搜索
Arteris Inc
AIP添加自选
28.980USD
-1.290-4.26%
收盘 07-28 16:00（美东）报价延迟15分钟
29.010USD+29.010盘后交易 07/28, 20:00 (美东)
1.26B总市值
亏损市盈率 TTM
AIP 资产负债表
您可以在这里访问Arteris Inc的年度或季度资产负债表，以评估Arteris Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-9.95%38.10M
24.54%54.60M
-19.90%38.98M
-17.05%37.96M
-5.58%42.31M
6.48%43.84M
4.98%48.67M
-16.77%45.76M
-26.45%44.81M
-39.59%41.17M
-36.14%46.36M
-32.38%54.97M
-25.91%60.93M
-20.59%68.15M
545.85%72.60M
--81.30M
--82.24M
--85.83M
--11.24M
—现金和现金等价物
-28.69%11.67M
147.74%33.90M
-2.31%17.42M
-27.24%16.10M
-37.32%16.37M
-0.09%13.68M
-4.28%17.83M
-15.97%22.13M
-8.37%26.12M
-63.40%13.70M
-72.69%18.63M
-67.61%26.33M
-65.34%28.50M
-56.40%37.42M
506.71%68.20M
--81.30M
--82.24M
--85.83M
--11.24M
-短期投资
1.88%26.43M
-31.37%20.70M
-30.07%21.57M
-7.50%21.86M
38.76%25.94M
9.75%30.16M
11.20%30.84M
-17.50%23.63M
-42.35%18.70M
-10.58%27.48M
530.32%27.73M
--28.64M
--32.43M
--30.73M
--4.40M
----
----
----
----
应收款项
50.61%15.62M
-6.91%19.18M
89.10%16.48M
109.98%18.79M
-15.42%10.37M
71.69%20.61M
-15.96%8.71M
-6.63%8.95M
25.79%12.27M
53.65%12.00M
7.59%10.37M
103.66%9.58M
18.92%9.75M
-43.69%7.81M
18.65%9.64M
--4.71M
--8.20M
--13.87M
--8.12M
-应收账款及应收票据
43.10%14.69M
-6.91%19.18M
89.10%16.48M
109.60%18.75M
-16.28%10.27M
71.69%20.61M
-15.96%8.71M
-6.63%8.95M
25.79%12.27M
68.04%12.00M
7.59%10.37M
103.66%9.58M
18.92%9.75M
-48.51%7.14M
18.65%9.64M
--4.71M
--8.20M
--13.87M
--8.12M
-应收贷款
----
--549.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
777.36%930.00K
--0.00
--0.00
--34.00K
--106.00K
----
----
----
----
----
----
----
----
--669.00K
----
----
----
----
----
预付费用
95.24%4.52M
108.27%4.84M
67.76%5.47M
24.62%2.44M
-4.34%2.31M
-18.38%2.32M
15.89%3.26M
-66.63%1.95M
-1.31%2.42M
--2.85M
-53.05%2.81M
-9.43%5.86M
-60.45%2.45M
----
18.72%5.99M
--6.47M
--6.20M
--6.95M
--5.05M
其他流动资产
37.02%3.29M
63.13%3.77M
-95.46%97.00K
5.16%2.36M
4.52%2.40M
-4.03%2.31M
-12.32%2.14M
--2.25M
-13.08%2.30M
-53.23%2.41M
0.04%2.44M
----
17.03%2.65M
--5.15M
--2.44M
--2.40M
--2.26M
----
----
流动资产合计
7.20%61.54M
19.26%82.39M
-2.79%61.03M
4.48%61.54M
-7.11%57.40M
18.23%69.08M
1.29%62.78M
-16.34%58.91M
-18.45%61.80M
-27.96%58.43M
-31.64%61.98M
-25.78%70.41M
-23.37%75.78M
-23.94%81.11M
271.41%90.67M
--94.87M
--98.89M
--106.65M
--24.41M
非流动资产
固定资产净额
12.86%8.76M
-0.84%7.79M
6.50%8.66M
2.66%8.72M
-16.58%7.76M
-21.70%7.86M
15.65%8.13M
20.83%8.49M
77.39%9.30M
82.44%10.03M
24.92%7.03M
30.72%7.03M
7.57%5.25M
5.71%5.50M
7.57%5.63M
--5.38M
--4.88M
--5.20M
--5.23M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.00M
----
----
----
----
----
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.50M
----
----
----
----
----
商誉及其他无形资产
684.17%54.74M
-11.89%6.35M
-11.91%6.54M
-11.56%6.76M
-10.96%6.98M
-10.38%7.20M
-9.78%7.42M
-8.67%7.64M
-8.85%7.84M
-8.61%8.04M
56.66%8.23M
55.06%8.37M
55.90%8.60M
56.01%8.79M
-8.33%5.25M
--5.40M
--5.52M
--5.64M
--5.73M
其他非流动资产
31.53%11.06M
37.49%10.57M
48.43%10.55M
57.51%9.74M
38.50%8.41M
28.14%7.69M
35.72%7.11M
27.65%6.19M
46.30%6.07M
89.96%6.00M
68.15%5.24M
45.16%4.85M
34.36%4.15M
6.80%3.16M
-40.43%3.12M
--3.34M
--3.09M
--2.96M
--5.23M
非流动资产合计
91.47%78.34M
-11.90%32.64M
33.70%46.71M
21.01%45.34M
3.43%40.91M
-16.50%37.05M
-13.08%34.94M
2.89%37.47M
25.51%39.56M
28.97%44.37M
42.74%40.19M
38.54%36.41M
133.78%31.52M
149.38%34.40M
73.94%28.16M
--26.28M
--13.48M
--13.80M
--16.19M
总资产
42.27%139.88M
8.38%115.03M
10.26%107.74M
10.90%106.88M
-2.99%98.32M
3.24%106.14M
-4.36%97.72M
-9.79%96.37M
-5.54%101.35M
-11.01%102.80M
-14.01%102.17M
-11.82%106.83M
-4.52%107.29M
-4.09%115.52M
192.67%118.82M
--121.15M
--112.37M
--120.44M
--40.60M
负债
流动负债
-其他应付款
--0.00
--238.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--1.70M
----
----
----
----
----
应计费用
97.14%27.03M
20.10%19.09M
32.75%17.21M
30.80%15.32M
8.30%13.71M
34.38%15.90M
8.20%12.97M
8.20%11.71M
26.69%12.66M
28.32%11.83M
4.02%11.98M
0.62%10.82M
5.67%9.99M
-12.80%9.22M
20.29%11.52M
--10.76M
--9.46M
--10.57M
--9.58M
短期借款与租赁负债
-40.06%829.00K
-21.32%1.17M
37.71%1.61M
2.62%1.96M
-30.40%1.38M
-28.41%1.48M
-27.79%1.17M
20.49%1.91M
71.15%1.99M
63.77%2.07M
8.06%1.62M
46.80%1.58M
44.76%1.16M
51.74%1.26M
74.85%1.50M
--1.08M
--802.00K
--833.00K
--859.00K
递延负债
36.24%54.73M
27.00%51.37M
18.60%46.24M
17.28%43.32M
19.71%40.17M
28.25%40.45M
30.41%38.99M
21.46%36.94M
20.74%33.56M
5.06%31.54M
8.15%29.90M
8.22%30.41M
-1.14%27.79M
5.69%30.02M
16.62%27.65M
--28.10M
--28.11M
--28.40M
--23.71M
其他流动负债
36.24%54.73M
27.00%51.37M
18.60%46.24M
17.28%43.32M
19.71%40.17M
28.25%40.45M
30.41%38.99M
21.46%36.94M
20.74%33.56M
-0.56%31.54M
8.15%29.90M
8.22%30.41M
-1.14%27.79M
11.66%31.71M
16.62%27.65M
--28.10M
--28.11M
--28.40M
--23.71M
流动负债总额
49.49%84.52M
23.48%73.20M
23.15%66.77M
20.94%62.56M
13.50%56.54M
27.76%59.28M
21.78%54.22M
18.27%51.73M
21.67%49.82M
6.26%46.40M
1.91%44.52M
2.83%43.74M
1.31%40.94M
2.77%43.67M
19.18%43.69M
--42.53M
--40.41M
--42.49M
--36.65M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
--676.00K
----
----
----
----
----
长期借款与租赁负债
17.47%4.54M
-0.67%3.57M
1.35%4.05M
7.08%4.30M
-12.74%3.86M
-26.72%3.59M
65.60%4.00M
58.64%4.01M
203.01%4.43M
236.44%4.90M
54.18%2.42M
54.87%2.53M
-18.11%1.46M
-31.18%1.46M
-34.68%1.57M
--1.63M
--1.78M
--2.12M
--2.40M
-长期借款
22.83%452.00K
-23.91%452.00K
-6.73%624.00K
-36.67%563.00K
-66.36%368.00K
-54.02%594.00K
-51.45%669.00K
-34.05%889.00K
327.34%1.09M
188.39%1.29M
218.24%1.38M
464.02%1.35M
106.45%256.00K
68.42%448.00K
25.51%433.00K
--239.00K
--124.00K
--266.00K
--345.00K
-长期租赁负债
16.91%4.09M
3.94%3.12M
2.97%3.43M
19.53%3.73M
4.86%3.50M
-16.95%3.00M
221.00%3.33M
164.44%3.12M
176.60%3.33M
257.78%3.61M
-8.47%1.04M
-15.28%1.18M
-27.41%1.21M
-45.49%1.01M
-44.79%1.13M
--1.39M
--1.66M
--1.85M
--2.05M
递延负债
11.91%45.76M
17.80%50.43M
34.67%46.38M
39.55%45.67M
16.57%40.89M
25.97%42.81M
8.45%34.44M
1.12%32.73M
9.73%35.08M
6.75%33.98M
-1.80%31.75M
7.45%32.37M
49.66%31.97M
53.24%31.83M
122.38%32.34M
--30.13M
--21.36M
--20.77M
--14.54M
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
--676.00K
----
----
----
----
----
其他非流动负债
12.84%48.23M
19.00%52.90M
29.69%48.36M
34.50%47.55M
13.77%42.74M
22.13%44.45M
12.29%37.29M
5.11%35.36M
13.41%37.56M
10.77%36.39M
-0.02%33.21M
7.56%33.64M
47.10%33.12M
43.28%32.85M
100.96%33.21M
--31.28M
--22.52M
--22.93M
--16.53M
非流动负债总额
13.22%52.76M
17.53%56.46M
26.95%52.41M
31.70%51.85M
10.98%46.60M
16.33%48.04M
15.91%41.29M
8.85%39.37M
21.42%41.99M
20.35%41.30M
2.42%35.62M
9.90%36.17M
42.31%34.58M
36.99%34.31M
83.77%34.78M
--32.91M
--24.30M
--25.05M
--18.93M
总负债
33.11%137.28M
20.82%129.66M
24.79%119.19M
25.59%114.41M
12.34%103.14M
22.38%107.32M
19.17%95.51M
14.00%91.10M
21.56%91.81M
12.46%87.70M
2.14%80.14M
5.92%79.91M
16.71%75.53M
15.46%77.98M
41.17%78.47M
--75.44M
--64.71M
--67.54M
--55.58M
所有者权益
普通股权益
29.99%182.06M
15.68%156.82M
15.84%151.42M
15.97%146.39M
14.67%140.06M
14.66%135.56M
13.98%130.72M
13.27%126.23M
14.10%122.14M
13.89%118.23M
15.12%114.69M
14.57%111.44M
14.42%107.04M
12.87%103.81M
845.27%99.62M
--97.27M
--93.55M
--91.98M
--10.54M
留存收益
-23.85%-179.59M
-25.38%-171.63M
-26.77%-163.13M
-27.39%-154.14M
-28.72%-145.01M
-32.58%-136.88M
-38.81%-128.68M
-43.10%-120.99M
-49.43%-112.65M
-55.54%-103.25M
-56.70%-92.71M
-64.25%-84.55M
-64.56%-75.39M
-70.24%-66.38M
-89.62%-59.16M
---51.48M
---45.81M
---38.99M
---31.20M
资本公积
30.00%182.01M
15.68%156.78M
15.84%151.38M
15.97%146.35M
14.67%140.01M
14.66%135.52M
13.98%130.68M
13.28%126.19M
14.11%122.10M
13.89%118.19M
15.13%114.65M
14.57%111.40M
14.42%107.01M
12.87%103.78M
846.84%99.59M
--97.24M
--93.52M
--91.94M
--10.52M
不影响留存收益的损益
-6.20%121.00K
32.59%179.00K
50.00%258.00K
465.79%215.00K
138.89%129.00K
12.50%135.00K
273.91%172.00K
11.76%38.00K
-51.79%54.00K
18.81%120.00K
145.10%46.00K
141.98%34.00K
238.27%112.00K
224.69%101.00K
-229.03%-102.00K
---81.00K
---81.00K
---81.00K
---31.00K
总权益
153.74%2.59M
-1131.65%-14.63M
-618.29%-11.45M
-242.73%-7.53M
-150.50%-4.82M
-107.87%-1.19M
-89.97%2.21M
-80.40%5.28M
-69.95%9.55M
-59.76%15.10M
-45.41%22.03M
-41.11%26.92M
-33.34%31.77M
-29.05%37.53M
369.39%40.36M
--45.71M
--47.66M
--52.90M
---14.98M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 AIP 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Arteris Inc 持有多少现金？
根据最近一个季度的财报，Arteris Inc 持有 11.67M 的现金及现金等价物。
Arteris Inc 的总负债是多少？
截至最近一个已披露季度，Arteris Inc 的总负债为 129.66M，其中包括 73.20M 的流动负债和 56.46M 的非流动负债。
Arteris Inc 的总资产是多少？
截至最近一个已披露季度，Arteris Inc 的总资产为115.03M，其中包括 82.39M 的流动资产和 32.64M 的非流动资产。
Arteris Inc 的股东权益是多少？
截至最近一个已披露季度，Arteris Inc 的股东权益总额为 -14.63M。