美股市場個股詳情

AIP Arteris

添加自選
  • 8.730
  • +0.230+2.71%
收盤價 11/26 16:00 (美東)
  • 8.690
  • -0.040-0.46%
盤後 16:49 (美東)
3.51億總市值-9287市盈率TTM

Arteris關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
4.98%4,866.9萬
-16.77%4,575.7萬
-26.45%4,481.4萬
-39.59%4,117.3萬
-39.59%4,117.3萬
-36.14%4,636.1萬
-32.38%5,497.4萬
-25.91%6,093.1萬
-20.59%6,815.1萬
-20.59%6,815.1萬
-現金和現金等價物
-4.28%1,782.9萬
-15.97%2,212.8萬
-8.37%2,611.9萬
-63.40%1,369.6萬
-63.40%1,369.6萬
-72.69%1,862.7萬
-67.61%2,633.4萬
-65.34%2,850.5萬
-56.40%3,742.3萬
-56.40%3,742.3萬
-短期投資
11.20%3,084萬
-17.50%2,362.9萬
-42.35%1,869.5萬
-10.58%2,747.7萬
-10.58%2,747.7萬
530.32%2,773.4萬
--2,864萬
--3,242.6萬
--3,072.8萬
--3,072.8萬
應收款項
-15.96%871.5萬
-6.63%894.7萬
25.79%1,226.5萬
59.29%1,262.5萬
59.29%1,262.5萬
7.59%1,037萬
103.66%958.2萬
18.92%975萬
-54.28%792.6萬
-54.28%792.6萬
-應收賬款
-15.96%871.5萬
-9.00%894.7萬
21.92%1,226.5萬
66.81%1,106.1萬
66.81%1,106.1萬
7.59%1,037萬
108.97%983.2萬
22.70%1,006萬
-51.51%663.1萬
-51.51%663.1萬
-應收利息
----
----
----
171.93%31萬
171.93%31萬
----
----
----
--11.4萬
--11.4萬
-其他應收款
----
----
----
-5.87%134.7萬
-5.87%134.7萬
----
----
----
25.20%143.1萬
25.20%143.1萬
-應收賬款調整額
----
----
----
62.80%-9.3萬
62.80%-9.3萬
--0
---25萬
---31萬
19.35%-25萬
19.35%-25萬
預付費用
----
----
----
-10.68%419.7萬
-10.68%419.7萬
----
----
----
70.81%469.9萬
70.81%469.9萬
其他流動資產
2.80%539.6萬
-28.24%420.2萬
-7.42%471.8萬
29.46%43.5萬
29.46%43.5萬
-37.71%524.9萬
-33.92%585.6萬
-39.74%509.6萬
-54.35%33.6萬
-54.35%33.6萬
流動資產合計
1.29%6,278萬
-16.34%5,890.6萬
-18.45%6,179.7萬
-27.96%5,843萬
-27.96%5,843萬
-31.64%6,198萬
-25.78%7,041.2萬
-23.37%7,577.7萬
-23.94%8,111.2萬
-23.94%8,111.2萬
非流動資產
固定資產淨額
15.65%812.8萬
20.83%849.4萬
77.39%930.4萬
82.44%1,003.4萬
82.44%1,003.4萬
24.92%702.8萬
30.72%703萬
7.57%524.5萬
5.71%550萬
5.71%550萬
-固定資產
15.65%812.8萬
20.83%849.4萬
77.39%930.4萬
47.78%1,329.6萬
47.78%1,329.6萬
24.92%702.8萬
30.72%703萬
7.57%524.5萬
20.94%899.7萬
20.94%899.7萬
-累計折舊
----
----
----
6.72%-326.2萬
6.72%-326.2萬
----
----
----
-56.40%-349.7萬
-56.40%-349.7萬
商譽及其他無形資產
-9.78%742.3萬
-8.67%764.4萬
-8.85%784萬
-8.61%803.6萬
-8.61%803.6萬
56.66%822.8萬
55.06%837萬
55.90%860.1萬
56.01%879.3萬
56.01%879.3萬
-商譽
0.00%417.8萬
0.00%417.8萬
-0.95%417.8萬
-0.95%417.8萬
-0.95%417.8萬
56.07%417.8萬
56.07%417.8萬
57.56%421.8萬
57.56%421.8萬
57.56%421.8萬
-其他無形資產
-19.88%324.5萬
-17.32%346.6萬
-16.45%366.2萬
-15.67%385.8萬
-15.67%385.8萬
57.28%405萬
54.06%419.2萬
54.33%438.3萬
54.61%457.5萬
54.61%457.5萬
投資和預付款
-37.68%1,227.5萬
-6.35%1,514萬
20.87%1,634.3萬
24.37%2,030.2萬
24.37%2,030.2萬
39.06%1,969.7萬
32.85%1,616.7萬
--1,352.1萬
--1,632.4萬
--1,632.4萬
長期應收款
----
----
----
96.63%408.2萬
96.63%408.2萬
----
----
----
143.66%207.6萬
143.66%207.6萬
長期預付費用
----
----
----
26.27%14.9萬
26.27%14.9萬
----
----
----
-37.89%11.8萬
-37.89%11.8萬
其他非流動資產
35.72%710.9萬
27.65%618.7萬
46.30%607萬
10.99%176.8萬
10.99%176.8萬
68.15%523.8萬
45.16%484.7萬
34.36%414.9萬
-16.81%159.3萬
-16.81%159.3萬
非流動資產合計
-13.08%3,493.5萬
2.89%3,746.5萬
25.51%3,955.7萬
28.97%4,437.1萬
28.97%4,437.1萬
42.74%4,019.1萬
38.54%3,641.4萬
133.78%3,151.6萬
149.38%3,440.4萬
149.38%3,440.4萬
總資產
-4.36%9,771.5萬
-9.79%9,637.1萬
-5.54%1.01億
-11.01%1.03億
-11.01%1.03億
-14.01%1.02億
-11.82%1.07億
-4.52%1.07億
-4.09%1.16億
-4.09%1.16億
負債
流動負債
應付款項
-68.31%14.1萬
61.90%34萬
-37.94%75.4萬
-68.01%18.3萬
-68.01%18.3萬
-77.57%44.5萬
-86.60%21萬
17.73%121.5萬
-66.78%57.2萬
-66.78%57.2萬
-應付賬款
-68.31%14.1萬
61.90%34萬
-37.94%75.4萬
-68.01%18.3萬
-68.01%18.3萬
-77.57%44.5萬
-86.60%21萬
17.73%121.5萬
-66.78%57.2萬
-66.78%57.2萬
應計費用
8.20%1,296.6萬
8.20%1,171.3萬
26.69%1,265.9萬
11.89%1,031.6萬
11.89%1,031.6萬
4.02%1,198.3萬
0.62%1,082.5萬
5.67%999.2萬
3.54%922萬
3.54%922萬
現行撥備
----
----
----
--33.3萬
--33.3萬
----
----
----
----
----
短期借款與租賃負債
-3.37%212萬
19.43%273.5萬
46.57%284.5萬
31.81%285.1萬
31.81%285.1萬
-13.45%219.4萬
8.84%229萬
7.30%194.1萬
20.57%216.3萬
20.57%216.3萬
-短期借款
-27.79%117.2萬
20.49%190.5萬
71.15%198.7萬
63.77%207萬
63.77%207萬
8.06%162.3萬
46.80%158.1萬
44.76%116.1萬
51.74%126.4萬
51.74%126.4萬
-短期租賃負債
66.02%94.8萬
17.07%83萬
10.00%85.8萬
-13.13%78.1萬
-13.13%78.1萬
-44.72%57.1萬
-30.96%70.9萬
-22.54%78萬
-6.45%89.9萬
-6.45%89.9萬
遞延負債
30.41%3,899.1萬
21.46%3,693.9萬
20.74%3,355.8萬
3.17%3,271.9萬
3.17%3,271.9萬
8.15%2,989.8萬
8.22%3,041.3萬
-1.14%2,779.4萬
5.46%3,171.4萬
5.46%3,171.4萬
流動負債總額
21.78%5,421.8萬
18.27%5,172.7萬
21.67%4,981.6萬
6.26%4,640.2萬
6.26%4,640.2萬
1.91%4,452萬
2.83%4,373.8萬
1.31%4,094.2萬
2.77%4,366.9萬
2.77%4,366.9萬
非流動負債
長期借款與租賃負債
65.60%400.1萬
58.64%401.2萬
203.01%442.7萬
236.44%490.2萬
236.44%490.2萬
54.18%241.6萬
54.87%252.9萬
-18.11%146.1萬
-31.18%145.7萬
-31.18%145.7萬
-長期借款
-51.45%66.9萬
-34.05%88.9萬
327.34%109.4萬
188.39%129.2萬
188.39%129.2萬
218.24%137.8萬
464.02%134.8萬
106.45%25.6萬
68.42%44.8萬
68.42%44.8萬
-長期租賃負債
221.00%333.2萬
164.44%312.3萬
176.60%333.3萬
257.78%361萬
257.78%361萬
-8.47%103.8萬
-15.28%118.1萬
-27.41%120.5萬
-45.49%100.9萬
-45.49%100.9萬
遞延負債
8.45%3,443.9萬
1.12%3,272.9萬
9.73%3,507.9萬
6.75%3,398.2萬
6.75%3,398.2萬
-1.80%3,175.5萬
7.45%3,236.8萬
49.66%3,196.9萬
53.24%3,183.3萬
53.24%3,183.3萬
員工福利
----
----
----
32.49%135.4萬
32.49%135.4萬
----
----
----
15.09%102.2萬
15.09%102.2萬
其他非流動負債
96.28%284.8萬
106.77%262.8萬
115.61%248.6萬
--53.3萬
--53.3萬
65.45%145.1萬
10.43%127.1萬
-0.26%115.3萬
----
----
非流動負債總額
15.91%4,128.8萬
8.85%3,936.9萬
21.42%4,199.2萬
20.35%4,129.6萬
20.35%4,129.6萬
2.42%3,562.2萬
9.90%3,616.8萬
42.31%3,458.3萬
36.99%3,431.2萬
36.99%3,431.2萬
總負債
19.17%9,550.6萬
14.00%9,109.6萬
21.56%9,180.8萬
12.46%8,769.8萬
12.46%8,769.8萬
2.14%8,014.2萬
5.92%7,990.6萬
16.71%7,552.5萬
15.46%7,798.1萬
15.46%7,798.1萬
所有者權益
股本
8.11%4萬
8.33%3.9萬
8.57%3.8萬
8.82%3.7萬
8.82%3.7萬
12.12%3.7萬
9.09%3.6萬
12.90%3.5萬
9.68%3.4萬
9.68%3.4萬
-普通股股本
8.11%4萬
8.33%3.9萬
8.57%3.8萬
8.82%3.7萬
8.82%3.7萬
12.12%3.7萬
9.09%3.6萬
12.90%3.5萬
9.68%3.4萬
9.68%3.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-38.81%-1.29億
-43.10%-1.21億
-49.43%-1.13億
-55.54%-1.03億
-55.54%-1.03億
-56.70%-9,270.6萬
-64.25%-8,455.3萬
-64.56%-7,538.8萬
-70.24%-6,637.8萬
-70.24%-6,637.8萬
資本公積
13.98%1.31億
13.28%1.26億
14.11%1.22億
13.89%1.18億
13.89%1.18億
15.13%1.15億
14.57%1.11億
14.42%1.07億
12.87%1.04億
12.87%1.04億
不影響留存收益的損益
273.91%17.2萬
11.76%3.8萬
-51.79%5.4萬
18.81%12萬
18.81%12萬
145.10%4.6萬
141.98%3.4萬
238.27%11.2萬
224.69%10.1萬
224.69%10.1萬
股東權益總額
-89.97%220.9萬
-80.40%527.5萬
-69.95%954.6萬
-59.76%1,510.3萬
-59.76%1,510.3萬
-45.41%2,202.9萬
-41.11%2,692萬
-33.34%3,176.8萬
-29.05%3,753.5萬
-29.05%3,753.5萬
總權益
-89.97%220.9萬
-80.40%527.5萬
-69.95%954.6萬
-59.76%1,510.3萬
-59.76%1,510.3萬
-45.41%2,202.9萬
-41.11%2,692萬
-33.34%3,176.8萬
-29.05%3,753.5萬
-29.05%3,753.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 4.98%4,866.9萬-16.77%4,575.7萬-26.45%4,481.4萬-39.59%4,117.3萬-39.59%4,117.3萬-36.14%4,636.1萬-32.38%5,497.4萬-25.91%6,093.1萬-20.59%6,815.1萬-20.59%6,815.1萬
-現金和現金等價物 -4.28%1,782.9萬-15.97%2,212.8萬-8.37%2,611.9萬-63.40%1,369.6萬-63.40%1,369.6萬-72.69%1,862.7萬-67.61%2,633.4萬-65.34%2,850.5萬-56.40%3,742.3萬-56.40%3,742.3萬
-短期投資 11.20%3,084萬-17.50%2,362.9萬-42.35%1,869.5萬-10.58%2,747.7萬-10.58%2,747.7萬530.32%2,773.4萬--2,864萬--3,242.6萬--3,072.8萬--3,072.8萬
應收款項 -15.96%871.5萬-6.63%894.7萬25.79%1,226.5萬59.29%1,262.5萬59.29%1,262.5萬7.59%1,037萬103.66%958.2萬18.92%975萬-54.28%792.6萬-54.28%792.6萬
-應收賬款 -15.96%871.5萬-9.00%894.7萬21.92%1,226.5萬66.81%1,106.1萬66.81%1,106.1萬7.59%1,037萬108.97%983.2萬22.70%1,006萬-51.51%663.1萬-51.51%663.1萬
-應收利息 ------------171.93%31萬171.93%31萬--------------11.4萬--11.4萬
-其他應收款 -------------5.87%134.7萬-5.87%134.7萬------------25.20%143.1萬25.20%143.1萬
-應收賬款調整額 ------------62.80%-9.3萬62.80%-9.3萬--0---25萬---31萬19.35%-25萬19.35%-25萬
預付費用 -------------10.68%419.7萬-10.68%419.7萬------------70.81%469.9萬70.81%469.9萬
其他流動資產 2.80%539.6萬-28.24%420.2萬-7.42%471.8萬29.46%43.5萬29.46%43.5萬-37.71%524.9萬-33.92%585.6萬-39.74%509.6萬-54.35%33.6萬-54.35%33.6萬
流動資產合計 1.29%6,278萬-16.34%5,890.6萬-18.45%6,179.7萬-27.96%5,843萬-27.96%5,843萬-31.64%6,198萬-25.78%7,041.2萬-23.37%7,577.7萬-23.94%8,111.2萬-23.94%8,111.2萬
非流動資產
固定資產淨額 15.65%812.8萬20.83%849.4萬77.39%930.4萬82.44%1,003.4萬82.44%1,003.4萬24.92%702.8萬30.72%703萬7.57%524.5萬5.71%550萬5.71%550萬
-固定資產 15.65%812.8萬20.83%849.4萬77.39%930.4萬47.78%1,329.6萬47.78%1,329.6萬24.92%702.8萬30.72%703萬7.57%524.5萬20.94%899.7萬20.94%899.7萬
-累計折舊 ------------6.72%-326.2萬6.72%-326.2萬-------------56.40%-349.7萬-56.40%-349.7萬
商譽及其他無形資產 -9.78%742.3萬-8.67%764.4萬-8.85%784萬-8.61%803.6萬-8.61%803.6萬56.66%822.8萬55.06%837萬55.90%860.1萬56.01%879.3萬56.01%879.3萬
-商譽 0.00%417.8萬0.00%417.8萬-0.95%417.8萬-0.95%417.8萬-0.95%417.8萬56.07%417.8萬56.07%417.8萬57.56%421.8萬57.56%421.8萬57.56%421.8萬
-其他無形資產 -19.88%324.5萬-17.32%346.6萬-16.45%366.2萬-15.67%385.8萬-15.67%385.8萬57.28%405萬54.06%419.2萬54.33%438.3萬54.61%457.5萬54.61%457.5萬
投資和預付款 -37.68%1,227.5萬-6.35%1,514萬20.87%1,634.3萬24.37%2,030.2萬24.37%2,030.2萬39.06%1,969.7萬32.85%1,616.7萬--1,352.1萬--1,632.4萬--1,632.4萬
長期應收款 ------------96.63%408.2萬96.63%408.2萬------------143.66%207.6萬143.66%207.6萬
長期預付費用 ------------26.27%14.9萬26.27%14.9萬-------------37.89%11.8萬-37.89%11.8萬
其他非流動資產 35.72%710.9萬27.65%618.7萬46.30%607萬10.99%176.8萬10.99%176.8萬68.15%523.8萬45.16%484.7萬34.36%414.9萬-16.81%159.3萬-16.81%159.3萬
非流動資產合計 -13.08%3,493.5萬2.89%3,746.5萬25.51%3,955.7萬28.97%4,437.1萬28.97%4,437.1萬42.74%4,019.1萬38.54%3,641.4萬133.78%3,151.6萬149.38%3,440.4萬149.38%3,440.4萬
總資產 -4.36%9,771.5萬-9.79%9,637.1萬-5.54%1.01億-11.01%1.03億-11.01%1.03億-14.01%1.02億-11.82%1.07億-4.52%1.07億-4.09%1.16億-4.09%1.16億
負債
流動負債
應付款項 -68.31%14.1萬61.90%34萬-37.94%75.4萬-68.01%18.3萬-68.01%18.3萬-77.57%44.5萬-86.60%21萬17.73%121.5萬-66.78%57.2萬-66.78%57.2萬
-應付賬款 -68.31%14.1萬61.90%34萬-37.94%75.4萬-68.01%18.3萬-68.01%18.3萬-77.57%44.5萬-86.60%21萬17.73%121.5萬-66.78%57.2萬-66.78%57.2萬
應計費用 8.20%1,296.6萬8.20%1,171.3萬26.69%1,265.9萬11.89%1,031.6萬11.89%1,031.6萬4.02%1,198.3萬0.62%1,082.5萬5.67%999.2萬3.54%922萬3.54%922萬
現行撥備 --------------33.3萬--33.3萬--------------------
短期借款與租賃負債 -3.37%212萬19.43%273.5萬46.57%284.5萬31.81%285.1萬31.81%285.1萬-13.45%219.4萬8.84%229萬7.30%194.1萬20.57%216.3萬20.57%216.3萬
-短期借款 -27.79%117.2萬20.49%190.5萬71.15%198.7萬63.77%207萬63.77%207萬8.06%162.3萬46.80%158.1萬44.76%116.1萬51.74%126.4萬51.74%126.4萬
-短期租賃負債 66.02%94.8萬17.07%83萬10.00%85.8萬-13.13%78.1萬-13.13%78.1萬-44.72%57.1萬-30.96%70.9萬-22.54%78萬-6.45%89.9萬-6.45%89.9萬
遞延負債 30.41%3,899.1萬21.46%3,693.9萬20.74%3,355.8萬3.17%3,271.9萬3.17%3,271.9萬8.15%2,989.8萬8.22%3,041.3萬-1.14%2,779.4萬5.46%3,171.4萬5.46%3,171.4萬
流動負債總額 21.78%5,421.8萬18.27%5,172.7萬21.67%4,981.6萬6.26%4,640.2萬6.26%4,640.2萬1.91%4,452萬2.83%4,373.8萬1.31%4,094.2萬2.77%4,366.9萬2.77%4,366.9萬
非流動負債
長期借款與租賃負債 65.60%400.1萬58.64%401.2萬203.01%442.7萬236.44%490.2萬236.44%490.2萬54.18%241.6萬54.87%252.9萬-18.11%146.1萬-31.18%145.7萬-31.18%145.7萬
-長期借款 -51.45%66.9萬-34.05%88.9萬327.34%109.4萬188.39%129.2萬188.39%129.2萬218.24%137.8萬464.02%134.8萬106.45%25.6萬68.42%44.8萬68.42%44.8萬
-長期租賃負債 221.00%333.2萬164.44%312.3萬176.60%333.3萬257.78%361萬257.78%361萬-8.47%103.8萬-15.28%118.1萬-27.41%120.5萬-45.49%100.9萬-45.49%100.9萬
遞延負債 8.45%3,443.9萬1.12%3,272.9萬9.73%3,507.9萬6.75%3,398.2萬6.75%3,398.2萬-1.80%3,175.5萬7.45%3,236.8萬49.66%3,196.9萬53.24%3,183.3萬53.24%3,183.3萬
員工福利 ------------32.49%135.4萬32.49%135.4萬------------15.09%102.2萬15.09%102.2萬
其他非流動負債 96.28%284.8萬106.77%262.8萬115.61%248.6萬--53.3萬--53.3萬65.45%145.1萬10.43%127.1萬-0.26%115.3萬--------
非流動負債總額 15.91%4,128.8萬8.85%3,936.9萬21.42%4,199.2萬20.35%4,129.6萬20.35%4,129.6萬2.42%3,562.2萬9.90%3,616.8萬42.31%3,458.3萬36.99%3,431.2萬36.99%3,431.2萬
總負債 19.17%9,550.6萬14.00%9,109.6萬21.56%9,180.8萬12.46%8,769.8萬12.46%8,769.8萬2.14%8,014.2萬5.92%7,990.6萬16.71%7,552.5萬15.46%7,798.1萬15.46%7,798.1萬
所有者權益
股本 8.11%4萬8.33%3.9萬8.57%3.8萬8.82%3.7萬8.82%3.7萬12.12%3.7萬9.09%3.6萬12.90%3.5萬9.68%3.4萬9.68%3.4萬
-普通股股本 8.11%4萬8.33%3.9萬8.57%3.8萬8.82%3.7萬8.82%3.7萬12.12%3.7萬9.09%3.6萬12.90%3.5萬9.68%3.4萬9.68%3.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -38.81%-1.29億-43.10%-1.21億-49.43%-1.13億-55.54%-1.03億-55.54%-1.03億-56.70%-9,270.6萬-64.25%-8,455.3萬-64.56%-7,538.8萬-70.24%-6,637.8萬-70.24%-6,637.8萬
資本公積 13.98%1.31億13.28%1.26億14.11%1.22億13.89%1.18億13.89%1.18億15.13%1.15億14.57%1.11億14.42%1.07億12.87%1.04億12.87%1.04億
不影響留存收益的損益 273.91%17.2萬11.76%3.8萬-51.79%5.4萬18.81%12萬18.81%12萬145.10%4.6萬141.98%3.4萬238.27%11.2萬224.69%10.1萬224.69%10.1萬
股東權益總額 -89.97%220.9萬-80.40%527.5萬-69.95%954.6萬-59.76%1,510.3萬-59.76%1,510.3萬-45.41%2,202.9萬-41.11%2,692萬-33.34%3,176.8萬-29.05%3,753.5萬-29.05%3,753.5萬
總權益 -89.97%220.9萬-80.40%527.5萬-69.95%954.6萬-59.76%1,510.3萬-59.76%1,510.3萬-45.41%2,202.9萬-41.11%2,692萬-33.34%3,176.8萬-29.05%3,753.5萬-29.05%3,753.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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