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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
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
48.78%68.41M
68.12%-6.89M
24.46%84.41M
260.43%45.98M
55.18%-21.62M
199.75%19.51M
396.31%67.82M
24.09%-28.66M
-47.70%-48.23M
-13.61%-19.56M
146.85%13.66M
29.55%-37.75M
-337.08%-32.66M
---17.22M
---29.17M
-424.15%-53.59M
202.32%13.78M
--16.53M
---13.46M
持續經營淨收入
173.36%26.38M
175.43%34.89M
321.58%21.72M
183.33%9.65M
176.29%12.67M
102.71%725.87K
122.61%5.15M
-46.40%-11.58M
57.70%-16.60M
28.71%-26.82M
58.18%-22.80M
96.77%-7.91M
21.97%-39.25M
---37.63M
---54.51M
-1550.77%-245.19M
-2347.00%-50.30M
--16.90M
--2.24M
持續經營損益
43.27%13.06M
16.28%10.90M
2.96%9.95M
-24.24%9.12M
-46.88%9.37M
-46.09%9.68M
-44.39%9.66M
-38.39%12.03M
-25.34%17.64M
-27.72%17.96M
-26.23%17.37M
-21.18%19.53M
-9.67%23.63M
--24.85M
--23.55M
0.18%24.78M
6.35%26.16M
--24.73M
--24.60M
其他非現金項目
61.13%28.09M
37.23%-31.94M
-25.12%33.21M
169.80%17.44M
11.48%-50.88M
111.58%754.28K
204.17%44.35M
42.38%-24.98M
-176.03%-57.48M
-877.18%-6.51M
1553.44%14.58M
-126.05%-43.36M
-158.02%-20.82M
--838.17K
--881.85K
1040.04%166.45M
201.04%35.89M
---17.71M
---35.52M
非持續經營活動現金淨額
經營活動現金淨額
48.78%68.41M
68.12%-6.89M
24.46%84.41M
260.43%45.98M
55.18%-21.62M
199.75%19.51M
396.31%67.82M
24.09%-28.66M
-47.70%-48.23M
-13.61%-19.56M
146.85%13.66M
29.55%-37.75M
-337.08%-32.66M
---17.22M
---29.17M
-424.15%-53.59M
202.32%13.78M
--16.53M
---13.46M
投資活動現金流量
持續投資活動現金淨額
58.36%14.55M
29.48%9.37M
9.52%9.26M
11.23%9.19M
33.65%7.24M
93.20%9.93M
66.01%8.46M
68.11%8.26M
39.62%5.41M
28.11%5.14M
13.62%5.10M
1.93%4.91M
-19.30%3.88M
--4.01M
--4.48M
-36.83%4.82M
-10.78%4.81M
--7.63M
--5.39M
資本性支出
58.36%14.55M
29.48%9.37M
9.52%9.26M
11.23%9.19M
33.65%7.24M
-42.00%9.93M
66.01%8.46M
68.11%8.26M
39.62%5.41M
326.77%17.11M
13.62%5.10M
1.93%4.91M
-19.30%3.88M
--4.01M
--4.48M
-36.83%4.82M
-10.78%4.81M
--7.63M
--5.39M
固定資產交易的淨現金流
138.54%2.10M
56.17%1.11M
29.75%1.18M
-47.96%878.92K
-11.46%709.99K
54.38%1.13M
98.80%909.78K
150.03%1.69M
325.38%801.93K
160.78%733.79K
521.00%457.62K
24.25%675.45K
-50.76%188.52K
--281.38K
--73.69K
-43.15%543.61K
-54.61%382.87K
--956.14K
--843.60K
無形資產交易淨現金流
49.88%12.45M
26.58%8.26M
7.09%8.08M
26.44%8.31M
41.50%6.53M
99.67%8.79M
62.77%7.55M
55.06%6.57M
25.02%4.61M
18.10%4.40M
5.14%4.64M
-0.91%4.24M
-16.57%3.69M
--3.73M
--4.41M
-35.93%4.28M
-2.64%4.42M
--6.68M
--4.54M
業務交易的淨現金流
----
----
----
----
----
--109.06K
---30.33M
39.50%-1.60M
----
100.00%0.00
--0.00
---2.65M
----
---44.79M
----
----
----
----
----
其他投資活動的淨現金流
8.58%1.14M
230.51%674.46K
355.74%3.16M
164.65%1.05M
62.38%-516.78K
99.02%-54.99K
373.69%693.88K
-2686.02%-1.62M
-82.17%-1.37M
-109.20%-5.60M
-113.99%-253.52K
-94.57%62.77K
-216.82%-754.08K
---2.68M
--1.81M
170.80%1.16M
131.32%645.53K
---1.63M
---2.06M
非持續投資活動現金淨額
投資活動現金淨額
-64.78%-13.41M
-12.16%-8.70M
83.98%-6.10M
29.13%-8.14M
-14.22%-7.75M
8.07%-9.87M
-612.15%-38.09M
-53.20%-11.48M
-46.54%-6.79M
79.14%-10.74M
-100.13%-5.35M
-104.57%-7.50M
-11.35%-4.63M
---51.47M
---2.67M
60.45%-3.66M
44.14%-4.16M
---9.27M
---7.45M
融資活動現金流量
持續融資活動現金淨額
-2087.71%-61.65M
218.32%27.71M
-954.45%-190.55M
57.86%-2.82M
-108.58%-23.42M
15.76%-3.69M
-426.24%-18.07M
-161.66%-6.69M
10406.51%272.97M
-109.61%-4.38M
-58.68%-3.43M
-130.28%-2.56M
-104.06%-2.65M
--45.63M
---2.16M
193.68%8.44M
2102.69%65.31M
---9.01M
---3.26M
債務發行/償還的淨現金流
-2077.15%-57.05M
1569.25%44.78M
-10733.43%-167.81M
-9.19%-2.62M
-105.38%-3.05M
3.68%-3.70M
49.21%-1.55M
6.11%-2.40M
2240.98%56.70M
-9.77%-3.84M
-3.75%-3.05M
-116.36%-2.56M
-104.06%-2.65M
---3.50M
---2.94M
491.24%15.62M
2102.69%65.31M
---3.99M
---3.26M
普通股發行/償還的淨現金流
--99.84K
---1.35M
12522.82%41.69M
100.00%0.00
-100.00%0.00
--1.83K
---335.63K
---4.29M
--216.27M
-100.00%0.00
----
----
----
--49.26M
--775.40K
----
----
---613.87K
----
職工行使股票期權收到的現金
--0.00
---2.17M
----
--0.00
--0.00
----
----
----
----
---343.90K
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-1978.62%-4.11M
33.53%-13.54M
-298.09%-64.44M
---197.85K
---20.38M
100.00%0.00
-4110.80%-16.19M
----
----
-47.14%-194.46K
---384.40K
----
----
---132.16K
--0.00
-63.15%-7.18M
----
---4.40M
----
非持續融資活動現金淨額
融資活動現金淨額
-2087.71%-61.65M
218.32%27.71M
-954.45%-190.55M
57.86%-2.82M
-108.58%-23.42M
15.76%-3.69M
-426.24%-18.07M
-161.66%-6.69M
10406.51%272.97M
-109.61%-4.38M
-58.68%-3.43M
-130.28%-2.56M
-104.06%-2.65M
--45.63M
---2.16M
193.68%8.44M
2102.69%65.31M
---9.01M
---3.26M
現金淨流量
期初現金流
-43.08%94.87M
-64.63%78.65M
-1.13%205.44M
-35.02%166.68M
328.11%222.38M
153.22%213.20M
176.94%207.78M
115.00%256.52M
-66.23%51.94M
-52.78%84.20M
-63.46%75.03M
-54.75%119.31M
-23.60%153.83M
--178.31M
--205.34M
280.35%263.64M
119.94%201.35M
--69.32M
--91.55M
當期現金流變化
-112.05%-4.33M
119.15%10.22M
-1068.76%-111.69M
177.35%35.95M
-124.34%-53.37M
118.85%6.67M
112.86%11.53M
0.76%-46.48M
644.74%219.29M
-63.04%-35.38M
115.88%5.42M
5.63%-46.83M
-154.60%-40.26M
---21.70M
---34.11M
-2504.06%-49.63M
393.73%73.72M
---1.91M
---25.10M
利率變動影響
149.73%2.33M
-228.90%-1.91M
534.01%556.48K
163.56%931.80K
-143.21%-579.64K
203.83%723.12K
-123.99%-128.22K
-63.58%353.54K
522.83%1.34M
-151.30%-696.43K
590.82%534.50K
219.36%970.74K
73.53%-317.29K
--1.36M
---108.90K
-395.15%-813.28K
-29.26%-1.20M
---164.25K
---927.16K
期末現金流
-55.32%90.54M
-47.41%88.87M
-57.25%93.75M
-3.53%202.63M
-37.69%169.00M
350.41%219.87M
172.63%219.31M
189.81%210.04M
138.81%271.24M
-68.83%48.82M
-53.02%80.44M
-66.14%72.47M
-58.71%113.58M
--156.61M
--171.23M
217.48%214.01M
313.96%275.08M
--67.41M
--66.45M
自由現金流
46.39%53.85M
43.64%-16.26M
26.58%75.14M
199.65%36.79M
46.22%-28.85M
126.14%9.59M
592.70%59.36M
13.47%-36.92M
-46.84%-53.65M
-72.76%-36.68M
125.47%8.57M
26.96%-42.67M
-507.32%-36.54M
---21.23M
---33.65M
-756.21%-58.41M
147.59%8.97M
--8.90M
---18.85M
貨幣單位
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審計意見
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