美股市場個股詳情

SABR Sabre

添加自選
  • 3.770
  • 0.0000.00%
收盤價 11/27 16:00 (美東)
14.55億總市值-4960市盈率TTM

Sabre關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
11.16%6.69億
-13.25%6.13億
-23.00%6.29億
-17.55%7億
-17.55%7億
-23.14%6.02億
-28.83%7.06億
-31.13%8.17億
-13.20%8.49億
-13.20%8.49億
-現金和現金等價物
11.16%6.69億
-13.25%6.13億
-23.00%6.29億
-18.45%6.48億
-18.45%6.48億
-23.14%6.02億
-28.83%7.06億
-31.13%8.17億
-18.75%7.95億
-18.75%7.95億
-短期投資
----
----
----
-4.30%5,197萬
-4.30%5,197萬
----
----
----
--5,430.3萬
--5,430.3萬
應收款項
4.02%4.09億
-14.67%3.76億
-0.75%4.11億
-1.87%3.73億
-1.87%3.73億
-1.90%3.93億
11.44%4.41億
24.25%4.14億
29.85%3.81億
29.85%3.81億
-應收賬款
4.02%4.09億
-14.67%3.76億
-0.75%4.11億
-2.87%3.43億
-2.87%3.43億
-1.90%3.93億
11.44%4.41億
24.25%4.14億
36.03%3.54億
36.03%3.54億
-應收稅費
----
----
----
11.32%3,000.5萬
11.32%3,000.5萬
----
----
----
-18.63%2,695.3萬
-18.63%2,695.3萬
預付費用
----
----
----
-54.56%4,286.3萬
-54.56%4,286.3萬
----
----
----
32.57%9,433.9萬
32.57%9,433.9萬
受限制現金
0.01%2,103.8萬
0.01%2,103.8萬
0.01%2,103.7萬
0.01%2,103.7萬
0.01%2,103.7萬
0.00%2,103.6萬
-0.01%2,103.6萬
-0.02%2,103.5萬
-0.02%2,103.5萬
-0.02%2,103.5萬
其他流動資產
-45.91%9,749.1萬
-11.88%1.56億
-12.93%1.65億
28.62%2,107.3萬
28.62%2,107.3萬
-4.27%1.8億
0.07%1.77億
38.15%1.9億
-5.33%1,638.4萬
-5.33%1,638.4萬
流動資產合計
0.02%11.96億
-13.33%11.66億
-14.95%12.27億
-14.90%11.59億
-14.90%11.59億
-14.13%11.96億
-15.17%13.46億
-14.06%14.42億
-2.91%13.61億
-2.91%13.61億
非流動資產
固定資產淨額
6.78%2.5億
6.11%2.48億
5.24%2.43億
-3.52%3.04億
-3.52%3.04億
0.94%2.34億
0.95%2.34億
-3.28%2.31億
-9.94%3.15億
-9.94%3.15億
-固定資產
-0.90%21.31億
-0.76%21.14億
-2.17%20.93億
-4.40%21.55億
-4.40%21.55億
-2.08%21.5億
-2.18%21.31億
-1.13%21.4億
-0.36%22.54億
-0.36%22.54億
-累計折舊
1.83%-18.81億
1.61%-18.66億
3.07%-18.5億
4.54%-18.51億
4.54%-18.51億
2.44%-19.16億
2.55%-18.96億
0.86%-19.09億
-1.39%-19.39億
-1.39%-19.39億
商譽及其他無形資產
-1.11%29.05億
-1.33%29.1億
-0.82%29.2億
-0.75%29.3億
-0.75%29.3億
-0.46%29.38億
1.95%29.5億
1.46%29.44億
1.42%29.52億
1.42%29.52億
-商譽
0.21%25.57億
-0.19%25.54億
0.40%25.53億
0.47%25.54億
0.47%25.54億
0.93%25.52億
3.12%25.58億
2.69%25.43億
2.91%25.42億
2.91%25.42億
-其他無形資產
-9.80%3.48億
-8.81%3.57億
-8.57%3.66億
-8.32%3.76億
-8.32%3.76億
-8.81%3.86億
-5.08%3.91億
-5.70%4.01億
-6.90%4.1億
-6.90%4.1億
投資和預付款
0.24%2,199.6萬
1.70%2,183萬
2.89%2,317.6萬
-0.26%2,234.3萬
-0.26%2,234.3萬
-1.10%2,194.4萬
-4.59%2,146.6萬
-2.22%2,252.4萬
-1.19%2,240.1萬
-1.19%2,240.1萬
長期應收款
----
----
----
-13.47%6,280.3萬
-13.47%6,280.3萬
----
----
----
-31.82%7,257.7萬
-31.82%7,257.7萬
非流動遞延資產
-62.65%1,146.8萬
-67.28%1,187.4萬
-68.28%1,217.2萬
-25.30%1.41億
-25.30%1.41億
-14.23%3,070.3萬
28.39%3,629.2萬
50.37%3,837.8萬
-14.41%1.89億
-14.41%1.89億
其他非流動資產
-3.99%3.09億
-8.85%3.07億
-10.08%3.13億
6.29%5,349.7萬
6.29%5,349.7萬
-16.64%3.22億
-18.63%3.37億
-22.20%3.48億
-81.94%5,033.1萬
-81.94%5,033.1萬
非流動資產合計
-1.37%34.97億
-2.20%35億
-2.03%35.11億
-2.44%35.14億
-2.44%35.14億
-2.24%35.46億
-0.32%35.79億
-1.44%35.84億
-7.40%36.01億
-7.40%36.01億
總資產
-1.02%46.93億
-5.24%46.66億
-5.73%47.38億
-5.86%46.72億
-5.86%46.72億
-5.54%47.42億
-4.87%49.25億
-5.43%50.26億
-6.21%49.63億
-6.21%49.63億
負債
流動負債
應付款項
13.28%2.44億
9.50%2.37億
29.87%2.5億
35.48%2.32億
35.48%2.32億
59.04%2.15億
48.75%2.17億
23.42%1.92億
39.15%1.71億
39.15%1.71億
-應付賬款
13.28%2.44億
9.50%2.37億
29.87%2.5億
35.48%2.32億
35.48%2.32億
59.04%2.15億
48.75%2.17億
23.42%1.92億
39.15%1.71億
39.15%1.71億
應計費用
3.59%4.94億
-1.96%4.59億
-6.73%4.58億
0.59%4.35億
0.59%4.35億
22.00%4.77億
19.88%4.68億
32.75%4.91億
32.61%4.32億
32.61%4.32億
短期借款與租賃負債
5,963.81%2.45億
5,285.20%2.18億
-86.52%316.5萬
-82.79%404萬
-82.79%404萬
-82.79%404萬
-75.85%404萬
40.35%2,348萬
-19.84%2,348萬
-19.84%2,348萬
-短期借款
5,963.81%2.45億
5,285.20%2.18億
-86.52%316.5萬
-82.79%404萬
-82.79%404萬
-82.79%404萬
-75.85%404萬
40.35%2,348萬
-19.84%2,348萬
-19.84%2,348萬
遞延負債
-13.38%7,883.9萬
-3.92%8,162.8萬
47.41%1億
62.78%1.08億
62.78%1.08億
22.05%9,101.6萬
-5.27%8,496.1萬
-10.73%6,798.3萬
-17.96%6,650.3萬
-17.96%6,650.3萬
流動負債總額
29.23%11.73億
20.75%10.86億
3.37%8.93億
12.16%9.15億
12.16%9.15億
23.06%9.08億
20.63%8.99億
24.35%8.64億
13.83%8.16億
13.83%8.16億
非流動負債
長期借款與租賃負債
-0.55%47.9億
-0.17%47.89億
3.17%49.85億
2.10%48.86億
2.10%48.86億
2.07%48.17億
1.37%47.98億
2.09%48.31億
-0.37%47.85億
-0.37%47.85億
-長期借款
-0.55%47.9億
-0.17%47.89億
3.17%49.85億
2.38%48.29億
2.38%48.29億
2.07%48.17億
1.37%47.98億
2.09%48.31億
-0.14%47.17億
-0.14%47.17億
-長期租賃負債
----
----
----
-17.32%5,627.7萬
-17.32%5,627.7萬
----
----
----
-14.24%6,806.8萬
-14.24%6,806.8萬
遞延負債
4.43%3,055.2萬
0.21%2,761.7萬
-0.89%2,784.3萬
2.86%8,127.9萬
2.86%8,127.9萬
9.29%2,925.7萬
-14.22%2,755.8萬
-24.85%2,809.3萬
-6.02%7,901.9萬
-6.02%7,901.9萬
員工福利
----
----
----
-10.58%7,428.8萬
-10.58%7,428.8萬
----
----
----
-3.02%8,307.8萬
-3.02%8,307.8萬
其他非流動負債
-10.37%2.29億
-10.56%2.4億
-1.19%2.49億
6.51%7,762萬
6.51%7,762萬
-4.66%2.56億
-1.61%2.69億
-12.43%2.52億
-15.53%7,287.5萬
-15.53%7,287.5萬
非流動負債總額
-1.02%50.5億
-0.72%50.57億
2.93%52.61億
1.97%51.19億
1.97%51.19億
1.75%51.02億
1.11%50.94億
1.06%51.11億
-1.07%50.2億
-1.07%50.2億
總負債
3.55%62.23億
2.50%61.43億
3.00%61.54億
3.39%60.34億
3.39%60.34億
4.49%60.1億
3.63%59.93億
3.87%59.75億
0.77%58.36億
0.77%58.36億
所有者權益
股本
2.17%414.6萬
14.51%414.4萬
-78.67%409萬
13.79%405.9萬
13.79%405.9萬
13.83%405.8萬
1.60%361.9萬
442.36%1,917.8萬
2.00%356.7萬
2.00%356.7萬
-普通股股本
2.17%414.6萬
15.56%414.4萬
14.21%409萬
14.86%405.9萬
14.86%405.9萬
14.89%405.8萬
1.62%358.6萬
2.23%358.1萬
2.02%353.4萬
2.02%353.4萬
-優先股股本
----
----
----
--0
--0
--0
0.00%3.3萬
47,163.64%1,559.7萬
0.00%3.3萬
0.00%3.3萬
留存收益
-7.60%-42.52億
-12.02%-41.9億
-14.10%-41.2億
-15.45%-40.48億
-15.45%-40.48億
-18.28%-39.52億
-16.86%-37.4億
-20.05%-36.11億
-14.98%-35.07億
-14.98%-35.07億
資本公積
1.64%32.91億
1.60%32.76億
1.50%32.64億
1.60%32.5億
1.60%32.5億
1.62%32.38億
1.73%32.24億
2.30%32.16億
2.66%31.99億
2.66%31.99億
減：庫存股
1.29%5.27億
1.30%5.27億
0.52%5.22億
1.15%5.2億
1.15%5.2億
1.18%5.2億
1.23%5.2億
2.18%5.2億
3.23%5.14億
3.23%5.14億
不影響留存收益的損益
-13.72%-7,333.3萬
-8.81%-6,888.5萬
-8.12%-6,971.6萬
-12.46%-7,392.2萬
-12.46%-7,392.2萬
16.51%-6,448.7萬
16.64%-6,330.7萬
17.15%-6,447.9萬
18.13%-6,573.1萬
18.13%-6,573.1萬
股東權益總額
-20.30%-15.58億
-37.40%-15.05億
-50.40%-14.44億
-57.01%-13.88億
-57.01%-13.88億
-74.29%-12.95億
-77.57%-10.95億
-114.75%-9.6億
-73.77%-8.84億
-73.77%-8.84億
非控制性權益
2.61%2,764.3萬
5.18%2,795.7萬
150.51%2,767.9萬
135.09%2,703.5萬
135.09%2,703.5萬
145.63%2,694.1萬
160.81%2,657.9萬
18.26%1,104.9萬
25.14%1,150萬
25.14%1,150萬
總權益
-20.67%-15.3億
-38.20%-14.77億
-49.24%-14.16億
-55.98%-13.61億
-55.98%-13.61億
-73.22%-12.68億
-76.17%-10.69億
-116.81%-9.49億
-74.66%-8.73億
-74.66%-8.73億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 11.16%6.69億-13.25%6.13億-23.00%6.29億-17.55%7億-17.55%7億-23.14%6.02億-28.83%7.06億-31.13%8.17億-13.20%8.49億-13.20%8.49億
-現金和現金等價物 11.16%6.69億-13.25%6.13億-23.00%6.29億-18.45%6.48億-18.45%6.48億-23.14%6.02億-28.83%7.06億-31.13%8.17億-18.75%7.95億-18.75%7.95億
-短期投資 -------------4.30%5,197萬-4.30%5,197萬--------------5,430.3萬--5,430.3萬
應收款項 4.02%4.09億-14.67%3.76億-0.75%4.11億-1.87%3.73億-1.87%3.73億-1.90%3.93億11.44%4.41億24.25%4.14億29.85%3.81億29.85%3.81億
-應收賬款 4.02%4.09億-14.67%3.76億-0.75%4.11億-2.87%3.43億-2.87%3.43億-1.90%3.93億11.44%4.41億24.25%4.14億36.03%3.54億36.03%3.54億
-應收稅費 ------------11.32%3,000.5萬11.32%3,000.5萬-------------18.63%2,695.3萬-18.63%2,695.3萬
預付費用 -------------54.56%4,286.3萬-54.56%4,286.3萬------------32.57%9,433.9萬32.57%9,433.9萬
受限制現金 0.01%2,103.8萬0.01%2,103.8萬0.01%2,103.7萬0.01%2,103.7萬0.01%2,103.7萬0.00%2,103.6萬-0.01%2,103.6萬-0.02%2,103.5萬-0.02%2,103.5萬-0.02%2,103.5萬
其他流動資產 -45.91%9,749.1萬-11.88%1.56億-12.93%1.65億28.62%2,107.3萬28.62%2,107.3萬-4.27%1.8億0.07%1.77億38.15%1.9億-5.33%1,638.4萬-5.33%1,638.4萬
流動資產合計 0.02%11.96億-13.33%11.66億-14.95%12.27億-14.90%11.59億-14.90%11.59億-14.13%11.96億-15.17%13.46億-14.06%14.42億-2.91%13.61億-2.91%13.61億
非流動資產
固定資產淨額 6.78%2.5億6.11%2.48億5.24%2.43億-3.52%3.04億-3.52%3.04億0.94%2.34億0.95%2.34億-3.28%2.31億-9.94%3.15億-9.94%3.15億
-固定資產 -0.90%21.31億-0.76%21.14億-2.17%20.93億-4.40%21.55億-4.40%21.55億-2.08%21.5億-2.18%21.31億-1.13%21.4億-0.36%22.54億-0.36%22.54億
-累計折舊 1.83%-18.81億1.61%-18.66億3.07%-18.5億4.54%-18.51億4.54%-18.51億2.44%-19.16億2.55%-18.96億0.86%-19.09億-1.39%-19.39億-1.39%-19.39億
商譽及其他無形資產 -1.11%29.05億-1.33%29.1億-0.82%29.2億-0.75%29.3億-0.75%29.3億-0.46%29.38億1.95%29.5億1.46%29.44億1.42%29.52億1.42%29.52億
-商譽 0.21%25.57億-0.19%25.54億0.40%25.53億0.47%25.54億0.47%25.54億0.93%25.52億3.12%25.58億2.69%25.43億2.91%25.42億2.91%25.42億
-其他無形資產 -9.80%3.48億-8.81%3.57億-8.57%3.66億-8.32%3.76億-8.32%3.76億-8.81%3.86億-5.08%3.91億-5.70%4.01億-6.90%4.1億-6.90%4.1億
投資和預付款 0.24%2,199.6萬1.70%2,183萬2.89%2,317.6萬-0.26%2,234.3萬-0.26%2,234.3萬-1.10%2,194.4萬-4.59%2,146.6萬-2.22%2,252.4萬-1.19%2,240.1萬-1.19%2,240.1萬
長期應收款 -------------13.47%6,280.3萬-13.47%6,280.3萬-------------31.82%7,257.7萬-31.82%7,257.7萬
非流動遞延資產 -62.65%1,146.8萬-67.28%1,187.4萬-68.28%1,217.2萬-25.30%1.41億-25.30%1.41億-14.23%3,070.3萬28.39%3,629.2萬50.37%3,837.8萬-14.41%1.89億-14.41%1.89億
其他非流動資產 -3.99%3.09億-8.85%3.07億-10.08%3.13億6.29%5,349.7萬6.29%5,349.7萬-16.64%3.22億-18.63%3.37億-22.20%3.48億-81.94%5,033.1萬-81.94%5,033.1萬
非流動資產合計 -1.37%34.97億-2.20%35億-2.03%35.11億-2.44%35.14億-2.44%35.14億-2.24%35.46億-0.32%35.79億-1.44%35.84億-7.40%36.01億-7.40%36.01億
總資產 -1.02%46.93億-5.24%46.66億-5.73%47.38億-5.86%46.72億-5.86%46.72億-5.54%47.42億-4.87%49.25億-5.43%50.26億-6.21%49.63億-6.21%49.63億
負債
流動負債
應付款項 13.28%2.44億9.50%2.37億29.87%2.5億35.48%2.32億35.48%2.32億59.04%2.15億48.75%2.17億23.42%1.92億39.15%1.71億39.15%1.71億
-應付賬款 13.28%2.44億9.50%2.37億29.87%2.5億35.48%2.32億35.48%2.32億59.04%2.15億48.75%2.17億23.42%1.92億39.15%1.71億39.15%1.71億
應計費用 3.59%4.94億-1.96%4.59億-6.73%4.58億0.59%4.35億0.59%4.35億22.00%4.77億19.88%4.68億32.75%4.91億32.61%4.32億32.61%4.32億
短期借款與租賃負債 5,963.81%2.45億5,285.20%2.18億-86.52%316.5萬-82.79%404萬-82.79%404萬-82.79%404萬-75.85%404萬40.35%2,348萬-19.84%2,348萬-19.84%2,348萬
-短期借款 5,963.81%2.45億5,285.20%2.18億-86.52%316.5萬-82.79%404萬-82.79%404萬-82.79%404萬-75.85%404萬40.35%2,348萬-19.84%2,348萬-19.84%2,348萬
遞延負債 -13.38%7,883.9萬-3.92%8,162.8萬47.41%1億62.78%1.08億62.78%1.08億22.05%9,101.6萬-5.27%8,496.1萬-10.73%6,798.3萬-17.96%6,650.3萬-17.96%6,650.3萬
流動負債總額 29.23%11.73億20.75%10.86億3.37%8.93億12.16%9.15億12.16%9.15億23.06%9.08億20.63%8.99億24.35%8.64億13.83%8.16億13.83%8.16億
非流動負債
長期借款與租賃負債 -0.55%47.9億-0.17%47.89億3.17%49.85億2.10%48.86億2.10%48.86億2.07%48.17億1.37%47.98億2.09%48.31億-0.37%47.85億-0.37%47.85億
-長期借款 -0.55%47.9億-0.17%47.89億3.17%49.85億2.38%48.29億2.38%48.29億2.07%48.17億1.37%47.98億2.09%48.31億-0.14%47.17億-0.14%47.17億
-長期租賃負債 -------------17.32%5,627.7萬-17.32%5,627.7萬-------------14.24%6,806.8萬-14.24%6,806.8萬
遞延負債 4.43%3,055.2萬0.21%2,761.7萬-0.89%2,784.3萬2.86%8,127.9萬2.86%8,127.9萬9.29%2,925.7萬-14.22%2,755.8萬-24.85%2,809.3萬-6.02%7,901.9萬-6.02%7,901.9萬
員工福利 -------------10.58%7,428.8萬-10.58%7,428.8萬-------------3.02%8,307.8萬-3.02%8,307.8萬
其他非流動負債 -10.37%2.29億-10.56%2.4億-1.19%2.49億6.51%7,762萬6.51%7,762萬-4.66%2.56億-1.61%2.69億-12.43%2.52億-15.53%7,287.5萬-15.53%7,287.5萬
非流動負債總額 -1.02%50.5億-0.72%50.57億2.93%52.61億1.97%51.19億1.97%51.19億1.75%51.02億1.11%50.94億1.06%51.11億-1.07%50.2億-1.07%50.2億
總負債 3.55%62.23億2.50%61.43億3.00%61.54億3.39%60.34億3.39%60.34億4.49%60.1億3.63%59.93億3.87%59.75億0.77%58.36億0.77%58.36億
所有者權益
股本 2.17%414.6萬14.51%414.4萬-78.67%409萬13.79%405.9萬13.79%405.9萬13.83%405.8萬1.60%361.9萬442.36%1,917.8萬2.00%356.7萬2.00%356.7萬
-普通股股本 2.17%414.6萬15.56%414.4萬14.21%409萬14.86%405.9萬14.86%405.9萬14.89%405.8萬1.62%358.6萬2.23%358.1萬2.02%353.4萬2.02%353.4萬
-優先股股本 --------------0--0--00.00%3.3萬47,163.64%1,559.7萬0.00%3.3萬0.00%3.3萬
留存收益 -7.60%-42.52億-12.02%-41.9億-14.10%-41.2億-15.45%-40.48億-15.45%-40.48億-18.28%-39.52億-16.86%-37.4億-20.05%-36.11億-14.98%-35.07億-14.98%-35.07億
資本公積 1.64%32.91億1.60%32.76億1.50%32.64億1.60%32.5億1.60%32.5億1.62%32.38億1.73%32.24億2.30%32.16億2.66%31.99億2.66%31.99億
減：庫存股 1.29%5.27億1.30%5.27億0.52%5.22億1.15%5.2億1.15%5.2億1.18%5.2億1.23%5.2億2.18%5.2億3.23%5.14億3.23%5.14億
不影響留存收益的損益 -13.72%-7,333.3萬-8.81%-6,888.5萬-8.12%-6,971.6萬-12.46%-7,392.2萬-12.46%-7,392.2萬16.51%-6,448.7萬16.64%-6,330.7萬17.15%-6,447.9萬18.13%-6,573.1萬18.13%-6,573.1萬
股東權益總額 -20.30%-15.58億-37.40%-15.05億-50.40%-14.44億-57.01%-13.88億-57.01%-13.88億-74.29%-12.95億-77.57%-10.95億-114.75%-9.6億-73.77%-8.84億-73.77%-8.84億
非控制性權益 2.61%2,764.3萬5.18%2,795.7萬150.51%2,767.9萬135.09%2,703.5萬135.09%2,703.5萬145.63%2,694.1萬160.81%2,657.9萬18.26%1,104.9萬25.14%1,150萬25.14%1,150萬
總權益 -20.67%-15.3億-38.20%-14.77億-49.24%-14.16億-55.98%-13.61億-55.98%-13.61億-73.22%-12.68億-76.17%-10.69億-116.81%-9.49億-74.66%-8.73億-74.66%-8.73億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據