Samsara Inc. (IOT)财务
NYSE · Technology · Software - Infrastructure · 员工4,100人 · CEO Sanjit Biswas
- 股价
- $42.07 +1.01%
- 市值
- $246亿
- 企业价值
- $244亿
- 最近财报
- Q2 '27 2026-09-08提交
- 下次财报
- 2026-12-03 EPS预期 $0.19
营收(TTM)$18.5亿+29.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)1.0%+9.5 百分点 对比去年同期营业利润 $1940万
净利润(TTM)$9060万+203.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.55亿+50.6% 对比去年同期资本支出 $3290万
稀释EPS(TTM)$0.16+58.1% 对比去年同期最近4个季度之和
净现金$7.59亿+21.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $246亿 EV $244亿
- 营收
- $18.5亿 过去12个月
- 营收增速
- +26% FY2027年一致预期
- 净利润率
- 4.9% 净利润 / 营收,TTM
- P/E
- 260.3× 预期 54.4×(FY2027)
- P/S
- 13.3× 股价 / 营收,TTM
- EV / EBITDA
- 183.7× TTM
- 自由现金流
- $2.55亿 过去12个月
- 净利润
- $9060万 过去12个月
- 营收预期
- $20.5亿 FY2027年一致预期
- 盈利
- 2026-12-03 营收预期 $5.15亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-03):营收超预期5.2%,EPS 超预期25.0%营收$5.08亿,预期$4.83亿(+5.2%);EPS $0.20,预期$0.16(+25.0%)。
- 营收增长平稳:同比29.9%Q2 '27营收$5.08亿,此前四个季度的平均值为29.6%。
- 营业利润率1.0%(TTM),较去年同期+9.5 百分点营收增长29.5%,营业利润增长116.0%。
- 税前利润的81.2%来自营业外收益税前利润$1.03亿,营业利润$1940万(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的1.8%(去年为1.6%)最近4个季度投入$3290万(同比+43.0%)。自由现金流$2.55亿,相当于净利润的282.1%。
- 稀释股数一年内增加3.6%Q2 '27稀释股数5.9亿,一年前为5.7亿。
- 净现金 $7.59亿现金 + 短期投资 $8.29亿,含租赁债务 $6950万;一年前净现金 $6.25亿。
- Reportable Segment:营收+29.9%,利润率1.0%(此前为-6.8%)Q2 '27增长最快的披露分部:营收$5.08亿,营业利润$488万(来自财报的分部附注)。
上一季度:Q2 '27
截至2026-08-01的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $5.08亿 | $3.91亿 | +29.9% |
| 毛利率 | 77.2% | 76.9% | +0.3 百分点 |
| 营业利润 | $488万 | -$2660万 | +118.3% |
| 营业利润率 | 1.0% | -6.8% | +7.8 百分点 |
| 净利润 | $1620万 | -$1680万 | +196.7% |
| 稀释EPS | $0.03 | -$0.03 | +202.0% |
| 经营现金流 | $7350万 | $5020万 | +46.6% |
| 资本支出 | $878万 | $597万 | +47.1% |
| 自由现金流 | $6470万 | $4420万 | +46.5% |
| R&D | $1.03亿 | $8560万 | +19.8% |
| 股权激励费用 | $9640万 | $8110万 | +18.8% |
实际 vs 一致预期
2026-09-03| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $5.08亿 | $4.83亿 | +5.2% |
| EPS(一致预期口径) | $0.20 | $0.16 | +25.0% |
来自2026-09-03发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription and Circulation | $5亿 | +30.2% | 98.3% | $18.2亿 | +29.9% | |
| Product and Service, Other | $867万 | +14.3% | 1.7% | $3190万 | +10.5% |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $4.31亿 | +28.7% | 84.8% | $15.7亿 | +27.6% | |
| Non-US | $7730万 | +36.8% | 15.2% | $2.76亿 | +41.2% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '27分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $5.08亿 | +29.9% | $488万 | +118.3% | 1.0% | -6.8% | $1940万 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2.88亿
- 资本支出
- -$3290万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $59.7万
- 股权激励费用
- $3.31亿
- 自由现金流
- $2.55亿
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 260.3× | – | – |
| EV / EBITDA | 183.7× | 634.8× 5年中的1年 | 634.8× – 634.8× |
| EV / 营收 | 13.2× | 16.1× | 9.8× – 22.8× |
| 股价 / FCF | 96.4× | 167.3× 5年中的2年 | 77.5× – 257.0× |
| 股价 / 净资产 | 15.3× | 14.6× | 7.5× – 26.8× |
| FCF收益率 | 1.0% | -0.5% | -2.1% – 1.3% |
| 投入资本回报率 | 0.9% | -10.7% | -28.2% – 32.3% |
| 净资产收益率 | 6.2% | -21.7% | -35.9% – -0.6% |
分析师
一致目标价 $51.15 (+21.6%)
区间 $45.00 – $58.00 · 评级 Buy
强烈买入0
买入15
持有5
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $20.5亿 | +26.4% | $0.77 | +4,962.5% | 54.4× | 13 |
| FY2028 | $24.5亿 | +19.7% | $0.95 | +22.6% | 44.4× | 12 |
| FY2029 | $29.3亿 | +19.6% | $1.18 | +24.4% | 35.7× | 5 |
| FY2030 | $35.7亿 | +21.9% | $0.00 | -100.0% | – | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Samsara Inc.在近期10-Q / 10-K文件中标记的全部211项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $4120万 | $3010万 | +36.9% | $4770万 | $6400万 | -25.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.38亿 | $2.46亿 | +37.3% | $3.21亿 | $2.34亿 | +37.4% |
| Accounts Receivable, Allowance for Credit Loss | $1400万 | $1010万 | +38.6% | $1410万 | $910万 | +54.9% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $420万 | – | – | $820万 | $200万 | +310.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $370万 | $170万 | +117.6% | $1320万 | $330万 | +300.0% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $287万 | $241万 | +19.2% | $1060万 | $1530万 | -30.8% |
| Accrued Employee Benefits, Current | $6220万 | $5120万 | +21.6% | $7540万 | $4340万 | +73.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.06亿 | $7630万 | +39.1% | $8980万 | $6590万 | +36.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$88.7万 | $222万 | -139.9% | $436万 | -$84.6万 | +615.0% |
| Additional Paid in Capital | $31.6亿 | $28.6亿 | +10.5% | $30.4亿 | $26.8亿 | +13.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 575万 | 2730万 | -78.9% | 2400万 | 2880万 | -16.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $9930万 | $8370万 | +18.6% | $3.24亿 | $2.83亿 | +14.7% |
| Asset Impairment Charges | $02026-01-31 | $41.9万 | -100.0% | $0 | $403万 | -100.0% |
| Assets | $27.7亿 | $22.1亿 | +25.5% | $25.4亿 | $20.2亿 | +25.5% |
| Assets, Current | $15.7亿 | $11.9亿 | +32.6% | $15.1亿 | $12.1亿 | +24.3% |
| Capital Expenditures Incurred but Not yet Paid | $63.7万 | -$42.6万 | +249.5% | $115万 | $32万 | +258.8% |
| Capitalized Computer Software, Amortization | $520万 | $330万 | +57.6% | $1410万 | $900万 | +56.7% |
| Cash and Cash Equivalents, at Carrying Value | $2.91亿 | $2.58亿 | +12.7% | $3.19亿 | $2.28亿 | +40.1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $2.15亿 | – | – | $2.42亿 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.95亿 | $2.82亿 | +4.6% | $3.25亿 | $2.46亿 | +32.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7230万 | $62.3万 | +11,504.2% | $7900万 | $9110万 | -13.2% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.89亿 | 1.66亿 | +14.0% | 1.59亿 | 1.4亿 | +13.6% |
| Common Stock, Par or Stated Value Per Share | – | – | – | $0.002021-12-31 | – | – |
| Common Stock, Shares Authorized | – | – | – | 58亿2021-12-31 | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1400万 | -$1520万 | +192.0% | -$391万 | -$1.57亿 | +97.5% |
| Contract with Customer, Liability | $8.53亿 | $7.41亿 | +15.2% | $8.09亿 | $6.86亿 | +18.0% |
| Contract with Customer, Liability, Current | $7.29亿 | $6.11亿 | +19.2% | $6.79亿 | $5.63亿 | +20.6% |
| Contract with Customer, Liability, Noncurrent | $1.24亿 | $1.29亿 | -4.1% | $1.3亿 | $1.23亿 | +5.9% |
| Contract with Customer, Liability, Revenue Recognized | $4.13亿 | $3.45亿 | +19.8% | $5.63亿 | $4.26亿 | +32.1% |
| Cost of Revenue | $1.16亿 | $9050万 | +28.0% | $3.77亿 | $2.98亿 | +26.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $354万 | $222万 | +59.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $385万 | $242万 | +59.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $30.9万 | $20.1万 | +53.7% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss | $810万 | $690万 | +17.4% | $650万 | $620万 | +4.8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $14.1万 | $196万 | -92.8% | $236万 | $110万 | +114.8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $358万 | $17.4万 | +1,958.6% | $20万 | $69万 | -71.0% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | $5.38亿 | $4.43亿 | +21.3% | $5.15亿 | $4.67亿 | +10.2% |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $10.4亿 | $8.28亿 | +25.4% | $9.16亿 | $7.49亿 | +22.2% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $10.3亿 | $8.3亿 | +24.7% | $9.18亿 | $7.5亿 | +22.4% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $5.38亿 | $4.43亿 | +21.3% | $5.15亿 | $4.67亿 | +10.2% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $4.97亿 | $3.86亿 | +28.6% | $4.03亿 | $2.83亿 | +42.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $617万 | $207万 | +197.6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $617万 | $207万 | +197.6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $8.21亿2026-01-31 | $7.12亿 | +15.4% | $8.21亿 | $7.12亿 | +15.4% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.82亿2026-01-31 | $1.51亿 | +20.9% | $1.82亿 | $1.51亿 | +20.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5.44亿2026-01-31 | $5.45亿 | -0.3% | $5.44亿 | $5.45亿 | -0.3% |
| Deferred Tax Assets, Property, Plant and Equipment | $138万2026-01-31 | $136万 | +1.5% | $138万 | $136万 | +1.5% |
| Deferred Tax Assets, Tax Credit Carryforwards | $5970万2026-01-31 | $4280万 | +39.5% | $5970万 | $4280万 | +39.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $1.46亿2026-01-31 | $3900万 | +274.3% | $1.46亿 | $3900万 | +274.3% |
| Deferred Tax Assets, Valuation Allowance | $6.39亿2026-01-31 | $5.61亿 | +13.9% | $6.39亿 | $5.61亿 | +13.9% |
| Deferred Tax Liabilities, Gross | $1.94亿2026-01-31 | $1.56亿 | +24.6% | $1.94亿 | $1.56亿 | +24.6% |
| Deferred Tax Liabilities, Leasing Arrangements | $1480万2026-01-31 | $1530万 | -3.4% | $1480万 | $1530万 | -3.4% |
| Deferred Tax Liabilities, Net | $1210万2026-01-31 | $517万 | +133.2% | $1210万 | $517万 | +133.2% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | – | – | – | 4.0% | 4.0% | 0.0% |
| Depreciation, Depletion and Amortization | $841万 | $540万 | +55.8% | $2400万 | $2060万 | +16.5% |
| Earnings Per Share, Basic | $0.03 | -$0.03 | +200.0% | -$0.02 | -$0.28 | +92.9% |
| Earnings Per Share, Diluted | $0.03 | -$0.03 | +200.0% | -$0.02 | -$0.28 | +92.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
数据截至 2026-11-02