股票 › SABRP
Sabre优先股 SABRP
美股市值排名 #843
$71.42 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$71.42
当日区间$0.00 – $0.00
成交量0.00
市值$23.04B
市盈率（TTM）94.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2023
营收$737.53M+12.2% YoY
营业利润-$42.18M+39.9% YoY
净利润-$124.00M+33.5% YoY
自由现金流-$56.83M+37.0% YoY
经营现金流-$26.75M
营收，近8个季度
净利润，近8个季度
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18.3%
营业利润率-5.5%
净利率-19.5%
资产收益率-10.7%
流动比率1.50
负债/资产比率121.7%
现金及投资$706.15M
总负债$4.80B
净现金（净负债）-$4.10B
营收构成
2023/Q2 季度
按业务线
利润表
| 项目 | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $737.53M | $742.70M | $2.54B | $631.18M | $663.39M |
| 营业总收入 | $737.53M | $742.70M | $2.54B | $631.18M | $663.39M |
| 营业成本 | $600.65M | $578.48M | $2.14B | $541.17M | $547.57M |
| 毛利润 | $136.88M | $164.22M | $400.10M | $90.01M | $115.82M |
| 营业费用 | $179.06M | $164.43M | $661.16M | $144.81M | $172.36M |
| 销售及管理费用 | $179.06M | $164.43M | $661.16M | $144.81M | $172.36M |
| 营业利润 | -$42.18M | -$213,000.00 | -$261.06M | -$54.80M | -$56.54M |
| 非经营性利息净收入（支出） | -$106.13M | -$99.78M | -$295.23M | -$90.17M | -$77.12M |
| 非经营性利息支出 | $106.13M | $99.78M | $295.23M | $90.17M | $77.12M |
| 其他收入（支出） | $30.23M | $2.83M | $132.86M | -$3.44M | -$7.49M |
| 权益法投资收益 | $459,000.00 | $423,000.00 | $686,000.00 | $471,000.00 | $199,000.00 |
| 特殊收益（费用） | $12.54M | $0.00 | -$4.47M | -$940,000.00 | $0.00 |
| -减：其他特殊支出 | -$12.54M | – | $4.47M | $940,000.00 | – |
| 其他非经营性收入（支出） | $17.23M | $2.41M | $136.65M | -$2.97M | -$7.69M |
| 税前利润 | -$118.09M | -$97.17M | -$423.43M | -$148.41M | -$141.14M |
| 税费 | $5.91M | $2.20M | $8.67M | $10.86M | -$6.99M |
| 净利润 | -$124.00M | -$99.77M | -$432.78M | -$159.35M | -$134.60M |
| 持续经营利润 | -$124.00M | -$99.37M | -$432.10M | -$159.27M | -$134.15M |
| 终止经营净利润 | $2,000.00 | -$403,000.00 | -$679,000.00 | -$83,000.00 | -$446,000.00 |
| 少数股东权益 | -$66,000.00 | -$835,000.00 | $2.67M | $737,000.00 | $776,000.00 |
| 归属母公司净利润 | -$123.93M | -$98.93M | -$435.45M | -$160.09M | -$135.38M |
| 优先股股息 | $5.35M | $5.35M | $21.39M | $5.35M | $5.35M |
| 归属普通股股东净利润 | -$129.28M | -$104.28M | -$456.83M | -$165.44M | -$140.72M |
资产负债表
| 项目 | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.92B | $5.03B | $4.96B | $4.96B | $5.02B |
| 流动资产合计 | $1.35B | $1.44B | $1.36B | $1.36B | $1.39B |
| 现金及现金等价物与短期投资 | $706.15M | $817.08M | $849.19M | $849.19M | $782.76M |
| -现金及现金等价物 | $706.15M | $817.08M | $794.89M | $794.89M | $782.76M |
| 应收款 | $441.21M | $414.46M | $380.54M | $380.54M | $400.56M |
| -应收账款 | $441.21M | $414.46M | $353.59M | $353.59M | $400.56M |
| 受限现金 | $21.04M | $21.04M | $21.04M | $21.04M | $21.04M |
| 其他流动资产 | $177.37M | $189.81M | $16.38M | $16.38M | $188.30M |
| 非流动资产合计 | $3.58B | $3.58B | $3.60B | $3.60B | $3.63B |
| 固定资产净值 | $234.17M | $230.76M | $314.66M | $314.66M | $231.57M |
| -固定资产原值 | $2.13B | $2.14B | $2.25B | $2.25B | $2.20B |
| -累计折旧 | -$1.90B | -$1.91B | -$1.94B | -$1.94B | -$1.96B |
| 投资及预付款 | $21.47M | $22.52M | $22.40M | $22.40M | $22.19M |
| -长期股权投资 | $21.47M | $22.52M | $22.40M | $22.40M | $22.19M |
| 商誉及其他无形资产 | $2.95B | $2.94B | $2.95B | $2.95B | $2.95B |
| -商誉 | $2.56B | $2.54B | $2.54B | $2.54B | $2.53B |
| -其他无形资产 | $391.19M | $400.65M | $410.26M | $410.26M | $422.91M |
| 一年以上递延资产 | $36.29M | $38.38M | $189.08M | $189.08M | $35.80M |
| 其他非流动资产 | $337.27M | $348.06M | $50.33M | $50.33M | $386.07M |
| 负债合计 | $5.99B | $5.97B | $5.84B | $5.84B | $5.75B |
| 流动负债合计 | $899.31M | $863.66M | $815.57M | $815.57M | $737.65M |
| 应付款 | $216.60M | $192.31M | $171.07M | $171.07M | $135.26M |
| -应付账款 | $216.60M | $192.31M | $171.07M | $171.07M | $135.26M |
| 一年内应计费用 | $468.02M | $491.31M | $432.50M | $432.50M | $390.61M |
| 短期债务及融资租赁负债 | $4.04M | $23.48M | $23.48M | $23.48M | $23.48M |
| -一年内到期债务 | $4.04M | $23.48M | $23.48M | $23.48M | $23.48M |
| 一年内递延负债 | $84.96M | $67.98M | $66.50M | $66.50M | $74.57M |
| 非流动负债合计 | $5.09B | $5.11B | $5.02B | $5.02B | $5.01B |
| 长期债务及融资租赁负债 | $4.80B | $4.83B | $4.79B | $4.79B | $4.72B |
| -长期债务 | $4.80B | $4.83B | $4.72B | $4.72B | $4.72B |
| 一年以上递延负债 | $27.56M | $28.09M | $79.02M | $79.02M | $26.77M |
| 其他非流动负债 | $268.78M | $251.81M | $72.88M | $72.88M | $268.23M |
| 股东权益合计 | -$1.07B | -$948.98M | -$872.83M | -$872.83M | -$732.00M |
| 股东权益 | -$1.10B | -$960.03M | -$884.33M | -$884.33M | -$742.96M |
| 股本 | $3.62M | $19.18M | $3.57M | $3.57M | $3.57M |
| -普通股 | $3.59M | $3.58M | $3.53M | $3.53M | $3.53M |
| -优先股 | $33,000.00 | $15.60M | $33,000.00 | $33,000.00 | $33,000.00 |
| 资本公积 | $3.22B | $3.22B | $3.20B | $3.20B | $3.19B |
| 留存收益 | -$3.74B | -$3.61B | -$3.51B | -$3.51B | -$3.34B |
| 减：库存股 | $519.77M | $519.50M | $514.22M | $514.22M | $513.99M |
| 不影响留存收益的损益 | -$63.31M | -$64.48M | -$65.73M | -$65.73M | -$77.24M |
| 少数股东权益 | $26.58M | $11.05M | $11.50M | $11.50M | $10.97M |
| -短期投资 | – | – | $54.30M | $54.30M | – |
| -应收税款 | – | – | $26.95M | $26.95M | – |
| 预付资产 | – | – | $94.34M | $94.34M | – |
| 一年以上应收账款 | – | – | $72.58M | $72.58M | – |
| -长期融资租赁负债 | – | – | $68.07M | $68.07M | – |
| 员工福利 | – | – | $83.08M | $83.08M | – |
现金流量表
| 项目 | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$26.75M | -$72.36M | -$279.72M | $38.28M | -$102.99M |
| 持续经营经营活动现金流净额 | -$26.78M | -$72.41M | -$276.46M | $38.31M | -$102.46M |
| 持续经营净利润 | -$124.00M | -$99.77M | -$432.78M | -$159.35M | -$134.60M |
| 折旧、折耗与摊销 | $36.89M | $40.32M | $184.63M | $41.94M | $43.36M |
| 递延税款 | $485,000.00 | -$19.22M | -$17.31M | $1.56M | -$10.27M |
| 其他非现金项目 | $10.89M | $15.01M | $62.28M | $20.08M | $8.04M |
| 营运资金变动 | $56.29M | -$35.65M | -$23.70M | $123.65M | -$41.37M |
| -应收款变动 | -$28.05M | -$73.77M | -$122.29M | $50.74M | -$2.17M |
| -预付资产变动 | $19.34M | $5.51M | -$22.43M | $2.58M | -$17.35M |
| -应付账款及应计费用变动 | $8.64M | $63.84M | $131.03M | $70.49M | -$13.19M |
| -其他流动资产变动 | $4.86M | $1.39M | $42.04M | $7.19M | $1.29M |
| -其他营运资金变动 | $51.49M | -$32.61M | -$52.05M | -$7.35M | -$9.94M |
| 终止经营经营活动现金流 | $28,000.00 | $52,000.00 | -$3.26M | -$28,000.00 | -$533,000.00 |
| 投资活动现金流净额 | -$43.44M | -$18.11M | $173.98M | -$12.27M | -$85.65M |
| 持续经营投资活动现金流净额 | -$43.44M | -$18.11M | $173.98M | -$12.27M | -$85.65M |
| 固定资产购置及出售净额 | -$30.08M | -$18.11M | -$69.49M | -$16.02M | -$20.09M |
| 业务购买及出售净额 | -$13.36M | $0.00 | -$68.80M | -$388.52M | -$65.56M |
| 筹资活动现金流 | -$41.58M | $111.94M | -$75.37M | -$13.72M | -$21.24M |
| 持续经营筹资活动现金流净额 | -$41.58M | $111.94M | -$75.37M | -$13.72M | -$21.24M |
| 债务发行及偿还净额 | -$20.37M | $109.13M | -$4.08M | $2.32M | -$1.92M |
| 已付现金股利 | -$5.35M | -$5.35M | -$21.39M | -$5.35M | -$5.35M |
| 股票期权行使所得 | -$261,000.00 | -$5.29M | -$16.08M | -$227,000.00 | -$527,000.00 |
| 其他筹资费用净额 | -$15.61M | $13.45M | -$33.82M | -$10.47M | -$13.45M |
| 期末现金余额 | $727.18M | $838.11M | $815.92M | $815.92M | $803.80M |
| 现金净变动 | -$111.77M | $21.47M | -$181.11M | $12.29M | -$209.88M |
| 期初现金余额 | $838.11M | $815.92M | $999.39M | $803.80M | $1.01B |
| 汇率变动影响 | $839,000.00 | $715,000.00 | -$2.36M | -$161,000.00 | $455,000.00 |
| 自由现金流 | -$56.83M | -$90.47M | -$349.21M | $22.26M | -$123.08M |
| 持续经营损益 | – | – | -$163.32M | $7.73M | $5.35M |
| 投资购置及出售净额 | – | – | $312.27M | $392.27M | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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