IOT Samsara

37.52
-1.33
(-3.42%)

Samsara IOT

單位：USD
37.52
-1.33
(-3.42%)
電子數據處理
成交股數
274萬
本益比
-
市值 213.61億
報價時間 | -
單位：美金千元
科目 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2017/Q1 2016/Q4 2016/Q3
總資產
2,024,302 1,863,868 1,826,142 1,749,433 1,734,845 1,686,374 1,642,632 1,598,546 1,617,008 1,549,982 1,529,023 1,544,960 1,567,929 839,494 - - 886,633 87,149 86,402 86,692
流動資產
1,145,154 1,039,415 1,039,637 923,732 886,958 940,883 977,955 970,551 957,535 963,033 1,035,989 1,068,573 1,100,167 406,004 - - 491,189 62,175 61,428 61,718
現金及約當現金
227,576 160,348 159,272 162,466 135,536 208,099 196,037 192,052 200,670 447,040 826,138 859,841 921,218 267,504 - - 399,887 4 1 1
短期投資合計
467,222 511,564 513,361 431,862 412,126 451,659 528,766 533,931 489,192 291,815 - - - - - - - - - -
應收帳款淨額
234,016 178,723 178,794 143,786 161,829 115,199 115,422 102,564 122,867 90,796 77,396 84,855 81,987 59,418 - - 42,248 62,171 61,427 61,717
存貨
38,911 39,366 38,623 30,510 22,238 27,103 21,767 32,403 40,571 44,501 39,055 41,991 33,067 22,308 - - 13,674 - - -
其他流動資產
177,429 149,414 149,587 155,108 155,229 138,823 115,963 109,601 104,235 88,881 93,400 81,886 63,895 11,869 - - 9,321 - - -
非流動資產
879,148 824,453 786,505 825,701 847,887 745,491 664,677 627,995 659,473 586,949 493,034 476,387 467,762 433,489 - - 395,444 24,974 24,974 24,974
長期投資合計
282,652 241,131 207,705 250,623 276,166 189,414 109,723 87,770 113,101 63,688 - - - - - - - - - 0
不動產、廠房及設備
123,015 125,633 130,173 133,250 136,943 142,126 151,088 156,095 171,902 175,869 180,117 179,244 171,199 168,770 - - 190,776 22,717 22,717 22,717
商譽
- - - - - - - - - - - - - - - - - - - -
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
209,341 196,013 188,444 182,679 177,562 161,463 153,244 143,684 140,166 128,212 124,090 120,015 117,757 - - - - - - -
其他非流動資產
264,140 261,676 260,183 259,149 257,216 252,488 250,622 240,446 234,304 219,180 188,827 177,128 178,806 37,965 - - 36,272 2,257 2,257 2,257
總負債
955,106 864,733 861,459 825,545 819,698 735,443 706,265 675,951 678,989 610,229 575,885 582,544 578,982 1,468,740 - - 470,369 33 23 6
流動負債
761,346 654,120 647,163 601,295 591,816 506,483 479,341 440,865 442,158 377,846 341,810 352,261 338,279 284,394 - - 211,942 33 23 6
應付帳款
182,436 130,563 141,856 134,259 144,786 118,553 114,052 111,555 119,998 100,725 81,206 109,923 113,647 42,284 - - 19,400 33 23 6
短期借款
- - - - - - - - - - - - - 20,393 - - 22,313 - - -
其他流動負債
578,910 523,557 505,307 467,036 447,030 387,930 365,289 329,310 322,160 277,121 260,604 242,338 224,632 - - - - - - -
非流動負債
193,760 210,613 214,296 224,250 227,882 228,960 226,924 235,086 236,831 232,383 234,075 230,283 240,703 1,184,346 - - 258,427 - - 0
長期負債
- - - - - - - - - - - - - - - - - - - 0
非控制權益
- - - - - - - - - - - - - - - - - - - 0
遞延收入
122,516 134,165 136,813 140,986 139,117 136,320 128,217 130,802 126,452 118,823 115,601 109,038 110,501 103,524 - - 106,463 - - 0
其他非流動負債
71,244 76,448 77,483 83,264 88,765 92,640 98,707 104,284 110,379 113,560 118,474 121,245 130,202 3,136 - - 1,003 - - 0
股東權益
1,069,196 999,135 964,683 923,888 915,147 950,931 936,367 922,595 938,019 939,753 953,138 962,416 988,947 -629,246 - - 416,264 87,116 86,379 86,686
普通股股本
35 34 33 33 32 32 31 30 30 30 29 29 29 2 - - 1 42 42 42
資本公債
-1,610,005 -1,598,803 -1,560,997 -1,511,387 -1,455,098 -1,341,727 -1,296,196 -1,236,228 -1,168,372 -1,114,774 -1,056,219 -991,938 -920,950 - - - - 61,955 61,955 61,955
保留盈餘
- - - - - - - - - - - - - -668,183 - - -565,926 25,158 24,421 24,728
庫藏股票
2,680,012 2,597,904 2,524,042 2,435,213 2,368,597 2,294,065 2,233,533 2,160,399 2,107,013 2,055,481 2,009,323 1,954,243 1,909,964 - - - - -39 -39 -39
其他權益
-846 - 1,605 29 1,616 -1,439 -1,001 -1,606 -652 -984 5 82 -96 - - - - - - -