Global Business Travel GroupGBTG
紐約證券 · USD
9.34
0.00
(0.00%)
收盤 06/02 03:59 (UTC+8)
06/02 03:59 (UTC+8)
Global Business Travel GroupGBTG
9.34
0.00
(0.00%)
財務數據
損益表
- 5.49
- 6.10
- 6.25
- 5.97
- 5.91
- 6.21
- 6.31
- 6.74
- 7.92
- 8.40
- -3.85
- 11.11
- 2.46
- -4.48
- -1.01
- 5.08
- 1.61
- 6.81
- 17.51
- 6.06
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 840,000 | 792,000 | 674,000 | 631,000 | 621,000 | 591,000 | 597,000 | 625,000 | 610,000 | 549,000 |
營業成本 | 350,000 | 342,000 | 270,000 | 242,000 | 231,000 | 238,000 | 237,000 | 247,000 | 245,000 | 235,000 |
營業毛利 | 490,000 | 450,000 | 404,000 | 389,000 | 390,000 | 353,000 | 360,000 | 378,000 | 365,000 | 314,000 |
營業費用 | 487,000 | 421,000 | 392,000 | 355,000 | - | 323,000 | 333,000 | 336,000 | 349,000 | 311,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 383,000 | 354,000 | 314,000 | 300,000 | 291,000 | 280,000 | 286,000 | 291,000 | 293,000 | 262,000 |
非經常性項目費用 | 44,000 | 7,000 | 29,000 | 12,000 | 4,000 | 3,000 | 4,000 | -3,000 | 9,000 | - |
其他營業費用 | 60,000 | 60,000 | 49,000 | 43,000 | 40,000 | 40,000 | 43,000 | 48,000 | 47,000 | 49,000 |
營業利益 | 3,000 | 29,000 | 12,000 | 34,000 | 55,000 | 30,000 | 27,000 | 42,000 | 16,000 | 3,000 |
其他收入及費用 | 35,000 | 52,000 | -28,000 | 23,000 | 65,000 | -14,000 | -73,000 | -9,000 | 25,000 | -10,000 |
利息費用 | 27,000 | 24,000 | 24,000 | 23,000 | 24,000 | 22,000 | 28,000 | 32,000 | 33,000 | 36,000 |
稅前純益 | 11,000 | 57,000 | -40,000 | 34,000 | 96,000 | -6,000 | -74,000 | 1,000 | 8,000 | -43,000 |
所得稅 | -42,000 | -26,000 | 24,000 | 21,000 | 21,000 | 11,000 | 54,000 | -26,000 | 27,000 | 3,000 |
稅後純益 | 52,000 | 83,000 | -62,000 | 13,000 | 75,000 | -16,000 | -129,000 | 26,000 | -19,000 | -47,000 |
基本每股稅後盈餘(元) | 0.10 | 0.16 | -0.13 | 0.03 | 0.16 | -0.04 | -0.28 | 0.06 | -0.04 | - |
稀釋每股稅後盈餘(元) | 0.10 | 0.17 | -0.14 | 0.03 | 0.16 | -0.04 | -0.27 | 0.05 | -0.04 | -0.10 |
基本平均股數(千股) | 512803.00 | 515503.00 | 485823.00 | 470877.00 | 465872.00 | 462501.00 | 462291.00 | 464602.00 | 461386.00 | - |
稀釋平均股數(千股) | 519400.00 | 531790.00 | 485823.00 | 474839.00 | 478715.00 | 456448.00 | 462291.00 | 470655.00 | 461386.00 | - |
還原基本每股稅後盈餘(元) | 0.10 | 0.16 | -0.13 | 0.03 | 0.16 | -0.04 | -0.28 | 0.06 | -0.04 | - |
還原稀釋每股稅後盈餘(元) | 0.10 | 0.17 | -0.14 | 0.03 | 0.16 | -0.04 | -0.27 | 0.05 | -0.04 | -0.10 |
還原基本平均股數(千股) | 512,803 | 515,503 | 485,823 | 470,877 | 465,872 | 462,501 | 462,291 | 464,602 | 461,386 | - |
還原稀釋平均股數(千股) | 519,400 | 531,790 | 485,823 | 474,839 | 478,715 | 456,448 | 462,291 | 470,655 | 461,386 | - |
EBITDA(千元) | 97,000 | 141,000 | 35,000 | 100,000 | 160,000 | 57,000 | -4,000 | 80,000 | 88,000 | 41,000 |