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Arteris, Inc.（AIP）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.5倍（$20.1M vs $13.2M），Arteris, Inc.净利率更高（-42.2% vs -73.9%，领先31.6%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs 30.0%），Arteris, Inc.自由现金流更多（$3.0M vs $-2.5M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
AIP vs TLSI — 直观对比
营收规模更大
AIP
是对方的1.5倍
$13.2M
营收增速更快
TLSI
高出29.8%
30.0%
净利率更高
AIP
高出31.6%
-73.9%
自由现金流更多
AIP
多$5.6M
$-2.5M
两年增速更快
TLSI
近两年复合增速
24.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.1M | $13.2M |
| 净利润 | $-8.5M | $-9.8M |
| 毛利率 | 90.8% | 86.7% |
| 营业利润率 | -42.0% | -24.8% |
| 净利率 | -42.2% | -73.9% |
| 营收同比 | 30.0% | 59.8% |
| 净利润同比 | -3.7% | 3.5% |
| 每股收益（稀释后） | $-0.19 | $-0.22 |
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AIPTLSI
| Q4 25 | $20.1M | $13.2M | ||
| Q3 25 | $17.4M | $11.6M | ||
| Q2 25 | $16.5M | $11.2M | ||
| Q1 25 | $16.5M | $9.2M | ||
| Q4 24 | $15.5M | $8.3M | ||
| Q3 24 | $14.7M | $7.3M | ||
| Q2 24 | $14.6M | $7.4M | ||
| Q1 24 | $12.9M | $6.5M |
净利润AIPTLSI
| Q4 25 | $-8.5M | $-9.8M | ||
| Q3 25 | $-9.0M | $-10.8M | ||
| Q2 25 | $-9.1M | $-8.3M | ||
| Q1 25 | $-8.1M | $-10.4M | ||
| Q4 24 | $-8.2M | $-10.1M | ||
| Q3 24 | $-7.7M | $-2.4M | ||
| Q2 24 | $-8.3M | $-4.3M | ||
| Q1 24 | $-9.4M | $-13.2M |
毛利率AIPTLSI
| Q4 25 | 90.8% | 86.7% | ||
| Q3 25 | 89.9% | 83.5% | ||
| Q2 25 | 89.4% | 83.9% | ||
| Q1 25 | 90.8% | 83.7% | ||
| Q4 24 | 89.8% | 85.3% | ||
| Q3 24 | 90.1% | 86.3% | ||
| Q2 24 | 90.0% | 87.6% | ||
| Q1 24 | 88.7% | 85.0% |
营业利润率AIPTLSI
| Q4 25 | -42.0% | -24.8% | ||
| Q3 25 | -50.1% | -77.9% | ||
| Q2 25 | -50.0% | -65.4% | ||
| Q1 25 | -46.6% | -79.9% | ||
| Q4 24 | -45.9% | -91.8% | ||
| Q3 24 | -53.8% | -118.9% | ||
| Q2 24 | -51.1% | -111.0% | ||
| Q1 24 | -70.5% | -180.8% |
净利率AIPTLSI
| Q4 25 | -42.2% | -73.9% | ||
| Q3 25 | -51.6% | -93.5% | ||
| Q2 25 | -55.3% | -73.9% | ||
| Q1 25 | -49.1% | -113.2% | ||
| Q4 24 | -53.0% | -122.4% | ||
| Q3 24 | -52.2% | -32.6% | ||
| Q2 24 | -57.2% | -58.8% | ||
| Q1 24 | -72.6% | -204.5% |
每股收益（稀释后）AIPTLSI
| Q4 25 | $-0.19 | $-0.22 | ||
| Q3 25 | $-0.21 | $-0.96 | ||
| Q2 25 | $-0.22 | $-0.27 | ||
| Q1 25 | $-0.20 | $-0.39 | ||
| Q4 24 | $-0.19 | $-0.38 | ||
| Q3 24 | $-0.20 | $-0.12 | ||
| Q2 24 | $-0.22 | $-0.21 | ||
| Q1 24 | $-0.25 | $-0.60 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-14.6M | $-33.9M |
| 总资产 | $115.0M | $35.3M |
| 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AIPTLSI
| Q4 25 | $33.9M | $20.4M | ||
| Q3 25 | $39.0M | $22.7M | ||
| Q2 25 | $38.0M | $26.5M | ||
| Q1 25 | $42.3M | $13.0M | ||
| Q4 24 | $43.8M | $8.5M | ||
| Q3 24 | $48.7M | $11.3M | ||
| Q2 24 | $45.8M | $16.5M | ||
| Q1 24 | $44.8M | $4.0M |
股东权益AIPTLSI
| Q4 25 | $-14.6M | $-33.9M | ||
| Q3 25 | $-11.4M | $-26.7M | ||
| Q2 25 | $-7.5M | $-19.4M | ||
| Q1 25 | $-4.8M | $-34.4M | ||
| Q4 24 | $-1.2M | $-25.9M | ||
| Q3 24 | $2.2M | $-20.4M | ||
| Q2 24 | $5.3M | $-25.3M | ||
| Q1 24 | $9.5M | $-36.0M |
总资产AIPTLSI
| Q4 25 | $115.0M | $35.3M | ||
| Q3 25 | $107.7M | $36.5M | ||
| Q2 25 | $106.9M | $41.3M | ||
| Q1 25 | $98.3M | $28.6M | ||
| Q4 24 | $106.1M | $24.0M | ||
| Q3 24 | $97.7M | $27.5M | ||
| Q2 24 | $96.4M | $32.4M | ||
| Q1 24 | $101.4M | $17.9M |
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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | 15.1% | -19.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 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 | $-19.1M |
8季度趋势，按日历期对齐
经营现金流AIPTLSI
| Q4 25 | $3.2M | $-2.5M | ||
| Q3 25 | $3.2M | $-3.7M | ||
| Q2 25 | $-2.5M | $-7.3M | ||
| Q1 25 | $2.9M | $-4.5M | ||
| Q4 24 | $-2.6M | $-5.7M | ||
| Q3 24 | $1.1M | $-10.8M | ||
| Q2 24 | $311.0K | $-13.4M | ||
| Q1 24 | $477.0K | $-10.9M |
自由现金流AIPTLSI
| Q4 25 | $3.0M | $-2.5M | ||
| Q3 25 | $2.5M | $-3.9M | ||
| Q2 25 | $-2.8M | $-7.4M | ||
| Q1 25 | $2.7M | $-5.3M | ||
| Q4 24 | $-2.7M | $-5.8M | ||
| Q3 24 | $1.1M | $-11.0M | ||
| Q2 24 | $264.0K | $-13.5M | ||
| Q1 24 | $281.0K | $-10.9M |
自由现金流率AIPTLSI
| Q4 25 | 15.1% | -19.1% | ||
| Q3 25 | 14.2% | -33.9% | ||
| Q2 25 | -17.2% | -66.1% | ||
| Q1 25 | 16.2% | -57.3% | ||
| Q4 24 | -17.3% | -69.7% | ||
| Q3 24 | 7.4% | -149.9% | ||
| Q2 24 | 1.8% | -183.1% | ||
| Q1 24 | 2.2% | -169.3% |
资本支出强度AIPTLSI
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 4.1% | 1.9% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 1.1% | 8.2% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 1.5% | 1.0% |
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% |
TLSI
暂无分部数据
