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Arbe Robotics Ltd.（ARBE）与帕森斯公司（PSN）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是Arbe Robotics Ltd.的3501.8倍（$1.6B vs $458.0K）。帕森斯公司净利率更高（3.5% vs -2218.6%，领先2222.0%）。帕森斯公司自由现金流更多（$135.6M vs $-9.0M）
Arbe Robotics Ltd.是一家总部位于以色列特拉维夫的科技企业，专注于为高级驾驶辅助系统与自动驾驶车辆研发4D成像雷达芯片组及感知解决方案，目前公司在纳斯达克交易所与特拉维夫交易所挂牌上市，股票代码为ARBE。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
ARBE vs PSN — 直观对比
营收规模更大
PSN
是对方的3501.8倍
$458.0K
净利率更高
PSN
高出2222.0%
-2218.6%
自由现金流更多
PSN
多$144.6M
$-9.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $458.0K | $1.6B |
| 净利润 | $-10.2M | $55.6M |
| 毛利率 | -16.6% | 23.0% |
| 营业利润率 | -2528.8% | 6.6% |
| 净利率 | -2218.6% | 3.5% |
| 营收同比 | — | -7.5% |
| 净利润同比 | — | -72.4% |
| 每股收益（稀释后） | $-0.09 | $0.51 |
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ARBEPSN
| Q4 25 | $458.0K | $1.6B | ||
| Q3 25 | $254.0K | $1.6B | ||
| Q2 25 | $274.0K | $1.6B | ||
| Q1 25 | $40.0K | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $123.0K | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
净利润ARBEPSN
| Q4 25 | $-10.2M | $55.6M | ||
| Q3 25 | $-11.0M | $64.1M | ||
| Q2 25 | $-10.2M | $55.2M | ||
| Q1 25 | $-13.8M | $66.2M | ||
| Q4 24 | — | $201.3M | ||
| Q3 24 | $-12.6M | $72.0M | ||
| Q2 24 | — | $69.2M | ||
| Q1 24 | — | $-107.4M |
毛利率ARBEPSN
| Q4 25 | -16.6% | 23.0% | ||
| Q3 25 | -95.7% | 22.2% | ||
| Q2 25 | -67.5% | 22.0% | ||
| Q1 25 | -745.0% | 22.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | -220.3% | 19.9% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 21.2% |
营业利润率ARBEPSN
| Q4 25 | -2528.8% | 6.6% | ||
| Q3 25 | -4531.9% | 6.7% | ||
| Q2 25 | -4189.8% | 6.0% | ||
| Q1 25 | -33402.5% | 7.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | -10119.5% | 6.4% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 6.6% |
净利率ARBEPSN
| Q4 25 | -2218.6% | 3.5% | ||
| Q3 25 | -4344.5% | 4.0% | ||
| Q2 25 | -3707.3% | 3.5% | ||
| Q1 25 | -34545.0% | 4.3% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | -10222.8% | 4.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）ARBEPSN
| Q4 25 | $-0.09 | $0.51 | ||
| Q3 25 | $-0.10 | $0.59 | ||
| Q2 25 | $-0.09 | $0.50 | ||
| Q1 25 | $-0.13 | $0.60 | ||
| Q4 24 | — | $1.85 | ||
| Q3 24 | $-0.19 | $0.65 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $-1.01 |
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 | $44.7M | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $39.6M | $2.6B |
| 总资产 | $73.8M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ARBEPSN
| Q4 25 | $44.7M | $466.4M | ||
| Q3 25 | $52.3M | $422.6M | ||
| Q2 25 | $6.6M | $411.3M | ||
| Q1 25 | $6.9M | $269.7M | ||
| Q4 24 | — | $453.5M | ||
| Q3 24 | $18.8M | $558.8M | ||
| Q2 24 | — | $528.5M | ||
| Q1 24 | — | $423.1M |
总债务ARBEPSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益ARBEPSN
| Q4 25 | $39.6M | $2.6B | ||
| Q3 25 | $49.1M | $2.6B | ||
| Q2 25 | $58.0M | $2.5B | ||
| Q1 25 | $65.7M | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $17.2M | $2.3B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产ARBEPSN
| Q4 25 | $73.8M | $5.8B | ||
| Q3 25 | $66.1M | $5.7B | ||
| Q2 25 | $75.8M | $5.7B | ||
| Q1 25 | $85.0M | $5.4B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $55.5M | $5.4B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
负债/权益比ARBEPSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.58× |
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 | $-9.0M | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $135.6M |
| 自由现金流率自由现金流/营收 | -1974.7% | 8.5% |
| 资本支出强度资本支出/营收 | 6.3% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 3.01× |
| 过去12个月自由现金流最近4个季度 | $-38.4M | $410.4M |
8季度趋势，按日历期对齐
经营现金流ARBEPSN
| Q4 25 | $-9.0M | $167.5M | ||
| Q3 25 | $-11.1M | $162.8M | ||
| Q2 25 | $-11.8M | $159.8M | ||
| Q1 25 | $-6.2M | $-11.8M | ||
| Q4 24 | — | $126.8M | ||
| Q3 24 | $-7.8M | $299.0M | ||
| Q2 24 | — | $161.2M | ||
| Q1 24 | — | $-63.4M |
自由现金流ARBEPSN
| Q4 25 | $-9.0M | $135.6M | ||
| Q3 25 | $-11.3M | $149.7M | ||
| Q2 25 | $-11.8M | $150.4M | ||
| Q1 25 | $-6.2M | $-25.3M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $-7.9M | $287.3M | ||
| Q2 24 | — | $152.0M | ||
| Q1 24 | — | $-72.9M |
自由现金流率ARBEPSN
| Q4 25 | -1974.7% | 8.5% | ||
| Q3 25 | -4448.8% | 9.2% | ||
| Q2 25 | -4319.3% | 9.5% | ||
| Q1 25 | -15617.5% | -1.6% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | -6408.9% | 15.9% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | -4.7% |
资本支出强度ARBEPSN
| Q4 25 | 6.3% | 2.0% | ||
| Q3 25 | 60.2% | 0.8% | ||
| Q2 25 | 21.5% | 0.6% | ||
| Q1 25 | 62.5% | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 96.7% | 0.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.6% |
现金转化率ARBEPSN
| Q4 25 | — | 3.01× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 2.89× | ||
| Q1 25 | — | -0.18× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 4.16× | ||
| Q2 24 | — | 2.33× | ||
| 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
ARBE
暂无分部数据
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
