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Global Business Travel Group Inc
GBTG8.140USD
-0.070-0.85%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.90B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
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
16.70%601.00M
16.21%552.00M
12.61%536.00M
21.30%524.00M
53.73%515.00M
48.44%475.00M
57.10%476.00M
38.46%432.00M
-24.89%335.00M
-2.74%320.00M
--303.00M
--312.00M
--446.00M
--329.00M
—現金和現金等價物
16.70%601.00M
16.21%552.00M
12.61%536.00M
21.30%524.00M
53.73%515.00M
48.44%475.00M
57.10%476.00M
38.46%432.00M
-24.89%335.00M
-2.74%320.00M
--303.00M
--312.00M
--446.00M
--329.00M
應收款項
0.62%808.00M
-8.93%785.00M
-19.62%635.00M
-19.07%751.00M
-21.89%803.00M
-13.02%862.00M
-5.73%790.00M
6.30%928.00M
34.20%1.03B
60.88%991.00M
--838.00M
--873.00M
--766.00M
--616.00M
-應收賬款及應收票據
-0.14%711.00M
-12.93%707.00M
-21.35%571.00M
-18.80%691.00M
-25.29%712.00M
-12.50%812.00M
-5.10%726.00M
8.96%851.00M
38.52%953.00M
65.12%928.00M
--765.00M
--781.00M
--688.00M
--562.00M
-其他應收款
40.00%70.00M
54.05%57.00M
9.52%46.00M
10.00%44.00M
31.58%50.00M
32.14%37.00M
16.67%42.00M
-16.67%40.00M
15.15%38.00M
211.11%28.00M
--36.00M
--48.00M
--33.00M
--9.00M
預付費用
-16.92%108.00M
-15.11%118.00M
17.02%110.00M
9.17%119.00M
4.84%130.00M
0.00%139.00M
1.08%94.00M
-3.54%109.00M
72.22%124.00M
87.84%139.00M
--93.00M
--113.00M
--72.00M
--74.00M
其他流動資產
----
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----
----
----
----
----
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--0.00
--0.00
--0.00
--24.00M
流動資產合計
4.77%1.52B
-1.42%1.46B
-5.81%1.28B
-5.11%1.39B
-2.62%1.45B
1.79%1.48B
10.21%1.36B
13.17%1.47B
15.81%1.49B
39.02%1.45B
--1.23B
--1.30B
--1.28B
--1.04B
非流動資產
固定資產淨額
4.64%293.00M
2.46%291.00M
3.19%291.00M
5.76%294.00M
0.36%280.00M
-1.39%284.00M
2.17%282.00M
2.96%278.00M
-41.51%279.00M
7.87%288.00M
--276.00M
--270.00M
--477.00M
--267.00M
-固定資產
----
----
9.84%703.00M
----
----
----
15.73%640.00M
12.55%610.00M
-19.89%588.00M
17.23%585.00M
--553.00M
--542.00M
--734.00M
--499.00M
-累計折舊
----
----
15.08%412.00M
----
----
----
29.24%358.00M
22.06%332.00M
20.23%309.00M
28.02%297.00M
--277.00M
--272.00M
--257.00M
--232.00M
商譽及其他無形資產
0.18%1.72B
-2.65%1.69B
-4.71%1.68B
-1.36%1.74B
-5.10%1.71B
-4.41%1.73B
-3.29%1.76B
-1.95%1.76B
-9.53%1.80B
-12.11%1.81B
--1.82B
--1.79B
--1.99B
--2.06B
其他非流動資產
0.91%332.00M
2.74%337.00M
7.85%357.00M
-12.78%314.00M
-17.13%329.00M
-14.36%328.00M
-12.89%331.00M
11.11%360.00M
384.15%397.00M
10.69%383.00M
--380.00M
--324.00M
--82.00M
--346.00M
非流動資產合計
0.86%2.35B
-1.23%2.33B
-2.01%2.34B
-2.20%2.36B
-6.38%2.33B
-5.60%2.36B
-4.13%2.39B
0.37%2.41B
-2.88%2.49B
-7.20%2.50B
--2.49B
--2.40B
--2.57B
--2.69B
總資產
2.35%3.87B
-1.30%3.79B
-3.39%3.62B
-3.30%3.75B
-4.97%3.78B
-2.89%3.83B
0.62%3.75B
4.86%3.88B
3.35%3.98B
5.70%3.95B
--3.73B
--3.70B
--3.85B
--3.74B
負債
流動負債
-其他應付款
-42.11%33.00M
-23.44%49.00M
12.77%53.00M
-25.97%57.00M
-13.64%57.00M
-30.43%64.00M
-18.97%47.00M
2.67%77.00M
-1.49%66.00M
67.27%92.00M
--58.00M
--75.00M
--67.00M
--55.00M
應計費用
-2.47%356.00M
-10.15%354.00M
-11.23%332.00M
1.10%367.00M
4.58%365.00M
19.76%394.00M
5.65%374.00M
13.79%363.00M
6.08%349.00M
-5.46%329.00M
--354.00M
--319.00M
--329.00M
--348.00M
短期借款與租賃負債
171.43%19.00M
137.50%19.00M
171.43%19.00M
166.67%16.00M
16.67%7.00M
100.00%8.00M
133.33%7.00M
100.00%6.00M
100.00%6.00M
33.33%4.00M
--3.00M
--3.00M
--3.00M
--3.00M
-短期租賃負債
----
----
--5.00M
----
----
----
----
----
----
----
----
----
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遞延負債
83.33%33.00M
20.00%36.00M
63.16%31.00M
52.17%35.00M
-33.33%18.00M
7.14%30.00M
0.00%19.00M
4.55%23.00M
12.50%27.00M
12.00%28.00M
--19.00M
--22.00M
--24.00M
--25.00M
其他流動負債
-3.33%145.00M
-2.99%162.00M
16.81%139.00M
12.32%155.00M
11.11%150.00M
-0.60%167.00M
-10.53%119.00M
-3.50%138.00M
0.00%135.00M
34.40%168.00M
--133.00M
--143.00M
--135.00M
--125.00M
流動負債總額
4.10%915.00M
-7.33%910.00M
-6.14%780.00M
-3.36%892.00M
-3.19%879.00M
11.34%982.00M
7.50%831.00M
10.54%923.00M
16.86%908.00M
10.11%882.00M
--773.00M
--835.00M
--777.00M
--801.00M
非流動負債
長期撥備
-2.98%163.00M
-10.80%157.00M
-14.75%156.00M
28.47%176.00M
15.07%168.00M
21.38%176.00M
24.49%183.00M
-45.85%137.00M
-47.86%146.00M
-54.11%145.00M
--147.00M
--253.00M
--280.00M
--316.00M
長期借款與租賃負債
0.71%1.42B
0.99%1.43B
1.06%1.43B
1.77%1.44B
-0.07%1.41B
-0.14%1.41B
10.16%1.41B
10.94%1.41B
11.37%1.41B
31.44%1.41B
--1.28B
--1.27B
--1.27B
--1.07B
-長期借款
0.29%1.36B
0.74%1.36B
0.52%1.36B
1.11%1.37B
0.37%1.36B
0.30%1.35B
11.16%1.35B
11.08%1.35B
11.08%1.35B
32.45%1.35B
--1.22B
--1.22B
--1.22B
--1.02B
-長期租賃負債
11.54%58.00M
7.14%60.00M
14.55%63.00M
17.54%67.00M
-10.34%52.00M
-9.68%56.00M
-9.84%55.00M
7.55%57.00M
18.37%58.00M
12.73%62.00M
--61.00M
--53.00M
--49.00M
--55.00M
員工福利
-2.98%163.00M
-10.80%157.00M
-14.75%156.00M
28.47%176.00M
15.07%168.00M
21.38%176.00M
24.49%183.00M
-45.85%137.00M
-47.86%146.00M
-54.11%145.00M
--147.00M
--253.00M
--280.00M
--316.00M
衍生品負債
-60.87%27.00M
0.00%59.00M
72.73%133.00M
35.82%91.00M
-34.91%69.00M
-32.18%59.00M
-14.44%77.00M
-47.24%67.00M
-12.40%106.00M
--87.00M
--90.00M
--127.00M
--121.00M
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其他非流動負債
31.84%265.00M
10.29%225.00M
-12.04%190.00M
26.70%223.00M
2.03%201.00M
4.62%204.00M
13.68%216.00M
-38.68%176.00M
-35.41%197.00M
-42.98%195.00M
--190.00M
--287.00M
--305.00M
--342.00M
非流動負債總額
3.80%1.75B
4.11%1.75B
4.63%1.79B
3.06%1.75B
-2.77%1.69B
-2.10%1.68B
7.83%1.71B
0.35%1.70B
-4.15%1.73B
11.65%1.72B
--1.58B
--1.70B
--1.81B
--1.54B
總負債
3.90%2.66B
-0.11%2.66B
1.10%2.57B
0.80%2.65B
-2.92%2.56B
2.46%2.66B
7.72%2.54B
3.71%2.63B
2.17%2.64B
11.13%2.60B
--2.36B
--2.53B
--2.58B
--2.34B
所有者權益
普通股權益
2.06%2.83B
2.11%2.81B
2.87%2.83B
2.78%2.81B
643.09%2.77B
695.00%2.75B
722.66%2.75B
955.23%2.73B
52.89%373.05M
-86.47%346.05M
--334.05M
--259.00M
--244.00M
--2.56B
留存收益
-3.99%-1.49B
-3.02%-1.50B
-9.60%-1.57B
-12.16%-1.56B
-648.69%-1.43B
-722.60%-1.46B
-721.14%-1.44B
-839.19%-1.39B
-49.22%-191.00M
84.69%-177.00M
---175.00M
---148.00M
---128.00M
---1.16B
資本公積
2.06%2.83B
2.11%2.81B
2.87%2.83B
2.78%2.81B
643.16%2.77B
695.09%2.75B
722.75%2.75B
955.21%2.73B
52.87%373.00M
-86.47%346.00M
--334.00M
--259.00M
--244.00M
--2.56B
減：庫存股
--56.00M
--56.00M
--55.00M
--55.00M
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不影響留存收益的損益
32.81%-86.00M
-6.45%-132.00M
-41.75%-146.00M
-3.30%-94.00M
-2460.00%-128.00M
-1671.43%-124.00M
-1371.43%-103.00M
-160.00%-91.00M
83.33%-5.00M
95.86%-7.00M
---7.00M
---35.00M
---30.00M
---169.00M
非控制性權益
75.00%7.00M
100.00%6.00M
50.00%6.00M
66.67%5.00M
-99.66%4.00M
-99.75%3.00M
-99.67%4.00M
-99.73%3.00M
-1.53%1.16B
118900.00%1.19B
--1.22B
--1.09B
--1.18B
--1.00M
總權益
-0.90%1.21B
-4.00%1.13B
-12.79%1.06B
-11.87%1.11B
-9.04%1.22B
-13.17%1.17B
-11.60%1.21B
7.36%1.25B
5.77%1.34B
-3.36%1.35B
--1.37B
--1.17B
--1.27B
--1.40B
貨幣單位
USD
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審計意見
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