搜索





搜索





Samsara Inc

IOT

添加自选

37.270USD

+1.450+4.05%

收盘 07-31 16:00（美东）报价延迟15分钟

21.72B总市值

亏损市盈率 TTM

Samsara Inc

37.270

+1.450+4.05%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

IOT 资产负债表

您可以在这里访问Samsara Inc的年度或季度资产负债表，以评估Samsara Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

流动资产

现金及现金等价物和短期投资

15.21%804.32M

20.00%833.79M

13.38%761.84M

4.34%701.80M

17.46%698.12M

26.87%694.80M

1.84%671.91M

-7.20%672.63M

-18.13%594.33M

-20.61%547.66M

-10.71%659.76M

-12.27%724.80M

-15.57%725.98M

-25.11%689.86M

176.20%738.86M

--826.14M

--859.84M

--921.22M

--267.50M

—现金和现金等价物

-15.46%218.99M

40.08%318.79M

71.57%275.11M

62.28%258.47M

59.43%259.02M

67.91%227.58M

-22.95%160.35M

-18.75%159.27M

-15.41%162.47M

-32.46%135.54M

-53.45%208.10M

-76.27%196.04M

-77.66%192.05M

-78.22%200.67M

67.12%447.04M

--826.14M

--859.84M

--921.22M

--267.50M

-短期投资

33.31%585.33M

10.23%515.00M

-4.86%486.73M

-13.64%443.33M

1.67%439.09M

13.37%467.22M

13.26%511.56M

-2.91%513.36M

-19.12%431.86M

-15.75%412.13M

54.78%451.66M

--528.77M

--533.93M

--489.19M

--291.81M

----

应收款项

31.65%284.98M

37.36%321.44M

43.62%256.68M

37.64%246.08M

50.55%216.47M

44.61%234.02M

55.14%178.72M

54.90%178.79M

40.19%143.79M

31.71%161.83M

26.88%115.20M

49.13%115.42M

20.87%102.56M

49.86%122.87M

52.81%90.80M

--77.40M

--84.86M

--81.99M

--59.42M

-应收账款及应收票据

31.65%284.98M

37.36%321.44M

43.62%256.68M

37.64%246.08M

50.55%216.47M

44.61%234.02M

55.14%178.72M

54.90%178.79M

40.19%143.79M

31.71%161.83M

26.88%115.20M

49.13%115.42M

20.87%102.56M

49.86%122.87M

52.81%90.80M

--77.40M

--84.86M

--81.99M

--59.42M

存货

37.87%52.23M

23.86%48.19M

39.60%54.95M

23.18%47.58M

24.16%37.88M

74.98%38.91M

45.25%39.37M

77.44%38.62M

-5.84%30.51M

-45.19%22.24M

-39.10%27.10M

-44.27%21.77M

-22.83%32.40M

22.69%40.57M

99.48%44.50M

--39.05M

--41.99M

--33.07M

--22.31M

其他流动资产

86.67%336.77M

71.16%303.69M

23.49%184.51M

27.34%190.49M

16.31%180.41M

14.30%177.43M

7.63%149.41M

29.00%149.59M

41.52%155.11M

48.92%155.23M

56.19%138.82M

24.16%115.96M

33.85%109.60M

63.13%104.23M

56.55%88.88M

--93.40M

--81.89M

--63.90M

--56.77M

流动资产合计

30.49%1.48B

31.61%1.51B

21.03%1.26B

14.07%1.19B

22.64%1.13B

29.11%1.15B

10.47%1.04B

6.31%1.04B

-4.82%923.73M

-7.37%886.96M

-2.30%940.88M

-5.60%977.96M

-9.17%970.55M

-12.96%957.53M

137.20%963.03M

--1.04B

--1.07B

--1.10B

--406.00M

非流动资产

固定资产净额

9.08%141.68M

15.36%141.91M

12.00%140.72M

3.25%134.41M

-2.52%129.89M

-10.17%123.02M

-11.60%125.63M

-13.84%130.17M

-14.64%133.25M

-20.34%136.94M

-19.19%142.13M

-16.12%151.09M

-12.91%156.09M

0.41%171.90M

4.21%175.87M

--180.12M

--179.24M

--171.20M

--168.77M

-固定资产

19.20%239.41M

22.69%231.71M

17.21%223.45M

10.34%210.72M

6.03%200.84M

0.11%188.87M

0.61%190.64M

-0.85%190.97M

-2.17%189.43M

-8.31%188.67M

-8.09%189.49M

-6.94%192.61M

-4.79%193.64M

6.61%205.77M

9.42%206.17M

--206.97M

--203.37M

--193.02M

--188.42M

-累计折旧

37.74%97.73M

36.37%89.80M

27.28%82.74M

25.53%76.31M

26.30%70.95M

27.32%65.85M

37.25%65.01M

46.43%60.79M

49.64%56.18M

52.72%51.72M

56.31%47.36M

54.62%41.52M

55.58%37.54M

55.22%33.87M

54.21%30.30M

--26.85M

--24.13M

--21.82M

--19.65M

其他非流动资产

6.43%517.02M

3.18%488.52M

15.73%529.67M

11.56%500.48M

9.94%485.76M

8.90%473.48M

10.57%457.69M

11.08%448.63M

15.02%441.83M

16.10%434.78M

19.16%413.95M

29.06%403.87M

29.27%384.13M

26.27%374.47M

31.23%347.39M

--312.92M

--297.14M

--296.56M

--264.72M

非流动资产合计

20.73%1.14B

17.56%1.03B

28.05%1.06B

29.83%1.02B

13.93%940.74M

3.69%879.15M

10.59%824.45M

18.33%786.50M

31.48%825.70M

28.57%847.89M

27.01%745.49M

34.81%664.68M

31.82%628.00M

40.98%659.47M

35.40%586.95M

--493.03M

--476.39M

--467.76M

--433.49M

总资产

26.06%2.61B

25.51%2.54B

24.13%2.31B

20.86%2.21B

18.53%2.07B

16.68%2.02B

10.53%1.86B

11.17%1.83B

9.44%1.75B

7.29%1.73B

8.80%1.69B

7.43%1.64B

3.47%1.60B

3.13%1.62B

84.63%1.55B

--1.53B

--1.54B

--1.57B

--839.49M

负债

流动负债

-其他应付款

--0.00

----

应计费用

34.06%171.80M

49.87%177.48M

54.43%152.95M

45.32%137.34M

37.75%128.15M

20.22%118.42M

23.35%99.04M

19.07%94.51M

13.02%93.03M

9.63%98.50M

39.98%80.29M

30.61%79.38M

19.01%82.32M

52.44%89.85M

48.09%57.36M

--60.78M

--69.17M

--58.94M

--38.73M

递延负债

22.10%703.94M

20.61%679.32M

22.81%620.85M

25.81%611.31M

28.97%576.55M

32.10%563.25M

37.60%505.56M

39.30%485.91M

40.07%447.03M

42.07%426.37M

43.84%367.40M

45.97%348.82M

44.53%319.14M

47.70%300.11M

39.59%255.42M

--238.97M

--220.82M

--203.19M

--182.99M

其他流动负债

22.10%703.94M

20.61%679.32M

22.81%620.85M

25.81%611.31M

28.97%576.55M

32.10%563.25M

37.60%505.56M

39.30%485.91M

40.07%447.03M

42.07%426.37M

43.84%367.40M

45.97%348.82M

44.53%319.14M

47.70%300.11M

39.59%255.42M

--238.97M

--220.82M

--203.19M

--182.99M

流动负债总额

23.07%912.13M

20.45%917.04M

23.28%806.39M

22.32%791.59M

23.26%741.16M

28.65%761.35M

29.15%654.12M

35.01%647.16M

36.39%601.29M

33.85%591.82M

34.04%506.48M

40.24%479.34M

25.15%440.87M

30.71%442.16M

32.86%377.85M

--341.81M

--352.26M

--338.28M

--284.39M

非流动负债

长期借款与租赁负债

-16.16%56.97M

-6.84%60.20M

-7.56%62.81M

-5.76%64.37M

-7.70%67.95M

-18.02%64.62M

-18.46%67.95M

-23.62%68.30M

-22.68%73.62M

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

--111.97M

--117.64M

--123.51M

--128.62M

-长期租赁负债

-16.16%56.97M

-6.84%60.20M

-7.56%62.81M

-5.76%64.37M

-7.70%67.95M

-18.02%64.62M

-18.46%67.95M

-23.62%68.30M

-22.68%73.62M

-21.85%78.83M

-21.51%83.34M

-20.13%89.42M

-19.07%95.21M

-18.33%100.87M

-17.44%106.18M

--111.97M

--117.64M

--123.51M

--128.62M

递延负债

-4.42%123.83M

5.88%129.73M

-0.23%133.85M

-5.57%129.20M

-8.10%129.56M

-11.93%122.52M

-1.58%134.16M

6.70%136.81M

7.79%140.99M

10.02%139.12M

14.73%136.32M

10.91%128.22M

19.96%130.80M

14.44%126.45M

14.78%118.82M

--115.60M

--109.04M

--110.50M

--103.52M

其他非流动负债

0.32%137.38M

10.72%142.99M

-1.07%141.13M

-6.59%136.37M

-9.09%136.94M

-13.36%129.14M

-2.03%142.66M

6.18%146.00M

7.69%150.63M

9.63%149.05M

15.39%145.62M

12.61%137.50M

24.18%139.88M

16.02%135.96M

18.32%126.20M

--122.11M

--112.64M

--117.19M

--106.66M

非流动负债总额

-5.14%194.35M

4.87%203.19M

-3.17%203.95M

-6.33%200.74M

-8.63%204.89M

-14.97%193.76M

-8.01%210.61M

-5.56%214.30M

-4.61%224.25M

-3.78%227.88M

-1.47%228.96M

-3.06%226.92M

2.09%235.09M

-1.61%236.83M

-1.23%232.38M

--234.07M

--230.28M

--240.70M

--235.28M

总负债

16.96%1.11B

17.29%1.12B

16.84%1.01B

15.19%992.33M

14.60%946.04M

16.52%955.11M

17.58%864.73M

21.97%861.46M

22.13%825.54M

20.72%819.70M

20.52%735.44M

22.64%706.26M

16.03%675.95M

17.27%678.99M

17.43%610.23M

--575.88M

--582.54M

--578.98M

--519.67M

所有者权益

普通股权益

11.67%3.08B

13.25%3.04B

13.23%2.94B

13.37%2.86B

13.30%2.76B

13.15%2.68B

13.24%2.60B

13.01%2.52B

12.72%2.44B

12.41%2.37B

11.61%2.29B

11.16%2.23B

10.55%2.16B

10.32%2.11B

5185.31%2.06B

--2.01B

--1.95B

--1.91B

--38.89M

留存收益

3.52%-1.57B

-0.57%-1.62B

-2.65%-1.64B

-5.63%-1.65B

-7.99%-1.63B

-10.65%-1.61B

-19.16%-1.60B

-20.43%-1.56B

-22.26%-1.51B

-24.54%-1.46B

-20.36%-1.34B

-22.72%-1.30B

-24.63%-1.24B

-26.87%-1.17B

-66.84%-1.11B

---1.06B

---991.94M

---920.95M

---668.18M

资本公积

11.67%3.08B

13.25%3.04B

13.23%2.94B

13.37%2.86B

13.30%2.76B

13.15%2.68B

13.24%2.60B

13.01%2.52B

12.72%2.44B

12.41%2.37B

11.61%2.29B

11.16%2.23B

10.55%2.16B

10.32%2.11B

5185.51%2.06B

--2.01B

--1.95B

--1.91B

--38.89M

不影响留存收益的损益

97.47%1.33M

615.01%4.36M

--2.80M

38.57%2.22M

2220.69%673.00K

-152.35%-846.00K

100.00%0.00

260.34%1.60M

101.81%29.00K

347.85%1.62M

-46.24%-1.44M

-20120.00%-1.00M

-2058.54%-1.61M

-579.17%-652.00K

-2239.13%-984.00K

--5.00K

--82.00K

---96.00K

--46.00K

总权益

33.70%1.51B

32.85%1.42B

30.45%1.30B

25.92%1.21B

22.05%1.13B

16.83%1.07B

5.07%999.13M

3.02%964.68M

0.14%923.89M

-2.44%915.15M

1.19%950.93M

-1.76%936.37M

-4.14%922.60M

-5.15%938.02M

193.84%939.75M

--953.14M

--962.42M

--988.95M

--319.82M

货币单位

--USD

审计意见

----

常见问题

分析 IOT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Samsara Inc 持有多少现金？



根据最近一个季度的财报，Samsara Inc 持有 218.99M 的现金及现金等价物。

Samsara Inc 的总负债是多少？



截至最近一个已披露季度，Samsara Inc 的总负债为 955.11M，其中包括 761.35M 的流动负债和 193.76M 的非流动负债。

Samsara Inc 的总资产是多少？



截至最近一个已披露季度，Samsara Inc 的总资产为2.54B，其中包括 1.51B 的流动资产和 1.03B 的非流动资产。

Samsara Inc 的股东权益是多少？



截至最近一个已披露季度，Samsara Inc 的股东权益总额为 1.42B。