Samsara IOT
單位：USD
37.52
-1.33
(-3.42%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 53,859 | 36,013 | 18,117 | 23,670 | -41,878 | 11,889 | 7,720 | 10,454 | -4,373 | -12,888 | -36,978 | -48,782 | -48,305 | -41,262 | -44,844 | -37,070 | -33,524 | 1,490 | -1,018 | 1,567 |
稅後淨利
| -11,202 | -37,806 | -49,610 | -56,289 | -113,371 | -45,531 | -59,968 | -67,856 | -53,598 | -58,555 | -64,281 | -70,988 | -252,767 | -32,446 | -31,373 | -38,438 | -36,181 | 737 | -307 | 752 |
折舊費用
| 1,682 | 2,873 | 337 | 462 | 526 | 12,269 | 7,928 | 3,484 | 3,418 | 3,345 | 2,645 | 2,360 | 2,171 | 2,910 | 2,823 | 2,484 | 2,403 | - | - | 0 |
調整項目
| 63,590 | 74,597 | 67,690 | 61,993 | 71,717 | 62,386 | 57,305 | 46,785 | 42,767 | 45,992 | 45,105 | 46,785 | 225,937 | - | - | - | - | - | - | 0 |
應收帳款增減
| -52,339 | -3,032 | -36,022 | 15,862 | -50,244 | -2,943 | -14,055 | 20,822 | -34,167 | -14,934 | 6,427 | -4,790 | -23,364 | - | - | - | - | 743 | -728 | 832 |
存貨增減
| -2,235 | -1,775 | -10,134 | -8,272 | 4,865 | -5,336 | 10,635 | 8,168 | 3,930 | -5,446 | 2,937 | -8,925 | -10,758 | - | - | - | - | - | - | - |
其他營業活動資產增減
| -45,880 | -7,914 | -832 | -6,946 | -48,099 | -32,060 | -20,262 | -15,815 | -41,166 | -29,567 | -26,725 | -18,574 | -50,906 | - | - | - | - | 0 | 0 | 0 |
負債增減
| 97,121 | 5,186 | 42,392 | 12,867 | 88,567 | 31,727 | 30,356 | 14,866 | 74,443 | 46,277 | -3,086 | 5,350 | 61,382 | - | - | - | - | 10 | 17 | -17 |
投資現金流
| 482 | -33,865 | -36,289 | 3,051 | -42,645 | -1,452 | -16,861 | -17,729 | -249,313 | -365,605 | -6,262 | -10,668 | -9,500 | -3,784 | -3,243 | -3,508 | -2,846 | -1,487 | 1,018 | -1,567 |
資本支出增減
| -5,347 | -4,776 | -4,992 | -5,062 | -2,095 | -3,355 | -3,004 | -2,499 | -6,003 | -10,307 | -6,262 | -10,668 | -9,400 | - | - | - | - | - | - | 0 |
投資增減
| 5,829 | -28,989 | -31,197 | 8,113 | -40,550 | 1,903 | -13,807 | -15,230 | -243,260 | -355,730 | - | - | - | - | - | - | - | - | - | 0 |
其他投資活動現金流量
| - | -100 | -100 | - | - | - | -50 | - | -50 | 432 | - | - | -100 | - | - | - | - | -1,487 | 1,018 | -1,567 |
融資現金流
| 11,489 | -367 | 15,667 | 312 | 8,978 | -236 | 12,544 | -289 | 6,732 | -529 | 9,743 | -1,734 | 703,028 | -380 | -1,274 | 270 | 1,597 | - | - | 0 |
賣出及買回股票增減
| 11,840 | 36 | 16,115 | 808 | 9,767 | 265 | 13,011 | 159 | 7,179 | -160 | 9,989 | -1,493 | 844,984 | -4 | 0 | -1 | -50 | - | - | 0 |
借款增減
| -351 | -396 | -448 | -496 | -789 | -501 | -467 | -448 | -447 | -369 | -246 | -241 | -209 | -156 | -107 | -73 | -168 | - | - | 0 |
其他籌資活動現金流量
| - | -7 | - | - | - | - | - | - | - | - | - | - | -141,747 | -472 | -1,388 | -300 | - | - | - | 0 |
自由現金流
| 48,512 | 31,237 | 13,125 | 18,608 | -43,973 | 8,534 | 4,716 | 7,955 | -10,376 | -23,195 | -43,240 | -59,450 | -57,705 | -41,262 | -44,844 | -37,070 | -33,524 | 1,490 | -1,018 | 1,567 |
淨現金流
| 65,205 | 1,886 | -2,965 | 26,930 | -75,044 | 9,659 | 3,775 | -7,418 | -246,370 | -379,097 | -33,702 | -61,375 | 645,050 | -45,426 | -49,361 | -40,308 | -34,773 | 3 | 0 | 0 |