美股市場個股詳情

SABRP SABRE CORP 6.50% MANDATORY CON PFD STK SER A

添加自選
  • 71.420
  • 0.0000.00%
收盤價 08/31 16:00 (美東)
230.44億總市值93.97市盈率TTM

SABRE CORP 6.50% MANDATORY CON PFD STK SER A關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-28.83%7.06億
-31.13%8.17億
-13.20%8.49億
-13.20%8.49億
-23.54%7.83億
-11.58%9.92億
-7.67%11.86億
-34.76%9.78億
-34.76%9.78億
-38.64%10.24億
-現金和現金等價物
-28.83%7.06億
-31.13%8.17億
-18.75%7.95億
-18.75%7.95億
-23.54%7.83億
-11.58%9.92億
-7.67%11.86億
-34.76%9.78億
-34.76%9.78億
-38.64%10.24億
-短期投資
----
----
--5,430.3萬
--5,430.3萬
----
----
----
--0
--0
----
應收款項
11.44%4.41億
24.25%4.14億
29.85%3.81億
29.85%3.81億
21.44%4.01億
19.85%3.96億
13.48%3.34億
2.38%2.93億
2.38%2.93億
17.05%3.3億
-應收賬款
11.44%4.41億
24.25%4.14億
36.03%3.54億
36.03%3.54億
21.44%4.01億
19.85%3.96億
13.48%3.34億
1.75%2.6億
1.75%2.6億
17.05%3.3億
-應收稅費
----
----
-18.63%2,695.3萬
-18.63%2,695.3萬
----
----
----
7.61%3,312.3萬
7.61%3,312.3萬
----
預付費用
----
----
32.57%9,433.9萬
32.57%9,433.9萬
----
----
----
-7.86%7,116.2萬
-7.86%7,116.2萬
----
受限制現金
-0.01%2,103.6萬
-0.02%2,103.5萬
-0.02%2,103.5萬
-0.02%2,103.5萬
-0.02%2,103.5萬
--2,103.9萬
--2,103.9萬
--2,103.9萬
--2,103.9萬
--2,103.9萬
其他流動資產
0.07%1.77億
38.15%1.9億
-5.33%1,638.4萬
-5.33%1,638.4萬
36.81%1.88億
20.77%1.77億
-10.76%1.37億
-30.66%1,730.6萬
-30.66%1,730.6萬
-0.34%1.38億
流動資產合計
-15.17%13.46億
-14.06%14.42億
-2.91%13.61億
-2.91%13.61億
-7.91%13.93億
-0.80%15.86億
-3.14%16.78億
-25.73%14.02億
-25.73%14.02億
-27.58%15.12億
非流動資產
固定資產淨額
0.95%2.34億
-3.28%2.31億
-9.94%3.15億
-9.94%3.15億
-13.97%2.32億
-20.97%2.32億
-26.21%2.39億
-28.49%3.49億
-28.49%3.49億
-44.86%2.69億
-固定資產
-2.18%21.31億
-1.13%21.4億
-0.36%22.54億
-0.36%22.54億
-4.74%21.96億
-5.35%21.78億
-8.44%21.64億
-8.94%22.62億
-8.94%22.62億
-7.32%23.05億
-累計折舊
2.55%-18.96億
0.86%-19.09億
-1.39%-19.39億
-1.39%-19.39億
3.52%-19.64億
3.07%-19.46億
5.62%-19.25億
4.15%-19.13億
4.15%-19.13億
-1.85%-20.36億
商譽及其他無形資產
1.95%29.5億
1.46%29.44億
1.42%29.52億
1.42%29.52億
-4.30%29.51億
-6.73%28.93億
-7.12%29.02億
-7.53%29.11億
-7.53%29.11億
-2.41%30.84億
-商譽
3.12%25.58億
2.69%25.43億
2.91%25.42億
2.91%25.42億
-3.65%25.28億
-5.51%24.81億
-5.83%24.77億
-6.31%24.7億
-6.31%24.7億
-0.36%26.24億
-其他無形資產
-5.08%3.91億
-5.70%4.01億
-6.90%4.1億
-6.90%4.1億
-8.01%4.23億
-13.47%4.12億
-13.99%4.25億
-13.82%4.41億
-13.82%4.41億
-12.68%4.6億
投資和預付款
-4.59%2,146.6萬
-2.22%2,252.4萬
-1.19%2,240.1萬
-1.19%2,240.1萬
-2.25%2,218.8萬
-2.45%2,249.8萬
-3.57%2,303.6萬
-6.57%2,267.1萬
-6.57%2,267.1萬
-3.90%2,269.8萬
長期應收款
----
----
-31.82%7,257.7萬
-31.82%7,257.7萬
----
----
----
-14.68%1.06億
-14.68%1.06億
----
非流動遞延資產
28.39%3,629.2萬
50.37%3,837.8萬
-14.41%1.89億
-14.41%1.89億
62.75%3,579.6萬
51.85%2,826.6萬
5.13%2,552.3萬
-25.62%2.21億
-25.62%2.21億
-47.04%2,199.5萬
其他非流動資產
-18.63%3.37億
-22.20%3.48億
-81.94%5,033.1萬
-81.94%5,033.1萬
-27.55%3.86億
-27.56%4.14億
-25.37%4.47億
160.31%2.79億
160.31%2.79億
-13.18%5.33億
非流動資產合計
-0.32%35.79億
-1.44%35.84億
-7.40%36.01億
-7.40%36.01億
-7.73%36.27億
-10.45%35.9億
-11.21%36.36億
-7.17%38.89億
-7.17%38.89億
-9.17%39.31億
總資產
-4.87%49.25億
-5.43%50.26億
-6.21%49.63億
-6.21%49.63億
-7.78%50.2億
-7.70%51.77億
-8.81%53.14億
-12.94%52.91億
-12.94%52.91億
-15.16%54.43億
負債
流動負債
應付款項
48.75%2.17億
23.42%1.92億
39.15%1.71億
39.15%1.71億
36.20%1.35億
69.50%1.46億
49.47%1.56億
6.69%1.23億
6.69%1.23億
-1.19%9,930.5萬
-應付賬款
48.75%2.17億
23.42%1.92億
39.15%1.71億
39.15%1.71億
36.20%1.35億
69.50%1.46億
49.47%1.56億
6.69%1.23億
6.69%1.23億
-1.19%9,930.5萬
應計費用
19.88%4.68億
32.75%4.91億
32.61%4.32億
32.61%4.32億
27.02%3.91億
19.75%3.9億
20.68%3.7億
10.81%3.26億
10.81%3.26億
-7.98%3.08億
短期借款與租賃負債
-75.85%404萬
40.35%2,348萬
-19.84%2,348萬
-19.84%2,348萬
-22.06%2,348萬
-35.73%1,673萬
-35.78%1,673萬
12.36%2,929萬
12.36%2,929萬
-9.95%3,012.4萬
-短期借款
-75.85%404萬
40.35%2,348萬
-19.84%2,348萬
-19.84%2,348萬
-22.06%2,348萬
-35.73%1,673萬
-35.78%1,673萬
12.36%2,929萬
12.36%2,929萬
-9.95%3,012.4萬
遞延負債
-5.27%8,496.1萬
-10.73%6,798.3萬
-17.96%6,650.3萬
-17.96%6,650.3萬
-36.72%7,457.4萬
-13.56%8,968.6萬
-34.63%7,615.1萬
-18.51%8,106.1萬
-18.51%8,106.1萬
1.51%1.18億
其他流動負債
----
----
----
----
----
---1,000
----
--2,109.2萬
--2,109.2萬
----
流動負債總額
20.63%8.99億
24.35%8.64億
13.83%8.16億
13.83%8.16億
8.25%7.38億
12.99%7.45億
8.19%6.95億
15.20%7.17億
15.20%7.17億
-1.06%6.81億
非流動負債
長期借款與租賃負債
1.37%47.98億
2.09%48.31億
-0.37%47.85億
-0.37%47.85億
-0.19%47.19億
0.65%47.33億
0.38%47.33億
-0.25%48.03億
-0.25%48.03億
1.91%47.28億
-長期借款
1.37%47.98億
2.09%48.31億
-0.14%47.17億
-0.14%47.17億
-0.19%47.19億
0.65%47.33億
0.38%47.33億
0.12%47.24億
0.12%47.24億
1.91%47.28億
-長期租賃負債
----
----
-14.24%6,806.8萬
-14.24%6,806.8萬
----
----
----
-18.52%7,936.8萬
-18.52%7,936.8萬
----
遞延負債
-14.22%2,755.8萬
-24.85%2,809.3萬
-6.02%7,901.9萬
-6.02%7,901.9萬
-46.63%2,676.9萬
-49.81%3,212.7萬
-46.34%3,738.4萬
-40.84%8,407.8萬
-40.84%8,407.8萬
-31.96%5,015.9萬
員工福利
----
----
-3.02%8,307.8萬
-3.02%8,307.8萬
----
----
----
-32.99%8,566.6萬
-32.99%8,566.6萬
----
其他非流動負債
-1.61%2.69億
-12.43%2.52億
-15.53%7,287.5萬
-15.53%7,287.5萬
-20.78%2.68億
-20.19%2.73億
-22.17%2.88億
0.97%8,626.9萬
0.97%8,626.9萬
-9.11%3.39億
非流動負債總額
1.11%50.94億
1.06%51.11億
-1.07%50.2億
-1.07%50.2億
-2.01%50.14億
-1.38%50.38億
-1.87%50.58億
-1.86%50.75億
-1.86%50.75億
0.61%51.17億
總負債
3.63%59.93億
3.87%59.75億
0.77%58.36億
0.77%58.36億
-0.80%57.52億
0.26%57.83億
-0.76%57.52億
-0.03%57.91億
-0.03%57.91億
0.41%57.98億
所有者權益
股本
1.60%361.9萬
442.36%1,917.8萬
2.00%356.7萬
2.00%356.7萬
2.12%356.5萬
2.21%356.2萬
2.52%353.6萬
2.25%349.7萬
2.25%349.7萬
2.14%349.1萬
-普通股股本
1.62%358.6萬
2.23%358.1萬
2.02%353.4萬
2.02%353.4萬
2.14%353.2萬
2.23%352.9萬
2.55%350.3萬
2.27%346.4萬
2.27%346.4萬
2.16%345.8萬
-優先股股本
0.00%3.3萬
47,163.64%1,559.7萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
0.00%3.3萬
留存收益
-16.86%-37.4億
-20.05%-36.11億
-14.98%-35.07億
-14.98%-35.07億
-16.92%-33.41億
-22.29%-32億
-27.13%-30.08億
-45.25%-30.5億
-45.25%-30.5億
-60.64%-28.58億
資本公積
1.73%32.24億
2.30%32.16億
2.66%31.99億
2.66%31.99億
3.40%31.86億
3.94%31.69億
4.44%31.43億
4.38%31.16億
4.38%31.16億
1.76%30.81億
減:庫存股
1.23%5.2億
2.18%5.2億
3.23%5.14億
3.23%5.14億
3.22%5.14億
3.27%5.13億
4.32%5.08億
4.92%4.98億
4.92%4.98億
5.01%4.98億
不影響留存收益的損益
16.64%-6,330.7萬
17.15%-6,447.9萬
18.13%-6,573.1萬
18.13%-6,573.1萬
16.59%-7,724萬
28.47%-7,594.5萬
42.67%-7,782.3萬
40.95%-8,028.7萬
40.95%-8,028.7萬
36.62%-9,260.5萬
股東權益總額
-77.57%-10.95億
-114.75%-9.6億
-73.77%-8.84億
-73.77%-8.84億
-104.24%-7.43億
-267.65%-6.17億
-1,945.25%-4.47億
-282.98%-5.09億
-282.98%-5.09億
-157.56%-3.64億
非控制性權益
160.81%2,657.9萬
18.26%1,104.9萬
25.14%1,150萬
25.14%1,150萬
26.29%1,096.8萬
27.85%1,019.1萬
24.37%934.3萬
30.76%919萬
30.76%919萬
-7.85%868.5萬
總權益
-76.17%-10.69億
-116.81%-9.49億
-74.66%-8.73億
-74.66%-8.73億
-106.15%-7.32億
-279.61%-6.07億
-1,479.08%-4.38億
-275.24%-5億
-275.24%-5億
-155.36%-3.55億
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
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -28.83%7.06億-31.13%8.17億-13.20%8.49億-13.20%8.49億-23.54%7.83億-11.58%9.92億-7.67%11.86億-34.76%9.78億-34.76%9.78億-38.64%10.24億
-現金和現金等價物 -28.83%7.06億-31.13%8.17億-18.75%7.95億-18.75%7.95億-23.54%7.83億-11.58%9.92億-7.67%11.86億-34.76%9.78億-34.76%9.78億-38.64%10.24億
-短期投資 ----------5,430.3萬--5,430.3萬--------------0--0----
應收款項 11.44%4.41億24.25%4.14億29.85%3.81億29.85%3.81億21.44%4.01億19.85%3.96億13.48%3.34億2.38%2.93億2.38%2.93億17.05%3.3億
-應收賬款 11.44%4.41億24.25%4.14億36.03%3.54億36.03%3.54億21.44%4.01億19.85%3.96億13.48%3.34億1.75%2.6億1.75%2.6億17.05%3.3億
-應收稅費 ---------18.63%2,695.3萬-18.63%2,695.3萬------------7.61%3,312.3萬7.61%3,312.3萬----
預付費用 --------32.57%9,433.9萬32.57%9,433.9萬-------------7.86%7,116.2萬-7.86%7,116.2萬----
受限制現金 -0.01%2,103.6萬-0.02%2,103.5萬-0.02%2,103.5萬-0.02%2,103.5萬-0.02%2,103.5萬--2,103.9萬--2,103.9萬--2,103.9萬--2,103.9萬--2,103.9萬
其他流動資產 0.07%1.77億38.15%1.9億-5.33%1,638.4萬-5.33%1,638.4萬36.81%1.88億20.77%1.77億-10.76%1.37億-30.66%1,730.6萬-30.66%1,730.6萬-0.34%1.38億
流動資產合計 -15.17%13.46億-14.06%14.42億-2.91%13.61億-2.91%13.61億-7.91%13.93億-0.80%15.86億-3.14%16.78億-25.73%14.02億-25.73%14.02億-27.58%15.12億
非流動資產
固定資產淨額 0.95%2.34億-3.28%2.31億-9.94%3.15億-9.94%3.15億-13.97%2.32億-20.97%2.32億-26.21%2.39億-28.49%3.49億-28.49%3.49億-44.86%2.69億
-固定資產 -2.18%21.31億-1.13%21.4億-0.36%22.54億-0.36%22.54億-4.74%21.96億-5.35%21.78億-8.44%21.64億-8.94%22.62億-8.94%22.62億-7.32%23.05億
-累計折舊 2.55%-18.96億0.86%-19.09億-1.39%-19.39億-1.39%-19.39億3.52%-19.64億3.07%-19.46億5.62%-19.25億4.15%-19.13億4.15%-19.13億-1.85%-20.36億
商譽及其他無形資產 1.95%29.5億1.46%29.44億1.42%29.52億1.42%29.52億-4.30%29.51億-6.73%28.93億-7.12%29.02億-7.53%29.11億-7.53%29.11億-2.41%30.84億
-商譽 3.12%25.58億2.69%25.43億2.91%25.42億2.91%25.42億-3.65%25.28億-5.51%24.81億-5.83%24.77億-6.31%24.7億-6.31%24.7億-0.36%26.24億
-其他無形資產 -5.08%3.91億-5.70%4.01億-6.90%4.1億-6.90%4.1億-8.01%4.23億-13.47%4.12億-13.99%4.25億-13.82%4.41億-13.82%4.41億-12.68%4.6億
投資和預付款 -4.59%2,146.6萬-2.22%2,252.4萬-1.19%2,240.1萬-1.19%2,240.1萬-2.25%2,218.8萬-2.45%2,249.8萬-3.57%2,303.6萬-6.57%2,267.1萬-6.57%2,267.1萬-3.90%2,269.8萬
長期應收款 ---------31.82%7,257.7萬-31.82%7,257.7萬-------------14.68%1.06億-14.68%1.06億----
非流動遞延資產 28.39%3,629.2萬50.37%3,837.8萬-14.41%1.89億-14.41%1.89億62.75%3,579.6萬51.85%2,826.6萬5.13%2,552.3萬-25.62%2.21億-25.62%2.21億-47.04%2,199.5萬
其他非流動資產 -18.63%3.37億-22.20%3.48億-81.94%5,033.1萬-81.94%5,033.1萬-27.55%3.86億-27.56%4.14億-25.37%4.47億160.31%2.79億160.31%2.79億-13.18%5.33億
非流動資產合計 -0.32%35.79億-1.44%35.84億-7.40%36.01億-7.40%36.01億-7.73%36.27億-10.45%35.9億-11.21%36.36億-7.17%38.89億-7.17%38.89億-9.17%39.31億
總資產 -4.87%49.25億-5.43%50.26億-6.21%49.63億-6.21%49.63億-7.78%50.2億-7.70%51.77億-8.81%53.14億-12.94%52.91億-12.94%52.91億-15.16%54.43億
負債
流動負債
應付款項 48.75%2.17億23.42%1.92億39.15%1.71億39.15%1.71億36.20%1.35億69.50%1.46億49.47%1.56億6.69%1.23億6.69%1.23億-1.19%9,930.5萬
-應付賬款 48.75%2.17億23.42%1.92億39.15%1.71億39.15%1.71億36.20%1.35億69.50%1.46億49.47%1.56億6.69%1.23億6.69%1.23億-1.19%9,930.5萬
應計費用 19.88%4.68億32.75%4.91億32.61%4.32億32.61%4.32億27.02%3.91億19.75%3.9億20.68%3.7億10.81%3.26億10.81%3.26億-7.98%3.08億
短期借款與租賃負債 -75.85%404萬40.35%2,348萬-19.84%2,348萬-19.84%2,348萬-22.06%2,348萬-35.73%1,673萬-35.78%1,673萬12.36%2,929萬12.36%2,929萬-9.95%3,012.4萬
-短期借款 -75.85%404萬40.35%2,348萬-19.84%2,348萬-19.84%2,348萬-22.06%2,348萬-35.73%1,673萬-35.78%1,673萬12.36%2,929萬12.36%2,929萬-9.95%3,012.4萬
遞延負債 -5.27%8,496.1萬-10.73%6,798.3萬-17.96%6,650.3萬-17.96%6,650.3萬-36.72%7,457.4萬-13.56%8,968.6萬-34.63%7,615.1萬-18.51%8,106.1萬-18.51%8,106.1萬1.51%1.18億
其他流動負債 -----------------------1,000------2,109.2萬--2,109.2萬----
流動負債總額 20.63%8.99億24.35%8.64億13.83%8.16億13.83%8.16億8.25%7.38億12.99%7.45億8.19%6.95億15.20%7.17億15.20%7.17億-1.06%6.81億
非流動負債
長期借款與租賃負債 1.37%47.98億2.09%48.31億-0.37%47.85億-0.37%47.85億-0.19%47.19億0.65%47.33億0.38%47.33億-0.25%48.03億-0.25%48.03億1.91%47.28億
-長期借款 1.37%47.98億2.09%48.31億-0.14%47.17億-0.14%47.17億-0.19%47.19億0.65%47.33億0.38%47.33億0.12%47.24億0.12%47.24億1.91%47.28億
-長期租賃負債 ---------14.24%6,806.8萬-14.24%6,806.8萬-------------18.52%7,936.8萬-18.52%7,936.8萬----
遞延負債 -14.22%2,755.8萬-24.85%2,809.3萬-6.02%7,901.9萬-6.02%7,901.9萬-46.63%2,676.9萬-49.81%3,212.7萬-46.34%3,738.4萬-40.84%8,407.8萬-40.84%8,407.8萬-31.96%5,015.9萬
員工福利 ---------3.02%8,307.8萬-3.02%8,307.8萬-------------32.99%8,566.6萬-32.99%8,566.6萬----
其他非流動負債 -1.61%2.69億-12.43%2.52億-15.53%7,287.5萬-15.53%7,287.5萬-20.78%2.68億-20.19%2.73億-22.17%2.88億0.97%8,626.9萬0.97%8,626.9萬-9.11%3.39億
非流動負債總額 1.11%50.94億1.06%51.11億-1.07%50.2億-1.07%50.2億-2.01%50.14億-1.38%50.38億-1.87%50.58億-1.86%50.75億-1.86%50.75億0.61%51.17億
總負債 3.63%59.93億3.87%59.75億0.77%58.36億0.77%58.36億-0.80%57.52億0.26%57.83億-0.76%57.52億-0.03%57.91億-0.03%57.91億0.41%57.98億
所有者權益
股本 1.60%361.9萬442.36%1,917.8萬2.00%356.7萬2.00%356.7萬2.12%356.5萬2.21%356.2萬2.52%353.6萬2.25%349.7萬2.25%349.7萬2.14%349.1萬
-普通股股本 1.62%358.6萬2.23%358.1萬2.02%353.4萬2.02%353.4萬2.14%353.2萬2.23%352.9萬2.55%350.3萬2.27%346.4萬2.27%346.4萬2.16%345.8萬
-優先股股本 0.00%3.3萬47,163.64%1,559.7萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬0.00%3.3萬
留存收益 -16.86%-37.4億-20.05%-36.11億-14.98%-35.07億-14.98%-35.07億-16.92%-33.41億-22.29%-32億-27.13%-30.08億-45.25%-30.5億-45.25%-30.5億-60.64%-28.58億
資本公積 1.73%32.24億2.30%32.16億2.66%31.99億2.66%31.99億3.40%31.86億3.94%31.69億4.44%31.43億4.38%31.16億4.38%31.16億1.76%30.81億
減:庫存股 1.23%5.2億2.18%5.2億3.23%5.14億3.23%5.14億3.22%5.14億3.27%5.13億4.32%5.08億4.92%4.98億4.92%4.98億5.01%4.98億
不影響留存收益的損益 16.64%-6,330.7萬17.15%-6,447.9萬18.13%-6,573.1萬18.13%-6,573.1萬16.59%-7,724萬28.47%-7,594.5萬42.67%-7,782.3萬40.95%-8,028.7萬40.95%-8,028.7萬36.62%-9,260.5萬
股東權益總額 -77.57%-10.95億-114.75%-9.6億-73.77%-8.84億-73.77%-8.84億-104.24%-7.43億-267.65%-6.17億-1,945.25%-4.47億-282.98%-5.09億-282.98%-5.09億-157.56%-3.64億
非控制性權益 160.81%2,657.9萬18.26%1,104.9萬25.14%1,150萬25.14%1,150萬26.29%1,096.8萬27.85%1,019.1萬24.37%934.3萬30.76%919萬30.76%919萬-7.85%868.5萬
總權益 -76.17%-10.69億-116.81%-9.49億-74.66%-8.73億-74.66%-8.73億-106.15%-7.32億-279.61%-6.07億-1,479.08%-4.38億-275.24%-5億-275.24%-5億-155.36%-3.55億
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
漲跌幅