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
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
41.31%71.26M
67.23%-7.66M
26.93%91.31M
267.23%50.43M
51.28%-23.38M
204.26%21.29M
381.82%71.94M
29.39%-30.15M
-23.69%-48.00M
-1.12%-20.42M
141.91%14.93M
32.00%-42.70M
-350.82%-38.80M
---20.20M
---35.62M
-448.54%-62.80M
201.08%15.47M
--18.02M
---15.30M
持續經營淨收入
159.63%27.48M
183.15%38.79M
329.97%23.50M
186.86%10.59M
182.93%13.70M
102.83%792.00K
121.95%5.47M
-36.19%-12.19M
64.58%-16.52M
36.55%-28.00M
62.59%-24.91M
96.89%-8.95M
17.45%-46.64M
---44.13M
---66.57M
-1659.93%-287.31M
-2319.92%-56.50M
--18.42M
--2.54M
持續經營損益
36.08%13.61M
19.54%12.12M
5.01%10.76M
-21.03%10.00M
-42.26%10.14M
-43.65%10.56M
-46.01%10.25M
-42.69%12.66M
-37.48%17.56M
-35.67%18.75M
-34.00%18.98M
-23.91%22.09M
-4.43%28.08M
--29.14M
--28.76M
7.71%29.03M
5.07%29.38M
--26.95M
--27.97M
其他非現金項目
53.03%29.27M
35.47%-35.51M
-23.63%35.93M
172.76%19.12M
3.78%-55.04M
112.10%823.00K
195.29%47.04M
46.40%-26.28M
-131.17%-57.20M
-791.76%-6.80M
1379.20%15.93M
-125.14%-49.04M
-161.38%-24.74M
--983.00K
--1.08M
1110.77%195.05M
199.82%40.31M
---19.30M
---40.38M
非持續經營活動現金淨額
經營活動現金淨額
41.31%71.26M
67.23%-7.66M
26.93%91.31M
267.23%50.43M
51.28%-23.38M
204.26%21.29M
381.82%71.94M
29.39%-30.15M
-23.69%-48.00M
-1.12%-20.42M
141.91%14.93M
32.00%-42.70M
-350.82%-38.80M
---20.20M
---35.62M
-448.54%-62.80M
201.08%15.47M
--18.02M
---15.30M
投資活動現金流量
持續投資活動現金淨額
50.41%15.16M
33.11%10.42M
11.70%10.02M
15.95%10.08M
45.29%7.83M
101.94%10.83M
61.16%8.97M
56.39%8.69M
16.93%5.39M
14.03%5.36M
1.64%5.57M
-1.61%5.56M
-14.62%4.61M
--4.70M
--5.48M
-32.08%5.65M
-11.86%5.40M
--8.32M
--6.12M
資本性支出
50.41%15.16M
33.11%10.42M
11.70%10.02M
15.95%10.08M
45.29%7.83M
-39.38%10.83M
61.16%8.97M
56.39%8.69M
16.93%5.39M
279.86%17.86M
1.64%5.57M
-1.61%5.56M
-14.62%4.61M
--4.70M
--5.48M
-32.08%5.65M
-11.86%5.40M
--8.32M
--6.12M
固定資產交易的淨現金流
126.56%2.18M
60.55%1.23M
32.33%1.28M
-45.75%964.00K
-3.76%768.00K
61.36%1.24M
93.00%965.00K
132.59%1.78M
256.25%798.00K
132.12%766.00K
455.56%500.00K
19.94%764.00K
-47.91%224.00K
--330.00K
--90.00K
-38.87%637.00K
-55.16%430.00K
--1.04M
--959.00K
無形資產交易淨現金流
42.35%12.97M
30.13%9.19M
9.22%8.74M
31.80%9.11M
53.81%7.06M
108.70%9.59M
58.02%8.01M
44.24%6.92M
4.70%4.59M
5.12%4.60M
-5.94%5.07M
-4.35%4.79M
-11.74%4.38M
--4.37M
--5.39M
-31.11%5.01M
-3.81%4.97M
--7.28M
--5.16M
業務交易的淨現金流
----
----
----
----
----
--119.00K
---32.17M
43.72%-1.68M
----
100.00%0.00
--0.00
---2.99M
----
---52.53M
----
----
----
----
----
其他投資活動的淨現金流
3.13%1.19M
234.17%750.00K
364.81%3.42M
167.39%1.15M
59.11%-559.00K
98.97%-60.00K
365.70%736.00K
-2505.63%-1.71M
-52.57%-1.37M
-86.21%-5.85M
-112.52%-277.00K
-94.76%71.00K
-223.59%-896.00K
---3.14M
--2.21M
176.12%1.35M
130.94%725.00K
---1.78M
---2.34M
非持續投資活動現金淨額
投資活動現金淨額
-56.50%-13.97M
-15.30%-9.67M
83.66%-6.60M
26.13%-8.93M
-24.16%-8.39M
3.92%-10.77M
-591.36%-40.40M
-42.52%-12.08M
-22.73%-6.75M
81.43%-11.21M
-79.04%-5.84M
-97.46%-8.48M
-17.81%-5.50M
---60.37M
---3.26M
57.47%-4.29M
44.81%-4.67M
---10.10M
---8.47M
融資活動現金流量
持續融資活動現金淨額
-1977.81%-64.22M
221.63%30.82M
-975.42%-206.14M
56.08%-3.09M
-109.33%-25.34M
11.95%-4.03M
-410.87%-19.17M
-143.41%-7.04M
8731.55%271.63M
-108.55%-4.58M
-41.96%-3.75M
-129.23%-2.89M
-104.29%-3.15M
--53.52M
---2.64M
200.73%9.89M
2078.55%73.34M
---9.82M
---3.71M
債務發行/償還的淨現金流
-1967.78%-59.43M
1610.40%49.80M
-10948.93%-181.53M
-13.82%-2.87M
-105.84%-3.30M
-0.67%-4.03M
50.69%-1.64M
12.66%-2.52M
1893.04%56.43M
2.29%-4.00M
7.19%-3.33M
-115.79%-2.89M
-104.29%-3.15M
---4.10M
---3.59M
520.68%18.31M
2078.55%73.34M
---4.35M
---3.71M
普通股發行/償還的淨現金流
--104.00K
---1.50M
12769.94%45.10M
100.00%0.00
-100.00%0.00
--2.00K
---356.00K
---4.51M
--215.21M
-100.00%0.00
----
----
----
--57.77M
--947.00K
----
----
---669.00K
----
職工行使股票期權收到的現金
--0.00
---2.42M
----
--0.00
--0.00
----
----
----
----
---359.00K
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-1874.19%-4.28M
31.66%-15.06M
-306.01%-69.71M
---217.00K
---22.04M
100.00%0.00
-3987.86%-17.17M
----
----
-30.97%-203.00K
---420.00K
----
----
---155.00K
--0.00
-75.43%-8.42M
----
---4.80M
----
非持續融資活動現金淨額
融資活動現金淨額
-1977.81%-64.22M
221.63%30.82M
-975.42%-206.14M
56.08%-3.09M
-109.33%-25.34M
11.95%-4.03M
-410.87%-19.17M
-143.41%-7.04M
8731.55%271.63M
-108.55%-4.58M
-41.96%-3.75M
-129.23%-2.89M
-104.29%-3.15M
--53.52M
---2.64M
200.73%9.89M
2078.55%73.34M
---9.82M
---3.71M
現金淨流量
期初現金流
-45.94%98.83M
-63.64%87.46M
0.84%222.24M
-32.27%182.81M
365.36%240.55M
164.67%232.63M
168.86%220.40M
100.00%269.91M
-71.72%51.69M
-57.97%87.89M
-67.31%81.98M
-56.32%134.95M
-19.17%182.78M
--209.12M
--250.78M
308.97%308.94M
117.29%226.14M
--75.54M
--104.07M
當期現金流變化
-111.45%-4.51M
119.69%11.37M
-1088.03%-120.83M
180.63%39.43M
-126.46%-57.73M
119.70%7.28M
106.64%12.23M
7.69%-48.90M
556.22%218.22M
-45.12%-36.94M
114.20%5.92M
8.91%-52.98M
-157.77%-47.83M
---25.45M
---41.66M
-2700.00%-58.16M
390.19%82.80M
---2.08M
---28.53M
利率變動影響
137.18%2.42M
-238.12%-2.12M
542.65%602.00K
174.73%1.02M
-146.97%-627.00K
208.53%789.00K
-123.29%-136.00K
-66.12%372.00K
454.11%1.33M
-145.67%-727.00K
539.10%584.00K
215.22%1.10M
71.99%-377.00K
--1.59M
---133.00K
-432.40%-953.00K
-27.70%-1.35M
---179.00K
---1.05M
期末現金流
-57.56%94.31M
-45.94%98.83M
-56.40%101.42M
0.56%222.24M
-32.27%182.81M
370.78%239.90M
164.67%232.63M
169.60%221.00M
100.00%269.91M
-72.25%50.96M
-57.97%87.89M
-67.31%81.98M
-56.32%134.95M
--183.67M
--209.12M
241.37%250.78M
308.97%308.94M
--73.46M
--75.54M
自由現金流
39.03%56.10M
42.06%-18.08M
29.10%81.29M
203.87%40.35M
41.54%-31.21M
127.32%10.46M
572.48%62.96M
19.51%-38.85M
-22.98%-53.39M
-53.77%-38.29M
122.78%9.36M
29.49%-48.26M
-530.93%-43.41M
---24.90M
---41.10M
-805.59%-68.45M
147.01%10.07M
--9.70M
---21.43M
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審計意見
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