---
title: "Samsara (IOT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IOT.US/norm.md"
symbol: "IOT.US"
name: "Samsara"
parent: "https://longbridge.com/zh-CN/quote/IOT.US.md"
datetime: "2026-03-09T14:43:33.071Z"
locales:
  - [en](https://longbridge.com/en/quote/IOT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IOT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IOT.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/IOT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IOT.US/norm.md)


# Samsara (IOT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0381 | 0.0100 | -0.0294 | -0.0390 | -0.0199 |
| ROE | 6.47% | 2.47% | -5.74% | -8.06% | -4.33% |
| 营业收入 | 444.30M | 415.98M | 391.48M | 366.88M | 346.29M |
| 净利润 | 22.04M | 7.77M | -16.80M | -22.12M | -11.20M |
| 营业利润 | 9.02M | -1.72M | -26.62M | -33.26M | -17.14M |
| 毛利率 | 76.16% | 76.74% | 76.96% | 77.44% | 77.10% |
| 净利率 | 4.96% | 1.87% | -4.29% | -6.03% | -3.23% |
| 利润含金量 | 12.93% | -2.70% | -53.07% | -63.21% | -31.83% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B |
| 权益乘数 | 1.79 | 1.78 | 1.82 | 1.84 | 1.89 |
| 每股净资产 | 2.45 | 2.26 | 2.12 | 1.98 | 1.89 |
| 资产周转率 | 0.7092 | 0.7280 | 0.7074 | 0.6986 | 0.6646 |
| 现金及短投 | 833.79M | 761.84M | 701.80M | 698.12M | 694.80M |
| 存货与应收 | 48.19M | 54.95M | 47.58M | 37.88M | 38.91M |
| 长期投资 | 141.91M | 140.72M | 134.41M | 129.89M | 123.02M |
| 净债务 | -1.16B | -1.07B | -1.01B | -941.11M | -897.17M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 69.73M | 63.70M | 50.16M | 52.61M | 53.86M |
| 投资现金流 | -54.82M | -48.27M | -68.16M | -18.29M | 482000.00 |
| 融资现金流 | 12.02M | -139000.00 | 18.40M | -356000.00 | 11.49M |
| 自由现金流 | 18.79M | 77.79M | 67.10M | 51.43M | 86.65M |
| 现金流充裕率 | 869.71% | 889.10% | 798.11% | 720.91% | 945.23% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.02M | -7.86M | -5.97M | -6.92M | -5.35M |