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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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-899.04%-2.48M
499.58%2.86M
11.68%-2.63M
140.02%1.12M
120.00%311.00K
105.69%477.00K
-661.89%-2.98M
46.17%-2.81M
-885.35%-1.56M
-516.39%-8.39M
-112.25%-391.00K
---5.21M
--198.00K
---1.36M
19.77%3.19M
--2.67M
持續經營淨收入
-9.42%-9.13M
13.63%-8.12M
22.17%-8.20M
5.72%-7.69M
8.96%-8.34M
-4.36%-9.40M
-46.10%-10.54M
-6.10%-8.15M
-61.70%-9.16M
-32.11%-9.01M
7.38%-7.21M
---7.68M
---5.67M
---6.82M
-202.82%-7.79M
--7.58M
持續經營損益
6.02%845.00K
1.32%844.00K
7.12%888.00K
-12.54%844.00K
18.25%797.00K
38.60%833.00K
56.12%829.00K
51.02%965.00K
27.65%674.00K
49.88%601.00K
37.92%531.00K
--639.00K
--528.00K
--401.00K
38.99%385.00K
--277.00K
遞延稅費
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---484.00K
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其他非現金項目
58.62%-192.00K
46.85%-236.00K
-93.83%-440.00K
26.61%-375.00K
15.48%-464.00K
15.11%-444.00K
35.33%-227.00K
-411.00%-511.00K
-4123.08%-549.00K
-2192.00%-523.00K
-210.73%-351.00K
---100.00K
---13.00K
--25.00K
122.51%317.00K
---1.41M
營運資金變化
-81.34%716.00K
3.35%5.25M
-85.58%360.00K
1196.54%3.37M
55.41%3.84M
254.91%5.08M
-41.05%2.50M
117.84%260.00K
16.68%2.47M
-220.26%-3.28M
-28.41%4.23M
---1.46M
--2.12M
--2.72M
249.72%5.91M
---3.95M
-應收款項（增）減
-355.77%-8.48M
4046.18%10.34M
-628.29%-11.89M
129.61%233.00K
1862.72%3.32M
89.95%-262.00K
-156.94%-1.63M
84.05%-787.00K
-95.16%169.00K
-145.95%-2.61M
149.89%2.87M
---4.93M
--3.49M
--5.67M
34.38%-5.75M
---8.76M
-預付費用（增）減
-449.74%-1.35M
-290.19%-911.00K
122.46%181.00K
-1083.26%-2.11M
135.94%386.00K
31.59%479.00K
-140.28%-806.00K
-50.35%215.00K
-36.82%-1.07M
125.16%364.00K
511.73%2.00M
--433.00K
---785.00K
---1.45M
81.21%-486.00K
---2.59M
-其他流動負債變化
520.60%8.22M
-155.69%-1.90M
143.04%10.12M
589.16%4.06M
-59.97%1.32M
655.05%3.41M
1230.35%4.16M
-143.50%-830.00K
295.63%3.31M
-303.99%-614.00K
-97.14%313.00K
--1.91M
---1.69M
--301.00K
29.97%10.93M
--8.41M
非持續經營活動現金淨額
經營活動現金淨額
-899.04%-2.48M
499.58%2.86M
11.68%-2.63M
140.02%1.12M
120.00%311.00K
105.69%477.00K
-661.89%-2.98M
46.17%-2.81M
-885.35%-1.56M
-516.39%-8.39M
-112.25%-391.00K
---5.21M
--198.00K
---1.36M
19.77%3.19M
--2.67M
投資活動現金流量
持續投資活動現金淨額
655.32%355.00K
-6.63%183.00K
-88.32%50.00K
-90.88%31.00K
-92.36%47.00K
63.33%196.00K
8.08%428.00K
-24.44%340.00K
444.25%615.00K
30.43%120.00K
23.75%396.00K
--450.00K
--113.00K
--92.00K
158.06%320.00K
--124.00K
資本性支出
655.32%355.00K
-6.63%183.00K
-88.32%50.00K
-90.88%31.00K
-92.36%47.00K
63.33%196.00K
8.08%428.00K
-24.44%340.00K
444.25%615.00K
30.43%120.00K
23.75%396.00K
--450.00K
--113.00K
--92.00K
144.27%320.00K
--131.00K
固定資產交易的淨現金流
655.32%355.00K
-6.63%183.00K
-88.32%50.00K
-90.88%31.00K
-92.36%47.00K
63.33%196.00K
8.08%428.00K
-24.44%340.00K
444.25%615.00K
30.43%120.00K
23.75%396.00K
--450.00K
--113.00K
--92.00K
158.06%320.00K
--124.00K
業務交易的淨現金流
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--0.00
100.00%0.00
100.00%0.00
-20.20%-601.00K
--0.00
---329.00K
---191.00K
88.89%-500.00K
---4.50M
投資產品交易的淨現金流
124.59%1.06M
-99.49%62.00K
-105.25%-1.88M
-38.66%-4.62M
-862.83%-4.31M
2136.23%12.10M
96.80%-915.00K
47.98%-3.33M
--565.00K
--541.00K
---28.63M
---6.40M
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其他投資活動的淨現金流
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100.00%0.00
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95.18%-25.00K
-110.37%-25.00K
----
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-917.65%-519.00K
--241.00K
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---51.00K
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非持續投資活動現金淨額
投資活動現金淨額
116.18%705.00K
-101.02%-121.00K
-40.94%-1.93M
-25.80%-4.65M
-8614.00%-4.36M
2727.08%11.90M
95.46%-1.37M
44.10%-3.69M
88.69%-50.00K
248.76%421.00K
-3361.31%-30.15M
---6.61M
---442.00K
---283.00K
81.16%-871.00K
---4.62M
融資活動現金流量
持續融資活動現金淨額
2641.82%1.51M
-218.18%-52.00K
170.89%414.00K
35.79%-775.00K
130.90%55.00K
104.63%44.00K
-145.38%-584.00K
5.70%-1.21M
74.24%-178.00K
51.16%-950.00K
-100.33%-238.00K
---1.28M
---691.00K
---1.94M
48598.66%72.26M
---149.00K
債務發行/償還的淨現金流
-14.93%-331.00K
-15.23%-227.00K
-25.40%-311.00K
-72.33%-953.00K
2.70%-288.00K
-2.60%-197.00K
50.50%-248.00K
-142.54%-553.00K
-46.53%-296.00K
6.34%-192.00K
-95.70%-501.00K
---228.00K
---202.00K
---205.00K
7.91%-256.00K
---278.00K
普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
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--71.34M
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職工行使股票期權收到的現金
280.17%1.30M
-38.59%148.00K
523.33%187.00K
176.74%119.00K
113.04%343.00K
-5.86%241.00K
-89.09%30.00K
-72.78%43.00K
-54.39%161.00K
184.44%256.00K
2.23%275.00K
--158.00K
--353.00K
--90.00K
116.94%269.00K
--124.00K
其他融資活動的淨現金流額
--535.00K
--27.00K
246.99%538.00K
108.46%59.00K
100.00%0.00
100.00%0.00
-2950.00%-366.00K
42.40%-697.00K
94.89%-43.00K
44.59%-1.01M
-101.32%-12.00K
---1.21M
---842.00K
---1.83M
18020.00%906.00K
--5.00K
非持續融資活動現金淨額
融資活動現金淨額
2641.82%1.51M
-218.18%-52.00K
170.89%414.00K
35.79%-775.00K
130.90%55.00K
104.63%44.00K
-145.38%-584.00K
5.70%-1.21M
74.24%-178.00K
51.16%-950.00K
-100.33%-238.00K
---1.28M
---691.00K
---1.94M
48598.66%72.26M
---149.00K
現金淨流量
期初現金流
--16.76M
-0.09%14.07M
-4.20%18.22M
-15.74%22.52M
-100.00%0.00
-62.37%14.08M
-72.12%19.02M
-67.13%26.72M
-65.34%28.50M
-56.40%37.42M
506.71%68.20M
--81.30M
--82.24M
--85.83M
-18.85%11.24M
--13.85M
當期現金流變化
93.18%-272.00K
-78.37%2.69M
15.94%-4.14M
44.22%-4.30M
-123.84%-3.99M
239.30%12.42M
83.98%-4.93M
41.17%-7.71M
-90.70%-1.78M
-148.48%-8.92M
-141.26%-30.78M
---13.10M
---935.00K
---3.59M
3638.14%74.58M
---2.11M
期末現金流
513.10%16.49M
-36.78%16.76M
-0.09%14.07M
-4.20%18.22M
-114.94%-3.99M
-7.01%26.51M
-62.37%14.08M
-72.12%19.02M
-67.13%26.72M
-65.34%28.50M
-56.40%37.42M
--68.20M
--81.30M
--82.24M
630.80%85.83M
--11.74M
自由現金流
-1175.76%-2.84M
852.67%2.68M
21.31%-2.68M
134.71%1.09M
112.17%264.00K
103.30%281.00K
-332.91%-3.41M
44.45%-3.15M
-2652.94%-2.17M
-485.62%-8.51M
-127.40%-787.00K
---5.66M
--85.00K
---1.45M
13.34%2.87M
--2.53M
貨幣單位
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審計意見
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