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Global Business Travel Group Inc

GBTG

添加自選

9.460USD

0.0000.00%

收盤 09-22 16:00（美東）

4.94B總市值

57.23本益比TTM

盤後交易 16:10 (美東)9.460USD-0.005-0.05%

Global Business Travel Group Inc

9.460

0.0000.00%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

GBTG 現金流量表

您可以訪問Global Business Travel Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

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

持續經營損益

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

遞延稅費

-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

其他非現金項目

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

營運資金變化

--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

-應收款項（增）減

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

-預付費用（增）減

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

-應付款項及應計費用（減）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

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

業務交易的淨現金流

--0.00

--10.00M

--34.00M

---138.00M

----

-100.00%0.00

--0.00

100.00%0.00

--73.00M

--0.00

---53.00M

其他投資活動的淨現金流

-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

----

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

--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

普通股發行/償還的淨現金流

---9.00M

-3700.00%-38.00M

---39.00M

40.00%-33.00M

--0.00

---1.00M

--0.00

---55.00M

----

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

---168.00M

-100.00%0.00

--150.00M

--0.00

----

--50.00M

職工行使股票期權收到的現金

--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

----

其他融資活動的淨現金流額

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

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

-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

當期現金流變化

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

利率變動影響

-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

期末現金流

-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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Global Business Travel Group Inc 產生了多少營業活動現金流量？



Global Business Travel Group Inc 2025 財年的營業活動現金流量為 233.00M，反映其核心業務經營活動所產生的現金。

Global Business Travel Group Inc 的經營活動現金流同比有何變化？



Global Business Travel Group Inc 的經營活動現金流同比增長 -14.34%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Global Business Travel Group Inc 的資本支出是多少？



Global Business Travel Group Inc 最近一個季度的資本支出為 129.00M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Global Business Travel Group Inc 的籌資活動現金流量有何變化？



Global Business Travel Group Inc 最近一個季度用於籌資活動的現金為 -128.00M。

什麼是自由現金流量？它對 GBTG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Global Business Travel Group Inc 最近一個季度的自由現金流量是多少？



Global Business Travel Group Inc 最近一個季度的自由現金流量為 104.00M，較去年同期變動 -36.97%。