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市场行情
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nasdaq-gb
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Global Blue Group Holding Ltd
GB
7.380
USD
0.000
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
1.47B
总市值
28.93
市盈率 TTM
Global Blue Group Holding Ltd
7.380
0.000
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
41.31%
71.26M
67.23%
-7.66M
26.93%
91.31M
267.23%
50.43M
51.28%
-23.38M
204.26%
21.29M
381.82%
71.94M
29.39%
-30.15M
-23.69%
-48.00M
-1.12%
-20.42M
141.91%
14.93M
32.00%
-42.70M
-350.82%
-38.80M
--
-20.20M
--
-35.62M
-448.54%
-62.80M
201.08%
15.47M
--
18.02M
--
-15.30M
持续经营净收入
159.63%
27.48M
183.15%
38.79M
329.97%
23.50M
186.86%
10.59M
182.93%
13.70M
102.83%
792.00K
121.95%
5.47M
-36.19%
-12.19M
64.58%
-16.52M
36.55%
-28.00M
62.59%
-24.91M
96.89%
-8.95M
17.45%
-46.64M
--
-44.13M
--
-66.57M
-1659.93%
-287.31M
-2319.92%
-56.50M
--
18.42M
--
2.54M
持续经营损益
36.08%
13.61M
19.54%
12.12M
5.01%
10.76M
-21.03%
10.00M
-42.26%
10.14M
-43.65%
10.56M
-46.01%
10.25M
-42.69%
12.66M
-37.48%
17.56M
-35.67%
18.75M
-34.00%
18.98M
-23.91%
22.09M
-4.43%
28.08M
--
29.14M
--
28.76M
7.71%
29.03M
5.07%
29.38M
--
26.95M
--
27.97M
其他非现金项目
53.03%
29.27M
35.47%
-35.51M
-23.63%
35.93M
172.76%
19.12M
3.78%
-55.04M
112.10%
823.00K
195.29%
47.04M
46.40%
-26.28M
-131.17%
-57.20M
-791.76%
-6.80M
1379.20%
15.93M
-125.14%
-49.04M
-161.38%
-24.74M
--
983.00K
--
1.08M
1110.77%
195.05M
199.82%
40.31M
--
-19.30M
--
-40.38M
非持续经营活动现金净额
经营活动现金净额
41.31%
71.26M
67.23%
-7.66M
26.93%
91.31M
267.23%
50.43M
51.28%
-23.38M
204.26%
21.29M
381.82%
71.94M
29.39%
-30.15M
-23.69%
-48.00M
-1.12%
-20.42M
141.91%
14.93M
32.00%
-42.70M
-350.82%
-38.80M
--
-20.20M
--
-35.62M
-448.54%
-62.80M
201.08%
15.47M
--
18.02M
--
-15.30M
投资活动现金流量
持续投资活动现金净额
50.41%
15.16M
33.11%
10.42M
11.70%
10.02M
15.95%
10.08M
45.29%
7.83M
101.94%
10.83M
61.16%
8.97M
56.39%
8.69M
16.93%
5.39M
14.03%
5.36M
1.64%
5.57M
-1.61%
5.56M
-14.62%
4.61M
--
4.70M
--
5.48M
-32.08%
5.65M
-11.86%
5.40M
--
8.32M
--
6.12M
资本性支出
50.41%
15.16M
33.11%
10.42M
11.70%
10.02M
15.95%
10.08M
45.29%
7.83M
-39.38%
10.83M
61.16%
8.97M
56.39%
8.69M
16.93%
5.39M
279.86%
17.86M
1.64%
5.57M
-1.61%
5.56M
-14.62%
4.61M
--
4.70M
--
5.48M
-32.08%
5.65M
-11.86%
5.40M
--
8.32M
--
6.12M
固定资产交易的净现金流
126.56%
2.18M
60.55%
1.23M
32.33%
1.28M
-45.75%
964.00K
-3.76%
768.00K
61.36%
1.24M
93.00%
965.00K
132.59%
1.78M
256.25%
798.00K
132.12%
766.00K
455.56%
500.00K
19.94%
764.00K
-47.91%
224.00K
--
330.00K
--
90.00K
-38.87%
637.00K
-55.16%
430.00K
--
1.04M
--
959.00K
无形资产交易净现金流
42.35%
12.97M
30.13%
9.19M
9.22%
8.74M
31.80%
9.11M
53.81%
7.06M
108.70%
9.59M
58.02%
8.01M
44.24%
6.92M
4.70%
4.59M
5.12%
4.60M
-5.94%
5.07M
-4.35%
4.79M
-11.74%
4.38M
--
4.37M
--
5.39M
-31.11%
5.01M
-3.81%
4.97M
--
7.28M
--
5.16M
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
119.00K
--
-32.17M
43.72%
-1.68M
--
--
100.00%
0.00
--
0.00
--
-2.99M
--
--
--
-52.53M
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
3.13%
1.19M
234.17%
750.00K
364.81%
3.42M
167.39%
1.15M
59.11%
-559.00K
98.97%
-60.00K
365.70%
736.00K
-2505.63%
-1.71M
-52.57%
-1.37M
-86.21%
-5.85M
-112.52%
-277.00K
-94.76%
71.00K
-223.59%
-896.00K
--
-3.14M
--
2.21M
176.12%
1.35M
130.94%
725.00K
--
-1.78M
--
-2.34M
非持续投资活动现金净额
投资活动现金净额
-56.50%
-13.97M
-15.30%
-9.67M
83.66%
-6.60M
26.13%
-8.93M
-24.16%
-8.39M
3.92%
-10.77M
-591.36%
-40.40M
-42.52%
-12.08M
-22.73%
-6.75M
81.43%
-11.21M
-79.04%
-5.84M
-97.46%
-8.48M
-17.81%
-5.50M
--
-60.37M
--
-3.26M
57.47%
-4.29M
44.81%
-4.67M
--
-10.10M
--
-8.47M
融资活动现金流量
持续融资活动现金净额
-1977.81%
-64.22M
221.63%
30.82M
-975.42%
-206.14M
56.08%
-3.09M
-109.33%
-25.34M
11.95%
-4.03M
-410.87%
-19.17M
-143.41%
-7.04M
8731.55%
271.63M
-108.55%
-4.58M
-41.96%
-3.75M
-129.23%
-2.89M
-104.29%
-3.15M
--
53.52M
--
-2.64M
200.73%
9.89M
2078.55%
73.34M
--
-9.82M
--
-3.71M
债务发行/偿还的净现金流
-1967.78%
-59.43M
1610.40%
49.80M
-10948.93%
-181.53M
-13.82%
-2.87M
-105.84%
-3.30M
-0.67%
-4.03M
50.69%
-1.64M
12.66%
-2.52M
1893.04%
56.43M
2.29%
-4.00M
7.19%
-3.33M
-115.79%
-2.89M
-104.29%
-3.15M
--
-4.10M
--
-3.59M
520.68%
18.31M
2078.55%
73.34M
--
-4.35M
--
-3.71M
普通股发行/偿还的净现金流
--
104.00K
--
-1.50M
12769.94%
45.10M
100.00%
0.00
-100.00%
0.00
--
2.00K
--
-356.00K
--
-4.51M
--
215.21M
-100.00%
0.00
--
--
--
--
--
--
--
57.77M
--
947.00K
--
--
--
--
--
-669.00K
--
--
职工行使股票期权收到的现金
--
0.00
--
-2.42M
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
-359.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-1874.19%
-4.28M
31.66%
-15.06M
-306.01%
-69.71M
--
-217.00K
--
-22.04M
100.00%
0.00
-3987.86%
-17.17M
--
--
--
--
-30.97%
-203.00K
--
-420.00K
--
--
--
--
--
-155.00K
--
0.00
-75.43%
-8.42M
--
--
--
-4.80M
--
--
非持续融资活动现金净额
融资活动现金净额
-1977.81%
-64.22M
221.63%
30.82M
-975.42%
-206.14M
56.08%
-3.09M
-109.33%
-25.34M
11.95%
-4.03M
-410.87%
-19.17M
-143.41%
-7.04M
8731.55%
271.63M
-108.55%
-4.58M
-41.96%
-3.75M
-129.23%
-2.89M
-104.29%
-3.15M
--
53.52M
--
-2.64M
200.73%
9.89M
2078.55%
73.34M
--
-9.82M
--
-3.71M
现金净流量
期初现金流
-45.94%
98.83M
-63.64%
87.46M
0.84%
222.24M
-32.27%
182.81M
365.36%
240.55M
164.67%
232.63M
168.86%
220.40M
100.00%
269.91M
-71.72%
51.69M
-57.97%
87.89M
-67.31%
81.98M
-56.32%
134.95M
-19.17%
182.78M
--
209.12M
--
250.78M
308.97%
308.94M
117.29%
226.14M
--
75.54M
--
104.07M
当期现金流变化
-111.45%
-4.51M
119.69%
11.37M
-1088.03%
-120.83M
180.63%
39.43M
-126.46%
-57.73M
119.70%
7.28M
106.64%
12.23M
7.69%
-48.90M
556.22%
218.22M
-45.12%
-36.94M
114.20%
5.92M
8.91%
-52.98M
-157.77%
-47.83M
--
-25.45M
--
-41.66M
-2700.00%
-58.16M
390.19%
82.80M
--
-2.08M
--
-28.53M
利率变动影响
137.18%
2.42M
-238.12%
-2.12M
542.65%
602.00K
174.73%
1.02M
-146.97%
-627.00K
208.53%
789.00K
-123.29%
-136.00K
-66.12%
372.00K
454.11%
1.33M
-145.67%
-727.00K
539.10%
584.00K
215.22%
1.10M
71.99%
-377.00K
--
1.59M
--
-133.00K
-432.40%
-953.00K
-27.70%
-1.35M
--
-179.00K
--
-1.05M
期末现金流
-57.56%
94.31M
-45.94%
98.83M
-56.40%
101.42M
0.56%
222.24M
-32.27%
182.81M
370.78%
239.90M
164.67%
232.63M
169.60%
221.00M
100.00%
269.91M
-72.25%
50.96M
-57.97%
87.89M
-67.31%
81.98M
-56.32%
134.95M
--
183.67M
--
209.12M
241.37%
250.78M
308.97%
308.94M
--
73.46M
--
75.54M
自由现金流
39.03%
56.10M
42.06%
-18.08M
29.10%
81.29M
203.87%
40.35M
41.54%
-31.21M
127.32%
10.46M
572.48%
62.96M
19.51%
-38.85M
-22.98%
-53.39M
-53.77%
-38.29M
122.78%
9.36M
29.49%
-48.26M
-530.93%
-43.41M
--
-24.90M
--
-41.10M
-805.59%
-68.45M
147.01%
10.07M
--
9.70M
--
-21.43M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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