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Samsara Inc
IOT40.080USD
+0.110+0.28%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
22.99B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
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
-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
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应收款项
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
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
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
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
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
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
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
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
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
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
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
--0.00
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应计费用
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
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
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
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
-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
-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
-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
-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
-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
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
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
-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
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
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
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
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审计意见
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