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Global Business Travel Group Inc
GBTG8.140USD
-0.080-0.97%
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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-21.92%57.00M
8.16%53.00M
12.07%65.00M
-37.04%85.00M
58.70%73.00M
163.64%49.00M
1550.00%58.00M
266.67%135.00M
129.49%46.00M
50.00%-77.00M
97.63%-4.00M
24.30%-81.00M
-27.87%-156.00M
-35.09%-154.00M
---169.00M
---107.00M
---122.00M
---114.00M
持續經營淨收入
-44.44%15.00M
494.74%75.00M
69.57%-14.00M
-1500.00%-128.00M
149.09%27.00M
29.63%-19.00M
26.98%-46.00M
89.04%-8.00M
-2650.00%-55.00M
70.33%-27.00M
68.50%-63.00M
31.13%-73.00M
96.36%-2.00M
20.18%-91.00M
---200.00M
---106.00M
---55.00M
---114.00M
持續經營損益
-10.42%43.00M
-14.89%40.00M
-18.37%40.00M
-14.00%43.00M
-2.04%48.00M
2.17%47.00M
2.08%49.00M
11.11%50.00M
8.89%49.00M
4.55%46.00M
-4.00%48.00M
32.35%45.00M
25.00%45.00M
29.41%44.00M
--50.00M
--34.00M
--36.00M
--34.00M
遞延稅費
240.00%7.00M
-82.35%3.00M
135.71%5.00M
666.67%17.00M
-25.00%-5.00M
288.89%17.00M
41.67%-14.00M
70.00%-3.00M
20.00%-4.00M
65.38%-9.00M
53.85%-24.00M
65.52%-10.00M
93.33%-5.00M
-18.18%-26.00M
---52.00M
---29.00M
---75.00M
---22.00M
其他非現金項目
-800.00%-27.00M
408.33%37.00M
-366.67%-42.00M
575.00%54.00M
-200.00%-3.00M
-1100.00%-12.00M
-190.00%-9.00M
-38.46%8.00M
97.14%-1.00M
-120.00%-1.00M
166.67%10.00M
360.00%13.00M
-483.33%-35.00M
145.45%5.00M
---15.00M
---5.00M
---6.00M
---11.00M
營運資金變化
100.00%0.00
-393.75%-47.00M
-64.15%19.00M
-47.22%57.00M
-250.00%-24.00M
115.69%16.00M
507.69%53.00M
240.26%108.00M
109.70%16.00M
-13.33%-102.00M
-18.18%-13.00M
-7600.00%-77.00M
-587.50%-165.00M
-4400.00%-90.00M
---11.00M
---1.00M
---24.00M
---2.00M
-應收款項（增）減
-97.14%2.00M
-53.33%-138.00M
-37.18%98.00M
-51.22%40.00M
284.21%70.00M
41.94%-90.00M
143.75%156.00M
155.41%82.00M
79.01%-38.00M
13.89%-155.00M
313.33%64.00M
-300.00%-148.00M
-686.96%-181.00M
-9100.00%-180.00M
---30.00M
---37.00M
---23.00M
--2.00M
-預付費用（增）減
121.74%5.00M
81.40%-8.00M
-105.71%-2.00M
300.00%40.00M
-309.09%-23.00M
8.51%-43.00M
34.62%35.00M
121.28%10.00M
320.00%11.00M
-1466.67%-47.00M
316.67%26.00M
-687.50%-47.00M
-183.33%-5.00M
-107.89%-3.00M
---12.00M
--8.00M
--6.00M
--38.00M
-應付款項及應計費用（減）增
116.44%12.00M
-40.28%86.00M
38.26%-71.00M
-183.33%-5.00M
-201.39%-73.00M
128.57%144.00M
-36.90%-115.00M
-93.48%6.00M
242.86%72.00M
-32.26%63.00M
-400.00%-84.00M
240.74%92.00M
310.00%21.00M
316.28%93.00M
--28.00M
--27.00M
---10.00M
---43.00M
非持續經營活動現金淨額
經營活動現金淨額
-21.92%57.00M
8.16%53.00M
12.07%65.00M
-37.04%85.00M
58.70%73.00M
163.64%49.00M
1550.00%58.00M
266.67%135.00M
129.49%46.00M
50.00%-77.00M
97.63%-4.00M
24.30%-81.00M
-27.87%-156.00M
-35.09%-154.00M
---169.00M
---107.00M
---122.00M
---114.00M
投資活動現金流量
持續投資活動現金淨額
25.00%30.00M
8.00%27.00M
23.08%32.00M
-7.14%26.00M
-11.11%24.00M
-21.88%25.00M
23.81%26.00M
-9.68%28.00M
28.57%27.00M
52.38%32.00M
31.25%21.00M
210.00%31.00M
133.33%21.00M
133.33%21.00M
--16.00M
--10.00M
--9.00M
--9.00M
資本性支出
25.00%30.00M
8.00%27.00M
23.08%32.00M
-7.14%26.00M
-11.11%24.00M
-21.88%25.00M
23.81%26.00M
-9.68%28.00M
28.57%27.00M
52.38%32.00M
31.25%21.00M
210.00%31.00M
133.33%21.00M
133.33%21.00M
--16.00M
--10.00M
--9.00M
--9.00M
固定資產交易的淨現金流
25.00%30.00M
8.00%27.00M
23.08%32.00M
-7.14%26.00M
-11.11%24.00M
-21.88%25.00M
23.81%26.00M
-9.68%28.00M
28.57%27.00M
52.38%32.00M
31.25%21.00M
210.00%31.00M
133.33%21.00M
133.33%21.00M
--16.00M
--10.00M
--9.00M
--9.00M
業務交易的淨現金流
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--73.00M
--0.00
--0.00
---53.00M
其他投資活動的淨現金流
260.00%18.00M
--9.00M
--0.00
100.00%0.00
200.00%5.00M
----
100.00%0.00
---1.00M
---5.00M
----
66.67%-1.00M
----
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----
---3.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
36.84%-12.00M
28.00%-18.00M
-23.08%-32.00M
10.34%-26.00M
40.63%-19.00M
21.88%-25.00M
-18.18%-26.00M
6.45%-29.00M
-52.38%-32.00M
-52.38%-32.00M
-140.74%-22.00M
-210.00%-31.00M
-133.33%-21.00M
66.13%-21.00M
--54.00M
---10.00M
---9.00M
---62.00M
融資活動現金流量
持續融資活動現金淨額
-228.57%-23.00M
-150.00%-25.00M
-500.00%-6.00M
-3000.00%-62.00M
-800.00%-7.00M
-108.20%-10.00M
0.00%-1.00M
60.00%-2.00M
-99.67%1.00M
1842.86%122.00M
-100.51%-1.00M
-105.38%-5.00M
211.22%305.00M
-107.87%-7.00M
--198.00M
--93.00M
--98.00M
--89.00M
債務發行/償還的淨現金流
100.00%0.00
--99.00M
-100.00%0.00
200.00%1.00M
---1.00M
-100.00%0.00
300.00%2.00M
0.00%-1.00M
-100.00%0.00
4366.67%128.00M
-100.42%-1.00M
-100.69%-1.00M
10100.00%200.00M
-107.50%-3.00M
--237.00M
--145.00M
---2.00M
--40.00M
普通股發行/償還的淨現金流
--0.00
---1.00M
--0.00
---55.00M
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
----
----
-100.00%0.00
--0.00
---168.00M
-100.00%0.00
--150.00M
--0.00
----
--50.00M
職工行使股票期權收到的現金
-100.00%0.00
0.00%4.00M
--2.00M
214.29%22.00M
--1.00M
--4.00M
--0.00
--7.00M
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其他融資活動的淨現金流額
-228.57%-23.00M
-807.14%-127.00M
-166.67%-8.00M
-275.00%-30.00M
-800.00%-7.00M
-133.33%-14.00M
---3.00M
-100.00%-8.00M
-99.63%1.00M
-50.00%-6.00M
100.00%0.00
92.31%-4.00M
173.00%273.00M
-300.00%-4.00M
---189.00M
---52.00M
--100.00M
---1.00M
非持續融資活動現金淨額
融資活動現金淨額
-228.57%-23.00M
-150.00%-25.00M
-500.00%-6.00M
-3000.00%-62.00M
-800.00%-7.00M
-108.20%-10.00M
0.00%-1.00M
60.00%-2.00M
-99.67%1.00M
1842.86%122.00M
-100.51%-1.00M
-105.38%-5.00M
211.22%305.00M
-107.87%-7.00M
--198.00M
--93.00M
--98.00M
--89.00M
現金淨流量
期初現金流
15.86%577.00M
14.72%561.00M
23.60%550.00M
55.46%541.00M
49.55%498.00M
54.75%489.00M
36.92%445.00M
-23.68%348.00M
-2.06%333.00M
-39.81%316.00M
-26.97%325.00M
-3.39%456.00M
-32.41%340.00M
-11.47%525.00M
--445.00M
--472.00M
--503.00M
--593.00M
當期現金流變化
-4.65%41.00M
77.78%16.00M
-75.00%11.00M
-90.72%9.00M
186.67%43.00M
-47.06%9.00M
588.89%44.00M
174.05%97.00M
-87.07%15.00M
109.19%17.00M
-111.25%-9.00M
-385.19%-131.00M
474.19%116.00M
-105.56%-185.00M
--80.00M
---27.00M
---31.00M
---90.00M
利率變動影響
575.00%19.00M
220.00%6.00M
-223.08%-16.00M
271.43%12.00M
---4.00M
-225.00%-5.00M
-27.78%13.00M
50.00%-7.00M
100.00%0.00
233.33%4.00M
700.00%18.00M
-366.67%-14.00M
-750.00%-13.00M
0.00%-3.00M
---3.00M
---3.00M
--2.00M
---3.00M
期末現金流
14.23%618.00M
15.86%577.00M
14.72%561.00M
23.60%550.00M
55.46%541.00M
49.55%498.00M
54.75%489.00M
36.92%445.00M
-23.68%348.00M
-2.06%333.00M
-39.81%316.00M
-26.97%325.00M
-3.39%456.00M
-32.41%340.00M
--525.00M
--445.00M
--472.00M
--503.00M
自由現金流
-44.90%27.00M
8.33%26.00M
3.13%33.00M
-44.86%59.00M
157.89%49.00M
122.02%24.00M
228.00%32.00M
195.54%107.00M
110.73%19.00M
37.71%-109.00M
86.49%-25.00M
4.27%-112.00M
-35.11%-177.00M
-42.28%-175.00M
---185.00M
---117.00M
---131.00M
---123.00M
貨幣單位
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審計意見
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