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Samsara Inc
IOT40.080USD
+0.110+0.28%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.99B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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
176.87%50.16M
122.27%52.61M
228.61%53.86M
202.91%36.01M
134.68%18.12M
126.42%23.67M
-857.65%-41.88M
192.25%11.89M
120.88%7.72M
121.43%10.45M
90.95%-4.37M
---12.89M
---36.98M
---48.78M
-44.09%-48.30M
---33.52M
持續經營淨收入
66.14%-16.80M
60.70%-22.12M
90.12%-11.20M
16.97%-37.81M
17.27%-49.61M
17.05%-56.29M
-111.52%-113.37M
22.24%-45.53M
6.71%-59.97M
4.41%-67.86M
78.80%-53.60M
---58.55M
---64.28M
---70.99M
-598.62%-252.77M
---36.18M
持續經營損益
16.53%5.40M
15.42%5.14M
0.79%4.72M
23.29%10.37M
24.91%4.63M
27.87%4.46M
37.13%4.69M
151.36%8.41M
40.23%3.71M
1.99%3.48M
57.44%3.42M
--3.34M
--2.65M
--3.42M
-9.65%2.17M
--2.40M
其他非現金項目
20.77%-3.10M
-10.03%-2.93M
-176.07%-5.35M
25.98%-1.60M
-66.48%-3.91M
56.79%-2.66M
678.13%7.03M
-577.31%-2.17M
-407.32%-2.35M
-391.12%-6.16M
-201.16%-1.22M
--454.00K
--765.00K
--2.12M
-52.60%1.20M
--2.54M
營運資金變化
-258.40%-16.47M
-133.74%-4.56M
32.13%-3.33M
12.51%-7.54M
-168.86%-4.60M
-51.82%13.51M
-261.55%-4.91M
-134.66%-8.61M
132.64%6.67M
204.09%28.04M
112.86%3.04M
---3.67M
---20.45M
---26.94M
-288.28%-23.65M
---6.09M
-應收款項（增）減
16.71%-30.00M
0.25%15.90M
-4.17%-52.34M
-3.02%-3.03M
-156.29%-36.02M
-23.82%15.86M
-47.05%-50.24M
80.29%-2.94M
-318.69%-14.05M
534.70%20.82M
-46.24%-34.17M
---14.93M
--6.43M
---4.79M
-311.70%-23.36M
---5.67M
-存貨（增）減
-48.58%-15.06M
113.47%1.11M
-145.94%-2.23M
66.74%-1.77M
-195.29%-10.13M
-201.27%-8.27M
23.79%4.87M
2.02%-5.34M
262.10%10.63M
191.52%8.17M
136.53%3.93M
---5.45M
--2.94M
---8.93M
-710.21%-10.76M
--1.76M
-預付費用（增）減
-174.16%-6.69M
-73.55%1.04M
-104.54%-23.78M
122.28%3.94M
534.67%9.03M
433.50%3.93M
-94.03%-11.63M
-640.83%-17.69M
1592.86%1.42M
60.65%-1.18M
---5.99M
---2.39M
--84.00K
---3.00M
----
----
-其他流動資產變化
-43.46%-14.31M
-14.24%-12.41M
40.02%-22.05M
32.48%-11.92M
63.97%-9.97M
14.43%-10.86M
-1.00%-36.75M
36.92%-17.66M
-1.02%-27.68M
18.53%-12.69M
28.52%-36.39M
---27.99M
---27.40M
---15.58M
-83.04%-50.91M
---27.81M
-其他流動負債變化
-4.08%33.29M
-8.53%20.61M
-25.45%46.05M
-36.29%17.00M
28.09%34.70M
-3.62%22.53M
18.05%61.77M
35.64%26.68M
9.64%27.09M
44.55%23.38M
92.53%52.32M
--19.67M
--24.71M
--16.17M
70.16%27.18M
--15.97M
非持續經營活動現金淨額
經營活動現金淨額
176.87%50.16M
122.27%52.61M
228.61%53.86M
202.91%36.01M
134.68%18.12M
126.42%23.67M
-857.65%-41.88M
192.25%11.89M
120.88%7.72M
121.43%10.45M
90.95%-4.37M
---12.89M
---36.98M
---48.78M
-44.09%-48.30M
---33.52M
投資活動現金流量
持續投資活動現金淨額
19.57%5.97M
36.70%6.92M
155.23%5.35M
42.35%4.78M
66.18%4.99M
102.56%5.06M
-65.10%2.10M
-67.45%3.35M
-52.03%3.00M
-76.57%2.50M
-36.14%6.00M
--10.31M
--6.26M
--10.67M
242.32%9.40M
--2.75M
資本性支出
19.57%5.97M
36.70%6.92M
155.23%5.35M
42.35%4.78M
66.18%4.99M
102.56%5.06M
-65.10%2.10M
-67.45%3.35M
-52.03%3.00M
-76.57%2.50M
-36.14%6.00M
--10.31M
--6.26M
--10.67M
242.32%9.40M
--2.75M
固定資產交易的淨現金流
19.57%5.97M
36.70%6.92M
155.23%5.35M
42.35%4.78M
66.18%4.99M
102.56%5.06M
-65.10%2.10M
-67.45%3.35M
-52.03%3.00M
-76.57%2.50M
-36.14%6.00M
--10.31M
--6.26M
--10.67M
242.32%9.40M
--2.75M
投資產品交易的淨現金流
-99.34%-62.19M
-237.67%-11.17M
114.37%5.83M
-1623.33%-28.99M
-125.95%-31.20M
153.27%8.11M
83.33%-40.55M
100.53%1.90M
---13.81M
---15.23M
---243.26M
---355.73M
----
----
----
----
其他投資活動的淨現金流
100.00%0.00
---200.00K
--0.00
---100.00K
-100.00%-100.00K
----
100.00%0.00
-100.00%0.00
---50.00K
----
50.00%-50.00K
--432.00K
----
----
0.00%-100.00K
---100.00K
非持續投資活動現金淨額
投資活動現金淨額
-87.81%-68.16M
-699.44%-18.29M
101.13%482.00K
-2232.30%-33.87M
-115.22%-36.29M
117.21%3.05M
82.89%-42.65M
99.60%-1.45M
-169.26%-16.86M
-66.19%-17.73M
-2524.35%-249.31M
---365.61M
---6.26M
---10.67M
-233.80%-9.50M
---2.85M
融資活動現金流量
持續融資活動現金淨額
17.44%18.40M
-214.10%-356.00K
27.97%11.49M
-55.51%-367.00K
24.90%15.67M
207.96%312.00K
33.36%8.98M
55.39%-236.00K
28.75%12.54M
83.33%-289.00K
-99.04%6.73M
---529.00K
--9.74M
---1.73M
43921.79%703.03M
--1.60M
債務發行/償還的淨現金流
29.46%-316.00K
23.79%-378.00K
55.51%-351.00K
20.96%-396.00K
4.07%-448.00K
-10.71%-496.00K
-76.51%-789.00K
-35.77%-501.00K
-89.84%-467.00K
-85.89%-448.00K
-113.88%-447.00K
---369.00K
---246.00K
---241.00K
-24.40%-209.00K
---168.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
1693464.00%846.68M
---50.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
職工行使股票期權收到的現金
16.13%18.71M
-97.28%22.00K
21.22%11.84M
-86.42%36.00K
23.86%16.11M
408.18%808.00K
36.05%9.77M
61.59%265.00K
24.45%13.01M
-36.14%159.00K
2806.48%7.18M
--164.00K
--10.46M
--249.00K
-86.39%247.00K
--1.81M
其他融資活動的淨現金流額
----
----
--0.00
---7.00K
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---324.00K
---466.00K
---1.74M
---143.69M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
17.44%18.40M
-214.10%-356.00K
27.97%11.49M
-55.51%-367.00K
24.90%15.67M
207.96%312.00K
33.36%8.98M
55.39%-236.00K
28.75%12.54M
83.33%-289.00K
-99.04%6.73M
---529.00K
--9.74M
---1.73M
43921.79%703.03M
--1.60M
現金淨流量
期初現金流
54.62%280.89M
58.85%245.79M
-21.41%180.59M
-18.82%178.70M
-16.03%181.67M
-30.85%154.74M
-51.12%229.78M
-74.08%220.12M
-75.50%216.35M
-76.30%223.77M
57.10%470.14M
--849.23M
--882.93M
--944.31M
-36.20%299.26M
--469.08M
當期現金流變化
121.01%623.00K
30.31%35.09M
186.89%65.20M
-80.47%1.89M
-178.54%-2.96M
463.04%26.93M
69.54%-75.04M
102.55%9.66M
111.20%3.77M
87.91%-7.42M
-138.19%-246.37M
---379.10M
---33.70M
---61.38M
1955.03%645.05M
---34.77M
利率變動影響
147.61%219.00K
1192.23%1.13M
-224.75%-625.00K
119.37%105.00K
-223.66%-460.00K
-170.55%-103.00K
-14.21%501.00K
-622.67%-542.00K
281.46%372.00K
176.44%146.00K
437.57%584.00K
---75.00K
---205.00K
---191.00K
---173.00K
--0.00
期末現金流
57.53%281.51M
54.62%280.89M
58.85%245.79M
-21.41%180.59M
-18.82%178.70M
-16.03%181.67M
-30.85%154.74M
-51.12%229.78M
-74.08%220.12M
-75.50%216.35M
-76.30%223.77M
--470.14M
--849.23M
--882.93M
117.43%944.31M
--434.31M
自由現金流
236.70%44.19M
145.55%45.69M
210.32%48.51M
266.03%31.24M
178.31%13.13M
133.92%18.61M
-323.80%-43.97M
136.79%8.53M
110.91%4.72M
113.38%7.96M
82.02%-10.38M
---23.20M
---43.24M
---59.45M
-59.10%-57.70M
---36.27M
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審計意見
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