Global Business Travel GroupGBTG
紐約證券 · USD
6.10
-0.33
(-5.13%)
盤中 08/02 03:23 (UTC+8)
08/02 03:23 (UTC+8)
Global Business Travel GroupGBTG
6.10
-0.33
(-5.13%)
財務數據
損益表
- 5.27
- 5.78
- 5.92
- 5.71
- 5.49
- 6.10
- 6.25
- 5.97
- 5.91
- 6.21
- 7.99
- 9.68
- 2.42
- -3.55
- -3.85
- 11.11
- 2.46
- -4.48
- -1.01
- 5.08
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 621,000 | 591,000 | 597,000 | 625,000 | 610,000 | 549,000 | 571,000 | 592,000 | 578,000 | 527,000 |
營業成本 | 231,000 | 238,000 | 237,000 | 247,000 | 245,000 | 235,000 | 235,000 | 241,000 | 241,000 | 242,000 |
營業毛利 | 390,000 | 353,000 | 360,000 | 378,000 | 365,000 | 314,000 | 336,000 | 351,000 | 337,000 | 285,000 |
營業費用 | - | 323,000 | 333,000 | 336,000 | 349,000 | 311,000 | 340,000 | 349,000 | 346,000 | 323,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 291,000 | 280,000 | 286,000 | 291,000 | 293,000 | 262,000 | 278,000 | 293,000 | 277,000 | 273,000 |
非經常性項目費用 | 4,000 | 3,000 | 4,000 | -3,000 | 9,000 | - | 12,000 | 7,000 | 23,000 | 2,000 |
其他營業費用 | 40,000 | 40,000 | 43,000 | 48,000 | 47,000 | 49,000 | 50,000 | 49,000 | 46,000 | 48,000 |
營業利益 | 55,000 | 30,000 | 27,000 | 42,000 | 16,000 | 3,000 | -4,000 | 2,000 | -9,000 | -38,000 |
其他收入及費用 | 65,000 | -14,000 | -73,000 | -9,000 | 25,000 | -10,000 | 30,000 | -24,000 | 8,000 | -18,000 |
利息費用 | 24,000 | 22,000 | 28,000 | 32,000 | 33,000 | 36,000 | 36,000 | 35,000 | 34,000 | 29,000 |
稅前純益 | 96,000 | -6,000 | -74,000 | 1,000 | 8,000 | -43,000 | -10,000 | -57,000 | -35,000 | -85,000 |
所得稅 | 21,000 | 11,000 | 54,000 | -26,000 | 27,000 | 3,000 | -2,000 | -2,000 | -8,000 | -22,000 |
稅後純益 | 75,000 | -16,000 | -129,000 | 26,000 | -19,000 | -47,000 | - | -14,000 | -2,000 | -26,000 |
基本每股稅後盈餘(元) | 0.16 | -0.04 | -0.28 | 0.06 | -0.04 | - | 0.00 | -0.23 | -0.03 | -0.52 |
稀釋每股稅後盈餘(元) | 0.16 | -0.04 | -0.27 | 0.05 | -0.04 | -0.10 | 0.07 | -0.21 | -0.06 | -0.13 |
基本平均股數(千股) | 465872.00 | 462501.00 | 462291.00 | 464602.00 | 461386.00 | - | 419154.00 | 61852.00 | 60376.00 | 58462.00 |
稀釋平均股數(千股) | 478715.00 | 456448.00 | 462291.00 | 470655.00 | 461386.00 | - | 457742.00 | 61852.00 | 454825.00 | 452910.00 |
還原基本每股稅後盈餘(元) | 0.16 | -0.04 | -0.28 | 0.06 | -0.04 | - | 0.00 | -0.23 | -0.03 | -0.52 |
還原稀釋每股稅後盈餘(元) | 0.16 | -0.04 | -0.27 | 0.05 | -0.04 | -0.10 | 0.07 | -0.21 | -0.06 | -0.13 |
還原基本平均股數(千股) | 465,872 | 462,501 | 462,291 | 464,602 | 461,386 | - | 419,154 | 61,852 | 60,376 | 58,462 |
還原稀釋平均股數(千股) | 478,715 | 456,448 | 462,291 | 470,655 | 461,386 | - | 457,742 | 61,852 | 454,825 | 452,910 |
EBITDA(千元) | 160,000 | 57,000 | -4,000 | 80,000 | 88,000 | 41,000 | 84,000 | 68,000 | 70,000 | 29,000 |