세이버 SABR(SABRE CORP) | 재무제표

세이버

SABR

NASDAQ

3.39
+ 0.08 (+2.42%)
25.01/30, USD

4명의 관심

최근 배당락일 20. 03/19

최근 실적발표 24. 10/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	3,002	2,978	2,948	2,908	2,852	2,775	2,695	2,537	2,406	2,184	1,946	1,689	1,502	1,339	1,003	1,334	1,962	2,668	3,585	3,975	3,957	3,944	3,928	3,867	3,825	3,755	3,672	3,598	3,546	3,485	3,429	3,373	3,302	3,248	3,110	2,961	2,849	2,736	2,675
매출원가	2,127	2,131	2,191	2,226	2,258	2,268	2,219	2,137	2,059	1,952	1,842	1,744	1,675	1,626	1,528	1,736	2,068	2,418	2,838	3,011	2,928	2,889	2,848	2,753	2,749	2,678	2,599	2,514	2,466	2,428	2,341	2,288	2,208	2,125	2,029	1,944	1,867	1,798	1,760
매출총이익	875	846	757	682	594	507	476	400	347	232	105	-55	-173	-287	-526	-402	-106	249	746	964	1,030	1,054	1,080	1,114	1,076	1,077	1,072	1,085	1,080	1,057	1,088	1,086	1,094	1,124	1,081	1,017	982	938	916
판매관리비	608	598	611	634	639	661	658	661	680	664	647	610	586	549	513	586	605	614	645	600	603	604	573	552	511	473	496	510	573	637	637	626	581	592	569	557	528	475	479
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	266	248	145	47	-45	-154	-182	-261	-332	-432	-542	-665	-759	-835	-1,039	-988	-711	-364	102	363	427	450	507	562	576	616	496	493	415	328	451	460	513	532	512	460	454	463	437
EBITDA	370	221	151	104	7	29	-62	53	-5	-96	-146	-423	-484	-545	-727	-714	-422	-34	448	765	836	861	911	965	1,035	1,062	937	925	813	740	870	901	1,022	1,170	1,102	1,190	1,003	845	798
영업외이익	-29	-162	-136	-92	-104	20	-54	132	126	116	157	-20	-6	-18	-23	-86	-96	-68	-59	-11	-6	2	-4	-3	55	44	47	34	-10	-8	-8	38	225	429	405	696	447	243	210
법인세	33	34	35	35	27	12	11	9	-12	-12	-19	-15	26	13	10	-21	-48	-21	-4	35	28	45	33	57	133	148	133	128	64	30	77	87	114	145	133	119	36	28	19
중단손익	0.83	0.71	0.71	0.31	-0.60	-0.93	-1.22	-0.68	-3	-2	-2	-3	6	5	5	3	-4	-4	-2	-2	-2	2	1.49	2	4	-0.68	-3	-2	-8	-7	-8	6	112	166	169	314	219	161	144
순이익	-301	-446	-500	-528	-591	-518	-582	-435	-462	-562	-620	-928	-1,061	-1,134	-1,330	-1,282	-953	-581	-111	159	233	242	307	338	335	353	254	243	185	135	213	243	347	483	443	545	462	323	280

재무상태표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	690	634	650	669	623	727	838	816	804	1,013	1,207	999	1,045	1,122	1,285	1,500	1,668	1,306	684	436	473	397	459	509	444	370	361	361	268	307	288	364	272	68	112	321	133	578	459
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	409	376	411	343	393	441	414	354	401	396	334	260	330	330	294	255	282	291	361	547	581	604	618	508	590	562	584	491	567	512	512	401	452	467	457	376	481	427	458
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	22	22	23	22	22	21	23	22	22	22	23	23	23	23	24	24	24	24	25	27	28	27	27	28	29	29	28	28	27	26	26	26	25	25	24	24	24	130	155
유형자산	250	248	243	234	234	234	231	229	232	232	239	250	269	293	323	363	488	540	594	642	658	709	754	790	788	788	792	799	800	792	778	753	718	690	653	628	584	560	545
무형자산	2,905	2,910	2,920	2,930	2,938	2,950	2,944	2,952	2,951	2,893	2,902	2,911	3,084	3,102	3,124	3,148	3,160	3,173	3,189	3,207	3,113	3,133	3,148	3,166	3,183	3,200	3,224	3,238	3,257	3,274	3,286	3,324	3,364	3,404	3,430	3,277	3,298	2,590	2,612
이연세자산	11	12	12	10	31	36	38	39	36	28	26	27	22	19	24	24	42	27	36	22	27	31	24	24	30	38	32	32	74	112	81	95	94	90	115	44	148	159	184
기타자산	406	464	478	463	502	515	538	550	574	592	585	822	671	719	753	763	752	767	822	809	840	870	829	781	805	797	764	701	673	668	819	762	822	803	768	723	664	607	554
자산총계	4,693	4,666	4,738	4,672	4,742	4,925	5,026	4,963	5,020	5,177	5,314	5,291	5,443	5,608	5,828	6,078	6,415	6,129	5,710	5,690	5,721	5,770	5,860	5,806	5,868	5,783	5,785	5,649	5,666	5,690	5,790	5,725	5,747	5,547	5,559	5,394	5,332	5,052	4,967
매입채무등	244	237	250	232	215	217	192	171	135	146	156	123	99	86	104	115	100	134	201	187	195	175	221	165	159	165	174	163	150	152	170	169	118	141	156	138	150	133	143
차입금	5,035	5,007	4,988	4,834	4,821	4,802	4,855	4,741	4,742	4,749	4,749	4,753	4,758	4,728	4,741	4,744	4,673	4,686	3,699	3,343	3,362	3,382	3,394	3,406	3,420	3,432	3,444	3,456	3,470	3,486	3,499	3,446	3,429	3,256	3,290	3,360	3,121	3,195	3,079
이연수익	79	82	100	108	91	85	68	67	75	90	76	81	118	104	116	99	116	105	100	85	93	125	93	81	104	81	95	111	164	176	225	187	193	193	196	165	179	177	185
이연세부채	31	28	28	31	29	28	28	39	27	32	37	38	50	64	70	72	74	78	78	179	169	185	221	240	295	286	209	160	144	172	172	189	208	219	221	84	254	166	181
기타부채	848	804	803	844	868	878	847	819	773	767	733	796	773	786	765	762	811	799	950	948	945	984	966	940	953	938	1,017	1,062	1,094	1,053	1,053	1,108	1,046	1,025	1,043	1,163	1,169	1,072	1,093
부채총계	6,236	6,157	6,168	6,048	6,024	6,008	5,991	5,836	5,752	5,783	5,752	5,791	5,798	5,768	5,796	5,793	5,774	5,803	5,027	4,742	4,765	4,850	4,894	4,832	4,931	4,902	4,939	4,951	5,021	5,040	5,119	5,099	4,994	4,835	4,907	4,909	4,873	4,742	4,681
자본금+ 자본잉여금	2,768	2,754	2,746	2,734	2,721	2,708	2,699	2,688	2,675	2,659	2,638	2,621	2,586	2,555	2,525	2,514	2,557	1,941	1,864	1,852	1,836	1,818	1,846	1,868	1,854	1,837	1,843	1,835	1,836	1,897	1,886	1,887	1,964	1,939	1,919	1,909	1,993	1,963	1,948
이익잉여금	-4,252	-4,190	-4,120	-4,048	-3,952	-3,740	-3,611	-3,507	-3,341	-3,200	-3,008	-3,050	-2,858	-2,617	-2,366	-2,100	-1,779	-1,466	-1,022	-763	-735	-761	-750	-769	-814	-849	-925	-1,053	-1,097	-1,150	-1,104	-1,141	-1,130	-1,137	-1,173	-1,329	-1,433	-1,585	-1,593
기타포괄익	-73	-69	-70	-74	-64	-63	-64	-66	-77	-76	-78	-80	-93	-106	-136	-136	-146	-157	-169	-149	-153	-144	-137	-133	-107	-111	-79	-88	-97	-102	-115	-123	-82	-93	-97	-97	-102	-70	-70
자본총계	-1,558	-1,505	-1,444	-1,388	-1,295	-1,095	-976	-884	-743	-617	-447	-509	-364	-168	24	278	632	317	673	939	948	913	958	967	932	877	839	693	642	645	667	623	752	709	650	483	458	309	285
주식수(만주)	38,572	38,350	37,977	34,656	34,512	33,214	32,892	32,674	32,822	32,657	40,937	32,092	32,272	31,975	31,763	28,985	29,239	27,569	27,403	27,621	27,623	27,548	27,760	27,751	27,752	27,718	27,684	27,832	27,836	27,844	27,955	28,275	28,346	28,300	28,196	28,006	28,139	27,910	27,668

현금흐름표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	84	115	61	56	-1.47	-163	-210	-276	-321	-289	-356	-415	-591	-714	-1,008	-770	-430	-71	470	581	613	641	682	725	758	742	750	678	723	713	682	699	572	525	538	529	492	451	425
투자활동	-43	-97	-120	-110	-93	-159	-219	174	162	235	337	-29	46	50	40	-1.29	-187	-211	-238	-243	-178	-220	-248	-275	-280	-282	-294	-318	-270	-284	-300	-446	-503	-931	-901	-729	-718	-280	-271
재무활동	24	-110	-128	-94	-86	35	62	-75	-75	-46	-52	-51	-73	485	1,575	1,838	1,816	1,191	-7	-410	-406	-398	-342	-307	-308	-396	-377	-357	-444	-178	-187	-190	86	-115	5	93	-52	-34	-66
환율변동	2	-2	-0.22	2	-0.37	2	-1.44	-2	-3	-4	-1.09	-2	-3	-3	-5	0.22	0.65	3	4	0.78	5	4	8	7	7	4	-1.22	-2	-5	-4	-2	-1.11	-0.60	-2	-2	-7	-9	-8	-7
현금의증감	67	-94	-188	-147	-181	-286	-369	-183	-241	-109	-77	-500	-624	-184	600	1,063	1,195	909	225	-73	29	27	98	148	176	63	73	-3	-4	238	176	43	139	-510	-347	165	-25	326	172
자본적지출	-87	-87	-97	-87	-85	-84	-70	-69	-77	-70	-65	-54	-48	-43	-43	-65	-71	-87	-106	-115	-170	-219	-257	-284	-279	-281	-293	-316	-316	-330	-340	-328	-338	-323	-300	-287	-276	-249	-239
잉여현금	-3	28	-36	-31	-86	-248	-280	-346	-399	-359	-422	-469	-639	-757	-1,051	-836	-501	-159	364	466	443	421	425	441	479	461	457	362	407	383	342	372	234	202	237	243	216	202	186

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data from Quandl and Sharadar

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세이버

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)