美股市場個股詳情

SABR Sabre

添加自選
  • 2.600
  • -0.110-4.06%
收盤價 06/14 16:00 (美東)
  • 2.590
  • -0.010-0.37%
盤後 19:53 (美東)
9.93億總市值-1818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
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
5.96%-6,809萬
120.34%5,623.9萬
150.63%9,602萬
157.98%5,940.7萬
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
持續經營淨收入
28.73%-7,110.5萬
-21.99%-5.28億
39.59%-9,626.9萬
-54.46%-2.08億
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
持續經營損益
--3,799.4萬
166.21%1.09億
-107.33%-51.7萬
2,165.67%1.21億
----
----
-2,028.91%-1.64億
752.60%705.1萬
-69.45%535.1萬
160.50%1,222萬
折舊和攤銷
-15.28%3,415.9萬
-19.47%1.49億
-17.01%3,480.5萬
-15.44%3,666.4萬
-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
遞延稅費
67.50%-624.7萬
228.78%2,228.7萬
1,479.59%2,468.9萬
259.04%1,633.2萬
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
其他非現金項目
207.49%4,614.5萬
71.34%1.08億
108.85%4,336.3萬
380.10%3,860.5萬
-45.56%1,089.1萬
6.10%1,500.7萬
-18.01%6,295.5萬
10.63%2,076.3萬
-62.69%804.1萬
24.04%2,000.7萬
營運資金變化
-269.70%-1.32億
675.91%1.36億
-29.29%8,743.4萬
168.68%2,841.2萬
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
-應收款項（增）減
-1.21%-7,466.5萬
98.81%-145.4萬
23.42%6,261.8萬
1,839.31%3,774.3萬
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
-預付費用（增）減
-496.44%-2,185.2萬
329.62%5,150.6萬
1,103.02%3,102.6萬
74.78%-437.6萬
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
-應付款項及應計費用（減）增
-45.29%3,492.2萬
-53.81%6,052.7萬
-147.10%-3,320.1萬
261.09%2,124.9萬
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
-其他流動資產變化
-652.27%-766萬
-109.42%-396萬
-128.61%-205.8萬
-731.89%-814.5萬
-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
-其他營運資本變化
-91.76%-6,254萬
157.38%2,986.7萬
495.22%2,904.9萬
-81.63%-1,805.9萬
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
非持續經營活動現金淨額
0
86.96%-42.5萬
-889.29%-27.7萬
57.22%-22.8萬
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
經營活動現金淨額
5.90%-6,809萬
119.95%5,581.4萬
150.09%9,574.3萬
157.46%5,917.9萬
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
投資活動現金流量
持續投資活動現金淨額
-52.82%-2,767.6萬
-163.22%-1.1億
-139.12%-2,934.9萬
77.72%-1,908.6萬
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
固定資產交易的淨現金流
-52.82%-2,767.6萬
-25.80%-8,742.3萬
-17.43%-1,881.3萬
-1.64%-2,042萬
-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
業務交易的淨現金流
----
82.53%-1,202.1萬
--0
102.03%133.4萬
----
----
---6,879.7萬
-1,461.96%-3.89億
---6,555.7萬
-169.62%-698.6萬
投資產品交易的淨現金流
----
-103.59%-1,120萬
-102.86%-1,120萬
--0
----
----
1,155.40%3.12億
1,477.02%3.92億
--0
----
其他投資活動的淨現金流
----
--66.4萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-52.82%-2,767.6萬
-163.22%-1.1億
-139.12%-2,934.9萬
77.72%-1,908.6萬
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
融資活動現金流量
持續融資活動現金淨額
-30.40%7,790.8萬
-25.01%-9,421.9萬
-58.12%-2,170.1萬
-572.75%-1.43億
-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
債務發行/償還的淨現金流
17.95%1.29億
1,735.88%6,674.4萬
-1,007.17%-2,101萬
47.31%-101萬
-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
現金股利支付
--0
25.00%-1,603.9萬
--0
0.00%-534.6萬
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
職工行使股票期權收到的現金
60.75%-207.8萬
65.59%-553.5萬
63.00%-8.4萬
119.73%10.4萬
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
其他融資活動的淨現金流額
-462.35%-4,873.3萬
-312.14%-1.39億
94.20%-60.7萬
-915.96%-1.37億
-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
非持續融資活動現金淨額
融資活動現金淨額
-30.40%7,790.8萬
-25.01%-9,421.9萬
-58.12%-2,170.1萬
-572.75%-1.43億
-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
現金淨流量
期初現金流
-17.98%6.69億
-18.36%8.16億
-22.54%6.23億
-28.23%7.27億
-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
當期現金流變化
-183.17%-1,785.8萬
18.07%-1.48億
263.77%4,469.3萬
51.03%-1.03億
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
利率變動影響
-269.51%-121.2萬
172.35%170.6萬
1,286.96%191.1萬
-486.59%-175.9萬
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
期末現金流
-22.42%6.5億
-17.98%6.69億
-17.98%6.69億
-22.54%6.23億
-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
自由現金流
-5.86%-9,576.6萬
90.95%-3,160.9萬
245.54%7,693萬
131.49%3,875.9萬
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
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 5.96%-6,809萬120.34%5,623.9萬150.63%9,602萬157.98%5,940.7萬63.43%-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
持續經營淨收入 28.73%-7,110.5萬-21.99%-5.28億39.59%-9,626.9萬-54.46%-2.08億33.51%-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
持續經營損益 --3,799.4萬166.21%1.09億-107.33%-51.7萬2,165.67%1.21億---------2,028.91%-1.64億752.60%705.1萬-69.45%535.1萬160.50%1,222萬
折舊和攤銷 -15.28%3,415.9萬-19.47%1.49億-17.01%3,480.5萬-15.44%3,666.4萬-25.06%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
遞延稅費 67.50%-624.7萬228.78%2,228.7萬1,479.59%2,468.9萬259.04%1,633.2萬108.04%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
其他非現金項目 207.49%4,614.5萬71.34%1.08億108.85%4,336.3萬380.10%3,860.5萬-45.56%1,089.1萬6.10%1,500.7萬-18.01%6,295.5萬10.63%2,076.3萬-62.69%804.1萬24.04%2,000.7萬
營運資金變化 -269.70%-1.32億675.91%1.36億-29.29%8,743.4萬168.68%2,841.2萬440.09%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
-應收款項（增）減 -1.21%-7,466.5萬98.81%-145.4萬23.42%6,261.8萬1,839.31%3,774.3萬56.31%-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
-預付費用（增）減 -496.44%-2,185.2萬329.62%5,150.6萬1,103.02%3,102.6萬74.78%-437.6萬49.11%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
-應付款項及應計費用（減）增 -45.29%3,492.2萬-53.81%6,052.7萬-147.10%-3,320.1萬261.09%2,124.9萬921.75%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
-其他流動資產變化 -652.27%-766萬-109.42%-396萬-128.61%-205.8萬-731.89%-814.5萬-52.41%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
-其他營運資本變化 -91.76%-6,254萬157.38%2,986.7萬495.22%2,904.9萬-81.63%-1,805.9萬117.96%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
非持續經營活動現金淨額 086.96%-42.5萬-889.29%-27.7萬57.22%-22.8萬102.75%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
經營活動現金淨額 5.90%-6,809萬119.95%5,581.4萬150.09%9,574.3萬157.46%5,917.9萬63.97%-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
投資活動現金流量
持續投資活動現金淨額 -52.82%-2,767.6萬-163.22%-1.1億-139.12%-2,934.9萬77.72%-1,908.6萬57.82%-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
固定資產交易的淨現金流 -52.82%-2,767.6萬-25.80%-8,742.3萬-17.43%-1,881.3萬-1.64%-2,042萬-88.22%-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
業務交易的淨現金流 ----82.53%-1,202.1萬--0102.03%133.4萬-----------6,879.7萬-1,461.96%-3.89億---6,555.7萬-169.62%-698.6萬
投資產品交易的淨現金流 -----103.59%-1,120萬-102.86%-1,120萬--0--------1,155.40%3.12億1,477.02%3.92億--0----
其他投資活動的淨現金流 ------66.4萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -52.82%-2,767.6萬-163.22%-1.1億-139.12%-2,934.9萬77.72%-1,908.6萬57.82%-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
融資活動現金流量
持續融資活動現金淨額 -30.40%7,790.8萬-25.01%-9,421.9萬-58.12%-2,170.1萬-572.75%-1.43億-185.32%-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
債務發行/償還的淨現金流 17.95%1.29億1,735.88%6,674.4萬-1,007.17%-2,101萬47.31%-101萬-386.88%-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
現金股利支付 --025.00%-1,603.9萬--00.00%-534.6萬0.00%-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
職工行使股票期權收到的現金 60.75%-207.8萬65.59%-553.5萬63.00%-8.4萬119.73%10.4萬94.80%-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
其他融資活動的淨現金流額 -462.35%-4,873.3萬-312.14%-1.39億94.20%-60.7萬-915.96%-1.37億-70,831.82%-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
非持續融資活動現金淨額
融資活動現金淨額 -30.40%7,790.8萬-25.01%-9,421.9萬-58.12%-2,170.1萬-572.75%-1.43億-185.32%-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
現金淨流量
期初現金流 -17.98%6.69億-18.36%8.16億-22.54%6.23億-28.23%7.27億-30.59%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
當期現金流變化 -183.17%-1,785.8萬18.07%-1.48億263.77%4,469.3萬51.03%-1.03億41.72%-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
利率變動影響 -269.51%-121.2萬172.35%170.6萬1,286.96%191.1萬-486.59%-175.9萬134.29%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
期末現金流 -22.42%6.5億-17.98%6.69億-17.98%6.69億-22.54%6.23億-28.23%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
自由現金流 -5.86%-9,576.6萬90.95%-3,160.9萬245.54%7,693萬131.49%3,875.9萬37.01%-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
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----------------

分析

分析師評級

暫無數據

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