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Global Blue Group Holding Ltd
GB7.490USD
0.000
收盤 11/11, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/12, 09:30 (美東)
1.49B總市值
29.36本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q2
FY2025Q1
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
--108.42M
-55.15%90.63M
-47.21%88.90M
-57.41%93.75M
-3.90%202.05M
-37.87%168.43M
350.52%220.46M
170.04%220.10M
187.62%210.24M
138.16%271.07M
--48.93M
--81.51M
--73.10M
--113.82M
—現金和現金等價物
--108.42M
-55.15%90.63M
-47.21%88.90M
-57.41%93.75M
-3.90%202.05M
-37.87%168.43M
350.52%220.46M
170.04%220.10M
187.62%210.24M
138.16%271.07M
--48.93M
--81.51M
--73.10M
--113.82M
應收款項
--276.94M
8.56%332.25M
18.29%332.71M
9.69%259.35M
17.65%306.04M
42.16%281.26M
67.59%205.77M
108.79%236.43M
121.02%260.12M
214.53%197.84M
--122.78M
--113.24M
--117.69M
--62.90M
-應收賬款及應收票據
--217.56M
4.58%276.49M
16.65%290.70M
5.27%216.17M
17.05%264.39M
52.64%249.21M
83.07%175.48M
134.61%205.35M
152.30%225.88M
369.46%163.27M
--95.85M
--87.53M
--89.53M
--34.78M
-其他應收款
--54.86M
34.19%53.23M
32.53%40.25M
40.93%41.55M
19.55%39.66M
-8.29%30.37M
16.17%28.75M
21.19%29.48M
26.30%33.18M
20.19%33.12M
--24.75M
--24.33M
--26.27M
--27.55M
預付費用
--7.41M
0.55%7.84M
28.06%7.84M
59.08%8.85M
37.42%7.80M
-5.26%6.12M
-5.17%5.12M
34.55%5.56M
13.81%5.67M
28.45%6.46M
--5.40M
--4.13M
--4.98M
--5.03M
其他流動資產
--0.00
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流動資產合計
--392.77M
-16.51%430.71M
-5.78%429.45M
-21.67%361.95M
8.37%515.89M
-4.12%455.80M
143.54%431.35M
132.35%462.10M
143.16%476.04M
161.55%475.38M
--177.12M
--198.88M
--195.77M
--181.75M
非流動資產
固定資產淨額
--39.65M
56.66%39.23M
35.64%36.83M
30.32%26.85M
6.64%25.04M
4.72%27.15M
-14.39%22.77M
-23.37%20.60M
-10.63%23.48M
-11.37%25.93M
--26.59M
--26.89M
--26.28M
--29.25M
商譽及其他無形資產
--544.18M
7.16%595.11M
-1.57%552.25M
-0.95%564.23M
2.83%555.37M
-2.48%561.03M
-0.81%554.95M
4.86%569.63M
1.87%540.07M
13.05%575.28M
--559.47M
--543.21M
--530.16M
--508.90M
其他非流動資產
--32.10M
4.77%29.52M
-10.63%28.54M
-11.38%27.78M
-16.22%28.18M
-12.95%31.93M
-7.59%31.90M
-2.94%31.35M
7.80%33.63M
30.84%36.68M
--34.52M
--32.29M
--31.20M
--28.04M
非流動資產合計
--632.00M
7.97%679.81M
-0.92%635.20M
-1.08%636.66M
1.85%629.64M
-2.63%641.09M
-1.61%629.31M
4.29%643.58M
2.75%618.19M
13.45%658.38M
--639.59M
--617.09M
--601.64M
--580.31M
總資產
--1.02B
-3.06%1.11B
-2.94%1.06B
-9.68%998.60M
4.69%1.15B
-3.25%1.10B
29.87%1.06B
35.51%1.11B
37.22%1.09B
48.77%1.13B
--816.71M
--815.97M
--797.41M
--762.06M
負債
流動負債
-其他應付款
--75.65M
9.18%62.63M
33.89%57.31M
0.63%51.10M
15.62%57.36M
-8.51%42.80M
2.45%49.56M
0.88%50.78M
10.70%49.61M
36.89%46.78M
--48.38M
--50.34M
--44.82M
--34.17M
應計費用
--44.83M
6.42%50.27M
-1.59%44.39M
18.38%42.78M
40.62%47.23M
-1.71%45.11M
58.04%50.08M
25.69%36.14M
47.61%33.59M
63.01%45.89M
--31.69M
--28.75M
--22.76M
--28.15M
現行撥備
--2.91M
69.61%2.89M
60.72%2.36M
--1.84M
--1.70M
--1.47M
--1.32M
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短期借款與租賃負債
--664.80K
-98.39%940.77K
-11.99%50.33M
30.49%669.25K
6616.82%58.41M
10248.00%57.19M
8667.06%56.77M
-37.25%512.87K
54.41%869.61K
63.37%552.71K
--647.57K
--817.32K
--563.17K
--338.33K
-短期借款
--664.80K
-98.39%940.77K
-11.99%50.33M
30.49%669.25K
6616.82%58.41M
10248.00%57.19M
8667.06%56.77M
-37.25%512.87K
54.41%869.61K
63.37%552.71K
--647.57K
--817.32K
--563.17K
--338.33K
其他流動負債
--78.56M
10.92%65.52M
34.78%59.67M
4.26%52.94M
19.05%59.06M
-5.36%44.27M
5.18%50.89M
0.88%50.78M
10.70%49.61M
36.89%46.78M
--48.38M
--50.34M
--44.82M
--34.17M
流動負債總額
--388.61M
-1.22%432.61M
15.33%439.29M
12.23%362.04M
43.59%437.95M
29.75%380.91M
39.38%359.79M
24.92%322.58M
27.31%305.00M
45.03%293.57M
--258.13M
--258.23M
--239.57M
--202.42M
非流動負債
長期撥備
--5.55M
61.07%7.47M
38.26%6.35M
21.90%5.89M
-3.10%4.64M
-6.60%4.59M
-31.22%4.61M
-48.52%4.83M
-46.11%4.79M
-40.96%4.92M
--6.70M
--9.38M
--8.89M
--8.33M
長期借款與租賃負債
--465.96M
-18.87%538.16M
-25.08%503.59M
-26.68%543.15M
-11.69%663.37M
-14.77%672.19M
-3.75%666.20M
12.08%740.79M
17.74%751.21M
29.93%788.67M
--692.17M
--660.95M
--638.04M
--606.98M
-長期借款
--465.96M
-18.87%538.16M
-25.08%503.59M
-26.68%543.15M
-11.69%663.37M
-14.77%672.19M
-3.75%666.20M
12.08%740.79M
17.74%751.21M
29.93%788.67M
--692.17M
--660.95M
--638.04M
--606.98M
員工福利
--4.54M
74.07%6.33M
47.53%5.29M
77.80%4.73M
39.63%3.64M
38.62%3.58M
-22.37%3.48M
-63.84%2.66M
-62.37%2.60M
-60.05%2.59M
--4.48M
--7.35M
--6.92M
--6.47M
其他非流動負債
--35.65M
33.37%30.69M
23.77%29.14M
-26.36%22.30M
-15.48%23.01M
-20.43%23.55M
-37.85%21.85M
-21.60%30.28M
-26.57%27.23M
-9.45%29.59M
--35.15M
--38.62M
--37.08M
--32.68M
非流動負債總額
--509.87M
-16.64%576.44M
-23.01%540.34M
-26.79%570.35M
-11.92%691.53M
-15.08%701.84M
-5.63%695.07M
9.71%779.11M
14.27%785.15M
26.57%826.50M
--736.56M
--710.16M
--687.12M
--653.02M
總負債
--898.49M
-10.66%1.01B
-9.52%979.64M
-15.37%932.39M
3.61%1.13B
-3.33%1.08B
6.05%1.05B
13.76%1.10B
17.64%1.09B
30.94%1.12B
--994.69M
--968.39M
--926.70M
--855.44M
所有者權益
普通股權益
--1.67B
7.90%1.83B
-0.13%1.71B
0.66%1.76B
-3.84%1.69B
-7.86%1.71B
8.43%1.70B
16.79%1.75B
21.84%1.76B
35.17%1.86B
--1.57B
--1.50B
--1.45B
--1.38B
留存收益
---687.63M
0.16%-797.13M
6.03%-760.02M
4.33%-797.51M
4.26%-798.44M
6.84%-808.81M
0.79%-809.66M
-10.54%-833.62M
-18.01%-833.95M
-31.66%-868.16M
---816.14M
---754.16M
---706.70M
---659.40M
資本公積
--1.66B
7.90%1.83B
-0.14%1.71B
0.66%1.76B
-3.84%1.69B
-7.86%1.71B
8.43%1.70B
16.79%1.75B
21.84%1.76B
35.17%1.86B
--1.57B
--1.50B
--1.44B
--1.37B
減：庫存股
--99.85K
2.44%103.68K
-7.71%99.82K
-6.98%102.61K
-89.33%101.20K
-98.94%108.16K
-98.90%107.23K
-98.81%110.30K
-89.45%948.49K
20.08%10.23M
--9.75M
--9.31M
--8.99M
--8.52M
非控制性權益
--12.96M
84.50%10.67M
104.86%7.56M
26.64%6.93M
9.61%5.79M
-43.56%3.69M
-0.35%5.47M
-4.04%5.47M
-15.23%5.28M
16.68%6.54M
--5.49M
--5.70M
--6.23M
--5.60M
總權益
--126.28M
532.40%101.47M
500.83%85.01M
1559.27%66.22M
293.71%16.04M
3.41%14.15M
103.27%5.81M
102.62%3.99M
103.15%4.08M
114.65%13.68M
---177.98M
---152.42M
---129.29M
---93.38M
貨幣單位
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審計意見
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