搜索





搜索





市场行情
/
股票
/
gbtg
/

Global Business Travel Group Inc

GBTG

添加自选

9.440USD

+0.020+0.21%

收盘 07-31 16:00（美东）报价延迟15分钟

4.93B总市值

57.08市盈率 TTM

Global Business Travel Group Inc

9.440

+0.020+0.21%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GBTG 资产负债表

您可以在这里访问Global Business Travel Group Inc的年度或季度资产负债表，以评估Global Business Travel Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-19.93%442.00M

-19.03%434.00M

-18.51%427.00M

16.70%601.00M

16.21%552.00M

12.61%536.00M

21.30%524.00M

53.73%515.00M

48.44%475.00M

57.10%476.00M

38.46%432.00M

-24.89%335.00M

-2.74%320.00M

--303.00M

--312.00M

--446.00M

--329.00M

—现金和现金等价物

-19.93%442.00M

-19.03%434.00M

-18.51%427.00M

16.70%601.00M

16.21%552.00M

12.61%536.00M

21.30%524.00M

53.73%515.00M

48.44%475.00M

57.10%476.00M

38.46%432.00M

-24.89%335.00M

-2.74%320.00M

--303.00M

--312.00M

--446.00M

--329.00M

应收款项

38.87%1.06B

49.76%951.00M

35.95%1.02B

0.62%808.00M

-11.37%764.00M

-19.62%635.00M

-19.07%751.00M

-21.89%803.00M

-13.02%862.00M

-5.73%790.00M

6.30%928.00M

34.20%1.03B

60.88%991.00M

--838.00M

--873.00M

--766.00M

--616.00M

-应收账款及应收票据

40.45%1.01B

52.19%869.00M

33.00%919.00M

-0.14%711.00M

-11.70%717.00M

-21.35%571.00M

-18.80%691.00M

-25.29%712.00M

-12.50%812.00M

-5.10%726.00M

8.96%851.00M

38.52%953.00M

65.12%928.00M

--765.00M

--781.00M

--688.00M

--562.00M

-其他应收款

14.89%54.00M

10.87%51.00M

47.73%65.00M

40.00%70.00M

27.03%47.00M

9.52%46.00M

10.00%44.00M

31.58%50.00M

32.14%37.00M

16.67%42.00M

-16.67%40.00M

15.15%38.00M

211.11%28.00M

--36.00M

--48.00M

--33.00M

--9.00M

预付费用

36.56%254.00M

56.36%172.00M

35.29%161.00M

-16.92%108.00M

33.81%186.00M

17.02%110.00M

9.17%119.00M

4.84%130.00M

0.00%139.00M

1.08%94.00M

-3.54%109.00M

72.22%124.00M

87.84%139.00M

--93.00M

--113.00M

--72.00M

--74.00M

其他流动资产

--0.00

----

--0.00

--24.00M

流动资产合计

20.76%1.76B

22.48%1.57B

16.36%1.62B

4.77%1.52B

-1.42%1.46B

-5.81%1.28B

-5.11%1.39B

-2.62%1.45B

1.79%1.48B

10.21%1.36B

13.17%1.47B

15.81%1.49B

39.02%1.45B

--1.23B

--1.30B

--1.28B

--1.04B

非流动资产

固定资产净额

25.09%364.00M

28.52%374.00M

26.53%372.00M

4.64%293.00M

2.46%291.00M

3.19%291.00M

5.76%294.00M

0.36%280.00M

-1.39%284.00M

2.17%282.00M

2.96%278.00M

-41.51%279.00M

7.87%288.00M

--276.00M

--270.00M

--477.00M

--267.00M

-固定资产

----

29.16%908.00M

----

9.84%703.00M

----

15.73%640.00M

12.55%610.00M

-19.89%588.00M

17.23%585.00M

--553.00M

--542.00M

--734.00M

--499.00M

-累计折旧

----

29.61%534.00M

----

15.08%412.00M

----

29.24%358.00M

22.06%332.00M

20.23%309.00M

28.02%297.00M

--277.00M

--272.00M

--257.00M

--232.00M

商誉及其他无形资产

47.16%2.48B

50.03%2.52B

33.47%2.32B

0.18%1.72B

-2.65%1.69B

-4.71%1.68B

-1.36%1.74B

-5.10%1.71B

-4.41%1.73B

-3.29%1.76B

-1.95%1.76B

-9.53%1.80B

-12.11%1.81B

--1.82B

--1.79B

--1.99B

--2.06B

其他非流动资产

27.60%430.00M

14.29%408.00M

25.16%393.00M

0.91%332.00M

2.74%337.00M

7.85%357.00M

-12.78%314.00M

-17.13%329.00M

-14.36%328.00M

-12.89%331.00M

11.11%360.00M

384.15%397.00M

10.69%383.00M

--380.00M

--324.00M

--82.00M

--346.00M

非流动资产合计

42.58%3.32B

42.85%3.35B

33.08%3.14B

0.86%2.35B

-1.23%2.33B

-2.01%2.34B

-2.20%2.36B

-6.38%2.33B

-5.60%2.36B

-4.13%2.39B

0.37%2.41B

-2.88%2.49B

-7.20%2.50B

--2.49B

--2.40B

--2.57B

--2.69B

总资产

34.19%5.08B

35.65%4.92B

26.87%4.76B

2.35%3.87B

-1.30%3.79B

-3.39%3.62B

-3.30%3.75B

-4.97%3.78B

-2.89%3.83B

0.62%3.75B

4.86%3.88B

3.35%3.98B

5.70%3.95B

--3.73B

--3.70B

--3.85B

--3.74B

负债

流动负债

-其他应付款

-10.20%44.00M

-3.77%51.00M

-17.54%47.00M

-42.11%33.00M

-23.44%49.00M

12.77%53.00M

-25.97%57.00M

-13.64%57.00M

-30.43%64.00M

-18.97%47.00M

2.67%77.00M

-1.49%66.00M

67.27%92.00M

--58.00M

--75.00M

--67.00M

--55.00M

应计费用

36.75%521.00M

40.96%468.00M

19.89%440.00M

-2.47%356.00M

-3.30%381.00M

-11.23%332.00M

1.10%367.00M

4.58%365.00M

19.76%394.00M

5.65%374.00M

13.79%363.00M

6.08%349.00M

-5.46%329.00M

--354.00M

--319.00M

--329.00M

--348.00M

短期借款与租赁负债

226.32%62.00M

205.26%58.00M

43.75%23.00M

171.43%19.00M

137.50%19.00M

171.43%19.00M

166.67%16.00M

16.67%7.00M

100.00%8.00M

133.33%7.00M

100.00%6.00M

33.33%4.00M

--3.00M

-短期租赁负债

----

--5.00M

----

递延负债

-11.11%32.00M

-25.81%23.00M

-2.86%34.00M

83.33%33.00M

20.00%36.00M

63.16%31.00M

52.17%35.00M

-33.33%18.00M

7.14%30.00M

0.00%19.00M

4.55%23.00M

12.50%27.00M

12.00%28.00M

--19.00M

--22.00M

--24.00M

--25.00M

其他流动负债

24.07%201.00M

56.83%218.00M

38.71%215.00M

-3.33%145.00M

-2.99%162.00M

16.81%139.00M

12.32%155.00M

11.11%150.00M

-0.60%167.00M

-10.53%119.00M

-3.50%138.00M

0.00%135.00M

34.40%168.00M

--133.00M

--143.00M

--135.00M

--125.00M

流动负债总额

64.18%1.49B

77.05%1.38B

48.21%1.32B

4.10%915.00M

-7.33%910.00M

-6.14%780.00M

-3.36%892.00M

-3.19%879.00M

11.34%982.00M

7.50%831.00M

10.54%923.00M

16.86%908.00M

10.11%882.00M

--773.00M

--835.00M

--777.00M

--801.00M

非流动负债

长期拨备

-1.91%154.00M

4.49%163.00M

2.84%181.00M

-2.98%163.00M

-10.80%157.00M

-14.75%156.00M

28.47%176.00M

15.07%168.00M

21.38%176.00M

24.49%183.00M

-45.85%137.00M

-47.86%146.00M

-54.11%145.00M

--147.00M

--253.00M

--280.00M

--316.00M

长期借款与租赁负债

6.60%1.52B

-0.21%1.42B

-0.35%1.43B

0.71%1.42B

0.99%1.43B

1.06%1.43B

1.77%1.44B

-0.07%1.41B

-0.14%1.41B

10.16%1.41B

10.94%1.41B

11.37%1.41B

31.44%1.41B

--1.28B

--1.27B

--1.07B

-长期借款

6.59%1.46B

-0.15%1.36B

-0.15%1.37B

0.29%1.36B

0.74%1.36B

0.52%1.36B

1.11%1.37B

0.37%1.36B

0.30%1.35B

11.16%1.35B

11.08%1.35B

32.45%1.35B

--1.22B

--1.02B

-长期租赁负债

6.67%64.00M

-1.59%62.00M

-4.48%64.00M

11.54%58.00M

7.14%60.00M

14.55%63.00M

17.54%67.00M

-10.34%52.00M

-9.68%56.00M

-9.84%55.00M

7.55%57.00M

18.37%58.00M

12.73%62.00M

--61.00M

--53.00M

--49.00M

--55.00M

员工福利

-1.91%154.00M

4.49%163.00M

2.84%181.00M

-2.98%163.00M

-10.80%157.00M

-14.75%156.00M

28.47%176.00M

15.07%168.00M

21.38%176.00M

24.49%183.00M

-45.85%137.00M

-47.86%146.00M

-54.11%145.00M

--147.00M

--253.00M

--280.00M

--316.00M

衍生品负债

-35.59%38.00M

-59.40%54.00M

-41.76%53.00M

-60.87%27.00M

0.00%59.00M

72.73%133.00M

35.82%91.00M

-34.91%69.00M

-32.18%59.00M

-14.44%77.00M

-47.24%67.00M

-12.40%106.00M

--87.00M

--90.00M

--127.00M

--121.00M

----

其他非流动负债

14.67%258.00M

45.26%276.00M

60.99%359.00M

31.84%265.00M

10.29%225.00M

-12.04%190.00M

26.70%223.00M

2.03%201.00M

4.62%204.00M

13.68%216.00M

-38.68%176.00M

-35.41%197.00M

-42.98%195.00M

--190.00M

--287.00M

--305.00M

--342.00M

非流动负债总额

12.76%1.97B

7.61%1.92B

8.55%1.90B

3.80%1.75B

4.11%1.75B

4.63%1.79B

3.06%1.75B

-2.77%1.69B

-2.10%1.68B

7.83%1.71B

0.35%1.70B

-4.15%1.73B

11.65%1.72B

--1.58B

--1.70B

--1.81B

--1.54B

总负债

30.36%3.46B

28.71%3.30B

21.92%3.23B

3.90%2.66B

-0.11%2.66B

1.10%2.57B

0.80%2.65B

-2.92%2.56B

2.46%2.66B

7.72%2.54B

3.71%2.63B

2.17%2.64B

11.13%2.60B

--2.36B

--2.53B

--2.58B

--2.34B

所有者权益

普通股权益

16.52%3.27B

15.92%3.28B

16.06%3.26B

2.06%2.83B

2.11%2.81B

2.87%2.83B

2.78%2.81B

643.09%2.77B

695.00%2.75B

722.66%2.75B

955.23%2.73B

52.89%373.05M

-86.47%346.05M

--334.05M

--259.00M

--244.00M

--2.56B

留存收益

5.73%-1.41B

6.92%-1.47B

0.64%-1.55B

-3.99%-1.49B

-3.02%-1.50B

-9.60%-1.57B

-12.16%-1.56B

-648.69%-1.43B

-722.60%-1.46B

-721.14%-1.44B

-839.19%-1.39B

-49.22%-191.00M

84.69%-177.00M

---175.00M

---148.00M

---128.00M

---1.16B

资本公积

16.52%3.27B

15.92%3.28B

16.06%3.26B

2.06%2.83B

2.11%2.81B

2.87%2.83B

2.78%2.81B

643.16%2.77B

695.09%2.75B

722.75%2.75B

955.21%2.73B

52.87%373.00M

-86.47%346.00M

--334.00M

--259.00M

--244.00M

--2.56B

减：库存股

196.43%166.00M

132.73%128.00M

61.82%89.00M

--56.00M

--55.00M

----

不影响留存收益的损益

68.18%-84.00M

48.63%-75.00M

1.06%-93.00M

32.81%-86.00M

-112.90%-264.00M

-41.75%-146.00M

-3.30%-94.00M

-2460.00%-128.00M

-1671.43%-124.00M

-1371.43%-103.00M

-160.00%-91.00M

83.33%-5.00M

95.86%-7.00M

---7.00M

---35.00M

---30.00M

---169.00M

非控制性权益

-16.67%5.00M

-33.33%4.00M

0.00%5.00M

75.00%7.00M

100.00%6.00M

50.00%6.00M

66.67%5.00M

-99.66%4.00M

-99.75%3.00M

-99.67%4.00M

-99.73%3.00M

-1.53%1.16B

118900.00%1.19B

--1.22B

--1.09B

--1.18B

--1.00M

总权益

43.21%1.61B

52.51%1.61B

38.70%1.53B

-0.90%1.21B

-4.00%1.13B

-12.79%1.06B

-11.87%1.11B

-9.04%1.22B

-13.17%1.17B

-11.60%1.21B

7.36%1.25B

5.77%1.34B

-3.36%1.35B

--1.37B

--1.17B

--1.27B

--1.40B

货币单位

--USD

审计意见

----

常见问题

分析 GBTG 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Global Business Travel Group Inc 持有多少现金？



根据最近一个季度的财报，Global Business Travel Group Inc 持有 442.00M 的现金及现金等价物。

Global Business Travel Group Inc 的总负债是多少？



截至最近一个已披露季度，Global Business Travel Group Inc 的总负债为 3.30B，其中包括 1.38B 的流动负债和 1.92B 的非流动负债。

Global Business Travel Group Inc 的总资产是多少？



截至最近一个已披露季度，Global Business Travel Group Inc 的总资产为4.92B，其中包括 1.57B 的流动资产和 3.35B 的非流动资产。

Global Business Travel Group Inc 的股东权益是多少？



截至最近一个已披露季度，Global Business Travel Group Inc 的股东权益总额为 1.61B。