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Global Business Travel Group Inc

GBTG

添加自選

9.440USD

+0.020+0.21%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.93B總市值

57.08本益比TTM

Global Business Travel Group Inc

9.440

+0.020+0.21%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GBTG 資產負債表

您可以在這裡訪問Global Business Travel Group Inc的年度或季度資產負債表，以評估Global Business Travel Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

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

預付費用

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

其他流動資產

--0.00

----

--0.00

--24.00M

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

----

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

-累計折舊

----

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

商譽及其他無形資產

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

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

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

-短期租賃負債

----

--5.00M

----

遞延負債

-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

其他流動負債

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

流動負債總額

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

非流動負債

長期撥備

-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

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

員工福利

-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

衍生品負債

-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

----

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

196.43%166.00M

132.73%128.00M

61.82%89.00M

--56.00M

--55.00M

----

不影響留存收益的損益

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

非控制性權益

-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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 GBTG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Global Business Travel Group Inc 持有多少現金？



根據最近一個季度的財報，Global Business Travel Group Inc 持有 442.00M 的現金及現金等價物。

Global Business Travel Group Inc 的總負債是多少？



截至最近一個已披露季度，Global Business Travel Group Inc 的總負債為 3.30B，其中包括 1.38B 的流動負債和 1.92B 的非流動負債。

Global Business Travel Group Inc 的總資產是多少？



截至最近一個已披露季度，Global Business Travel Group Inc 的總資產為 4.92B，其中包括 1.57B 的流動資產和 3.35B 的非流動資產。

Global Business Travel Group Inc 的股東權益是多少？



截至最近一個已披露季度，Global Business Travel Group Inc 的股東權益總額為 1.61B。