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Arteris, Inc.(AIP)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的1.4倍($20.1M vs $14.5M),SS Innovations International, Inc.净利率更高(-17.0% vs -42.2%,领先25.2%),SS Innovations International, Inc.同比增速更快(79.1% vs 30.0%),Arteris, Inc.自由现金流更多($3.0M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 24.7%)
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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
AIP vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $14.5M |
| 净利润 | $-8.5M | $-2.5M |
| 毛利率 | 90.8% | 43.9% |
| 营业利润率 | -42.0% | -3.7% |
| 净利率 | -42.2% | -17.0% |
| 营收同比 | 30.0% | 79.1% |
| 净利润同比 | -3.7% | -28.5% |
| 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
| Q4 25 | $20.1M | $14.5M | ||
| Q3 25 | $17.4M | $12.8M | ||
| Q2 25 | $16.5M | $10.0M | ||
| Q1 25 | $16.5M | $5.1M | ||
| Q4 24 | $15.5M | $8.1M | ||
| Q3 24 | $14.7M | $4.4M | ||
| Q2 24 | $14.6M | $4.5M | ||
| Q1 24 | $12.9M | $3.6M |
| Q4 25 | $-8.5M | $-2.5M | ||
| Q3 25 | $-9.0M | $-3.7M | ||
| Q2 25 | $-9.1M | $-256.7K | ||
| Q1 25 | $-8.1M | $-5.7M | ||
| Q4 24 | $-8.2M | $-1.9M | ||
| Q3 24 | $-7.7M | $-3.2M | ||
| Q2 24 | $-8.3M | $-4.1M | ||
| Q1 24 | $-9.4M | $-9.8M |
| Q4 25 | 90.8% | 43.9% | ||
| Q3 25 | 89.9% | 48.1% | ||
| Q2 25 | 89.4% | 59.1% | ||
| Q1 25 | 90.8% | 21.2% | ||
| Q4 24 | 89.8% | 48.9% | ||
| Q3 24 | 90.1% | 52.8% | ||
| Q2 24 | 90.0% | 31.9% | ||
| Q1 24 | 88.7% | 20.0% |
| Q4 25 | -42.0% | -3.7% | ||
| Q3 25 | -50.1% | -14.3% | ||
| Q2 25 | -50.0% | 1.0% | ||
| Q1 25 | -46.6% | -115.6% | ||
| Q4 24 | -45.9% | -22.7% | ||
| Q3 24 | -53.8% | -73.1% | ||
| Q2 24 | -51.1% | -90.9% | ||
| Q1 24 | -70.5% | -270.3% |
| Q4 25 | -42.2% | -17.0% | ||
| Q3 25 | -51.6% | -29.0% | ||
| Q2 25 | -55.3% | -2.6% | ||
| Q1 25 | -49.1% | -111.0% | ||
| Q4 24 | -53.0% | -23.7% | ||
| Q3 24 | -52.2% | -74.0% | ||
| Q2 24 | -57.2% | -91.8% | ||
| Q1 24 | -72.6% | -270.5% |
| Q4 25 | $-0.19 | $-0.01 | ||
| Q3 25 | $-0.21 | $-0.02 | ||
| Q2 25 | $-0.22 | $0.00 | ||
| Q1 25 | $-0.20 | $-0.03 | ||
| Q4 24 | $-0.19 | $-0.01 | ||
| Q3 24 | $-0.20 | $-0.02 | ||
| Q2 24 | $-0.22 | $-0.02 | ||
| Q1 24 | $-0.25 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $38.2M |
| 总资产 | $115.0M | $74.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $33.9M | $3.2M | ||
| Q3 25 | $39.0M | $5.7M | ||
| Q2 25 | $38.0M | $11.4M | ||
| Q1 25 | $42.3M | $15.9M | ||
| Q4 24 | $43.8M | $466.5K | ||
| Q3 24 | $48.7M | $220.4K | ||
| Q2 24 | $45.8M | $608.2K | ||
| Q1 24 | $44.8M | $948.1K |
| Q4 25 | $-14.6M | $38.2M | ||
| Q3 25 | $-11.4M | $39.6M | ||
| Q2 25 | $-7.5M | $42.0M | ||
| Q1 25 | $-4.8M | $40.6M | ||
| Q4 24 | $-1.2M | $13.5M | ||
| Q3 24 | $2.2M | $13.7M | ||
| Q2 24 | $5.3M | $14.8M | ||
| Q1 24 | $9.5M | $16.7M |
| Q4 25 | $115.0M | $74.2M | ||
| Q3 25 | $107.7M | $69.6M | ||
| Q2 25 | $106.9M | $70.0M | ||
| Q1 25 | $98.3M | $63.5M | ||
| Q4 24 | $106.1M | $42.4M | ||
| Q3 24 | $97.7M | $39.0M | ||
| Q2 24 | $96.4M | $35.7M | ||
| Q1 24 | $101.4M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-3.2M |
| 自由现金流率自由现金流/营收 | 15.1% | -22.3% |
| 资本支出强度资本支出/营收 | 0.7% | 11.8% |
| 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 | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $3.2M | $-1.5M | ||
| Q3 25 | $3.2M | $-7.5M | ||
| Q2 25 | $-2.5M | $-3.5M | ||
| Q1 25 | $2.9M | $-6.1M | ||
| Q4 24 | $-2.6M | $-3.3M | ||
| Q3 24 | $1.1M | $-2.5M | ||
| Q2 24 | $311.0K | $-1.0M | ||
| Q1 24 | $477.0K | $-2.7M |
| Q4 25 | $3.0M | $-3.2M | ||
| Q3 25 | $2.5M | $-8.2M | ||
| Q2 25 | $-2.8M | $-3.8M | ||
| Q1 25 | $2.7M | $-7.0M | ||
| Q4 24 | $-2.7M | $-3.4M | ||
| Q3 24 | $1.1M | $-4.2M | ||
| Q2 24 | $264.0K | $-3.1M | ||
| Q1 24 | $281.0K | $-2.8M |
| Q4 25 | 15.1% | -22.3% | ||
| Q3 25 | 14.2% | -64.1% | ||
| Q2 25 | -17.2% | -37.7% | ||
| Q1 25 | 16.2% | -136.2% | ||
| Q4 24 | -17.3% | -41.7% | ||
| Q3 24 | 7.4% | -96.9% | ||
| Q2 24 | 1.8% | -69.5% | ||
| Q1 24 | 2.2% | -76.9% |
| Q4 25 | 0.7% | 11.8% | ||
| Q3 25 | 4.1% | 5.9% | ||
| Q2 25 | 2.2% | 3.2% | ||
| Q1 25 | 1.1% | 17.0% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | 0.2% | 38.8% | ||
| Q2 24 | 0.3% | 46.8% | ||
| Q1 24 | 1.5% | 3.5% |
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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |