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Arteris, Inc.(AIP)与SOLAI Ltd(SLAI)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SOLAI Ltd的1.8倍($20.1M vs $11.0M),Arteris, Inc.净利率更高(-42.2% vs -126.2%,领先84.0%),Arteris, Inc.同比增速更快(30.0% vs -43.1%),Arteris, Inc.自由现金流更多($3.0M vs $-17.0M)
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。
AIP vs SLAI — 直观对比
营收规模更大
AIP
是对方的1.8倍
$11.0M
营收增速更快
AIP
高出73.1%
-43.1%
净利率更高
AIP
高出84.0%
-126.2%
自由现金流更多
AIP
多$20.0M
$-17.0M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $11.0M |
| 净利润 | $-8.5M | $-13.9M |
| 毛利率 | 90.8% | 0.1% |
| 营业利润率 | -42.0% | -126.2% |
| 净利率 | -42.2% | -126.2% |
| 营收同比 | 30.0% | -43.1% |
| 净利润同比 | -3.7% | -173.4% |
| 每股收益(稀释后) | $-0.19 | $-0.01 |
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
SLAI
| Q4 25 | $20.1M | — | ||
| Q3 25 | $17.4M | — | ||
| Q2 25 | $16.5M | $11.0M | ||
| Q1 25 | $16.5M | — | ||
| Q4 24 | $15.5M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $14.6M | $19.4M | ||
| Q1 24 | $12.9M | — |
净利润
AIP
SLAI
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $-9.0M | — | ||
| Q2 25 | $-9.1M | $-13.9M | ||
| Q1 25 | $-8.1M | — | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $-8.3M | $18.9M | ||
| Q1 24 | $-9.4M | — |
毛利率
AIP
SLAI
| Q4 25 | 90.8% | — | ||
| Q3 25 | 89.9% | — | ||
| Q2 25 | 89.4% | 0.1% | ||
| Q1 25 | 90.8% | — | ||
| Q4 24 | 89.8% | — | ||
| Q3 24 | 90.1% | — | ||
| Q2 24 | 90.0% | 52.4% | ||
| Q1 24 | 88.7% | — |
营业利润率
AIP
SLAI
| Q4 25 | -42.0% | — | ||
| Q3 25 | -50.1% | — | ||
| Q2 25 | -50.0% | -126.2% | ||
| Q1 25 | -46.6% | — | ||
| Q4 24 | -45.9% | — | ||
| Q3 24 | -53.8% | — | ||
| Q2 24 | -51.1% | -2.6% | ||
| Q1 24 | -70.5% | — |
净利率
AIP
SLAI
| Q4 25 | -42.2% | — | ||
| Q3 25 | -51.6% | — | ||
| Q2 25 | -55.3% | -126.2% | ||
| Q1 25 | -49.1% | — | ||
| Q4 24 | -53.0% | — | ||
| Q3 24 | -52.2% | — | ||
| Q2 24 | -57.2% | 97.9% | ||
| Q1 24 | -72.6% | — |
每股收益(稀释后)
AIP
SLAI
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $-0.22 | $-0.01 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.19 | — | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $-0.22 | $0.02 | ||
| Q1 24 | $-0.25 | — |
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 | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $43.8M |
| 总资产 | $115.0M | $69.1M |
| 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
AIP
SLAI
| Q4 25 | $33.9M | — | ||
| Q3 25 | $39.0M | — | ||
| Q2 25 | $38.0M | $1.2M | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $45.8M | $2.3M | ||
| Q1 24 | $44.8M | — |
股东权益
AIP
SLAI
| Q4 25 | $-14.6M | — | ||
| Q3 25 | $-11.4M | — | ||
| Q2 25 | $-7.5M | $43.8M | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $5.3M | $45.9M | ||
| Q1 24 | $9.5M | — |
总资产
AIP
SLAI
| Q4 25 | $115.0M | — | ||
| Q3 25 | $107.7M | — | ||
| Q2 25 | $106.9M | $69.1M | ||
| Q1 25 | $98.3M | — | ||
| Q4 24 | $106.1M | — | ||
| Q3 24 | $97.7M | — | ||
| Q2 24 | $96.4M | $63.3M | ||
| Q1 24 | $101.4M | — |
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 | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-17.0M |
| 自由现金流率自由现金流/营收 | 15.1% | -154.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.0% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AIP
SLAI
| Q4 25 | $3.2M | — | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $-2.5M | $-17.0M | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $311.0K | $-12.1M | ||
| Q1 24 | $477.0K | — |
自由现金流
AIP
SLAI
| Q4 25 | $3.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-2.8M | $-17.0M | ||
| 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
AIP
SLAI
| Q4 25 | 15.1% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | -17.2% | -154.2% | ||
| 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
AIP
SLAI
| Q4 25 | 0.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 2.2% | 0.0% | ||
| 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
AIP
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.64× | ||
| 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% |
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |