美股市場個股詳情

IOT Samsara

添加自選
  • 44.450
  • +0.540+1.23%
交易中 12/31 12:22 (美東)
249.45億總市值-94.57市盈率TTM

Samsara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)2024/11/02
(Q2)2024/08/03
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
資產
流動資產
現金及現金等價物和短期投資
1.84%6.72億
-7.20%6.73億
-18.13%5.94億
-20.61%5.48億
-20.61%5.48億
-10.71%6.6億
-12.27%7.25億
-15.57%7.26億
-25.11%6.9億
-25.11%6.9億
-現金和現金等價物
-22.95%1.6億
-18.75%1.59億
-15.41%1.62億
-32.46%1.36億
-32.46%1.36億
-53.45%2.08億
-76.27%1.96億
-77.66%1.92億
-78.22%2.01億
-78.22%2.01億
-短期投資
13.26%5.12億
-2.91%5.13億
-19.12%4.32億
-15.75%4.12億
-15.75%4.12億
54.78%4.52億
--5.29億
--5.34億
--4.89億
--4.89億
應收款項
49.56%1.79億
50.73%1.79億
36.73%1.44億
31.71%1.62億
31.71%1.62億
31.61%1.19億
53.27%1.19億
23.93%1.05億
49.86%1.23億
49.86%1.23億
-應收賬款
55.14%1.79億
54.90%1.79億
40.19%1.44億
31.71%1.62億
31.71%1.62億
26.88%1.15億
49.13%1.15億
20.87%1.03億
49.86%1.23億
49.86%1.23億
-應收利息
----
----
----
----
----
--430萬
--320萬
--260萬
----
----
存貨
45.25%3,936.6萬
77.44%3,862.3萬
-5.84%3,051萬
-45.19%2,223.8萬
-45.19%2,223.8萬
-39.10%2,710.3萬
-44.27%2,176.7萬
-22.83%3,240.3萬
22.69%4,057.1萬
22.69%4,057.1萬
遞延資產
15.99%1.15億
18.35%1.11億
24.97%1.08億
26.77%1.04億
26.77%1.04億
36.52%9,923萬
18.90%9,406.1萬
27.79%8,627.7萬
56.22%8,204.6萬
56.22%8,204.6萬
其他流動資產
-2.75%3,432.1萬
104.60%3,826.4萬
128.18%4,728.9萬
130.84%5,122.1萬
130.84%5,122.1萬
117.91%3,529.3萬
30.89%1,870.2萬
44.20%2,072.4萬
95.05%2,218.9萬
95.05%2,218.9萬
流動資產合計
10.47%10.39億
6.31%10.4億
-4.82%9.24億
-7.37%8.87億
-7.37%8.87億
-2.30%9.41億
-5.60%9.78億
-9.17%9.71億
-12.96%9.58億
-12.96%9.58億
非流動資產
固定資產淨額
-26.75%1.04億
-27.10%1.1億
-14.64%1.33億
-20.34%1.37億
-20.34%1.37億
-19.19%1.42億
-16.12%1.51億
-12.91%1.56億
0.41%1.72億
0.41%1.72億
-固定資產
-23.83%1.44億
-22.24%1.5億
-2.17%1.89億
-8.31%1.89億
-8.31%1.89億
-8.09%1.89億
-6.94%1.93億
-4.79%1.94億
6.61%2.06億
6.61%2.06億
-累計折舊
15.10%-4,021.17萬
4.53%-3,963.52萬
-49.64%-5,617.8萬
-52.72%-5,172.3萬
-52.72%-5,172.3萬
-56.31%-4,736.2萬
-54.62%-4,151.8萬
-55.58%-3,754.2萬
-55.22%-3,386.8萬
-55.22%-3,386.8萬
商譽及其他無形資產
--2,151.87萬
--2,003.12萬
----
----
----
----
----
----
----
----
-其他無形資產
--2,151.87萬
--2,003.12萬
----
----
----
----
----
----
----
----
投資和預付款
27.30%2.41億
89.30%2.08億
185.55%2.51億
144.18%2.76億
144.18%2.76億
197.41%1.89億
--1.1億
--8,777萬
--1.13億
--1.13億
非流動遞延資產
14.55%4.31億
16.24%4.23億
20.84%4.16億
21.89%4.08億
21.89%4.08億
21.99%3.76億
32.03%3.64億
30.99%3.44億
29.33%3.35億
29.33%3.35億
其他非流動資產
-29.01%2,685.1萬
-35.62%2,582.9萬
-34.90%2,611.9萬
-33.00%2,643.4萬
-33.00%2,643.4萬
-3.17%3,782.3萬
7.24%4,012.2萬
16.23%4,011.9萬
5.17%3,945.2萬
5.17%3,945.2萬
非流動資產合計
10.59%8.24億
18.33%7.87億
31.48%8.26億
28.57%8.48億
28.57%8.48億
27.01%7.45億
34.81%6.65億
31.82%6.28億
40.98%6.59億
40.98%6.59億
總資產
10.53%18.64億
11.17%18.26億
9.44%17.49億
7.29%17.35億
7.29%17.35億
8.80%16.86億
7.43%16.43億
3.47%15.99億
3.13%16.17億
3.13%16.17億
負債
流動負債
應付款項
-17.62%3,152.2萬
36.54%4,734.5萬
41.00%4,122.8萬
53.53%4,628.1萬
53.53%4,628.1萬
-11.77%3,826.3萬
69.73%3,467.5萬
-28.26%2,923.9萬
-44.90%3,014.4萬
-44.90%3,014.4萬
-應付賬款
-17.62%3,152.2萬
36.54%4,734.5萬
41.00%4,122.8萬
53.53%4,628.1萬
53.53%4,628.1萬
-11.77%3,826.3萬
69.73%3,467.5萬
-28.26%2,923.9萬
-44.90%3,014.4萬
-44.90%3,014.4萬
應計費用
21.37%6,302.8萬
20.46%5,963.6萬
8.70%6,056.6萬
14.14%6,143.7萬
14.14%6,143.7萬
49.02%5,193萬
22.78%4,950.8萬
7.26%5,571.8萬
69.07%5,382.4萬
69.07%5,382.4萬
短期借款與租賃負債
-12.32%1,800萬
17.78%1,939.8萬
96.73%2,000.5萬
-6.29%2,066.1萬
-6.29%2,066.1萬
-5.40%2,052.9萬
-23.88%1,646.9萬
-52.74%1,016.9萬
2.80%2,204.7萬
2.80%2,204.7萬
-短期租賃負債
-12.32%1,800萬
17.78%1,939.8萬
96.73%2,000.5萬
-6.29%2,066.1萬
-6.29%2,066.1萬
-5.40%2,052.9萬
-23.88%1,646.9萬
-52.74%1,016.9萬
2.80%2,204.7萬
2.80%2,204.7萬
遞延負債
37.60%5.06億
39.30%4.86億
40.07%4.47億
42.07%4.26億
42.07%4.26億
43.84%3.67億
45.97%3.49億
44.53%3.19億
47.70%3億
47.70%3億
流動負債總額
29.15%6.54億
35.01%6.47億
36.39%6.01億
33.85%5.92億
33.85%5.92億
34.04%5.06億
40.24%4.79億
25.15%4.41億
30.71%4.42億
30.71%4.42億
非流動負債
長期借款與租賃負債
-18.46%6,795.4萬
-23.62%6,830萬
-22.68%7,361.8萬
-21.85%7,883萬
-21.85%7,883萬
-21.51%8,334.2萬
-20.13%8,942.4萬
-19.07%9,520.9萬
-18.33%1.01億
-18.33%1.01億
-長期租賃負債
-18.46%6,795.4萬
-23.62%6,830萬
-22.68%7,361.8萬
-21.85%7,883萬
-21.85%7,883萬
-21.51%8,334.2萬
-20.13%8,942.4萬
-19.07%9,520.9萬
-18.33%1.01億
-18.33%1.01億
遞延負債
-1.58%1.34億
6.70%1.37億
7.79%1.41億
10.02%1.39億
10.02%1.39億
14.73%1.36億
10.91%1.28億
19.96%1.31億
14.44%1.26億
14.44%1.26億
其他非流動負債
-8.65%849.4萬
-1.08%918.3萬
6.29%964.6萬
4.51%993.5萬
4.51%993.5萬
26.02%929.8萬
42.66%928.3萬
152.01%907.5萬
42.11%950.6萬
42.11%950.6萬
非流動負債總額
-8.01%2.11億
-5.56%2.14億
-4.61%2.24億
-3.78%2.28億
-3.78%2.28億
-1.47%2.29億
-3.06%2.27億
2.09%2.35億
-1.61%2.37億
-1.61%2.37億
總負債
17.58%8.65億
21.97%8.61億
22.13%8.26億
20.72%8.2億
20.72%8.2億
20.52%7.35億
22.64%7.06億
16.03%6.76億
17.27%6.79億
17.27%6.79億
所有者權益
股本
6.25%3.4萬
6.45%3.3萬
10.00%3.3萬
6.67%3.2萬
6.67%3.2萬
6.67%3.2萬
6.90%3.1萬
3.45%3萬
3.45%3萬
3.45%3萬
-普通股股本
6.25%3.4萬
6.45%3.3萬
10.00%3.3萬
6.67%3.2萬
6.67%3.2萬
6.67%3.2萬
6.90%3.1萬
3.45%3萬
3.45%3萬
3.45%3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-19.16%-15.99億
-20.43%-15.61億
-22.26%-15.11億
-24.54%-14.55億
-24.54%-14.55億
-20.36%-13.42億
-22.72%-12.96億
-24.63%-12.36億
-26.87%-11.68億
-26.87%-11.68億
資本公積
13.24%25.98億
13.01%25.24億
12.72%24.35億
12.41%23.69億
12.41%23.69億
11.61%22.94億
11.16%22.34億
10.55%21.6億
10.32%21.07億
10.32%21.07億
不影響留存收益的損益
--0
260.34%160.5萬
101.81%2.9萬
347.85%161.6萬
347.85%161.6萬
-46.24%-143.9萬
-20,120.00%-100.1萬
-2,058.54%-160.6萬
-579.17%-65.2萬
-579.17%-65.2萬
股東權益總額
5.07%9.99億
3.02%9.65億
0.14%9.24億
-2.44%9.15億
-2.44%9.15億
1.19%9.51億
-1.76%9.36億
-4.14%9.23億
-5.15%9.38億
-5.15%9.38億
總權益
5.07%9.99億
3.02%9.65億
0.14%9.24億
-2.44%9.15億
-2.44%9.15億
1.19%9.51億
-1.76%9.36億
-4.14%9.23億
-5.15%9.38億
-5.15%9.38億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
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--
--
--
--
--
(Q3)2024/11/02(Q2)2024/08/03(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28
資產
流動資產
現金及現金等價物和短期投資 1.84%6.72億-7.20%6.73億-18.13%5.94億-20.61%5.48億-20.61%5.48億-10.71%6.6億-12.27%7.25億-15.57%7.26億-25.11%6.9億-25.11%6.9億
-現金和現金等價物 -22.95%1.6億-18.75%1.59億-15.41%1.62億-32.46%1.36億-32.46%1.36億-53.45%2.08億-76.27%1.96億-77.66%1.92億-78.22%2.01億-78.22%2.01億
-短期投資 13.26%5.12億-2.91%5.13億-19.12%4.32億-15.75%4.12億-15.75%4.12億54.78%4.52億--5.29億--5.34億--4.89億--4.89億
應收款項 49.56%1.79億50.73%1.79億36.73%1.44億31.71%1.62億31.71%1.62億31.61%1.19億53.27%1.19億23.93%1.05億49.86%1.23億49.86%1.23億
-應收賬款 55.14%1.79億54.90%1.79億40.19%1.44億31.71%1.62億31.71%1.62億26.88%1.15億49.13%1.15億20.87%1.03億49.86%1.23億49.86%1.23億
-應收利息 ----------------------430萬--320萬--260萬--------
存貨 45.25%3,936.6萬77.44%3,862.3萬-5.84%3,051萬-45.19%2,223.8萬-45.19%2,223.8萬-39.10%2,710.3萬-44.27%2,176.7萬-22.83%3,240.3萬22.69%4,057.1萬22.69%4,057.1萬
遞延資產 15.99%1.15億18.35%1.11億24.97%1.08億26.77%1.04億26.77%1.04億36.52%9,923萬18.90%9,406.1萬27.79%8,627.7萬56.22%8,204.6萬56.22%8,204.6萬
其他流動資產 -2.75%3,432.1萬104.60%3,826.4萬128.18%4,728.9萬130.84%5,122.1萬130.84%5,122.1萬117.91%3,529.3萬30.89%1,870.2萬44.20%2,072.4萬95.05%2,218.9萬95.05%2,218.9萬
流動資產合計 10.47%10.39億6.31%10.4億-4.82%9.24億-7.37%8.87億-7.37%8.87億-2.30%9.41億-5.60%9.78億-9.17%9.71億-12.96%9.58億-12.96%9.58億
非流動資產
固定資產淨額 -26.75%1.04億-27.10%1.1億-14.64%1.33億-20.34%1.37億-20.34%1.37億-19.19%1.42億-16.12%1.51億-12.91%1.56億0.41%1.72億0.41%1.72億
-固定資產 -23.83%1.44億-22.24%1.5億-2.17%1.89億-8.31%1.89億-8.31%1.89億-8.09%1.89億-6.94%1.93億-4.79%1.94億6.61%2.06億6.61%2.06億
-累計折舊 15.10%-4,021.17萬4.53%-3,963.52萬-49.64%-5,617.8萬-52.72%-5,172.3萬-52.72%-5,172.3萬-56.31%-4,736.2萬-54.62%-4,151.8萬-55.58%-3,754.2萬-55.22%-3,386.8萬-55.22%-3,386.8萬
商譽及其他無形資產 --2,151.87萬--2,003.12萬--------------------------------
-其他無形資產 --2,151.87萬--2,003.12萬--------------------------------
投資和預付款 27.30%2.41億89.30%2.08億185.55%2.51億144.18%2.76億144.18%2.76億197.41%1.89億--1.1億--8,777萬--1.13億--1.13億
非流動遞延資產 14.55%4.31億16.24%4.23億20.84%4.16億21.89%4.08億21.89%4.08億21.99%3.76億32.03%3.64億30.99%3.44億29.33%3.35億29.33%3.35億
其他非流動資產 -29.01%2,685.1萬-35.62%2,582.9萬-34.90%2,611.9萬-33.00%2,643.4萬-33.00%2,643.4萬-3.17%3,782.3萬7.24%4,012.2萬16.23%4,011.9萬5.17%3,945.2萬5.17%3,945.2萬
非流動資產合計 10.59%8.24億18.33%7.87億31.48%8.26億28.57%8.48億28.57%8.48億27.01%7.45億34.81%6.65億31.82%6.28億40.98%6.59億40.98%6.59億
總資產 10.53%18.64億11.17%18.26億9.44%17.49億7.29%17.35億7.29%17.35億8.80%16.86億7.43%16.43億3.47%15.99億3.13%16.17億3.13%16.17億
負債
流動負債
應付款項 -17.62%3,152.2萬36.54%4,734.5萬41.00%4,122.8萬53.53%4,628.1萬53.53%4,628.1萬-11.77%3,826.3萬69.73%3,467.5萬-28.26%2,923.9萬-44.90%3,014.4萬-44.90%3,014.4萬
-應付賬款 -17.62%3,152.2萬36.54%4,734.5萬41.00%4,122.8萬53.53%4,628.1萬53.53%4,628.1萬-11.77%3,826.3萬69.73%3,467.5萬-28.26%2,923.9萬-44.90%3,014.4萬-44.90%3,014.4萬
應計費用 21.37%6,302.8萬20.46%5,963.6萬8.70%6,056.6萬14.14%6,143.7萬14.14%6,143.7萬49.02%5,193萬22.78%4,950.8萬7.26%5,571.8萬69.07%5,382.4萬69.07%5,382.4萬
短期借款與租賃負債 -12.32%1,800萬17.78%1,939.8萬96.73%2,000.5萬-6.29%2,066.1萬-6.29%2,066.1萬-5.40%2,052.9萬-23.88%1,646.9萬-52.74%1,016.9萬2.80%2,204.7萬2.80%2,204.7萬
-短期租賃負債 -12.32%1,800萬17.78%1,939.8萬96.73%2,000.5萬-6.29%2,066.1萬-6.29%2,066.1萬-5.40%2,052.9萬-23.88%1,646.9萬-52.74%1,016.9萬2.80%2,204.7萬2.80%2,204.7萬
遞延負債 37.60%5.06億39.30%4.86億40.07%4.47億42.07%4.26億42.07%4.26億43.84%3.67億45.97%3.49億44.53%3.19億47.70%3億47.70%3億
流動負債總額 29.15%6.54億35.01%6.47億36.39%6.01億33.85%5.92億33.85%5.92億34.04%5.06億40.24%4.79億25.15%4.41億30.71%4.42億30.71%4.42億
非流動負債
長期借款與租賃負債 -18.46%6,795.4萬-23.62%6,830萬-22.68%7,361.8萬-21.85%7,883萬-21.85%7,883萬-21.51%8,334.2萬-20.13%8,942.4萬-19.07%9,520.9萬-18.33%1.01億-18.33%1.01億
-長期租賃負債 -18.46%6,795.4萬-23.62%6,830萬-22.68%7,361.8萬-21.85%7,883萬-21.85%7,883萬-21.51%8,334.2萬-20.13%8,942.4萬-19.07%9,520.9萬-18.33%1.01億-18.33%1.01億
遞延負債 -1.58%1.34億6.70%1.37億7.79%1.41億10.02%1.39億10.02%1.39億14.73%1.36億10.91%1.28億19.96%1.31億14.44%1.26億14.44%1.26億
其他非流動負債 -8.65%849.4萬-1.08%918.3萬6.29%964.6萬4.51%993.5萬4.51%993.5萬26.02%929.8萬42.66%928.3萬152.01%907.5萬42.11%950.6萬42.11%950.6萬
非流動負債總額 -8.01%2.11億-5.56%2.14億-4.61%2.24億-3.78%2.28億-3.78%2.28億-1.47%2.29億-3.06%2.27億2.09%2.35億-1.61%2.37億-1.61%2.37億
總負債 17.58%8.65億21.97%8.61億22.13%8.26億20.72%8.2億20.72%8.2億20.52%7.35億22.64%7.06億16.03%6.76億17.27%6.79億17.27%6.79億
所有者權益
股本 6.25%3.4萬6.45%3.3萬10.00%3.3萬6.67%3.2萬6.67%3.2萬6.67%3.2萬6.90%3.1萬3.45%3萬3.45%3萬3.45%3萬
-普通股股本 6.25%3.4萬6.45%3.3萬10.00%3.3萬6.67%3.2萬6.67%3.2萬6.67%3.2萬6.90%3.1萬3.45%3萬3.45%3萬3.45%3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -19.16%-15.99億-20.43%-15.61億-22.26%-15.11億-24.54%-14.55億-24.54%-14.55億-20.36%-13.42億-22.72%-12.96億-24.63%-12.36億-26.87%-11.68億-26.87%-11.68億
資本公積 13.24%25.98億13.01%25.24億12.72%24.35億12.41%23.69億12.41%23.69億11.61%22.94億11.16%22.34億10.55%21.6億10.32%21.07億10.32%21.07億
不影響留存收益的損益 --0260.34%160.5萬101.81%2.9萬347.85%161.6萬347.85%161.6萬-46.24%-143.9萬-20,120.00%-100.1萬-2,058.54%-160.6萬-579.17%-65.2萬-579.17%-65.2萬
股東權益總額 5.07%9.99億3.02%9.65億0.14%9.24億-2.44%9.15億-2.44%9.15億1.19%9.51億-1.76%9.36億-4.14%9.23億-5.15%9.38億-5.15%9.38億
總權益 5.07%9.99億3.02%9.65億0.14%9.24億-2.44%9.15億-2.44%9.15億1.19%9.51億-1.76%9.36億-4.14%9.23億-5.15%9.38億-5.15%9.38億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見------------
熱議
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