SABR
Sabre Corp
+0.08 (+3.23%)2.40USD4.0M成交股數967M市值1.3本益比(近四季)0.3股價營收比+3.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 712M+4% | 760M+8% | 667M-4% | 715M+3% | 687M-12% | 702M+67% | 691M-7% | 695M-6% | 783M | 421M | 740M | 738M |
| 營業成本 | 310M | 335M | 292M | 313M | 296M | 305M | 295M | 293M | 321M | 159M | 294M | 316M |
| 毛利 | 401M+3% | 425M+7% | 374M-6% | 402M+0% | 391M-15% | 397M+51% | 397M-11% | 402M-5% | 462M | 263M | 446M | 421M |
| 毛利率 | 56.4% | 55.9% | 56.2% | 56.2% | 56.9% | 56.5% | 57.4% | 57.8% | 59.0% | 62.3% | 60.3% | 57.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 138M | 134M | 158M | 140M | 129M | 130M | 149M | 154M | 141M | 88.7M | 151M | 179M |
| 營業利益 | 92.8M+4% | 116M+27% | 21.3M-63% | 93.6M+92% | 89.1M-9% | 91.4M+308% | 57.8M+11% | 48.7M-216% | 98.1M | 22.4M | 52.2M | −42.2M |
| 營業利益率 | 13.0% | 15.2% | 3.2% | 13.1% | 13.0% | 13.0% | 8.4% | 7.0% | 12.5% | 5.3% | 7.0% | -5.7% |
| 稅後淨利 | −36.2M-86% | 8.0M-77% | −103M+64% | 848M-1316% | −257M+259% | 35.5M-137% | −62.8M-70% | −69.8M-44% | −71.5M | −96.5M | −208M | −124M |
| 淨利率 | -5.1% | 1.1% | -15.4% | 118.6% | -37.3% | 5.1% | -9.1% | -10.0% | -9.1% | -22.9% | -28.1% | -16.8% |
| 稀釋 EPS | -0.09-86% | 0.02-78% | -0.08-50% | 1.98-1200% | -0.65+242% | 0.09-138% | -0.16-74% | -0.18-54% | -0.19 | -0.24 | -0.61 | -0.39 |
| 稀釋股數 | 399M | 398M | 392M | 429M | 391M | 386M | 386M | 384M | 380M | 347M | 345M | 332M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 676M | 644M | 792M | 662M | 426M | 651M | 669M | 613M | 629M | 648M | 602M | 706M |
| 應收帳款 | 378M | 367M | 312M | 380M | 329M | 397M | 409M | 376M | 411M | 343M | 393M | 441M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.3B | 4.5B | 4.4B | 4.4B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.9B |
| 有息負債 | 4.1B | 3.9B | 4.1B | 4.1B | 5.0B | 4.9B | 4.8B | 4.8B | 5.0B | 4.8B | 4.8B | 4.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −1.1B | −1.0B | −1.0B | −951M | −1.8B | −1.6B | −1.5B | −1.5B | −1.4B | −1.4B | −1.3B | −1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.4B | −3.3B | −3.3B | −3.4B | −4.6B | −4.2B | −4.1B | −4.2B | −4.4B | −4.2B | −4.2B | −4.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −134M+66% | – | – | – | −80.6M | – | – | −68.1M | – | – | – |
| 資本支出 | – | 21.2M | – | – | – | 16.9M | – | – | 27.7M | 12.3M | 20.4M | 30.1M |
| 自由現金流 | – | −155M+59% | – | – | – | −97.5M | – | – | −95.8M | – | – | – |
| 折舊攤銷 | – | 26.5M | – | – | – | 25.5M | 32.7M | 31.3M | 34.2M | 7.3M | 36.7M | 36.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -20.4% | – | – | – | -13.9% | – | – | -12.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.8B
| 美國 | 1.1B | 39.1% | +7.1% |
|---|---|---|---|
| 其他國家 | 712M | 25.7% | -2.2% |
| 亞太 | 512M | 18.5% | +5.0% |
| 歐洲 | 463M | 16.7% | -10.5% |
產品／服務2025 年度 · 2.8B
| Distribution | 2.2B | 79.9% | +2.0% |
|---|---|---|---|
| IT Solutions | 554M | 20.0% | -3.0% |
| Commercial And Operational Solutions License Fee | 5.0M | 0.2% | -28.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.8B | +1.0% | 525M | 18.9% | 1.34 | −192M |
| FY2024 | 2.7B | +3.9% | −279M | -10.2% | -0.73 | −9.3M |
| FY2023 | 2.6B | +4.1% | −528M | -20.0% | -1.56 | −13.6M |
| FY2022 | 2.5B | +50.2% | −435M | -17.2% | -1.40 | −346M |
| FY2021 | 1.7B | +26.6% | −928M | -55.0% | -2.96 | −469M |
| FY2020 | 1.3B | -66.4% | −1.3B | -96.1% | -4.45 | −836M |
| FY2019 | 4.0B | +2.8% | 159M | 4.0% | 0.57 | 466M |
| FY2018 | 3.9B | – | 338M | 8.7% | 1.22 | 441M |