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Global Business Travel Group Inc

GBTG

添加自选

9.460USD

0.0000.00%

收盘 09-22 16:00（美东）

4.94B总市值

57.23市盈率 TTM

盘后交易 16:10 (美东)9.460USD-0.005-0.05%

Global Business Travel Group Inc

9.460

0.0000.00%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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新闻分析

财务

股票评分

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

GBTG 现金流量表

您可以访问Global Business Travel Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

149.12%142.00M

-128.30%-15.00M

-20.00%52.00M

-16.47%71.00M

-21.92%57.00M

8.16%53.00M

12.07%65.00M

-37.04%85.00M

58.70%73.00M

163.64%49.00M

1550.00%58.00M

266.67%135.00M

129.49%46.00M

50.00%-77.00M

97.63%-4.00M

24.30%-81.00M

-27.87%-156.00M

-35.09%-154.00M

---169.00M

---107.00M

---122.00M

---114.00M

持续经营净收入

13.33%17.00M

-28.00%54.00M

692.86%83.00M

51.56%-62.00M

-44.44%15.00M

494.74%75.00M

69.57%-14.00M

-1500.00%-128.00M

149.09%27.00M

29.63%-19.00M

26.98%-46.00M

89.04%-8.00M

-2650.00%-55.00M

70.33%-27.00M

68.50%-63.00M

31.13%-73.00M

96.36%-2.00M

20.18%-91.00M

---200.00M

---106.00M

---55.00M

---114.00M

持续经营损益

30.23%56.00M

50.00%60.00M

13.95%49.00M

-10.42%43.00M

-14.89%40.00M

-18.37%40.00M

-14.00%43.00M

-2.04%48.00M

2.17%47.00M

2.08%49.00M

11.11%50.00M

8.89%49.00M

4.55%46.00M

-4.00%48.00M

32.35%45.00M

25.00%45.00M

29.41%44.00M

--50.00M

--34.00M

--36.00M

--34.00M

递延税费

-71.43%2.00M

-1033.33%-28.00M

-760.00%-33.00M

-52.94%8.00M

240.00%7.00M

-82.35%3.00M

135.71%5.00M

666.67%17.00M

-25.00%-5.00M

288.89%17.00M

41.67%-14.00M

70.00%-3.00M

20.00%-4.00M

65.38%-9.00M

53.85%-24.00M

65.52%-10.00M

93.33%-5.00M

-18.18%-26.00M

---52.00M

---29.00M

---75.00M

---22.00M

其他非现金项目

70.37%-8.00M

-118.92%-7.00M

23.81%-32.00M

-112.96%-7.00M

-800.00%-27.00M

408.33%37.00M

-366.67%-42.00M

575.00%54.00M

-200.00%-3.00M

-1100.00%-12.00M

-190.00%-9.00M

-38.46%8.00M

97.14%-1.00M

-120.00%-1.00M

166.67%10.00M

360.00%13.00M

-483.33%-35.00M

145.45%5.00M

---15.00M

---5.00M

---6.00M

---11.00M

营运资金变化

--62.00M

-70.21%-80.00M

-247.37%-28.00M

-33.33%38.00M

100.00%0.00

-393.75%-47.00M

-64.15%19.00M

-47.22%57.00M

-250.00%-24.00M

115.69%16.00M

507.69%53.00M

240.26%108.00M

109.70%16.00M

-13.33%-102.00M

-18.18%-13.00M

-7600.00%-77.00M

-587.50%-165.00M

-4400.00%-90.00M

---11.00M

---1.00M

---24.00M

---2.00M

-应收款项（增）减

1100.00%24.00M

-11.59%-154.00M

-14.29%84.00M

-102.50%-1.00M

-97.14%2.00M

-53.33%-138.00M

-37.18%98.00M

-51.22%40.00M

284.21%70.00M

41.94%-90.00M

143.75%156.00M

155.41%82.00M

79.01%-38.00M

13.89%-155.00M

313.33%64.00M

-300.00%-148.00M

-686.96%-181.00M

-9100.00%-180.00M

---30.00M

---37.00M

---23.00M

--2.00M

-预付费用（增）减

280.00%19.00M

-487.50%-47.00M

1850.00%35.00M

-130.00%-12.00M

121.74%5.00M

81.40%-8.00M

-105.71%-2.00M

300.00%40.00M

-309.09%-23.00M

8.51%-43.00M

34.62%35.00M

121.28%10.00M

320.00%11.00M

-1466.67%-47.00M

316.67%26.00M

-687.50%-47.00M

-183.33%-5.00M

-107.89%-3.00M

---12.00M

--8.00M

--6.00M

--38.00M

-应付款项及应计费用（减）增

-50.00%6.00M

43.02%123.00M

-115.49%-153.00M

1060.00%48.00M

116.44%12.00M

-40.28%86.00M

38.26%-71.00M

-183.33%-5.00M

-201.39%-73.00M

128.57%144.00M

-36.90%-115.00M

-93.48%6.00M

242.86%72.00M

-32.26%63.00M

-400.00%-84.00M

240.74%92.00M

310.00%21.00M

316.28%93.00M

--28.00M

--27.00M

---10.00M

---43.00M

非持续经营活动现金净额

经营活动现金净额

149.12%142.00M

-128.30%-15.00M

-20.00%52.00M

-16.47%71.00M

-21.92%57.00M

8.16%53.00M

12.07%65.00M

-37.04%85.00M

58.70%73.00M

163.64%49.00M

1550.00%58.00M

266.67%135.00M

129.49%46.00M

50.00%-77.00M

97.63%-4.00M

24.30%-81.00M

-27.87%-156.00M

-35.09%-154.00M

---169.00M

---107.00M

---122.00M

---114.00M

投资活动现金流量

持续投资活动现金净额

30.00%39.00M

37.04%37.00M

21.88%39.00M

26.92%33.00M

25.00%30.00M

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

资本性支出

30.00%39.00M

37.04%37.00M

21.88%39.00M

26.92%33.00M

25.00%30.00M

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

固定资产交易的净现金流

30.00%39.00M

37.04%37.00M

21.88%39.00M

26.92%33.00M

25.00%30.00M

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

业务交易的净现金流

--0.00

--10.00M

--34.00M

---138.00M

----

-100.00%0.00

--0.00

100.00%0.00

--73.00M

--0.00

---53.00M

其他投资活动的净现金流

-100.00%0.00

--0.00

260.00%18.00M

--9.00M

--0.00

100.00%0.00

200.00%5.00M

----

100.00%0.00

---1.00M

---5.00M

----

66.67%-1.00M

----

---3.00M

----

非持续投资活动现金净额

投资活动现金净额

-225.00%-39.00M

-50.00%-27.00M

84.38%-5.00M

-557.69%-171.00M

36.84%-12.00M

28.00%-18.00M

-23.08%-32.00M

10.34%-26.00M

40.63%-19.00M

21.88%-25.00M

-18.18%-26.00M

6.45%-29.00M

-52.38%-32.00M

-140.74%-22.00M

-210.00%-31.00M

-133.33%-21.00M

66.13%-21.00M

--54.00M

---10.00M

---9.00M

---62.00M

融资活动现金流量

持续融资活动现金净额

-26.09%-29.00M

296.00%49.00M

-683.33%-47.00M

46.77%-33.00M

-228.57%-23.00M

-150.00%-25.00M

-500.00%-6.00M

-3000.00%-62.00M

-800.00%-7.00M

-108.20%-10.00M

0.00%-1.00M

60.00%-2.00M

-99.67%1.00M

1842.86%122.00M

-100.51%-1.00M

-105.38%-5.00M

211.22%305.00M

-107.87%-7.00M

--198.00M

--93.00M

--98.00M

--89.00M

债务发行/偿还的净现金流

--0.00

33.33%132.00M

--0.00

-100.00%0.00

100.00%0.00

--99.00M

-100.00%0.00

200.00%1.00M

---1.00M

-100.00%0.00

300.00%2.00M

0.00%-1.00M

-100.00%0.00

4366.67%128.00M

-100.42%-1.00M

-100.69%-1.00M

10100.00%200.00M

-107.50%-3.00M

--237.00M

--145.00M

---2.00M

--40.00M

普通股发行/偿还的净现金流

---9.00M

-3700.00%-38.00M

---39.00M

40.00%-33.00M

--0.00

---1.00M

--0.00

---55.00M

----

优先股发行/偿还的净现金流

----

--0.00

----

-100.00%0.00

--0.00

---168.00M

-100.00%0.00

--150.00M

--0.00

----

--50.00M

职工行使股票期权收到的现金

--0.00

0.00%4.00M

-100.00%0.00

-81.82%4.00M

-100.00%0.00

0.00%4.00M

--2.00M

214.29%22.00M

--1.00M

--4.00M

--0.00

--7.00M

----

其他融资活动的净现金流额

13.04%-20.00M

61.42%-49.00M

0.00%-8.00M

86.67%-4.00M

-228.57%-23.00M

-807.14%-127.00M

-166.67%-8.00M

-275.00%-30.00M

-800.00%-7.00M

-133.33%-14.00M

---3.00M

-100.00%-8.00M

-99.63%1.00M

-50.00%-6.00M

100.00%0.00

92.31%-4.00M

173.00%273.00M

-300.00%-4.00M

---189.00M

---52.00M

--100.00M

---1.00M

非持续融资活动现金净额

融资活动现金净额

-26.09%-29.00M

296.00%49.00M

-683.33%-47.00M

46.77%-33.00M

-228.57%-23.00M

-150.00%-25.00M

-500.00%-6.00M

-3000.00%-62.00M

-800.00%-7.00M

-108.20%-10.00M

0.00%-1.00M

60.00%-2.00M

-99.67%1.00M

1842.86%122.00M

-100.51%-1.00M

-105.38%-5.00M

211.22%305.00M

-107.87%-7.00M

--198.00M

--93.00M

--98.00M

--89.00M

现金净流量

期初现金流

-16.81%480.00M

-14.62%479.00M

-12.55%481.00M

14.23%618.00M

15.86%577.00M

14.72%561.00M

23.60%550.00M

55.46%541.00M

49.55%498.00M

54.75%489.00M

36.92%445.00M

-23.68%348.00M

-2.06%333.00M

-39.81%316.00M

-26.97%325.00M

-3.39%456.00M

-32.41%340.00M

-11.47%525.00M

--445.00M

--472.00M

--503.00M

--593.00M

当期现金流变化

75.61%72.00M

-93.75%1.00M

-118.18%-2.00M

-1622.22%-137.00M

-4.65%41.00M

77.78%16.00M

-75.00%11.00M

-90.72%9.00M

186.67%43.00M

-47.06%9.00M

588.89%44.00M

174.05%97.00M

-87.07%15.00M

109.19%17.00M

-111.25%-9.00M

-385.19%-131.00M

474.19%116.00M

-105.56%-185.00M

--80.00M

---27.00M

---31.00M

---90.00M

利率变动影响

-110.53%-2.00M

-200.00%-6.00M

87.50%-2.00M

-133.33%-4.00M

575.00%19.00M

220.00%6.00M

-223.08%-16.00M

271.43%12.00M

---4.00M

-225.00%-5.00M

-27.78%13.00M

50.00%-7.00M

100.00%0.00

233.33%4.00M

700.00%18.00M

-366.67%-14.00M

-750.00%-13.00M

0.00%-3.00M

---3.00M

--2.00M

---3.00M

期末现金流

-10.68%552.00M

-16.81%480.00M

-14.62%479.00M

-12.55%481.00M

14.23%618.00M

15.86%577.00M

14.72%561.00M

23.60%550.00M

55.46%541.00M

49.55%498.00M

54.75%489.00M

36.92%445.00M

-23.68%348.00M

-2.06%333.00M

-39.81%316.00M

-26.97%325.00M

-3.39%456.00M

-32.41%340.00M

--525.00M

--445.00M

--472.00M

--503.00M

自由现金流

281.48%103.00M

-300.00%-52.00M

-60.61%13.00M

-35.59%38.00M

-44.90%27.00M

8.33%26.00M

3.13%33.00M

-44.86%59.00M

157.89%49.00M

122.02%24.00M

228.00%32.00M

195.54%107.00M

110.73%19.00M

37.71%-109.00M

86.49%-25.00M

4.27%-112.00M

-35.11%-177.00M

-42.28%-175.00M

---185.00M

---117.00M

---131.00M

---123.00M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Global Business Travel Group Inc 产生了多少经营活动现金流？



Global Business Travel Group Inc 2025 财年的经营活动现金流为 233.00M，反映其核心业务经营活动产生的现金。

Global Business Travel Group Inc 的经营活动现金流同比有何变化？



Global Business Travel Group Inc 的经营活动现金流同比增长 -14.34%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Global Business Travel Group Inc 的资本支出是多少？



Global Business Travel Group Inc 最近一个季度的资本支出为 129.00M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Global Business Travel Group Inc 的融资活动现金流有何变化？



Global Business Travel Group Inc 最近一个季度用于融资活动的现金为 -128.00M。

什么是自由现金流？它对 GBTG 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Global Business Travel Group Inc 最近一个季度的自由现金流是多少？



Global Business Travel Group Inc 最近一个季度的自由现金流为 104.00M，较上年同期变动 -36.97%。