vs
Samsara Inc.（IOT）与帕森斯公司（PSN）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是Samsara Inc.的3.9倍（$1.6B vs $416.0M）。帕森斯公司净利率更高（3.5% vs 1.9%，领先1.6%）。Samsara Inc.同比增速更快（29.2% vs -7.5%）。帕森斯公司自由现金流更多（$135.6M vs $55.8M）。过去两年Samsara Inc.的营收复合增速更高（22.7% vs 2.2%）
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
IOT vs PSN — 直观对比
营收规模更大
PSN
是对方的3.9倍
$416.0M
营收增速更快
IOT
高出36.7%
-7.5%
净利率更高
PSN
高出1.6%
1.9%
自由现金流更多
PSN
多$79.7M
$55.8M
两年增速更快
IOT
近两年复合增速
2.2%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $416.0M | $1.6B |
| 净利润 | $7.8M | $55.6M |
| 毛利率 | 76.7% | 23.0% |
| 营业利润率 | -0.4% | 6.6% |
| 净利率 | 1.9% | 3.5% |
| 营收同比 | 29.2% | -7.5% |
| 净利润同比 | 120.5% | -72.4% |
| 每股收益（稀释后） | $0.01 | $0.51 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IOTPSN
| Q4 25 | $416.0M | $1.6B | ||
| Q3 25 | $391.5M | $1.6B | ||
| Q2 25 | $366.9M | $1.6B | ||
| Q1 25 | $346.3M | $1.6B | ||
| Q4 24 | $322.0M | $1.7B | ||
| Q3 24 | $300.2M | $1.8B | ||
| Q2 24 | $280.7M | $1.7B | ||
| Q1 24 | $276.3M | $1.5B |
净利润IOTPSN
| Q4 25 | $7.8M | $55.6M | ||
| Q3 25 | $-16.8M | $64.1M | ||
| Q2 25 | $-22.1M | $55.2M | ||
| Q1 25 | $-11.2M | $66.2M | ||
| Q4 24 | $-37.8M | $201.3M | ||
| Q3 24 | $-49.6M | $72.0M | ||
| Q2 24 | $-56.3M | $69.2M | ||
| Q1 24 | $-113.4M | $-107.4M |
毛利率IOTPSN
| Q4 25 | 76.7% | 23.0% | ||
| Q3 25 | 76.9% | 22.2% | ||
| Q2 25 | 77.3% | 22.0% | ||
| Q1 25 | 76.8% | 22.8% | ||
| Q4 24 | 76.4% | 21.3% | ||
| Q3 24 | 75.6% | 19.9% | ||
| Q2 24 | 75.6% | 21.0% | ||
| Q1 24 | 75.0% | 21.2% |
营业利润率IOTPSN
| Q4 25 | -0.4% | 6.6% | ||
| Q3 25 | -6.8% | 6.7% | ||
| Q2 25 | -9.1% | 6.0% | ||
| Q1 25 | -5.3% | 7.0% | ||
| Q4 24 | -14.7% | 5.8% | ||
| Q3 24 | -19.4% | 6.4% | ||
| Q2 24 | -23.5% | 6.7% | ||
| Q1 24 | -44.5% | 6.6% |
净利率IOTPSN
| Q4 25 | 1.9% | 3.5% | ||
| Q3 25 | -4.3% | 4.0% | ||
| Q2 25 | -6.0% | 3.5% | ||
| Q1 25 | -3.2% | 4.3% | ||
| Q4 24 | -11.7% | 11.6% | ||
| Q3 24 | -16.5% | 4.0% | ||
| Q2 24 | -20.1% | 4.1% | ||
| Q1 24 | -41.0% | -7.0% |
每股收益（稀释后）IOTPSN
| Q4 25 | $0.01 | $0.51 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.04 | $0.50 | ||
| Q1 25 | $-0.02 | $0.60 | ||
| Q4 24 | $-0.07 | $1.85 | ||
| Q3 24 | $-0.09 | $0.65 | ||
| Q2 24 | $-0.10 | $0.63 | ||
| Q1 24 | $-0.22 | $-1.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $275.1M | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.3B | $2.6B |
| 总资产 | $2.3B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IOTPSN
| Q4 25 | $275.1M | $466.4M | ||
| Q3 25 | $258.5M | $422.6M | ||
| Q2 25 | $259.0M | $411.3M | ||
| Q1 25 | $227.6M | $269.7M | ||
| Q4 24 | $160.3M | $453.5M | ||
| Q3 24 | $159.3M | $558.8M | ||
| Q2 24 | $162.5M | $528.5M | ||
| Q1 24 | $135.5M | $423.1M |
总债务IOTPSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益IOTPSN
| Q4 25 | $1.3B | $2.6B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $999.1M | $2.4B | ||
| Q3 24 | $964.7M | $2.3B | ||
| Q2 24 | $923.9M | $2.2B | ||
| Q1 24 | $915.1M | $2.1B |
总资产IOTPSN
| Q4 25 | $2.3B | $5.8B | ||
| Q3 25 | $2.2B | $5.7B | ||
| Q2 25 | $2.1B | $5.7B | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $1.9B | $5.5B | ||
| Q3 24 | $1.8B | $5.4B | ||
| Q2 24 | $1.7B | $5.2B | ||
| Q1 24 | $1.7B | $5.1B |
负债/权益比IOTPSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.58× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $63.7M | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $135.6M |
| 自由现金流率自由现金流/营收 | 13.4% | 8.5% |
| 资本支出强度资本支出/营收 | 1.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 8.20× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $194.2M | $410.4M |
8季度趋势，按日历期对齐
经营现金流IOTPSN
| Q4 25 | $63.7M | $167.5M | ||
| Q3 25 | $50.2M | $162.8M | ||
| Q2 25 | $52.6M | $159.8M | ||
| Q1 25 | $53.9M | $-11.8M | ||
| Q4 24 | $36.0M | $126.8M | ||
| Q3 24 | $18.1M | $299.0M | ||
| Q2 24 | $23.7M | $161.2M | ||
| Q1 24 | $-41.9M | $-63.4M |
自由现金流IOTPSN
| Q4 25 | $55.8M | $135.6M | ||
| Q3 25 | $44.2M | $149.7M | ||
| Q2 25 | $45.7M | $150.4M | ||
| Q1 25 | $48.5M | $-25.3M | ||
| Q4 24 | $31.2M | $108.0M | ||
| Q3 24 | $13.1M | $287.3M | ||
| Q2 24 | $18.6M | $152.0M | ||
| Q1 24 | $-44.0M | $-72.9M |
自由现金流率IOTPSN
| Q4 25 | 13.4% | 8.5% | ||
| Q3 25 | 11.3% | 9.2% | ||
| Q2 25 | 12.5% | 9.5% | ||
| Q1 25 | 14.0% | -1.6% | ||
| Q4 24 | 9.7% | 6.2% | ||
| Q3 24 | 4.4% | 15.9% | ||
| Q2 24 | 6.6% | 9.1% | ||
| Q1 24 | -15.9% | -4.7% |
资本支出强度IOTPSN
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.9% | 0.6% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 1.5% | 1.1% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 1.8% | 0.6% | ||
| Q1 24 | 0.8% | 0.6% |
现金转化率IOTPSN
| Q4 25 | 8.20× | 3.01× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 2.89× | ||
| Q1 25 | — | -0.18× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 4.16× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IOT
暂无分部数据
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
