AIP
Arteris, Inc.
+1.36 (+6.52%)22.23USD164K成交股數1.1B市值–本益比(近四季)12.9股價營收比+46.3%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.1M+46% | 22.9M+39% | 20.1M+37% | 17.4M+19% | 16.5M+27% | 16.5M+32% | 14.7M+11% | 14.6M-1% | 12.9M | 12.5M | 13.3M | 14.7M |
| 營業成本 | 3.6M | 3.3M | 1.9M | 1.8M | 1.7M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M |
| 毛利 | 20.5M+39% | 19.7M+31% | 18.3M+38% | 15.6M+19% | 14.8M+29% | 15.0M+36% | 13.3M+10% | 13.1M-3% | 11.5M | 11.1M | 12.0M | 13.5M |
| 毛利率 | 85.1% | 85.8% | 90.8% | 89.9% | 89.4% | 90.8% | 90.1% | 90.0% | 88.7% | 88.4% | 90.4% | 91.7% |
| 研發費用 | 16.8M | 14.5M | 13.2M | 12.6M | 12.2M | 11.9M | 11.9M | 10.7M | 10.8M | 10.7M | 11.0M | 12.1M |
| 銷售管理費用 | 6.1M | 5.4M | 6.4M | 4.9M | 4.5M | 4.3M | 4.3M | 4.8M | 4.3M | 4.6M | 4.4M | 4.5M |
| 營業利益 | −13.9M+69% | −9.3M+21% | −8.5M+7% | −8.7M+17% | −8.2M-10% | −7.7M-17% | −7.9M-6% | −7.4M-14% | −9.1M | −9.2M | −8.5M | −8.7M |
| 營業利益率 | -57.6% | -40.5% | -42.0% | -50.1% | -50.0% | -46.6% | -53.8% | -51.1% | -70.5% | -74.0% | -63.7% | -58.9% |
| 稅後淨利 | −14.1M+54% | −8.0M-2% | −8.5M+11% | −9.0M+8% | −9.1M-3% | −8.1M-23% | −7.7M-6% | −8.3M-9% | −9.4M | −10.5M | −8.2M | −9.2M |
| 淨利率 | -58.3% | -34.7% | -42.2% | -51.6% | -55.3% | -49.1% | -52.2% | -57.2% | -72.6% | -84.3% | -61.4% | -62.2% |
| 稀釋 EPS | -0.30+36% | -0.17-15% | -0.19-5% | -0.21-5% | -0.22-12% | -0.20-29% | -0.20-13% | -0.22-15% | -0.25 | -0.28 | -0.23 | -0.26 |
| 稀釋股數 | 47.3M | 45.5M | 42.3M | 42.7M | 41.8M | 40.9M | 39.3M | 38.5M | 37.7M | 35.7M | 36.0M | 35.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.3M | 11.7M | 33.9M | 17.4M | 16.1M | 16.4M | 17.8M | 22.1M | 26.1M | 13.7M | 18.6M | 26.3M |
| 應收帳款 | 15.2M | 14.7M | 19.2M | 16.5M | 18.8M | 10.3M | 8.7M | 8.9M | 12.3M | 12.0M | 10.4M | 9.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 225M | 140M | 115M | 108M | 107M | 98.3M | 97.7M | 96.4M | 101M | 103M | 102M | 107M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 157M | 137M | 130M | 119M | 114M | 103M | 95.5M | 91.1M | 91.8M | 87.7M | 80.1M | 79.9M |
| 股東權益 | 67.7M | 2.6M | −14.6M | −11.4M | −7.5M | −4.8M | 2.2M | 5.3M | 9.5M | 15.1M | 22.0M | 26.9M |
| 負債比 | 69.9% | 98.1% | 112.7% | 110.6% | 107.0% | 104.9% | 97.7% | 94.5% | 90.6% | 85.3% | 78.4% | 74.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −7.1M-347% | – | – | – | 2.9M | – | – | 477K | – | – | – |
| 資本支出 | – | 295K | – | – | – | 183K | – | – | 196K | – | – | – |
| 自由現金流 | – | −7.4M-375% | – | – | – | 2.7M | – | – | 281K | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 844K | – | – | 833K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -32.1% | – | – | – | 16.2% | – | – | 2.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 70.6M
| 美國 | 28.0M | 39.7% | +28.8% |
|---|---|---|---|
| 中國 | 17.3M | 24.5% | +2.3% |
| 韓國 | 8.6M | 12.1% | +52.3% |
| Other Asia | 7.8M | 11.0% | +46.2% |
| Europe And Middle East | 7.7M | 10.9% | +6.3% |
| Other Americas | 1.3M | 1.8% | +36.4% |
| 亞太 小計 | 33.6M | 47.6% | +20.8% |
| 美洲 小計 | 29.3M | 41.5% | +29.1% |
產品／服務2025 年度 · 70.6M
| License And Maintenance | 63.9M | 90.5% | +20.9% |
|---|---|---|---|
| Royalty | 6.6M | 9.3% | +49.7% |
| Service Other | 124K | 0.2% | -75.4% |
| Variable Royalties And Other 小計 | 6.7M | 9.5% | +36.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 70.6M | +22.3% | −34.7M | -49.2% | -0.82 | 5.3M |
| FY2024 | 57.7M | +7.6% | −33.6M | -58.3% | -0.86 | −1.0M |
| FY2023 | 53.7M | +6.5% | −36.9M | -68.7% | -1.03 | −17.2M |
| FY2022 | 50.4M | +33.0% | −27.4M | -54.4% | -0.84 | −7.8M |
| FY2021 | 37.9M | +19.0% | −23.4M | -61.8% | -1.06 | −1.6M |
| FY2020 | 31.8M | – | −3.3M | -10.2% | -0.19 | 1.5M |