美股市場個股詳情

SABR Sabre

添加自選
  • 3.846
  • +0.076+2.03%
交易中 11/29 11:45 (美東)
14.84億總市值-5061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
經營活動現金流量（間接法）
持續經營活動現金淨額
-53.19%2,780.9萬
205.05%2,813.1萬
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
持續經營淨收入
69.63%-6,313.3萬
43.96%-6,948.5萬
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
持續經營損益
-102.46%-323.4萬
--0
--3,799.4萬
166.21%1.09億
-249.16%-1,051.7萬
2,360.04%1.32億
----
----
-2,028.91%-1.64億
752.60%705.1萬
折舊和攤銷
-10.73%3,273.1萬
-15.08%3,132.5萬
-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
遞延稅費
-95.12%79.7萬
-93.20%3.3萬
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
其他非現金項目
17.70%4,514萬
308.24%4,609.8萬
207.49%4,614.5萬
71.34%1.08億
108.13%4,321.5萬
376.96%3,835.2萬
-43.56%1,129.2萬
6.10%1,500.7萬
-18.01%6,295.5萬
10.63%2,076.3萬
營運資金變化
-95.56%126.2萬
-79.12%1,175.5萬
-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
-應收款項（增）減
-190.24%-3,405.8萬
245.33%4,075.9萬
-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
-預付費用（增）減
328.09%998.1萬
-56.67%838.1萬
-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
-應付款項及應計費用（減）增
53.03%3,251.7萬
-247.42%-1,274.3萬
-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
-其他流動資產變化
62.37%-306.5萬
-155.11%-267.6萬
-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
-其他營運資本變化
77.22%-411.3萬
-142.66%-2,196.6萬
-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
非持續經營活動現金淨額
0
0
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
經營活動現金淨額
-53.13%2,780.9萬
205.16%2,813.1萬
5.90%-6,809萬
119.95%5,581.4萬
149.70%9,559.5萬
157.60%5,932.7萬
63.97%-2,675.1萬
48.60%-7,235.7萬
33.11%-2.8億
602.15%3,828.4萬
投資活動現金流量
持續投資活動現金淨額
281.16%3,457.6萬
52.99%-2,041.8萬
-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
固定資產交易的淨現金流
0.79%-2,025.8萬
33.12%-2,011.8萬
-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
業務交易的淨現金流
--0
----
----
82.53%-1,202.1萬
--0
102.03%133.4萬
----
----
---6,879.7萬
-1,461.96%-3.89億
投資產品交易的淨現金流
----
----
----
-103.59%-1,120萬
-102.86%-1,120萬
----
----
----
1,155.40%3.12億
1,477.02%3.92億
其他投資活動的淨現金流
--0
----
----
--66.4萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
281.16%3,457.6萬
52.99%-2,041.8萬
-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
融資活動現金流量
持續融資活動現金淨額
94.35%-807.5萬
42.80%-2,378.4萬
-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
債務發行/償還的淨現金流
-673.27%-781萬
10.46%-1,823.5萬
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
現金股利支付
--0
--0
--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
職工行使股票期權收到的現金
-293.27%-20.1萬
-1,557.47%-432.6萬
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
其他融資活動的淨現金流額
99.95%-6.4萬
92.16%-122.3萬
-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
非持續融資活動現金淨額
融資活動現金淨額
94.35%-807.5萬
42.80%-2,378.4萬
-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
現金淨流量
期初現金流
-12.86%6.34億
-22.42%6.5億
-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
當期現金流變化
152.84%5,431萬
85.62%-1,607.1萬
-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
利率變動影響
204.55%183.9萬
-153.75%-45.1萬
-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
期末現金流
10.79%6.9億
-12.86%6.34億
-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
自由現金流
-80.59%755.1萬
114.10%801.3萬
-5.86%-9,576.6萬
90.95%-3,160.9萬
244.87%7,678.2萬
131.61%3,890.7萬
37.01%-5,683.1萬
42.80%-9,046.7萬
26.09%-3.49億
170.64%2,226.4萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -53.19%2,780.9萬205.05%2,813.1萬5.96%-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
持續經營淨收入 69.63%-6,313.3萬43.96%-6,948.5萬28.73%-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
持續經營損益 -102.46%-323.4萬--0--3,799.4萬166.21%1.09億-249.16%-1,051.7萬2,360.04%1.32億---------2,028.91%-1.64億752.60%705.1萬
折舊和攤銷 -10.73%3,273.1萬-15.08%3,132.5萬-15.28%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
遞延稅費 -95.12%79.7萬-93.20%3.3萬67.50%-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
其他非現金項目 17.70%4,514萬308.24%4,609.8萬207.49%4,614.5萬71.34%1.08億108.13%4,321.5萬376.96%3,835.2萬-43.56%1,129.2萬6.10%1,500.7萬-18.01%6,295.5萬10.63%2,076.3萬
營運資金變化 -95.56%126.2萬-79.12%1,175.5萬-269.70%-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
-應收款項（增）減 -190.24%-3,405.8萬245.33%4,075.9萬-1.21%-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
-預付費用（增）減 328.09%998.1萬-56.67%838.1萬-496.44%-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
-應付款項及應計費用（減）增 53.03%3,251.7萬-247.42%-1,274.3萬-45.29%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
-其他流動資產變化 62.37%-306.5萬-155.11%-267.6萬-652.27%-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
-其他營運資本變化 77.22%-411.3萬-142.66%-2,196.6萬-91.76%-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
非持續經營活動現金淨額 00086.96%-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
經營活動現金淨額 -53.13%2,780.9萬205.16%2,813.1萬5.90%-6,809萬119.95%5,581.4萬149.70%9,559.5萬157.60%5,932.7萬63.97%-2,675.1萬48.60%-7,235.7萬33.11%-2.8億602.15%3,828.4萬
投資活動現金流量
持續投資活動現金淨額 281.16%3,457.6萬52.99%-2,041.8萬-52.82%-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
固定資產交易的淨現金流 0.79%-2,025.8萬33.12%-2,011.8萬-52.82%-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
業務交易的淨現金流 --0--------82.53%-1,202.1萬--0102.03%133.4萬-----------6,879.7萬-1,461.96%-3.89億
投資產品交易的淨現金流 -------------103.59%-1,120萬-102.86%-1,120萬------------1,155.40%3.12億1,477.02%3.92億
其他投資活動的淨現金流 --0----------66.4萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 281.16%3,457.6萬52.99%-2,041.8萬-52.82%-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
融資活動現金流量
持續融資活動現金淨額 94.35%-807.5萬42.80%-2,378.4萬-30.40%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
債務發行/償還的淨現金流 -673.27%-781萬10.46%-1,823.5萬17.95%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
現金股利支付 --0--0--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
職工行使股票期權收到的現金 -293.27%-20.1萬-1,557.47%-432.6萬60.75%-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
其他融資活動的淨現金流額 99.95%-6.4萬92.16%-122.3萬-462.35%-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
非持續融資活動現金淨額
融資活動現金淨額 94.35%-807.5萬42.80%-2,378.4萬-30.40%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
現金淨流量
期初現金流 -12.86%6.34億-22.42%6.5億-17.98%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
當期現金流變化 152.84%5,431萬85.62%-1,607.1萬-183.17%-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
利率變動影響 204.55%183.9萬-153.75%-45.1萬-269.51%-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
期末現金流 10.79%6.9億-12.86%6.34億-22.42%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
自由現金流 -80.59%755.1萬114.10%801.3萬-5.86%-9,576.6萬90.95%-3,160.9萬244.87%7,678.2萬131.61%3,890.7萬37.01%-5,683.1萬42.80%-9,046.7萬26.09%-3.49億170.64%2,226.4萬
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

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
升跌幅

暫無數據