美股市場個股詳情

SABRP SABRE CORP 6.50% MANDATORY CON PFD STK SER A

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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

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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
63.43%-2,677.9萬
47.94%-7,240.9萬
33.33%-2.76億
689.23%3,831.2萬
-47.02%-1.02億
48.09%-7,322.9萬
29.54%-1.39億
46.17%-4.15億
96.45%-650.2萬
63.71%-6,969.2萬
持續經營淨收入
33.51%-1.24億
-309.26%-9,976.9萬
53.28%-4.33億
14.41%-1.59億
42.61%-1.35億
24.00%-1.87億
118.32%4,767.8萬
27.70%-9.26億
41.69%-1.86億
23.68%-2.35億
持續經營損益
----
----
-1,580.13%-1.63億
130.13%773萬
-69.45%535.1萬
160.50%1,222萬
-1,197.95%-1.89億
-70.10%1,103.4萬
-65.38%335.9萬
-28.24%1,751.6萬
折舊和攤銷
-25.06%3,688.8萬
-19.54%4,031.9萬
-29.58%1.85億
-27.54%4,194萬
-31.88%4,335.9萬
-27.00%4,922.6萬
-31.57%5,010.8萬
-27.92%2.62億
-31.57%5,787.7萬
-28.75%6,365.5萬
遞延稅費
108.04%48.5萬
-647.82%-1,921.9萬
37.10%-1,730.6萬
111.14%156.3萬
-65.71%-1,026.9萬
-14.03%-603萬
-28.24%-257萬
-0.67%-2,751.5萬
-136.70%-1,402.6萬
70.27%-619.7萬
其他非現金項目
-45.56%1,089.1萬
6.10%1,500.7萬
-16.13%6,227.6萬
23.70%2,008.4萬
-62.69%804.1萬
24.04%2,000.7萬
-30.45%1,414.4萬
-39.59%7,425.5萬
-40.41%1,623.6萬
-21.25%2,155.3萬
營運資金變化
440.09%5,628.9萬
60.14%-3,564.9萬
-130.16%-2,369.9萬
43.39%1.24億
-215.22%-4,136.7萬
-132.72%-1,655.1萬
-145.46%-8,942.7萬
160.60%7,859萬
236.87%8,623.1萬
204.82%3,590.4萬
-應收款項（增）減
56.31%-2,804.6萬
30.83%-7,376.9萬
-583.90%-1.22億
-13.08%5,073.5萬
-134.84%-217萬
-55.32%-6,419.8萬
-159.22%-1.07億
-108.72%-1,788.1萬
159.17%5,836.8萬
42.00%622.8萬
-預付費用（增）減
49.11%1,934.4萬
126.72%551.2萬
-484.29%-2,243.1萬
-74.59%257.9萬
-680.53%-1,735.2萬
21.16%1,297.3萬
-14.57%-2,063.1萬
405.92%583.7萬
17,101.69%1,014.9萬
163.68%298.9萬
-應付款項及應計費用（減）增
921.75%864.4萬
-12.42%6,383.5萬
86.27%1.31億
56.87%7,048.9萬
-5,313.83%-1,319.1萬
-89.05%84.6萬
318.12%7,289萬
123.14%7,034.6萬
211.99%4,493.6萬
101.07%25.3萬
-其他流動資產變化
-52.41%485.6萬
-94.06%138.7萬
2,387.21%4,203.9萬
170.48%719.3萬
-83.54%128.9萬
486.37%1,020.4萬
635.30%2,335.3萬
-111.48%-183.8萬
-421.45%-1,020.6萬
207.91%783.3萬
-其他營運資本變化
117.96%5,149.1萬
44.14%-3,261.4萬
-335.26%-5,205.3萬
56.81%-735萬
-153.45%-994.3萬
28.18%2,362.4萬
-2,867.01%-5,838.4萬
149.49%2,212.6萬
65.01%-1,701.6萬
721.69%1,860.1萬
非持續經營活動現金淨額
102.75%2.8萬
103.10%5.2萬
6.83%-325.9萬
97.50%-2.8萬
56.24%-53.3萬
-16.08%-101.8萬
-497.86%-168萬
-19.30%-349.8萬
-239.03%-112.2萬
37.12%-121.8萬
經營活動現金淨額
63.97%-2,675.1萬
48.60%-7,235.7萬
33.11%-2.8億
602.15%3,828.4萬
-45.24%-1.03億
47.69%-7,424.7萬
28.79%-1.41億
45.92%-4.18億
95.82%-762.4萬
63.44%-7,091萬
投資活動現金流量
持續投資活動現金淨額
57.82%-4,343.5萬
-104.83%-1,811萬
691.20%1.74億
48.63%-1,227.4萬
-550.37%-8,564.7萬
-13,254.99%-1.03億
4,360.02%3.75億
-2,179.47%-2,942.8萬
-146.54%-2,389.3萬
-48.17%-1,316.9萬
固定資產交易的淨現金流
-88.22%-3,008萬
-4.06%-1,811萬
-27.98%-6,949.4萬
32.95%-1,602萬
-52.56%-2,009萬
-47.90%-1,598.1萬
-170.44%-1,740.3萬
16.99%-5,430.2萬
-39.23%-2,389.3萬
-47.54%-1,316.9萬
業務交易的淨現金流
-91.17%-1,335.5萬
--0
---6,879.7萬
-1,461.96%-3.89億
---6,555.7萬
-169.62%-698.6萬
2,543.32%3.92億
--0
---2,487.4萬
--0
投資產品交易的淨現金流
----
----
1,155.40%3.12億
1,477.02%3.92億
--0
----
----
-63.69%2,487.4萬
-63.69%2,487.4萬
--0
非持續投資活動現金淨額
投資活動現金淨額
57.82%-4,343.5萬
-104.83%-1,811萬
691.20%1.74億
48.63%-1,227.4萬
-550.37%-8,564.7萬
-13,254.99%-1.03億
4,360.02%3.75億
-2,179.47%-2,942.8萬
-146.54%-2,389.3萬
-48.17%-1,316.9萬
融資活動現金流量
持續融資活動現金淨額
-185.32%-4,157.9萬
533.28%1.12億
-49.08%-7,537萬
-1.32%-1,372.4萬
-379.19%-2,123.8萬
28.56%-1,457.3萬
-6.66%-2,583.5萬
-102.75%-5,055.8萬
62.44%-1,354.5萬
-98.66%760.7萬
債務發行/償還的淨現金流
-386.88%-2,036.6萬
36,968.24%1.09億
-160.09%-408萬
131.64%231.6萬
-107.18%-191.7萬
33.55%-418.3萬
95.30%-29.6萬
-99.53%679萬
-269.00%-732.1萬
498.05%2,670.1萬
普通股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
優先股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
現金股利支付
0.00%-534.7萬
0.00%-534.6萬
1.13%-2,138.5萬
0.00%-534.6萬
1.49%-534.6萬
1.49%-534.7萬
1.51%-534.6萬
51.28%-2,162.9萬
8.62%-534.6萬
---542.7萬
職工行使股票期權收到的現金
94.80%-26.1萬
48.65%-529.4萬
29.09%-1,608.4萬
25.33%-22.7萬
-45.58%-52.7萬
47.60%-502.1萬
17.09%-1,030.9萬
-278.29%-2,268.2萬
56.45%-30.4萬
-535.09%-36.2萬
其他融資活動的淨現金流額
-70,831.82%-1,560.5萬
236.07%1,344.9萬
-159.42%-3,382.1萬
-1,723.52%-1,046.7萬
-1.07%-1,344.8萬
-102.43%-2.2萬
-15,343.75%-988.4萬
91.76%-1,303.7萬
97.92%-57.4萬
47.85%-1,330.5萬
非持續融資活動現金淨額
融資活動現金淨額
-185.32%-4,157.9萬
533.28%1.12億
-49.08%-7,537萬
-1.32%-1,372.4萬
-379.19%-2,123.8萬
28.56%-1,457.3萬
-6.66%-2,583.5萬
-102.75%-5,055.8萬
62.44%-1,354.5萬
-98.66%760.7萬
現金淨流量
期初現金流
-30.59%8.38億
-18.36%8.16億
-33.36%9.99億
-23.07%8.04億
-9.70%10.13億
-6.03%12.07億
-33.36%9.99億
243.82%15億
-37.37%10.45億
-14.10%11.22億
當期現金流變化
41.72%-1.12億
-89.69%2,147.2萬
63.64%-1.81億
127.26%1,228.6萬
-174.45%-2.1億
-17.59%-1.92億
197.55%2.08億
-146.85%-4.98億
73.03%-4,506.2萬
-121.08%-7,647.2萬
利率變動影響
134.29%83.9萬
448.78%71.5萬
-10.39%-235.8萬
54.65%-16.1萬
154.56%45.5萬
-915.67%-244.7萬
83.56%-20.5萬
-1,088.89%-213.6萬
77.78%-35.5萬
-21.04%-83.4萬
期末現金流
-28.23%7.27億
-30.59%8.38億
-18.36%8.16億
-18.36%8.16億
-23.07%8.04億
-9.70%10.13億
-6.03%12.07億
-33.36%9.99億
-33.36%9.99億
-37.37%10.45億
自由現金流
37.01%-5,683.1萬
42.80%-9,046.7萬
26.09%-3.49億
170.64%2,226.4萬
-46.39%-1.23億
40.93%-9,022.8萬
22.51%-1.58億
43.66%-4.72億
84.20%-3,151.7萬
58.56%-8,407.9萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 63.43%-2,677.9萬47.94%-7,240.9萬33.33%-2.76億689.23%3,831.2萬-47.02%-1.02億48.09%-7,322.9萬29.54%-1.39億46.17%-4.15億96.45%-650.2萬63.71%-6,969.2萬
持續經營淨收入 33.51%-1.24億-309.26%-9,976.9萬53.28%-4.33億14.41%-1.59億42.61%-1.35億24.00%-1.87億118.32%4,767.8萬27.70%-9.26億41.69%-1.86億23.68%-2.35億
持續經營損益 ---------1,580.13%-1.63億130.13%773萬-69.45%535.1萬160.50%1,222萬-1,197.95%-1.89億-70.10%1,103.4萬-65.38%335.9萬-28.24%1,751.6萬
折舊和攤銷 -25.06%3,688.8萬-19.54%4,031.9萬-29.58%1.85億-27.54%4,194萬-31.88%4,335.9萬-27.00%4,922.6萬-31.57%5,010.8萬-27.92%2.62億-31.57%5,787.7萬-28.75%6,365.5萬
遞延稅費 108.04%48.5萬-647.82%-1,921.9萬37.10%-1,730.6萬111.14%156.3萬-65.71%-1,026.9萬-14.03%-603萬-28.24%-257萬-0.67%-2,751.5萬-136.70%-1,402.6萬70.27%-619.7萬
其他非現金項目 -45.56%1,089.1萬6.10%1,500.7萬-16.13%6,227.6萬23.70%2,008.4萬-62.69%804.1萬24.04%2,000.7萬-30.45%1,414.4萬-39.59%7,425.5萬-40.41%1,623.6萬-21.25%2,155.3萬
營運資金變化 440.09%5,628.9萬60.14%-3,564.9萬-130.16%-2,369.9萬43.39%1.24億-215.22%-4,136.7萬-132.72%-1,655.1萬-145.46%-8,942.7萬160.60%7,859萬236.87%8,623.1萬204.82%3,590.4萬
-應收款項（增）減 56.31%-2,804.6萬30.83%-7,376.9萬-583.90%-1.22億-13.08%5,073.5萬-134.84%-217萬-55.32%-6,419.8萬-159.22%-1.07億-108.72%-1,788.1萬159.17%5,836.8萬42.00%622.8萬
-預付費用（增）減 49.11%1,934.4萬126.72%551.2萬-484.29%-2,243.1萬-74.59%257.9萬-680.53%-1,735.2萬21.16%1,297.3萬-14.57%-2,063.1萬405.92%583.7萬17,101.69%1,014.9萬163.68%298.9萬
-應付款項及應計費用（減）增 921.75%864.4萬-12.42%6,383.5萬86.27%1.31億56.87%7,048.9萬-5,313.83%-1,319.1萬-89.05%84.6萬318.12%7,289萬123.14%7,034.6萬211.99%4,493.6萬101.07%25.3萬
-其他流動資產變化 -52.41%485.6萬-94.06%138.7萬2,387.21%4,203.9萬170.48%719.3萬-83.54%128.9萬486.37%1,020.4萬635.30%2,335.3萬-111.48%-183.8萬-421.45%-1,020.6萬207.91%783.3萬
-其他營運資本變化 117.96%5,149.1萬44.14%-3,261.4萬-335.26%-5,205.3萬56.81%-735萬-153.45%-994.3萬28.18%2,362.4萬-2,867.01%-5,838.4萬149.49%2,212.6萬65.01%-1,701.6萬721.69%1,860.1萬
非持續經營活動現金淨額 102.75%2.8萬103.10%5.2萬6.83%-325.9萬97.50%-2.8萬56.24%-53.3萬-16.08%-101.8萬-497.86%-168萬-19.30%-349.8萬-239.03%-112.2萬37.12%-121.8萬
經營活動現金淨額 63.97%-2,675.1萬48.60%-7,235.7萬33.11%-2.8億602.15%3,828.4萬-45.24%-1.03億47.69%-7,424.7萬28.79%-1.41億45.92%-4.18億95.82%-762.4萬63.44%-7,091萬
投資活動現金流量
持續投資活動現金淨額 57.82%-4,343.5萬-104.83%-1,811萬691.20%1.74億48.63%-1,227.4萬-550.37%-8,564.7萬-13,254.99%-1.03億4,360.02%3.75億-2,179.47%-2,942.8萬-146.54%-2,389.3萬-48.17%-1,316.9萬
固定資產交易的淨現金流 -88.22%-3,008萬-4.06%-1,811萬-27.98%-6,949.4萬32.95%-1,602萬-52.56%-2,009萬-47.90%-1,598.1萬-170.44%-1,740.3萬16.99%-5,430.2萬-39.23%-2,389.3萬-47.54%-1,316.9萬
業務交易的淨現金流 -91.17%-1,335.5萬--0---6,879.7萬-1,461.96%-3.89億---6,555.7萬-169.62%-698.6萬2,543.32%3.92億--0---2,487.4萬--0
投資產品交易的淨現金流 --------1,155.40%3.12億1,477.02%3.92億--0---------63.69%2,487.4萬-63.69%2,487.4萬--0
非持續投資活動現金淨額
投資活動現金淨額 57.82%-4,343.5萬-104.83%-1,811萬691.20%1.74億48.63%-1,227.4萬-550.37%-8,564.7萬-13,254.99%-1.03億4,360.02%3.75億-2,179.47%-2,942.8萬-146.54%-2,389.3萬-48.17%-1,316.9萬
融資活動現金流量
持續融資活動現金淨額 -185.32%-4,157.9萬533.28%1.12億-49.08%-7,537萬-1.32%-1,372.4萬-379.19%-2,123.8萬28.56%-1,457.3萬-6.66%-2,583.5萬-102.75%-5,055.8萬62.44%-1,354.5萬-98.66%760.7萬
債務發行/償還的淨現金流 -386.88%-2,036.6萬36,968.24%1.09億-160.09%-408萬131.64%231.6萬-107.18%-191.7萬33.55%-418.3萬95.30%-29.6萬-99.53%679萬-269.00%-732.1萬498.05%2,670.1萬
普通股發行/償還的淨現金流 ----------0------------------0--------
優先股發行/償還的淨現金流 ----------0------------------0--------
現金股利支付 0.00%-534.7萬0.00%-534.6萬1.13%-2,138.5萬0.00%-534.6萬1.49%-534.6萬1.49%-534.7萬1.51%-534.6萬51.28%-2,162.9萬8.62%-534.6萬---542.7萬
職工行使股票期權收到的現金 94.80%-26.1萬48.65%-529.4萬29.09%-1,608.4萬25.33%-22.7萬-45.58%-52.7萬47.60%-502.1萬17.09%-1,030.9萬-278.29%-2,268.2萬56.45%-30.4萬-535.09%-36.2萬
其他融資活動的淨現金流額 -70,831.82%-1,560.5萬236.07%1,344.9萬-159.42%-3,382.1萬-1,723.52%-1,046.7萬-1.07%-1,344.8萬-102.43%-2.2萬-15,343.75%-988.4萬91.76%-1,303.7萬97.92%-57.4萬47.85%-1,330.5萬
非持續融資活動現金淨額
融資活動現金淨額 -185.32%-4,157.9萬533.28%1.12億-49.08%-7,537萬-1.32%-1,372.4萬-379.19%-2,123.8萬28.56%-1,457.3萬-6.66%-2,583.5萬-102.75%-5,055.8萬62.44%-1,354.5萬-98.66%760.7萬
現金淨流量
期初現金流 -30.59%8.38億-18.36%8.16億-33.36%9.99億-23.07%8.04億-9.70%10.13億-6.03%12.07億-33.36%9.99億243.82%15億-37.37%10.45億-14.10%11.22億
當期現金流變化 41.72%-1.12億-89.69%2,147.2萬63.64%-1.81億127.26%1,228.6萬-174.45%-2.1億-17.59%-1.92億197.55%2.08億-146.85%-4.98億73.03%-4,506.2萬-121.08%-7,647.2萬
利率變動影響 134.29%83.9萬448.78%71.5萬-10.39%-235.8萬54.65%-16.1萬154.56%45.5萬-915.67%-244.7萬83.56%-20.5萬-1,088.89%-213.6萬77.78%-35.5萬-21.04%-83.4萬
期末現金流 -28.23%7.27億-30.59%8.38億-18.36%8.16億-18.36%8.16億-23.07%8.04億-9.70%10.13億-6.03%12.07億-33.36%9.99億-33.36%9.99億-37.37%10.45億
自由現金流 37.01%-5,683.1萬42.80%-9,046.7萬26.09%-3.49億170.64%2,226.4萬-46.39%-1.23億40.93%-9,022.8萬22.51%-1.58億43.66%-4.72億84.20%-3,151.7萬58.56%-8,407.9萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅