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Arteris, Inc.（AIP）与Rhinebeck Bancorp, Inc.（RBKB）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Rhinebeck Bancorp, Inc.的1.5倍（$20.1M vs $13.5M），Rhinebeck Bancorp, Inc.净利率更高（17.3% vs -42.2%，领先59.5%），Rhinebeck Bancorp, Inc.同比增速更快（1701.1% vs 30.0%），Rhinebeck Bancorp, Inc.自由现金流更多（$10.9M vs $3.0M），过去两年Arteris, Inc.的营收复合增速更高（24.7% vs 14.0%）
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。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
AIP vs RBKB — 直观对比
营收规模更大
AIP
是对方的1.5倍
$13.5M
营收增速更快
RBKB
高出1671.1%
30.0%
净利率更高
RBKB
高出59.5%
-42.2%
自由现金流更多
RBKB
多$7.9M
$3.0M
两年增速更快
AIP
近两年复合增速
14.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $13.5M |
| 净利润 | $-8.5M | $2.3M |
| 毛利率 | 90.8% | — |
| 营业利润率 | -42.0% | 21.7% |
| 净利率 | -42.2% | 17.3% |
| 营收同比 | 30.0% | 1701.1% |
| 净利润同比 | -3.7% | 188.0% |
| 每股收益（稀释后） | $-0.19 | $0.21 |
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AIPRBKB
| Q4 25 | $20.1M | $13.5M | ||
| Q3 25 | $17.4M | $14.0M | ||
| Q2 25 | $16.5M | $13.1M | ||
| Q1 25 | $16.5M | $12.8M | ||
| Q4 24 | $15.5M | $750.0K | ||
| Q3 24 | $14.7M | $773.0K | ||
| Q2 24 | $14.6M | $10.7M | ||
| Q1 24 | $12.9M | $10.4M |
净利润AIPRBKB
| Q4 25 | $-8.5M | $2.3M | ||
| Q3 25 | $-9.0M | $2.7M | ||
| Q2 25 | $-9.1M | $2.7M | ||
| Q1 25 | $-8.1M | $2.3M | ||
| Q4 24 | $-8.2M | $-2.7M | ||
| Q3 24 | $-7.7M | $-8.1M | ||
| Q2 24 | $-8.3M | $975.0K | ||
| Q1 24 | $-9.4M | $1.1M |
毛利率AIPRBKB
| 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AIPRBKB
| Q4 25 | -42.0% | 21.7% | ||
| Q3 25 | -50.1% | 23.9% | ||
| Q2 25 | -50.0% | 26.6% | ||
| Q1 25 | -46.6% | 22.9% | ||
| Q4 24 | -45.9% | -444.9% | ||
| Q3 24 | -53.8% | -1332.3% | ||
| Q2 24 | -51.1% | 11.8% | ||
| Q1 24 | -70.5% | 13.9% |
净利率AIPRBKB
| Q4 25 | -42.2% | 17.3% | ||
| Q3 25 | -51.6% | 19.3% | ||
| Q2 25 | -55.3% | 20.8% | ||
| Q1 25 | -49.1% | 17.9% | ||
| Q4 24 | -53.0% | -353.9% | ||
| Q3 24 | -52.2% | -1042.9% | ||
| Q2 24 | -57.2% | 9.2% | ||
| Q1 24 | -72.6% | 10.8% |
每股收益（稀释后）AIPRBKB
| Q4 25 | $-0.19 | $0.21 | ||
| Q3 25 | $-0.21 | $0.25 | ||
| Q2 25 | $-0.22 | $0.25 | ||
| Q1 25 | $-0.20 | $0.21 | ||
| Q4 24 | $-0.19 | $-0.24 | ||
| Q3 24 | $-0.20 | $-0.75 | ||
| Q2 24 | $-0.22 | $0.09 | ||
| Q1 24 | $-0.25 | $0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $136.9M |
| 总资产 | $115.0M | $1.3B |
| 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AIPRBKB
| Q4 25 | $33.9M | — | ||
| Q3 25 | $39.0M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $44.8M | — |
股东权益AIPRBKB
| Q4 25 | $-14.6M | $136.9M | ||
| Q3 25 | $-11.4M | $133.0M | ||
| Q2 25 | $-7.5M | $129.0M | ||
| Q1 25 | $-4.8M | $126.0M | ||
| Q4 24 | $-1.2M | $121.8M | ||
| Q3 24 | $2.2M | $122.7M | ||
| Q2 24 | $5.3M | $116.2M | ||
| Q1 24 | $9.5M | $114.3M |
总资产AIPRBKB
| Q4 25 | $115.0M | $1.3B | ||
| Q3 25 | $107.7M | $1.3B | ||
| Q2 25 | $106.9M | $1.3B | ||
| Q1 25 | $98.3M | $1.3B | ||
| Q4 24 | $106.1M | $1.3B | ||
| Q3 24 | $97.7M | $1.3B | ||
| Q2 24 | $96.4M | $1.3B | ||
| Q1 24 | $101.4M | $1.3B |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $10.9M |
| 自由现金流率自由现金流/营收 | 15.1% | 80.6% |
| 资本支出强度资本支出/营收 | 0.7% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 5.03× |
| 过去12个月自由现金流最近4个季度 | $5.3M | $19.4M |
8季度趋势，按日历期对齐
经营现金流AIPRBKB
| Q4 25 | $3.2M | $11.7M | ||
| Q3 25 | $3.2M | $2.2M | ||
| Q2 25 | $-2.5M | $2.4M | ||
| Q1 25 | $2.9M | $4.3M | ||
| Q4 24 | $-2.6M | $8.5M | ||
| Q3 24 | $1.1M | $-3.6M | ||
| Q2 24 | $311.0K | $12.0M | ||
| Q1 24 | $477.0K | $-3.5M |
自由现金流AIPRBKB
| Q4 25 | $3.0M | $10.9M | ||
| Q3 25 | $2.5M | $2.0M | ||
| Q2 25 | $-2.8M | $2.2M | ||
| Q1 25 | $2.7M | $4.2M | ||
| Q4 24 | $-2.7M | $7.7M | ||
| Q3 24 | $1.1M | $-3.6M | ||
| Q2 24 | $264.0K | $11.8M | ||
| Q1 24 | $281.0K | $-3.7M |
自由现金流率AIPRBKB
| Q4 25 | 15.1% | 80.6% | ||
| Q3 25 | 14.2% | 14.5% | ||
| Q2 25 | -17.2% | 17.2% | ||
| Q1 25 | 16.2% | 32.8% | ||
| Q4 24 | -17.3% | 1023.9% | ||
| Q3 24 | 7.4% | -469.0% | ||
| Q2 24 | 1.8% | 111.1% | ||
| Q1 24 | 2.2% | -36.0% |
资本支出强度AIPRBKB
| Q4 25 | 0.7% | 6.3% | ||
| Q3 25 | 4.1% | 1.4% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 0.3% | 105.5% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 1.5% | 2.3% |
现金转化率AIPRBKB
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.27× | ||
| Q1 24 | — | -3.12× |
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% |
RBKB
暂无分部数据
