美股市场个股详情

Arteris (AIP)

添加自选
  • 19.340
  • -0.220-1.12%
收盘价 04/10 15:59 (美东)
  • 19.540
  • +0.200+1.03%
盘后 18:46 (美东)
8.79亿总市值-23.59市盈率TTM

Arteris (AIP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
24.54%5,459.9万
24.54%5,459.9万
-19.90%3,898.4万
-17.05%3,795.7万
-5.58%4,231.3万
6.48%4,384.1万
6.48%4,384.1万
4.98%4,866.9万
-16.77%4,575.7万
-26.45%4,481.4万
-现金和现金等价物
147.74%3,390.1万
147.74%3,390.1万
-2.31%1,741.7万
-27.24%1,610万
-37.32%1,637.1万
-0.09%1,368.4万
-0.09%1,368.4万
-4.28%1,782.9万
-15.97%2,212.8万
-8.37%2,611.9万
-短期投资
-31.37%2,069.8万
-31.37%2,069.8万
-30.07%2,156.7万
-7.50%2,185.7万
38.76%2,594.2万
9.75%3,015.7万
9.75%3,015.7万
11.20%3,084万
-17.50%2,362.9万
-42.35%1,869.5万
应收款项
0.22%2,112.2万
0.22%2,112.2万
89.10%1,648万
109.60%1,875.3万
-16.28%1,026.8万
66.94%2,107.6万
66.94%2,107.6万
-15.96%871.5万
-6.63%894.7万
25.79%1,226.5万
-应收账款
-9.70%1,749.4万
-9.70%1,749.4万
89.10%1,648万
109.60%1,875.3万
-16.28%1,026.8万
75.15%1,937.3万
75.15%1,937.3万
-15.96%871.5万
-6.63%894.7万
21.92%1,226.5万
-应收利息
-20.93%23.8万
-20.93%23.8万
----
----
----
-2.90%30.1万
-2.90%30.1万
----
----
----
-应收税费
--170.1万
--170.1万
----
----
----
--0
--0
----
----
----
-其他应收款
14.94%176.2万
14.94%176.2万
----
----
----
13.81%153.3万
13.81%153.3万
----
----
----
-应收账款调整额
44.27%-7.3万
44.27%-7.3万
----
----
----
-40.86%-13.1万
-40.86%-13.1万
----
----
----
预付费用
35.18%312.4万
35.18%312.4万
----
----
----
-4.03%231.1万
-4.03%231.1万
----
----
----
递延资产
--54.9万
--54.9万
----
----
----
--0
--0
----
----
----
其他流动资产
61.51%299.6万
61.51%299.6万
3.15%556.6万
15.02%483.3万
2.23%482.3万
-16.59%185.5万
-16.59%185.5万
2.80%539.6万
-28.24%420.2万
-7.42%471.8万
流动资产合计
19.26%8,239万
19.26%8,239万
-2.79%6,103万
4.48%6,154.3万
-7.11%5,740.4万
18.23%6,908.3万
18.23%6,908.3万
1.29%6,278万
-16.34%5,890.6万
-18.45%6,179.7万
非流动资产
固定资产净额
-0.84%779.1万
-0.84%779.1万
6.50%865.6万
2.66%872万
-16.58%776.1万
-21.70%785.7万
-21.70%785.7万
15.65%812.8万
20.83%849.4万
77.39%930.4万
-固定资产
8.83%1,402.8万
8.83%1,402.8万
6.50%865.6万
2.66%872万
-16.58%776.1万
-3.05%1,289万
-3.05%1,289万
15.65%812.8万
20.83%849.4万
77.39%930.4万
-累计折旧
-23.92%-623.7万
-23.92%-623.7万
----
----
----
-54.29%-503.3万
-54.29%-503.3万
----
----
----
商誉及其他无形资产
-11.89%634.6万
-11.89%634.6万
-11.91%653.9万
-11.56%676万
-10.96%698.1万
-10.38%720.2万
-10.38%720.2万
-9.78%742.3万
-8.67%764.4万
-8.85%784万
-商誉
0.00%417.8万
0.00%417.8万
0.00%417.8万
0.00%417.8万
0.00%417.8万
0.00%417.8万
0.00%417.8万
0.00%417.8万
0.00%417.8万
-0.95%417.8万
-其他无形资产
-28.31%216.8万
-28.31%216.8万
-27.24%236.1万
-25.50%258.2万
-23.46%280.3万
-21.62%302.4万
-21.62%302.4万
-19.88%324.5万
-17.32%346.6万
-16.45%366.2万
投资和预付款
-44.53%793.5万
-44.53%793.5万
70.75%2,096万
32.84%2,011.2万
8.71%1,776.6万
-29.53%1,430.6万
-29.53%1,430.6万
-37.68%1,227.5万
-6.35%1,514万
20.87%1,634.3万
长期应收款
39.00%751.7万
39.00%751.7万
----
----
----
32.48%540.8万
32.48%540.8万
----
----
----
其他非流动资产
33.92%305.2万
33.92%305.2万
48.43%1,055.2万
57.51%974.5万
38.50%840.7万
18.88%227.9万
18.88%227.9万
35.72%710.9万
27.65%618.7万
46.30%607万
非流动资产合计
-11.90%3,264.1万
-11.90%3,264.1万
33.70%4,670.7万
21.01%4,533.7万
3.43%4,091.5万
-16.50%3,705.2万
-16.50%3,705.2万
-13.08%3,493.5万
2.89%3,746.5万
25.51%3,955.7万
总资产
8.38%1.15亿
8.38%1.15亿
10.26%1.08亿
10.90%1.07亿
-2.99%9,831.9万
3.24%1.06亿
3.24%1.06亿
-4.36%9,771.5万
-9.79%9,637.1万
-5.54%1.01亿
负债
流动负债
应付款项
-36.92%34万
-36.92%34万
266.67%51.7万
151.76%85.6万
-69.89%22.7万
194.54%53.9万
194.54%53.9万
-68.31%14.1万
61.90%34万
-37.94%75.4万
-应付账款
-36.92%34万
-36.92%34万
266.67%51.7万
151.76%85.6万
-69.89%22.7万
194.54%53.9万
194.54%53.9万
-68.31%14.1万
61.90%34万
-37.94%75.4万
应计费用
29.11%1,566.5万
29.11%1,566.5万
32.75%1,721.2万
30.80%1,532.1万
8.30%1,371万
17.61%1,213.3万
17.61%1,213.3万
8.20%1,296.6万
8.20%1,171.3万
26.69%1,265.9万
现行拨备
26.75%223.2万
26.75%223.2万
----
----
----
428.83%176.1万
428.83%176.1万
----
----
----
短期借款与租赁负债
0.00%239.9万
0.00%239.9万
32.08%280万
11.92%306.1万
-14.59%243万
-15.85%239.9万
-15.85%239.9万
-3.37%212万
19.43%273.5万
46.57%284.5万
-短期借款
-21.32%116.6万
-21.32%116.6万
37.71%161.4万
2.62%195.5万
-30.40%138.3万
-28.41%148.2万
-28.41%148.2万
-27.79%117.2万
20.49%190.5万
71.15%198.7万
-短期租赁负债
34.46%123.3万
34.46%123.3万
25.11%118.6万
33.25%110.6万
22.03%104.7万
17.41%91.7万
17.41%91.7万
66.02%94.8万
17.07%83万
10.00%85.8万
递延负债
26.24%5,254.6万
26.24%5,254.6万
18.60%4,624.3万
17.28%4,332.1万
19.71%4,017.2万
27.22%4,162.4万
27.22%4,162.4万
30.41%3,899.1万
21.46%3,693.9万
20.74%3,355.8万
其他流动负债
-97.82%1.8万
-97.82%1.8万
----
----
----
--82.6万
--82.6万
----
----
----
流动负债总额
23.48%7,320万
23.48%7,320万
23.15%6,677.2万
20.94%6,255.9万
13.50%5,653.9万
27.76%5,928.2万
27.76%5,928.2万
21.78%5,421.8万
18.27%5,172.7万
21.67%4,981.6万
非流动负债
长期借款与租赁负债
-0.67%356.8万
-0.67%356.8万
1.35%405.5万
7.08%429.6万
-12.74%386.3万
-26.72%359.2万
-26.72%359.2万
65.60%400.1万
58.64%401.2万
203.01%442.7万
-长期借款
-23.91%45.2万
-23.91%45.2万
-6.73%62.4万
-36.67%56.3万
-66.36%36.8万
-54.02%59.4万
-54.02%59.4万
-51.45%66.9万
-34.05%88.9万
327.34%109.4万
-长期租赁负债
3.94%311.6万
3.94%311.6万
2.97%343.1万
19.53%373.3万
4.86%349.5万
-16.95%299.8万
-16.95%299.8万
221.00%333.2万
164.44%312.3万
176.60%333.3万
递延负债
17.80%5,042.6万
17.80%5,042.6万
34.67%4,637.8万
39.55%4,567.2万
16.57%4,089.2万
25.97%4,280.8万
25.97%4,280.8万
8.45%3,443.9万
1.12%3,272.9万
9.73%3,507.9万
员工福利
49.04%209.4万
49.04%209.4万
----
----
----
3.77%140.5万
3.77%140.5万
----
----
----
其他非流动负债
58.90%37.5万
58.90%37.5万
-30.44%198.1万
-28.39%188.2万
-25.74%184.6万
-55.72%23.6万
-55.72%23.6万
96.28%284.8万
106.77%262.8万
115.61%248.6万
非流动负债总额
17.53%5,646.3万
17.53%5,646.3万
26.95%5,241.4万
31.70%5,185万
10.98%4,660.1万
16.33%4,804.1万
16.33%4,804.1万
15.91%4,128.8万
8.85%3,936.9万
21.42%4,199.2万
总负债
20.82%1.3亿
20.82%1.3亿
24.79%1.19亿
25.59%1.14亿
12.34%1.03亿
22.38%1.07亿
22.38%1.07亿
19.17%9,550.6万
14.00%9,109.6万
21.56%9,180.8万
所有者权益
股本
10.00%4.4万
10.00%4.4万
7.50%4.3万
7.69%4.2万
7.89%4.1万
8.11%4万
8.11%4万
8.11%4万
8.33%3.9万
8.57%3.8万
-普通股股本
10.00%4.4万
10.00%4.4万
7.50%4.3万
7.69%4.2万
7.89%4.1万
8.11%4万
8.11%4万
8.11%4万
8.33%3.9万
8.57%3.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-25.38%-1.72亿
-25.38%-1.72亿
-26.77%-1.63亿
-27.39%-1.54亿
-28.72%-1.45亿
-32.58%-1.37亿
-32.58%-1.37亿
-38.81%-1.29亿
-43.10%-1.21亿
-49.43%-1.13亿
资本公积
15.68%1.57亿
15.68%1.57亿
15.84%1.51亿
15.97%1.46亿
14.67%1.4亿
14.66%1.36亿
14.66%1.36亿
13.98%1.31亿
13.28%1.26亿
14.11%1.22亿
不影响留存收益的损益
32.59%17.9万
32.59%17.9万
50.00%25.8万
465.79%21.5万
138.89%12.9万
12.50%13.5万
12.50%13.5万
273.91%17.2万
11.76%3.8万
-51.79%5.4万
股东权益总额
-1,131.65%-1,463.2万
-1,131.65%-1,463.2万
-618.29%-1,144.9万
-242.73%-752.9万
-150.50%-482.1万
-107.87%-118.8万
-107.87%-118.8万
-89.97%220.9万
-80.40%527.5万
-69.95%954.6万
总权益
-1,131.65%-1,463.2万
-1,131.65%-1,463.2万
-618.29%-1,144.9万
-242.73%-752.9万
-150.50%-482.1万
-107.87%-118.8万
-107.87%-118.8万
-89.97%220.9万
-80.40%527.5万
-69.95%954.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 24.54%5,459.9万24.54%5,459.9万-19.90%3,898.4万-17.05%3,795.7万-5.58%4,231.3万6.48%4,384.1万6.48%4,384.1万4.98%4,866.9万-16.77%4,575.7万-26.45%4,481.4万
-现金和现金等价物 147.74%3,390.1万147.74%3,390.1万-2.31%1,741.7万-27.24%1,610万-37.32%1,637.1万-0.09%1,368.4万-0.09%1,368.4万-4.28%1,782.9万-15.97%2,212.8万-8.37%2,611.9万
-短期投资 -31.37%2,069.8万-31.37%2,069.8万-30.07%2,156.7万-7.50%2,185.7万38.76%2,594.2万9.75%3,015.7万9.75%3,015.7万11.20%3,084万-17.50%2,362.9万-42.35%1,869.5万
应收款项 0.22%2,112.2万0.22%2,112.2万89.10%1,648万109.60%1,875.3万-16.28%1,026.8万66.94%2,107.6万66.94%2,107.6万-15.96%871.5万-6.63%894.7万25.79%1,226.5万
-应收账款 -9.70%1,749.4万-9.70%1,749.4万89.10%1,648万109.60%1,875.3万-16.28%1,026.8万75.15%1,937.3万75.15%1,937.3万-15.96%871.5万-6.63%894.7万21.92%1,226.5万
-应收利息 -20.93%23.8万-20.93%23.8万-------------2.90%30.1万-2.90%30.1万------------
-应收税费 --170.1万--170.1万--------------0--0------------
-其他应收款 14.94%176.2万14.94%176.2万------------13.81%153.3万13.81%153.3万------------
-应收账款调整额 44.27%-7.3万44.27%-7.3万-------------40.86%-13.1万-40.86%-13.1万------------
预付费用 35.18%312.4万35.18%312.4万-------------4.03%231.1万-4.03%231.1万------------
递延资产 --54.9万--54.9万--------------0--0------------
其他流动资产 61.51%299.6万61.51%299.6万3.15%556.6万15.02%483.3万2.23%482.3万-16.59%185.5万-16.59%185.5万2.80%539.6万-28.24%420.2万-7.42%471.8万
流动资产合计 19.26%8,239万19.26%8,239万-2.79%6,103万4.48%6,154.3万-7.11%5,740.4万18.23%6,908.3万18.23%6,908.3万1.29%6,278万-16.34%5,890.6万-18.45%6,179.7万
非流动资产
固定资产净额 -0.84%779.1万-0.84%779.1万6.50%865.6万2.66%872万-16.58%776.1万-21.70%785.7万-21.70%785.7万15.65%812.8万20.83%849.4万77.39%930.4万
-固定资产 8.83%1,402.8万8.83%1,402.8万6.50%865.6万2.66%872万-16.58%776.1万-3.05%1,289万-3.05%1,289万15.65%812.8万20.83%849.4万77.39%930.4万
-累计折旧 -23.92%-623.7万-23.92%-623.7万-------------54.29%-503.3万-54.29%-503.3万------------
商誉及其他无形资产 -11.89%634.6万-11.89%634.6万-11.91%653.9万-11.56%676万-10.96%698.1万-10.38%720.2万-10.38%720.2万-9.78%742.3万-8.67%764.4万-8.85%784万
-商誉 0.00%417.8万0.00%417.8万0.00%417.8万0.00%417.8万0.00%417.8万0.00%417.8万0.00%417.8万0.00%417.8万0.00%417.8万-0.95%417.8万
-其他无形资产 -28.31%216.8万-28.31%216.8万-27.24%236.1万-25.50%258.2万-23.46%280.3万-21.62%302.4万-21.62%302.4万-19.88%324.5万-17.32%346.6万-16.45%366.2万
投资和预付款 -44.53%793.5万-44.53%793.5万70.75%2,096万32.84%2,011.2万8.71%1,776.6万-29.53%1,430.6万-29.53%1,430.6万-37.68%1,227.5万-6.35%1,514万20.87%1,634.3万
长期应收款 39.00%751.7万39.00%751.7万------------32.48%540.8万32.48%540.8万------------
其他非流动资产 33.92%305.2万33.92%305.2万48.43%1,055.2万57.51%974.5万38.50%840.7万18.88%227.9万18.88%227.9万35.72%710.9万27.65%618.7万46.30%607万
非流动资产合计 -11.90%3,264.1万-11.90%3,264.1万33.70%4,670.7万21.01%4,533.7万3.43%4,091.5万-16.50%3,705.2万-16.50%3,705.2万-13.08%3,493.5万2.89%3,746.5万25.51%3,955.7万
总资产 8.38%1.15亿8.38%1.15亿10.26%1.08亿10.90%1.07亿-2.99%9,831.9万3.24%1.06亿3.24%1.06亿-4.36%9,771.5万-9.79%9,637.1万-5.54%1.01亿
负债
流动负债
应付款项 -36.92%34万-36.92%34万266.67%51.7万151.76%85.6万-69.89%22.7万194.54%53.9万194.54%53.9万-68.31%14.1万61.90%34万-37.94%75.4万
-应付账款 -36.92%34万-36.92%34万266.67%51.7万151.76%85.6万-69.89%22.7万194.54%53.9万194.54%53.9万-68.31%14.1万61.90%34万-37.94%75.4万
应计费用 29.11%1,566.5万29.11%1,566.5万32.75%1,721.2万30.80%1,532.1万8.30%1,371万17.61%1,213.3万17.61%1,213.3万8.20%1,296.6万8.20%1,171.3万26.69%1,265.9万
现行拨备 26.75%223.2万26.75%223.2万------------428.83%176.1万428.83%176.1万------------
短期借款与租赁负债 0.00%239.9万0.00%239.9万32.08%280万11.92%306.1万-14.59%243万-15.85%239.9万-15.85%239.9万-3.37%212万19.43%273.5万46.57%284.5万
-短期借款 -21.32%116.6万-21.32%116.6万37.71%161.4万2.62%195.5万-30.40%138.3万-28.41%148.2万-28.41%148.2万-27.79%117.2万20.49%190.5万71.15%198.7万
-短期租赁负债 34.46%123.3万34.46%123.3万25.11%118.6万33.25%110.6万22.03%104.7万17.41%91.7万17.41%91.7万66.02%94.8万17.07%83万10.00%85.8万
递延负债 26.24%5,254.6万26.24%5,254.6万18.60%4,624.3万17.28%4,332.1万19.71%4,017.2万27.22%4,162.4万27.22%4,162.4万30.41%3,899.1万21.46%3,693.9万20.74%3,355.8万
其他流动负债 -97.82%1.8万-97.82%1.8万--------------82.6万--82.6万------------
流动负债总额 23.48%7,320万23.48%7,320万23.15%6,677.2万20.94%6,255.9万13.50%5,653.9万27.76%5,928.2万27.76%5,928.2万21.78%5,421.8万18.27%5,172.7万21.67%4,981.6万
非流动负债
长期借款与租赁负债 -0.67%356.8万-0.67%356.8万1.35%405.5万7.08%429.6万-12.74%386.3万-26.72%359.2万-26.72%359.2万65.60%400.1万58.64%401.2万203.01%442.7万
-长期借款 -23.91%45.2万-23.91%45.2万-6.73%62.4万-36.67%56.3万-66.36%36.8万-54.02%59.4万-54.02%59.4万-51.45%66.9万-34.05%88.9万327.34%109.4万
-长期租赁负债 3.94%311.6万3.94%311.6万2.97%343.1万19.53%373.3万4.86%349.5万-16.95%299.8万-16.95%299.8万221.00%333.2万164.44%312.3万176.60%333.3万
递延负债 17.80%5,042.6万17.80%5,042.6万34.67%4,637.8万39.55%4,567.2万16.57%4,089.2万25.97%4,280.8万25.97%4,280.8万8.45%3,443.9万1.12%3,272.9万9.73%3,507.9万
员工福利 49.04%209.4万49.04%209.4万------------3.77%140.5万3.77%140.5万------------
其他非流动负债 58.90%37.5万58.90%37.5万-30.44%198.1万-28.39%188.2万-25.74%184.6万-55.72%23.6万-55.72%23.6万96.28%284.8万106.77%262.8万115.61%248.6万
非流动负债总额 17.53%5,646.3万17.53%5,646.3万26.95%5,241.4万31.70%5,185万10.98%4,660.1万16.33%4,804.1万16.33%4,804.1万15.91%4,128.8万8.85%3,936.9万21.42%4,199.2万
总负债 20.82%1.3亿20.82%1.3亿24.79%1.19亿25.59%1.14亿12.34%1.03亿22.38%1.07亿22.38%1.07亿19.17%9,550.6万14.00%9,109.6万21.56%9,180.8万
所有者权益
股本 10.00%4.4万10.00%4.4万7.50%4.3万7.69%4.2万7.89%4.1万8.11%4万8.11%4万8.11%4万8.33%3.9万8.57%3.8万
-普通股股本 10.00%4.4万10.00%4.4万7.50%4.3万7.69%4.2万7.89%4.1万8.11%4万8.11%4万8.11%4万8.33%3.9万8.57%3.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -25.38%-1.72亿-25.38%-1.72亿-26.77%-1.63亿-27.39%-1.54亿-28.72%-1.45亿-32.58%-1.37亿-32.58%-1.37亿-38.81%-1.29亿-43.10%-1.21亿-49.43%-1.13亿
资本公积 15.68%1.57亿15.68%1.57亿15.84%1.51亿15.97%1.46亿14.67%1.4亿14.66%1.36亿14.66%1.36亿13.98%1.31亿13.28%1.26亿14.11%1.22亿
不影响留存收益的损益 32.59%17.9万32.59%17.9万50.00%25.8万465.79%21.5万138.89%12.9万12.50%13.5万12.50%13.5万273.91%17.2万11.76%3.8万-51.79%5.4万
股东权益总额 -1,131.65%-1,463.2万-1,131.65%-1,463.2万-618.29%-1,144.9万-242.73%-752.9万-150.50%-482.1万-107.87%-118.8万-107.87%-118.8万-89.97%220.9万-80.40%527.5万-69.95%954.6万
总权益 -1,131.65%-1,463.2万-1,131.65%-1,463.2万-618.29%-1,144.9万-242.73%-752.9万-150.50%-482.1万-107.87%-118.8万-107.87%-118.8万-89.97%220.9万-80.40%527.5万-69.95%954.6万
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