Sabre旅游科技 SABR
$1.69 +$0.01 (+0.30%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1.67 -0.89%
开盘$1.67
昨收$1.68
当日区间$1.52 – $1.69
成交量6.73M
市值$680.38M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$711.96M+3.6% YoY
营业利润$92.78M+4.1% YoY
净利润-$36.16M+85.9% YoY
摊薄每股收益-$0.09+86.2% YoY
自由现金流$9.93M+104.0% YoY
经营现金流$36.34M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.3%
营业利润率11.3%
净利率25.1%
资产收益率16.3%
流动比率1.02
负债/资产比率123.9%
现金及投资$675.98M
总负债$4.32B
净现金（净负债）-$3.64B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $711.96M | $760.33M | $2.77B | $666.53M | $715.18M |
| 营业总收入 | $711.96M | $760.33M | $2.77B | $666.53M | $715.18M |
| 营业成本 | $481.52M | $510.40M | $1.92B | $487.38M | $481.08M |
| 毛利润 | $230.44M | $249.92M | $852.90M | $179.15M | $234.10M |
| 营业费用 | $137.66M | $134.01M | $557.40M | $157.81M | $140.48M |
| 销售及管理费用 | $137.66M | $134.01M | $557.40M | $157.81M | $140.48M |
| 营业利润 | $92.78M | $115.92M | $295.50M | $21.34M | $93.63M |
| 非经营性利息净收入（支出） | -$123.77M | -$122.96M | -$447.83M | -$115.48M | -$111.31M |
| 非经营性利息支出 | $123.77M | $122.96M | $447.83M | $115.48M | $111.31M |
| 其他收入（支出） | $6.31M | $5.04M | -$86.90M | -$9.93M | $7.31M |
| 权益法投资收益 | $377,000.00 | $769,000.00 | $3.39M | $1.61M | $377,000.00 |
| 特殊收益（费用） | -$230,000.00 | -$2.73M | -$90.68M | -$5.50M | $0.00 |
| -减：其他特殊支出 | $230,000.00 | $2.73M | $90.68M | $5.50M | – |
| 其他非经营性收入（支出） | $6.16M | $7.00M | $391,000.00 | -$6.04M | $6.93M |
| 税前利润 | -$24.68M | -$2.00M | -$239.23M | -$104.07M | -$10.38M |
| 税费 | $11.70M | -$11.40M | $16.26M | -$4.81M | -$58.55M |
| 净利润 | -$36.16M | $8.01M | $523.96M | -$103.53M | $848.48M |
| 持续经营利润 | -$36.37M | $9.39M | -$255.49M | -$99.26M | $48.17M |
| 终止经营净利润 | $218,000.00 | -$1.39M | $779.45M | -$4.27M | $800.31M |
| 少数股东权益 | -$4,000.00 | -$108,000.00 | -$655,000.00 | -$434,000.00 | -$266,000.00 |
| 归属母公司净利润 | -$36.15M | $8.12M | $524.62M | -$103.10M | $848.74M |
| 归属普通股股东净利润 | -$36.15M | $8.12M | $524.62M | -$103.10M | $851.27M |
| 基本每股收益 | -$0.09 | $0.02 | $1.34 | -$0.26 | $2.15 |
| 摊薄每股收益 | -$0.09 | $0.02 | $1.34 | -$0.26 | $1.98 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | – | – | -$2.53M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.37B | $4.33B | $4.50B | $4.50B | $4.37B |
| 流动资产合计 | $1.17B | $1.13B | $1.30B | $1.30B | $1.16B |
| 现金及现金等价物与短期投资 | $675.98M | $643.58M | $791.56M | $791.56M | $661.72M |
| -现金及现金等价物 | $675.98M | $643.58M | $791.56M | $791.56M | $661.72M |
| 应收款 | $378.15M | $367.12M | $333.64M | $333.64M | $380.09M |
| -应收账款 | $378.15M | $367.12M | $311.87M | $311.87M | $380.09M |
| 受限现金 | $21.03M | $21.03M | $118.56M | $118.56M | $21.03M |
| 其他流动资产 | $93.44M | $102.09M | $14.02M | $14.02M | $94.56M |
| 非流动资产合计 | $3.20B | $3.20B | $3.21B | $3.21B | $3.22B |
| 固定资产净值 | $271.21M | $261.04M | $312.84M | $312.84M | $248.93M |
| -固定资产原值 | $2.03B | $2.00B | $2.04B | $2.04B | $1.96B |
| -累计折旧 | -$1.75B | -$1.74B | -$1.72B | -$1.72B | -$1.71B |
| 投资及预付款 | $22.40M | $23.08M | $23.08M | $23.08M | $22.39M |
| -长期股权投资 | $22.40M | $23.08M | $23.08M | $23.08M | $22.39M |
| 商誉及其他无形资产 | $2.65B | $2.66B | $2.67B | $2.67B | $2.68B |
| -商誉 | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B |
| -其他无形资产 | $269.16M | $276.93M | $284.88M | $284.88M | $292.66M |
| 一年以上递延资产 | $4.47M | $4.52M | $109.84M | $109.84M | $7.04M |
| 其他非流动资产 | $253.45M | $250.17M | $67.35M | $67.35M | $260.55M |
| 负债合计 | $5.42B | $5.35B | $5.53B | $5.53B | $5.31B |
| 流动负债合计 | $1.14B | $1.23B | $1.21B | $1.21B | $1.02B |
| 应付款 | $219.52M | $207.63M | $260.04M | $260.04M | $219.23M |
| -应付账款 | $219.52M | $207.63M | $260.04M | $260.04M | $219.23M |
| 一年内应计费用 | $537.86M | $524.83M | $545.95M | $545.95M | $531.64M |
| 短期债务及融资租赁负债 | $252.63M | $354.68M | $245.65M | $245.65M | $152.99M |
| -一年内到期债务 | $252.63M | $354.68M | $245.65M | $245.65M | $152.99M |
| 一年内递延负债 | $55.08M | $54.50M | $58.41M | $58.41M | $55.40M |
| 非流动负债合计 | $4.28B | $4.12B | $4.31B | $4.31B | $4.29B |
| 长期债务及融资租赁负债 | $4.06B | $3.91B | $4.15B | $4.15B | $4.06B |
| -长期债务 | $4.06B | $3.91B | $4.10B | $4.10B | $4.06B |
| 一年以上递延负债 | $37.54M | $36.25M | $75.48M | $75.48M | $40.56M |
| 其他非流动负债 | $174.36M | $173.26M | $50.01M | $50.01M | $190.44M |
| 股东权益合计 | -$1.04B | -$1.01B | -$1.02B | -$1.02B | -$939.51M |
| 股东权益 | -$1.07B | -$1.04B | -$1.05B | -$1.05B | -$966.51M |
| 股本 | $4.39M | $4.28M | $4.27M | $4.27M | $4.27M |
| -普通股 | $4.39M | $4.28M | $4.27M | $4.27M | $4.27M |
| 资本公积 | $3.36B | $3.35B | $3.35B | $3.35B | $3.34B |
| 留存收益 | -$3.83B | -$3.79B | -$3.80B | -$3.80B | -$3.70B |
| 减：库存股 | $542.52M | $537.30M | $537.20M | $537.20M | $537.09M |
| 不影响留存收益的损益 | -$66.21M | -$67.26M | -$66.66M | -$66.66M | -$74.48M |
| 少数股东权益 | $26.45M | $26.46M | $26.57M | $26.57M | $27.00M |
| -应收税款 | – | – | $21.77M | $21.77M | – |
| 预付资产 | – | – | $38.27M | $38.27M | – |
| 一年以上应收账款 | – | – | $23.91M | $23.91M | – |
| -长期融资租赁负债 | – | – | $45.39M | $45.39M | – |
| 员工福利 | – | – | $38.90M | $38.90M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.34M | -$135.13M | -$130.52M | $136.77M | $37.16M |
| 持续经营经营活动现金流净额 | $36.15M | -$134.16M | -$108.86M | $139.29M | $33.69M |
| 持续经营净利润 | -$36.16M | $8.01M | $523.96M | -$103.53M | $848.48M |
| 持续经营损益 | $230,000.00 | $2.73M | $85.49M | $5.50M | $0.00 |
| 折旧、折耗与摊销 | $27.00M | $26.47M | $105.92M | $27.94M | $27.01M |
| 递延税款 | $5.27M | -$1.63M | $5.13M | -$1.60M | -$25.54M |
| 其他非现金项目 | $24.38M | $24.51M | -$890.49M | $20.64M | -$785.44M |
| 营运资金变动 | -$7.16M | -$204.09M | $13.59M | $182.00M | -$44.25M |
| -应收款变动 | $10.50M | -$79.91M | -$65.29M | $73.81M | -$40.59M |
| -预付资产变动 | $910,000.00 | -$18.83M | $37.79M | $18.12M | -$5.08M |
| -应付账款及应计费用变动 | $6.85M | -$88.65M | $107.26M | $110.56M | $18.28M |
| -其他流动资产变动 | -$18.20M | -$4.29M | -$13.89M | -$10.85M | $3.05M |
| -其他营运资金变动 | -$7.21M | -$12.41M | -$52.28M | -$9.64M | -$19.92M |
| 终止经营经营活动现金流 | $186,000.00 | -$971,000.00 | -$21.66M | -$2.52M | $3.48M |
| 投资活动现金流净额 | -$26.44M | -$16.84M | $976.42M | -$28.12M | $1.04B |
| 持续经营投资活动现金流净额 | -$26.40M | -$21.23M | -$73.82M | -$23.47M | -$20.27M |
| 固定资产购置及出售净额 | -$26.40M | -$21.23M | -$82.89M | -$23.47M | -$20.27M |
| 筹资活动现金流 | $23.13M | -$92.01M | -$685.75M | $118.66M | -$838.91M |
| 持续经营筹资活动现金流净额 | $23.13M | -$92.01M | -$685.75M | $118.66M | -$838.91M |
| 债务发行及偿还净额 | $45.58M | -$93.19M | -$588.88M | $138.33M | -$842.78M |
| 股票期权行使所得 | -$5.22M | -$106,000.00 | -$10.41M | -$108,000.00 | -$327,000.00 |
| 其他筹资费用净额 | -$17.23M | $1.29M | -$86.46M | -$19.57M | $4.20M |
| 期末现金余额 | $697.00M | $664.60M | $910.11M | $910.11M | $682.75M |
| 现金净变动 | $33.02M | -$243.98M | $160.15M | $227.30M | $234.67M |
| 期初现金余额 | $664.60M | $910.11M | $745.52M | $682.75M | $447.14M |
| 汇率变动影响 | -$620,000.00 | -$1.53M | $4.45M | $62,000.00 | $932,000.00 |
| 自由现金流 | $9.93M | -$156.36M | -$213.41M | $113.30M | $16.89M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $9.07M | $0.00 | $0.00 |
| 已付现金股利 | – | – | $0.00 | – | – |
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