---
title: "Sabre (SABR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SABR.US/norm.md"
symbol: "SABR.US"
name: "Sabre"
parent: "https://longbridge.com/zh-HK/quote/SABR.US.md"
datetime: "2026-05-20T02:19:26.396Z"
locales:
  - [en](https://longbridge.com/en/quote/SABR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SABR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SABR.US/norm.md)
---

# Sabre (SABR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0165 | -0.2610 | 1.98 | -0.6558 | 0.0908 |
| ROE | -3.63% | 39.19% | -13.91% | 47.34% | 0.90% |
| 營業收入 | 760.33M | 666.52M | 715.18M | 687.15M | 702.13M |
| 凈利潤 | 8.12M | -103.10M | 848.74M | -256.36M | 35.34M |
| 營業利潤 | 115.92M | 75.28M | 97.54M | 89.13M | 91.39M |
| 毛利率 | 55.94% | 57.23% | 56.22% | 56.87% | 56.49% |
| 凈利率 | 1.07% | -15.47% | 118.67% | -37.31% | 5.03% |
| 利潤含金量 | -85.78% | -8.20% | 8.92% | - | -113.39% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.33B | 4.50B | 4.37B | 4.42B | 4.68B |
| 權益乘數 | -4.27 | -4.39 | -4.65 | -2.47 | -3.02 |
| 每股凈資產 | -2.63 | -2.66 | -2.45 | -4.61 | -4.06 |
| 資產周轉率 | 0.6280 | 0.6065 | 0.6065 | 0.6000 | 0.5806 |
| 現金及短投 | 643.58M | 791.55M | 662.24M | 426.57M | 651.54M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 261.04M | 312.84M | 248.93M | 244.58M | 251.09M |
| 凈債務 | 3.62B | 3.62B | 3.56B | 4.62B | 4.47B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -135.13M | -918.13M | 1.09B | - | -80.60M |
| 投資現金流 | -16.84M | 1.03B | -20.27M | - | -8.25M |
| 融資現金流 | -92.01M | 118.66M | -838.91M | - | 13.21M |
| 自由現金流 | 27.41M | 151.01M | 81.53M | - | -59.35M |
| 現金流充裕率 | -71.95% | -54.89% | 119.17% | - | -190.47% |
| 舉債與償債 | 73.40M | 1.79B | 54.85M | - | 41.10M |
| 資本支出 | -21.23M | -23.47M | -20.27M | - | -16.87M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2020-03-20 | 2020-03-19 | 2020-03-30 |
| 1股派息 
0.14美元 | 2019-12-20 | 2019-12-19 | 2019-12-30 |
| 1股派息 
0.14美元 | 2019-09-20 | 2019-09-19 | 2019-09-30 |