搜尋
Arteris Inc
AIP添加自選
28.980USD
-1.290-4.26%
收盤 07-28 16:00（美東）報價延遲15分鐘
29.010USD+29.010盤後交易 07/28, 20:00 (美東)
1.26B總市值
虧損本益比TTM
AIP 資產負債表
您可以在這裡訪問Arteris Inc的年度或季度資產負債表，以評估Arteris Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
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
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應收款項
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
-應收賬款及應收票據
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
-應收貸款
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--549.00K
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-其他應收款
777.36%930.00K
--0.00
--0.00
--34.00K
--106.00K
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--669.00K
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預付費用
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
其他流動資產
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
----
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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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--9.00M
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-累計折舊
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--3.50M
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商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
--0.00
--238.00K
--0.00
--0.00
--0.00
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--1.70M
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應計費用
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
短期借款與租賃負債
-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
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
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--676.00K
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長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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
遞延負債
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
員工福利
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--676.00K
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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
-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
總權益
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 AIP 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Arteris Inc 持有多少現金？
根據最近一個季度的財報，Arteris Inc 持有 11.67M 的現金及現金等價物。
Arteris Inc 的總負債是多少？
截至最近一個已披露季度，Arteris Inc 的總負債為 129.66M，其中包括 73.20M 的流動負債和 56.46M 的非流動負債。
Arteris Inc 的總資產是多少？
截至最近一個已披露季度，Arteris Inc 的總資產為 115.03M，其中包括 82.39M 的流動資產和 32.64M 的非流動資產。
Arteris Inc 的股東權益是多少？
截至最近一個已披露季度，Arteris Inc 的股東權益總額為 -14.63M。