
AIP
RBB
| Q4 25 | 0.7% | 2.5% | ||
| Q3 25 | 4.1% | 1.1% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.3% | 2.7% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.5% | 0.5% |
现金转化率
AIP
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
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% |
RBB
暂无分部数据