Global Blue Group Holding Ltd
GB7.380USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.47B總市值
28.93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
--123.78M
-57.40%94.41M
-45.74%98.86M
-56.56%101.42M
0.18%221.61M
-32.46%182.19M
370.89%240.55M
162.16%233.46M
167.56%221.22M
99.46%269.74M
--51.08M
--89.06M
--82.68M
--135.24M
—現金和現金等價物
--123.78M
-57.40%94.41M
-45.74%98.86M
-56.56%101.42M
0.18%221.61M
-32.46%182.19M
370.89%240.55M
162.16%233.46M
167.56%221.22M
99.46%269.74M
--51.08M
--89.06M
--82.68M
--135.24M
應收款項
--316.18M
3.11%346.10M
21.61%369.97M
11.87%280.57M
22.64%335.66M
54.53%304.24M
75.17%224.52M
102.70%250.79M
105.60%273.70M
163.41%196.87M
--128.17M
--123.72M
--133.12M
--74.74M
-應收賬款及應收票據
--248.38M
-0.67%288.02M
19.92%323.26M
7.36%233.86M
22.01%289.98M
65.92%269.57M
91.35%191.47M
127.76%217.82M
134.70%237.67M
293.16%162.47M
--100.06M
--95.64M
--101.27M
--41.32M
-其他應收款
--62.63M
27.45%55.45M
36.24%44.76M
43.73%44.95M
24.62%43.50M
-0.31%32.85M
21.43%31.37M
17.66%31.27M
17.49%34.91M
0.66%32.95M
--25.83M
--26.58M
--29.71M
--32.74M
預付費用
--8.46M
-4.50%8.16M
31.65%8.72M
62.25%9.57M
43.24%8.55M
2.99%6.62M
-0.89%5.59M
30.62%5.90M
5.87%5.97M
7.58%6.43M
--5.64M
--4.52M
--5.64M
--5.98M
其他流動資產
--0.00
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流動資產合計
--448.43M
-20.70%448.67M
-3.14%477.55M
-20.12%391.55M
12.97%565.83M
4.23%493.04M
154.55%470.65M
125.57%490.15M
126.20%500.89M
119.05%473.05M
--184.89M
--217.29M
--221.44M
--215.96M
非流動資產
固定資產淨額
--45.27M
48.79%40.87M
39.44%40.95M
32.91%29.05M
11.16%27.47M
13.84%29.37M
-10.52%24.84M
-25.61%21.86M
-16.86%24.71M
-25.78%25.80M
--27.76M
--29.38M
--29.72M
--34.76M
商譽及其他無形資產
--621.29M
1.77%619.92M
1.19%614.10M
1.02%610.38M
7.19%609.13M
6.01%606.86M
3.68%605.51M
1.80%604.21M
-5.24%568.26M
-5.33%572.46M
--584.03M
--593.51M
--599.66M
--604.67M
其他非流動資產
--36.65M
-0.50%30.75M
-8.13%31.73M
-9.62%30.05M
-12.67%30.90M
-5.38%34.54M
-3.41%34.81M
-5.77%33.25M
0.28%35.39M
9.57%36.50M
--36.04M
--35.28M
--35.29M
--33.31M
非流動資產合計
--721.55M
2.54%708.15M
1.86%706.34M
0.89%688.74M
6.17%690.59M
5.85%693.47M
2.84%686.64M
1.25%682.65M
-4.42%650.46M
-4.98%655.16M
--667.67M
--674.23M
--680.51M
--689.53M
總資產
--1.17B
-7.93%1.16B
-0.22%1.18B
-7.89%1.08B
9.13%1.26B
5.17%1.19B
35.74%1.16B
31.55%1.17B
27.65%1.15B
24.60%1.13B
--852.56M
--891.53M
--901.95M
--905.48M
負債
流動負債
-其他應付款
--86.37M
3.70%65.24M
37.64%63.73M
2.63%55.28M
20.52%62.91M
-0.54%46.30M
7.08%54.08M
-2.07%53.86M
2.98%52.20M
14.65%46.55M
--50.50M
--55.00M
--50.69M
--40.61M
應計費用
--51.18M
1.08%52.36M
1.16%49.36M
20.73%46.28M
46.58%51.81M
6.85%48.79M
65.18%54.64M
22.02%38.33M
37.31%35.34M
36.52%45.67M
--33.08M
--31.41M
--25.74M
--33.45M
現行撥備
--3.32M
61.09%3.01M
65.22%2.63M
--1.99M
--1.87M
--1.59M
--1.44M
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短期借款與租賃負債
--759.00K
-98.47%980.00K
-9.53%55.97M
33.09%724.00K
6901.53%64.06M
11148.55%61.87M
9063.46%61.95M
-39.08%544.00K
43.64%915.00K
36.82%550.00K
--676.00K
--893.00K
--637.00K
--402.00K
-短期借款
--759.00K
-98.47%980.00K
-9.53%55.97M
33.09%724.00K
6901.53%64.06M
11148.55%61.87M
9063.46%61.95M
-39.08%544.00K
43.64%915.00K
36.82%550.00K
--676.00K
--893.00K
--637.00K
--402.00K
其他流動負債
--89.69M
5.35%68.25M
38.56%66.36M
6.33%57.27M
24.09%64.78M
2.87%47.89M
9.94%55.52M
-2.07%53.86M
2.98%52.20M
14.65%46.55M
--50.50M
--55.00M
--50.69M
--40.61M
流動負債總額
--443.68M
-6.18%450.65M
18.56%488.49M
14.47%391.65M
49.67%480.34M
41.04%412.03M
45.68%392.56M
21.27%342.16M
18.43%320.92M
21.46%292.13M
--269.46M
--282.14M
--270.98M
--240.51M
非流動負債
長期撥備
--6.34M
52.98%7.79M
42.13%7.06M
24.33%6.37M
1.01%5.09M
1.53%4.97M
-28.11%5.03M
-50.02%5.12M
-49.87%5.04M
-50.56%4.89M
--6.99M
--10.25M
--10.05M
--9.90M
長期借款與租賃負債
--531.98M
-22.95%560.60M
-22.98%559.99M
-25.22%587.58M
-7.95%727.58M
-7.35%727.11M
0.60%726.89M
8.81%785.76M
9.53%790.43M
8.82%784.80M
--722.55M
--722.15M
--721.68M
--721.21M
-長期借款
--531.98M
-22.95%560.60M
-22.98%559.99M
-25.22%587.58M
-7.95%727.58M
-7.35%727.11M
0.60%726.89M
8.81%785.76M
9.53%790.43M
8.82%784.80M
--722.55M
--722.15M
--721.68M
--721.21M
員工福利
--5.18M
65.32%6.59M
51.66%5.88M
81.34%5.11M
45.55%3.99M
50.68%3.88M
-18.86%3.79M
-64.89%2.82M
-64.99%2.74M
-66.54%2.57M
--4.68M
--8.03M
--7.83M
--7.69M
其他非流動負債
--40.70M
26.67%31.97M
27.24%32.41M
-24.89%24.12M
-11.90%25.24M
-13.51%25.47M
-35.04%23.84M
-23.89%32.12M
-31.70%28.65M
-24.17%29.45M
--36.70M
--42.20M
--41.94M
--38.83M
非流動負債總額
--582.12M
-20.83%600.47M
-20.85%600.86M
-25.34%617.00M
-8.19%758.48M
-7.69%759.18M
-1.37%758.39M
6.51%826.40M
6.30%826.14M
6.00%822.46M
--768.89M
--775.92M
--777.20M
--775.92M
總負債
--1.03B
-15.15%1.05B
-6.99%1.09B
-13.68%1.01B
8.00%1.24B
5.08%1.17B
10.84%1.15B
10.44%1.17B
9.43%1.15B
9.66%1.11B
--1.04B
--1.06B
--1.05B
--1.02B
所有者權益
普通股權益
--1.90B
2.48%1.90B
2.66%1.90B
2.66%1.90B
0.24%1.86B
0.16%1.85B
13.33%1.85B
13.38%1.85B
13.34%1.85B
13.20%1.85B
--1.64B
--1.64B
--1.64B
--1.64B
留存收益
---785.07M
5.18%-830.37M
3.40%-845.15M
2.43%-862.75M
0.20%-875.73M
-1.27%-874.89M
-3.69%-883.42M
-7.31%-884.23M
-9.77%-877.48M
-10.26%-863.90M
---851.97M
---823.99M
---799.35M
---783.50M
資本公積
--1.90B
2.48%1.90B
2.66%1.90B
2.66%1.90B
0.24%1.86B
0.16%1.85B
13.33%1.85B
13.38%1.85B
13.34%1.85B
13.20%1.85B
--1.63B
--1.63B
--1.63B
--1.63B
減：庫存股
--114.00K
-2.70%108.00K
-5.13%111.00K
-5.13%111.00K
-88.88%111.00K
-98.85%117.00K
-98.85%117.00K
-98.85%117.00K
-90.19%998.00K
0.56%10.18M
--10.18M
--10.17M
--10.17M
--10.12M
非控制性權益
--14.80M
75.23%11.12M
110.60%8.40M
29.16%7.50M
14.26%6.35M
-38.65%3.99M
4.15%5.97M
-6.84%5.80M
-21.14%5.55M
-2.28%6.50M
--5.73M
--6.23M
--7.04M
--6.66M
總權益
--144.18M
500.63%105.70M
517.66%94.53M
1592.27%71.63M
310.40%17.60M
12.41%15.30M
103.41%6.34M
102.54%4.23M
102.93%4.29M
112.27%13.62M
---185.79M
---166.54M
---146.24M
---110.95M
貨幣單位
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審計意見
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