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Arteris Inc
AIP10.290USD
+1.060+11.48%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
438.28M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
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
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
-其他應收款
--34.00K
--106.00K
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--669.00K
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預付費用
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
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
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
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
-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
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
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
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
--0.00
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--1.70M
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應計費用
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
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
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
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
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
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
-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
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
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
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
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
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
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
-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
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
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
-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
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審計意見
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