IOT
Samsara Inc.
-0.55 (-1.35%)40.11USD924K成交股數23.7B市值250.7本益比(近四季)12.8股價營收比+29.9%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 508M+39% | 479M+38% | 416M+29% | 391M+30% | 367M+31% | 346M+25% | 322M+36% | 300M+37% | 281M | 276M | 238M | 219M |
| 營業成本 | 116M | 118M | 97.0M | 90.5M | 83.2M | 80.3M | 76.0M | 73.4M | 68.6M | 69.0M | 61.6M | 58.9M |
| 毛利 | 393M+38% | 361M+36% | 319M+30% | 301M+33% | 284M+34% | 266M+28% | 246M+40% | 227M+41% | 212M | 207M | 176M | 160M |
| 毛利率 | 77.2% | 75.4% | 76.7% | 76.9% | 77.3% | 76.8% | 76.4% | 75.6% | 75.6% | 75.0% | 74.1% | 73.2% |
| 研發費用 | 103M | 97.6M | 86.2M | 85.6M | 83.2M | 73.3M | 77.0M | 76.5M | 73.0M | 73.4M | 60.8M | 64.0M |
| 銷售管理費用 | 67.4M | 52.8M | 66.1M | 67.9M | 68.3M | 57.2M | 62.7M | 57.1M | 57.7M | 55.2M | 48.4M | 48.3M |
| 營業利益 | 4.9M-115% | 7.2M-139% | −1.7M-96% | −26.6M-54% | −33.3M-50% | −18.4M-85% | −47.4M-14% | −58.2M-17% | −66.0M | −123M | −54.8M | −69.8M |
| 營業利益率 | 1.0% | 1.5% | -0.4% | -6.8% | -9.1% | -5.3% | -14.7% | -19.4% | -23.5% | -44.5% | -23.1% | -31.8% |
| 稅後淨利 | 16.2M-173% | 44.5M-497% | 7.8M-121% | −16.8M-66% | −22.1M-61% | −11.2M-90% | −37.8M-17% | −49.6M-17% | −56.3M | −113M | −45.5M | −60.0M |
| 淨利率 | 3.2% | 9.3% | 1.9% | -4.3% | -6.0% | -3.2% | -11.7% | -16.5% | -20.1% | -41.0% | -19.2% | -27.4% |
| 稀釋 EPS | 0.03-175% | 0.08-500% | 0.01-114% | -0.03-67% | -0.04-60% | -0.02-91% | -0.07-12% | -0.09-18% | -0.10 | -0.22 | -0.08 | -0.11 |
| 稀釋股數 | 590M | 588M | 586M | 572M | 568M | 556M | 559M | 554M | 549M | 535M | 537M | 532M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 291M | 219M | 275M | 258M | 259M | 228M | 160M | 159M | 162M | 136M | 208M | 196M |
| 應收帳款 | 338M | 285M | 257M | 246M | 216M | 234M | 179M | 179M | 144M | 162M | 115M | 115M |
| 存貨 | 57.0M | 52.2M | 55.0M | 47.6M | 37.9M | 38.9M | 39.4M | 38.6M | 30.5M | 22.2M | 27.1M | 21.8M |
| 總資產 | 2.8B | 2.6B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.1B | 1.0B | 992M | 946M | 955M | 865M | 861M | 826M | 820M | 735M | 706M |
| 股東權益 | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 999M | 965M | 924M | 915M | 951M | 936M |
| 負債比 | 42.1% | 42.3% | 43.7% | 45.0% | 45.6% | 47.2% | 46.4% | 47.2% | 47.2% | 47.2% | 43.6% | 43.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 81.4M | – | – | 52.6M+122% | – | – | – | 23.7M | – | – | – |
| 資本支出 | – | 8.2M | – | – | 6.9M | – | – | – | 5.1M | – | – | – |
| 自由現金流 | – | 73.2M | – | – | 45.7M+146% | – | – | – | 18.6M | – | – | – |
| 折舊攤銷 | 8.4M | 7.9M | 6.1M | 5.4M | 5.1M | 4.8M | 6.8M | 4.6M | 4.5M | 4.7M | 3.6M | 3.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.3% | – | – | 12.5% | – | – | – | 6.6% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.6B
| Reportable | 1.6B | 100.0% | +29.6% |
|---|
地區2026 年度 · 1.6B
| 美國 | 1.4B | 85.6% | +28.0% |
|---|---|---|---|
| 美國以外 | 233M | 14.4% | +39.8% |
產品／服務2026 年度 · 1.6B
| Subscription And Circulation | 1.6B | 98.1% | +29.6% |
|---|---|---|---|
| Product And Service Other | 30.2M | 1.9% | +29.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.6B | +29.6% | −9.1M | -0.6% | -0.02 | 207M |
| FY2026 | 1.2B | +33.3% | −155M | -12.4% | -0.28 | 111M |
| FY2025 | 937M | +43.7% | −287M | -30.6% | -0.54 | −22.8M |
| FY2023 | 653M | +52.3% | −247M | -37.9% | -0.48 | −136M |
| FY2022 | 428M | +71.4% | −355M | -82.9% | -1.28 | −191M |
| FY2021 | 250M | – | −210M | -84.1% | -0.92 | −204M |