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GBGPF GB GROUP PLC

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延時15分鐘行情收盤價 10/30 16:00 (美東)
11.47億總市值113.75市盈率TTM

GB GROUP PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
57.60%-5,038.6萬
-648.79%-1.19億
-36.80%2,165.3萬
66.12%3,426.3萬
39.97%2,062.6萬
9.97%1,473.6萬
32.91%1,340萬
8.20%1,008.2萬
57.19%931.8萬
48.61%592.8萬
其他非現金項目
90.57%903.5萬
144.13%474.1萬
30.77%194.2萬
-53.43%148.5萬
362.84%318.9萬
-22.67%68.9萬
-8.05%89.1萬
859.41%96.9萬
-84.90%10.1萬
746.84%66.9萬
營運資金變化
70.93%-515.9萬
-802.54%-1,774.4萬
-116.69%-196.6萬
503.32%1,177.7萬
-24.57%-292萬
-150.37%-234.4萬
411.93%465.4萬
-33.69%-149.2萬
-210.39%-111.6萬
-60.97%101.1萬
-應收款項（增）減
-58,515.00%-1,172.3萬
99.50%-2萬
-139.56%-396.7萬
275.16%1,002.8萬
42.20%-572.5萬
-83.75%-990.4萬
-46.07%-539萬
-276.15%-369萬
65.60%-98.1萬
-158.57%-285.2萬
-存貨（增）減
184.74%122.7萬
-5,262.96%-144.8萬
-550.00%-2.7萬
-97.18%6,000
267.24%21.3萬
134.94%5.8萬
-112.82%-16.6萬
---7.8萬
--0
----
非持續經營活動現金淨額
經營活動現金淨額
26.92%4,354.2萬
-23.16%3,430.7萬
-23.59%4,464.6萬
38.74%5,842.6萬
69.47%4,211.2萬
-12.42%2,484.9萬
101.06%2,837.3萬
7.32%1,411.2萬
15.88%1,314.9萬
20.46%1,134.7萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
196.51%85.8萬
44.82%-88.9萬
-254.07%-161.1萬
61.89%-45.5萬
17.48%-119.4萬
19.88%-144.7萬
-26.12%-180.6萬
-101.12%-143.2萬
63.45%-71.2萬
-115.25%-194.8萬
無形資產交易淨現金流
84.21%-9,000
52.50%-5.7萬
57.60%-12萬
-102.14%-28.3萬
18.60%-14萬
18.87%-17.2萬
73.33%-21.2萬
24.29%-79.5萬
-1,566.67%-105萬
73.64%-6.3萬
業務交易的淨現金流
76.04%-120萬
98.91%-500.9萬
-18,193.67%-4.6億
3,059.30%254.5萬
99.97%-8.6萬
-262.56%-2.55億
-91.00%-7,036.3萬
-200.42%-3,684萬
34.32%-1,226.3萬
-1,193.97%-1,867.2萬
非持續投資活動現金淨額
投資活動現金淨額
95.01%-26.9萬
98.83%-538.6萬
-25,398.58%-4.62億
243.07%182.7萬
99.50%-127.7萬
-254.83%-2.57億
-85.27%-7,234.4萬
-178.66%-3,904.8萬
32.17%-1,401.3萬
-700.39%-2,065.8萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-123.72%-2,325.3萬
-108.28%-1,039.4萬
300.83%1.26億
-150.86%-6,250萬
-132.09%-2,491.4萬
2,834.77%7,764萬
-134.78%-283.9萬
1,185.37%816.2萬
-115.98%-75.2萬
--470.6萬
普通股發行/償還的淨現金流
100.24%4,000
-100.55%-167.4萬
5,242.13%3.06億
1,068.98%572.8萬
-99.69%49萬
174.98%1.61億
129.01%5,840.8萬
3,128.48%2,550.5萬
-93.00%79萬
2,612.50%1,128.4萬
現金股利支付
-5.14%-1,009.3萬
-43.78%-960萬
-13.50%-667.7萬
-2.12%-588.3萬
-42.28%-576.1萬
-13.04%-404.9萬
-29.08%-358.2萬
-21.87%-277.5萬
-16.47%-227.7萬
-19.79%-195.5萬
其他融資活動的淨現金流額
-125.34%-3.7萬
603.45%14.6萬
---2.9萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-43.04%-4,292.5萬
-107.22%-3,001萬
728.50%4.16億
-93.73%-6,613.8萬
-114.83%-3,413.9萬
363.18%2.3億
67.77%4,970.2萬
1,275.13%2,962.5萬
-118.79%-252.1萬
1,131.05%1,341.4萬
現金淨流量
期初現金流
-3.36%2,155.2萬
5.52%2,230.2萬
-23.14%2,113.5萬
29.78%2,749.9萬
-6.87%2,118.9萬
29.15%2,275.3萬
41.91%1,761.8萬
-21.31%1,241.5萬
33.19%1,577.8萬
87.79%1,184.6萬
當期現金流變化
131.96%34.8萬
42.14%-108.9萬
68.02%-188.2萬
-187.89%-588.5萬
509.29%669.6萬
-128.55%-163.6萬
22.22%573.1萬
238.52%468.9萬
-182.50%-338.5萬
-25.91%410.3萬
利率變動影響
-270.80%-57.9萬
-88.88%33.9萬
736.53%304.9萬
-24.09%-47.9萬
-636.11%-38.6萬
112.08%7.2萬
-215.95%-59.6萬
2,236.36%51.4萬
112.87%2.2萬
---17.1萬
期末現金流
-1.07%2,132.1萬
-3.36%2,155.2萬
5.52%2,230.2萬
-23.14%2,113.5萬
29.78%2,749.9萬
-6.87%2,118.9萬
29.15%2,275.3萬
41.91%1,761.8萬
-21.31%1,241.5萬
33.19%1,577.8萬
自由現金流
29.45%4,308.5萬
-22.45%3,328.2萬
-25.61%4,291.5萬
41.49%5,768.8萬
75.56%4,077.3萬
-11.56%2,322.4萬
121.04%2,625.9萬
4.33%1,188萬
22.14%1,138.7萬
12.80%932.3萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 57.60%-5,038.6萬-648.79%-1.19億-36.80%2,165.3萬66.12%3,426.3萬39.97%2,062.6萬9.97%1,473.6萬32.91%1,340萬8.20%1,008.2萬57.19%931.8萬48.61%592.8萬
其他非現金項目 90.57%903.5萬144.13%474.1萬30.77%194.2萬-53.43%148.5萬362.84%318.9萬-22.67%68.9萬-8.05%89.1萬859.41%96.9萬-84.90%10.1萬746.84%66.9萬
營運資金變化 70.93%-515.9萬-802.54%-1,774.4萬-116.69%-196.6萬503.32%1,177.7萬-24.57%-292萬-150.37%-234.4萬411.93%465.4萬-33.69%-149.2萬-210.39%-111.6萬-60.97%101.1萬
-應收款項（增）減 -58,515.00%-1,172.3萬99.50%-2萬-139.56%-396.7萬275.16%1,002.8萬42.20%-572.5萬-83.75%-990.4萬-46.07%-539萬-276.15%-369萬65.60%-98.1萬-158.57%-285.2萬
-存貨（增）減 184.74%122.7萬-5,262.96%-144.8萬-550.00%-2.7萬-97.18%6,000267.24%21.3萬134.94%5.8萬-112.82%-16.6萬---7.8萬--0----
非持續經營活動現金淨額
經營活動現金淨額 26.92%4,354.2萬-23.16%3,430.7萬-23.59%4,464.6萬38.74%5,842.6萬69.47%4,211.2萬-12.42%2,484.9萬101.06%2,837.3萬7.32%1,411.2萬15.88%1,314.9萬20.46%1,134.7萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 196.51%85.8萬44.82%-88.9萬-254.07%-161.1萬61.89%-45.5萬17.48%-119.4萬19.88%-144.7萬-26.12%-180.6萬-101.12%-143.2萬63.45%-71.2萬-115.25%-194.8萬
無形資產交易淨現金流 84.21%-9,00052.50%-5.7萬57.60%-12萬-102.14%-28.3萬18.60%-14萬18.87%-17.2萬73.33%-21.2萬24.29%-79.5萬-1,566.67%-105萬73.64%-6.3萬
業務交易的淨現金流 76.04%-120萬98.91%-500.9萬-18,193.67%-4.6億3,059.30%254.5萬99.97%-8.6萬-262.56%-2.55億-91.00%-7,036.3萬-200.42%-3,684萬34.32%-1,226.3萬-1,193.97%-1,867.2萬
非持續投資活動現金淨額
投資活動現金淨額 95.01%-26.9萬98.83%-538.6萬-25,398.58%-4.62億243.07%182.7萬99.50%-127.7萬-254.83%-2.57億-85.27%-7,234.4萬-178.66%-3,904.8萬32.17%-1,401.3萬-700.39%-2,065.8萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -123.72%-2,325.3萬-108.28%-1,039.4萬300.83%1.26億-150.86%-6,250萬-132.09%-2,491.4萬2,834.77%7,764萬-134.78%-283.9萬1,185.37%816.2萬-115.98%-75.2萬--470.6萬
普通股發行/償還的淨現金流 100.24%4,000-100.55%-167.4萬5,242.13%3.06億1,068.98%572.8萬-99.69%49萬174.98%1.61億129.01%5,840.8萬3,128.48%2,550.5萬-93.00%79萬2,612.50%1,128.4萬
現金股利支付 -5.14%-1,009.3萬-43.78%-960萬-13.50%-667.7萬-2.12%-588.3萬-42.28%-576.1萬-13.04%-404.9萬-29.08%-358.2萬-21.87%-277.5萬-16.47%-227.7萬-19.79%-195.5萬
其他融資活動的淨現金流額 -125.34%-3.7萬603.45%14.6萬---2.9萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -43.04%-4,292.5萬-107.22%-3,001萬728.50%4.16億-93.73%-6,613.8萬-114.83%-3,413.9萬363.18%2.3億67.77%4,970.2萬1,275.13%2,962.5萬-118.79%-252.1萬1,131.05%1,341.4萬
現金淨流量
期初現金流 -3.36%2,155.2萬5.52%2,230.2萬-23.14%2,113.5萬29.78%2,749.9萬-6.87%2,118.9萬29.15%2,275.3萬41.91%1,761.8萬-21.31%1,241.5萬33.19%1,577.8萬87.79%1,184.6萬
當期現金流變化 131.96%34.8萬42.14%-108.9萬68.02%-188.2萬-187.89%-588.5萬509.29%669.6萬-128.55%-163.6萬22.22%573.1萬238.52%468.9萬-182.50%-338.5萬-25.91%410.3萬
利率變動影響 -270.80%-57.9萬-88.88%33.9萬736.53%304.9萬-24.09%-47.9萬-636.11%-38.6萬112.08%7.2萬-215.95%-59.6萬2,236.36%51.4萬112.87%2.2萬---17.1萬
期末現金流 -1.07%2,132.1萬-3.36%2,155.2萬5.52%2,230.2萬-23.14%2,113.5萬29.78%2,749.9萬-6.87%2,118.9萬29.15%2,275.3萬41.91%1,761.8萬-21.31%1,241.5萬33.19%1,577.8萬
自由現金流 29.45%4,308.5萬-22.45%3,328.2萬-25.61%4,291.5萬41.49%5,768.8萬75.56%4,077.3萬-11.56%2,322.4萬121.04%2,625.9萬4.33%1,188萬22.14%1,138.7萬12.80%932.3萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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