---
title: "Arteris (AIP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AIP.US/norm.md"
symbol: "AIP.US"
name: "Arteris"
parent: "https://longbridge.com/zh-CN/quote/AIP.US.md"
datetime: "2026-03-08T06:00:40.540Z"
locales:
  - [en](https://longbridge.com/en/quote/AIP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIP.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/AIP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AIP.US/norm.md)


# Arteris (AIP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1946 | -0.2103 | -0.2183 | -0.1988 | -0.2043 |
| ROE | 260.85% | 379.01% | 591.42% | 1081.18% | -6428.21% |
| 营业收入 | 20.14M | 17.41M | 16.50M | 16.53M | 15.49M |
| 净利润 | -8.50M | -8.99M | -9.13M | -8.12M | -8.20M |
| 营业利润 | -8.47M | -8.71M | -8.25M | -7.71M | -7.10M |
| 毛利率 | 90.76% | 89.86% | 89.44% | 90.77% | 89.83% |
| 净利率 | -42.23% | -51.65% | -55.33% | -49.12% | -52.97% |
| 利润含金量 | -267.10% | -273.34% | - | -269.51% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 115.03M | 107.74M | 106.88M | 98.32M | 106.14M |
| 权益乘数 | -7.86 | -9.41 | -14.20 | -20.39 | -89.34 |
| 每股净资产 | -0.3305 | -0.2627 | -0.1768 | -0.1164 | -0.0292 |
| 资产周转率 | 0.6382 | 0.6418 | 0.6222 | 0.6141 | 0.5526 |
| 现金及短投 | 54.60M | 38.98M | 37.96M | 42.31M | 43.84M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 7.79M | 8.66M | 8.72M | 7.76M | 7.86M |
| 净债务 | -48.63M | -32.13M | -30.60M | -36.02M | -37.85M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.17M | 3.19M | -2.48M | 2.86M | -2.63M |
| 投资现金流 | 13.07M | -1.63M | 705000.00 | -121000.00 | -1.93M |
| 融资现金流 | 142000.00 | -181000.00 | 1.51M | -52000.00 | 414000.00 |
| 自由现金流 | 1.11M | 5.65M | -3.27M | 7.53M | -5.82M |
| 现金流充裕率 | 419.87% | 306.54% | -362.24% | 697.56% | -728.81% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -134000.00 | -716000.00 | -355000.00 | -183000.00 | -50000.00 |