美股市场个股详情

GB Global Blue

添加自选
  • 5.650
  • +0.030+0.53%
交易中 11/26 09:31 (美东)
14.19亿总市值28.39市盈率TTM

Global Blue关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-57.40%9,440.6万
-45.74%9,886.2万
-63.64%8,746.2万
-63.64%8,746.2万
-56.56%1.01亿
0.18%2.22亿
-32.46%1.82亿
370.89%2.41亿
370.89%2.41亿
162.16%2.33亿
-现金和现金等价物
-57.40%9,440.6万
-45.74%9,886.2万
-63.64%8,746.2万
-63.64%8,746.2万
-56.56%1.01亿
0.18%2.22亿
-32.46%1.82亿
370.89%2.41亿
370.89%2.41亿
162.16%2.33亿
应收款项
3.11%3.46亿
21.61%3.7亿
30.94%2.9亿
30.94%2.9亿
11.87%2.81亿
24.46%3.36亿
54.53%3.04亿
76.57%2.21亿
76.57%2.21亿
102.70%2.51亿
-应收账款
-0.67%2.88亿
19.92%3.23亿
29.64%2.48亿
29.64%2.48亿
7.36%2.34亿
22.01%2.9亿
65.92%2.7亿
91.35%1.91亿
91.35%1.91亿
127.76%2.18亿
-应收税费
20.63%263.1万
7.67%195.2万
-7.06%1,503.6万
-7.06%1,503.6万
3.66%175.8万
-82.37%218.1万
25.12%181.3万
15.03%1,617.9万
15.03%1,617.9万
12.39%169.6万
-其他应收款
27.45%5,544.7万
36.24%4,476万
93.42%2,671.1万
93.42%2,671.1万
43.73%4,495万
121.19%4,350.4万
-0.31%3,285.3万
22.24%1,381万
22.24%1,381万
17.66%3,127.3万
预付费用
-4.50%816.5万
31.65%871.8万
67.26%1,428.4万
67.26%1,428.4万
62.25%957.1万
-14.17%855万
2.99%662.2万
1.85%854万
1.85%854万
30.62%589.9万
流动资产合计
-20.70%4.49亿
-3.14%4.78亿
-16.41%3.93亿
-16.41%3.93亿
-20.12%3.92亿
12.97%5.66亿
4.23%4.93亿
154.55%4.71亿
154.55%4.71亿
125.57%4.9亿
非流动资产
固定资产净额
48.79%4,087万
39.44%4,095.3万
28.97%3,203.4万
28.97%3,203.4万
32.91%2,904.8万
11.16%2,746.8万
13.84%2,936.9万
-10.52%2,483.9万
-10.52%2,483.9万
-25.61%2,185.5万
-固定资产
----
----
-5.93%8,028.3万
-5.93%8,028.3万
----
----
----
-14.24%8,534.4万
-14.24%8,534.4万
----
-累计折旧
----
----
20.26%-4,824.9万
20.26%-4,824.9万
----
----
----
15.68%-6,050.5万
15.68%-6,050.5万
----
商誉及其他无形资产
1.77%6.2亿
1.19%6.14亿
0.92%6.11亿
0.92%6.11亿
1.02%6.1亿
7.19%6.09亿
6.01%6.07亿
3.68%6.06亿
3.68%6.06亿
1.80%6.04亿
-商誉
----
----
0.38%5.12亿
0.38%5.12亿
----
----
----
5.07%5.1亿
5.07%5.1亿
5.25%5.11亿
-其他无形资产
----
----
3.82%9,889.2万
3.82%9,889.2万
----
----
----
-3.21%9,525万
-3.21%9,525万
-13.65%9,356.9万
投资和预付款
-28.04%1,661.2万
-13.85%1,955.5万
-29.34%514.5万
-29.34%514.5万
-17.48%1,925.5万
4.47%2,308.5万
249.95%2,269.8万
-63.31%728.1万
-63.31%728.1万
710.77%2,333.4万
非流动递延资产
-0.50%3,075.1万
-8.13%3,173.3万
-4.95%3,308.8万
-4.95%3,308.8万
-9.62%3,005.1万
-12.67%3,090.4万
-5.38%3,454万
-3.41%3,481万
-3.41%3,481万
-5.77%3,324.8万
其他非流动资产
----
----
11.92%1,590万
11.92%1,590万
----
----
----
--1,420.7万
--1,420.7万
----
非流动资产合计
2.54%7.08亿
1.86%7.06亿
1.54%6.97亿
1.54%6.97亿
0.89%6.89亿
6.17%6.91亿
5.85%6.93亿
2.84%6.87亿
2.84%6.87亿
1.25%6.83亿
总资产
-7.93%11.57亿
-0.22%11.84亿
-5.76%10.91亿
-5.76%10.91亿
-7.89%10.8亿
9.13%12.56亿
5.17%11.87亿
35.74%11.57亿
35.74%11.57亿
31.55%11.73亿
负债
流动负债
应付款项
9.80%3.29亿
24.98%3.17亿
32.22%3.25亿
32.22%3.25亿
15.22%2.87亿
28.92%3亿
27.14%2.53亿
20.29%2.45亿
20.29%2.45亿
28.23%2.49亿
-应付账款
11.40%3.16亿
24.95%3亿
34.86%2.82亿
34.86%2.82亿
14.07%2.7亿
29.48%2.83亿
33.92%2.4亿
25.89%2.09亿
25.89%2.09亿
35.31%2.37亿
-应付税费
-17.91%1,339万
25.55%1,654.7万
59.83%3,094.9万
59.83%3,094.9万
37.17%1,699.1万
19.90%1,631.1万
-33.87%1,318万
-38.80%1,936.4万
-38.80%1,936.4万
-35.94%1,238.7万
-其他应付款
----
----
-31.57%1,164.7万
-31.57%1,164.7万
----
----
----
168.28%1,702万
168.28%1,702万
----
应计费用
1.08%5,236.4万
1.16%4,936.2万
-10.84%4,871.4万
-10.84%4,871.4万
20.73%4,627.6万
46.58%5,180.7万
6.85%4,879.4万
65.18%5,463.9万
65.18%5,463.9万
22.02%3,833万
现行拨备
61.09%300.6万
65.22%262.7万
75.90%254万
75.90%254万
--199.2万
--186.6万
--159万
--144.4万
--144.4万
----
短期借款与租赁负债
-98.47%98万
-9.53%5,597.2万
-85.94%969.1万
-85.94%969.1万
33.09%72.4万
6,901.53%6,406.4万
11,148.55%6,186.7万
10,096.60%6,892.9万
10,096.60%6,892.9万
-39.08%54.4万
-短期借款
-98.47%98万
-9.53%5,597.2万
-98.56%88.9万
-98.56%88.9万
33.09%72.4万
6,901.53%6,406.4万
11,148.55%6,186.7万
9,063.46%6,194.5万
9,063.46%6,194.5万
-39.08%54.4万
-短期租赁负债
----
----
26.03%880.2万
26.03%880.2万
----
----
----
--698.4万
--698.4万
----
其他流动负债
3.70%6,524.1万
37.64%6,372.9万
-29.72%1,068.8万
-29.72%1,068.8万
2.63%5,528.3万
20.52%6,291.5万
-0.54%4,630万
-51.91%1,520.8万
-51.91%1,520.8万
-2.63%5,386.4万
流动负债总额
-6.18%4.51亿
18.56%4.88亿
2.26%4.01亿
2.26%4.01亿
14.47%3.92亿
49.67%4.8亿
41.04%4.12亿
45.68%3.93亿
45.68%3.93亿
21.27%3.42亿
非流动负债
长期拨备
8.27%119.2万
8.33%118.4万
-4.47%117.5万
-4.47%117.5万
-45.46%125.6万
-52.09%110.1万
-52.93%109.3万
-46.82%123万
-46.82%123万
3.79%230.3万
长期借款与租赁负债
-22.95%5.61亿
-22.98%5.6亿
-18.23%6.03亿
-18.23%6.03亿
-25.22%5.88亿
-7.95%7.28亿
-7.35%7.27亿
2.02%7.37亿
2.02%7.37亿
8.81%7.86亿
-长期借款
-22.95%5.61亿
-22.98%5.6亿
-19.11%5.88亿
-19.11%5.88亿
-25.22%5.88亿
-7.95%7.28亿
-7.35%7.27亿
0.60%7.27亿
0.60%7.27亿
8.81%7.86亿
-长期租赁负债
----
----
44.24%1,477.4万
44.24%1,477.4万
----
----
----
--1,024.3万
--1,024.3万
----
递延负债
39.69%790.2万
28.15%846.3万
-31.58%524.3万
-31.58%524.3万
-37.78%530.4万
-19.91%565.7万
-19.53%660.4万
-20.52%766.3万
-20.52%766.3万
-26.35%852.4万
员工福利
65.32%659.3万
51.66%588万
36.36%517.5万
36.36%517.5万
81.34%511.2万
45.55%398.8万
50.68%387.7万
-18.86%379.5万
-18.86%379.5万
-64.89%281.9万
衍生品负债
----
----
-49.11%183万
-49.11%183万
----
----
----
--359.6万
--359.6万
----
其他非流动负债
20.03%2,418.5万
23.63%2,534.3万
-45.70%270万
-45.70%270万
-34.23%1,775.4万
-14.66%2,014.9万
-16.51%2,049.9万
-83.26%497.2万
-83.26%497.2万
-15.50%2,699.5万
非流动负债总额
-20.83%6亿
-20.85%6.01亿
-18.40%6.19亿
-18.40%6.19亿
-25.34%6.17亿
-8.19%7.58亿
-7.69%7.59亿
-1.37%7.58亿
-1.37%7.58亿
6.51%8.26亿
总负债
-15.15%10.51亿
-6.99%10.89亿
-11.35%10.2亿
-11.35%10.2亿
-13.68%10.09亿
8.00%12.39亿
5.08%11.71亿
10.84%11.51亿
10.84%11.51亿
10.44%11.69亿
所有者权益
股本
4.81%230.8万
4.65%229.6万
4.65%229.6万
4.65%229.6万
4.70%229.6万
0.36%220.2万
-0.05%219.4万
15.05%219.4万
15.05%219.4万
15.00%219.3万
-普通股股本
-8.17%202.2万
-7.84%202.2万
4.65%229.6万
4.65%229.6万
4.70%229.6万
0.36%220.2万
-0.05%219.4万
15.05%219.4万
15.05%219.4万
15.00%219.3万
-优先股股本
--28.6万
--27.4万
----
----
----
----
----
----
----
----
留存收益
5.18%-8.3亿
3.40%-8.45亿
1.59%-8.69亿
1.59%-8.69亿
2.43%-8.63亿
0.20%-8.76亿
-1.27%-8.75亿
-3.69%-8.83亿
-3.69%-8.83亿
-7.31%-8.84亿
资本公积
2.48%19.02亿
2.66%19.02亿
2.66%19.02亿
2.66%19.02亿
2.66%19.02亿
0.24%18.56亿
0.16%18.52亿
13.33%18.52亿
13.33%18.52亿
13.38%18.52亿
不影响留存收益的损益
-0.84%-9.79亿
-0.45%-9.73亿
-0.20%-9.73亿
-0.20%-9.73亿
-0.53%-9.77亿
0.56%-9.71亿
0.22%-9.68亿
-0.50%-9.71亿
-0.50%-9.71亿
0.26%-9.72亿
其他权益
2.70%-10.8万
5.13%-11.1万
5.13%-11.1万
5.13%-11.1万
5.13%-11.1万
88.88%-11.1万
98.85%-11.7万
98.85%-11.7万
98.85%-11.7万
98.85%-11.7万
股东权益总额
740.55%9,457.9万
661.25%8,612.8万
16,499.73%6,191.7万
16,499.73%6,191.7万
4,185.29%6,413.9万
988.78%1,125.2万
59.13%1,131.4万
100.19%37.3万
100.19%37.3万
99.09%-157万
非控制性权益
75.23%1,112万
110.60%840.5万
40.82%840.7万
40.82%840.7万
29.16%749.5万
14.26%634.6万
-38.65%399.1万
4.15%597万
4.15%597万
-6.84%580.3万
总权益
500.63%1.06亿
517.66%9,453.3万
1,008.69%7,032.4万
1,008.69%7,032.4万
1,592.27%7,163.4万
310.40%1,759.8万
12.41%1,530.5万
103.41%634.3万
103.41%634.3万
102.54%423.3万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -57.40%9,440.6万-45.74%9,886.2万-63.64%8,746.2万-63.64%8,746.2万-56.56%1.01亿0.18%2.22亿-32.46%1.82亿370.89%2.41亿370.89%2.41亿162.16%2.33亿
-现金和现金等价物 -57.40%9,440.6万-45.74%9,886.2万-63.64%8,746.2万-63.64%8,746.2万-56.56%1.01亿0.18%2.22亿-32.46%1.82亿370.89%2.41亿370.89%2.41亿162.16%2.33亿
应收款项 3.11%3.46亿21.61%3.7亿30.94%2.9亿30.94%2.9亿11.87%2.81亿24.46%3.36亿54.53%3.04亿76.57%2.21亿76.57%2.21亿102.70%2.51亿
-应收账款 -0.67%2.88亿19.92%3.23亿29.64%2.48亿29.64%2.48亿7.36%2.34亿22.01%2.9亿65.92%2.7亿91.35%1.91亿91.35%1.91亿127.76%2.18亿
-应收税费 20.63%263.1万7.67%195.2万-7.06%1,503.6万-7.06%1,503.6万3.66%175.8万-82.37%218.1万25.12%181.3万15.03%1,617.9万15.03%1,617.9万12.39%169.6万
-其他应收款 27.45%5,544.7万36.24%4,476万93.42%2,671.1万93.42%2,671.1万43.73%4,495万121.19%4,350.4万-0.31%3,285.3万22.24%1,381万22.24%1,381万17.66%3,127.3万
预付费用 -4.50%816.5万31.65%871.8万67.26%1,428.4万67.26%1,428.4万62.25%957.1万-14.17%855万2.99%662.2万1.85%854万1.85%854万30.62%589.9万
流动资产合计 -20.70%4.49亿-3.14%4.78亿-16.41%3.93亿-16.41%3.93亿-20.12%3.92亿12.97%5.66亿4.23%4.93亿154.55%4.71亿154.55%4.71亿125.57%4.9亿
非流动资产
固定资产净额 48.79%4,087万39.44%4,095.3万28.97%3,203.4万28.97%3,203.4万32.91%2,904.8万11.16%2,746.8万13.84%2,936.9万-10.52%2,483.9万-10.52%2,483.9万-25.61%2,185.5万
-固定资产 ---------5.93%8,028.3万-5.93%8,028.3万-------------14.24%8,534.4万-14.24%8,534.4万----
-累计折旧 --------20.26%-4,824.9万20.26%-4,824.9万------------15.68%-6,050.5万15.68%-6,050.5万----
商誉及其他无形资产 1.77%6.2亿1.19%6.14亿0.92%6.11亿0.92%6.11亿1.02%6.1亿7.19%6.09亿6.01%6.07亿3.68%6.06亿3.68%6.06亿1.80%6.04亿
-商誉 --------0.38%5.12亿0.38%5.12亿------------5.07%5.1亿5.07%5.1亿5.25%5.11亿
-其他无形资产 --------3.82%9,889.2万3.82%9,889.2万-------------3.21%9,525万-3.21%9,525万-13.65%9,356.9万
投资和预付款 -28.04%1,661.2万-13.85%1,955.5万-29.34%514.5万-29.34%514.5万-17.48%1,925.5万4.47%2,308.5万249.95%2,269.8万-63.31%728.1万-63.31%728.1万710.77%2,333.4万
非流动递延资产 -0.50%3,075.1万-8.13%3,173.3万-4.95%3,308.8万-4.95%3,308.8万-9.62%3,005.1万-12.67%3,090.4万-5.38%3,454万-3.41%3,481万-3.41%3,481万-5.77%3,324.8万
其他非流动资产 --------11.92%1,590万11.92%1,590万--------------1,420.7万--1,420.7万----
非流动资产合计 2.54%7.08亿1.86%7.06亿1.54%6.97亿1.54%6.97亿0.89%6.89亿6.17%6.91亿5.85%6.93亿2.84%6.87亿2.84%6.87亿1.25%6.83亿
总资产 -7.93%11.57亿-0.22%11.84亿-5.76%10.91亿-5.76%10.91亿-7.89%10.8亿9.13%12.56亿5.17%11.87亿35.74%11.57亿35.74%11.57亿31.55%11.73亿
负债
流动负债
应付款项 9.80%3.29亿24.98%3.17亿32.22%3.25亿32.22%3.25亿15.22%2.87亿28.92%3亿27.14%2.53亿20.29%2.45亿20.29%2.45亿28.23%2.49亿
-应付账款 11.40%3.16亿24.95%3亿34.86%2.82亿34.86%2.82亿14.07%2.7亿29.48%2.83亿33.92%2.4亿25.89%2.09亿25.89%2.09亿35.31%2.37亿
-应付税费 -17.91%1,339万25.55%1,654.7万59.83%3,094.9万59.83%3,094.9万37.17%1,699.1万19.90%1,631.1万-33.87%1,318万-38.80%1,936.4万-38.80%1,936.4万-35.94%1,238.7万
-其他应付款 ---------31.57%1,164.7万-31.57%1,164.7万------------168.28%1,702万168.28%1,702万----
应计费用 1.08%5,236.4万1.16%4,936.2万-10.84%4,871.4万-10.84%4,871.4万20.73%4,627.6万46.58%5,180.7万6.85%4,879.4万65.18%5,463.9万65.18%5,463.9万22.02%3,833万
现行拨备 61.09%300.6万65.22%262.7万75.90%254万75.90%254万--199.2万--186.6万--159万--144.4万--144.4万----
短期借款与租赁负债 -98.47%98万-9.53%5,597.2万-85.94%969.1万-85.94%969.1万33.09%72.4万6,901.53%6,406.4万11,148.55%6,186.7万10,096.60%6,892.9万10,096.60%6,892.9万-39.08%54.4万
-短期借款 -98.47%98万-9.53%5,597.2万-98.56%88.9万-98.56%88.9万33.09%72.4万6,901.53%6,406.4万11,148.55%6,186.7万9,063.46%6,194.5万9,063.46%6,194.5万-39.08%54.4万
-短期租赁负债 --------26.03%880.2万26.03%880.2万--------------698.4万--698.4万----
其他流动负债 3.70%6,524.1万37.64%6,372.9万-29.72%1,068.8万-29.72%1,068.8万2.63%5,528.3万20.52%6,291.5万-0.54%4,630万-51.91%1,520.8万-51.91%1,520.8万-2.63%5,386.4万
流动负债总额 -6.18%4.51亿18.56%4.88亿2.26%4.01亿2.26%4.01亿14.47%3.92亿49.67%4.8亿41.04%4.12亿45.68%3.93亿45.68%3.93亿21.27%3.42亿
非流动负债
长期拨备 8.27%119.2万8.33%118.4万-4.47%117.5万-4.47%117.5万-45.46%125.6万-52.09%110.1万-52.93%109.3万-46.82%123万-46.82%123万3.79%230.3万
长期借款与租赁负债 -22.95%5.61亿-22.98%5.6亿-18.23%6.03亿-18.23%6.03亿-25.22%5.88亿-7.95%7.28亿-7.35%7.27亿2.02%7.37亿2.02%7.37亿8.81%7.86亿
-长期借款 -22.95%5.61亿-22.98%5.6亿-19.11%5.88亿-19.11%5.88亿-25.22%5.88亿-7.95%7.28亿-7.35%7.27亿0.60%7.27亿0.60%7.27亿8.81%7.86亿
-长期租赁负债 --------44.24%1,477.4万44.24%1,477.4万--------------1,024.3万--1,024.3万----
递延负债 39.69%790.2万28.15%846.3万-31.58%524.3万-31.58%524.3万-37.78%530.4万-19.91%565.7万-19.53%660.4万-20.52%766.3万-20.52%766.3万-26.35%852.4万
员工福利 65.32%659.3万51.66%588万36.36%517.5万36.36%517.5万81.34%511.2万45.55%398.8万50.68%387.7万-18.86%379.5万-18.86%379.5万-64.89%281.9万
衍生品负债 ---------49.11%183万-49.11%183万--------------359.6万--359.6万----
其他非流动负债 20.03%2,418.5万23.63%2,534.3万-45.70%270万-45.70%270万-34.23%1,775.4万-14.66%2,014.9万-16.51%2,049.9万-83.26%497.2万-83.26%497.2万-15.50%2,699.5万
非流动负债总额 -20.83%6亿-20.85%6.01亿-18.40%6.19亿-18.40%6.19亿-25.34%6.17亿-8.19%7.58亿-7.69%7.59亿-1.37%7.58亿-1.37%7.58亿6.51%8.26亿
总负债 -15.15%10.51亿-6.99%10.89亿-11.35%10.2亿-11.35%10.2亿-13.68%10.09亿8.00%12.39亿5.08%11.71亿10.84%11.51亿10.84%11.51亿10.44%11.69亿
所有者权益
股本 4.81%230.8万4.65%229.6万4.65%229.6万4.65%229.6万4.70%229.6万0.36%220.2万-0.05%219.4万15.05%219.4万15.05%219.4万15.00%219.3万
-普通股股本 -8.17%202.2万-7.84%202.2万4.65%229.6万4.65%229.6万4.70%229.6万0.36%220.2万-0.05%219.4万15.05%219.4万15.05%219.4万15.00%219.3万
-优先股股本 --28.6万--27.4万--------------------------------
留存收益 5.18%-8.3亿3.40%-8.45亿1.59%-8.69亿1.59%-8.69亿2.43%-8.63亿0.20%-8.76亿-1.27%-8.75亿-3.69%-8.83亿-3.69%-8.83亿-7.31%-8.84亿
资本公积 2.48%19.02亿2.66%19.02亿2.66%19.02亿2.66%19.02亿2.66%19.02亿0.24%18.56亿0.16%18.52亿13.33%18.52亿13.33%18.52亿13.38%18.52亿
不影响留存收益的损益 -0.84%-9.79亿-0.45%-9.73亿-0.20%-9.73亿-0.20%-9.73亿-0.53%-9.77亿0.56%-9.71亿0.22%-9.68亿-0.50%-9.71亿-0.50%-9.71亿0.26%-9.72亿
其他权益 2.70%-10.8万5.13%-11.1万5.13%-11.1万5.13%-11.1万5.13%-11.1万88.88%-11.1万98.85%-11.7万98.85%-11.7万98.85%-11.7万98.85%-11.7万
股东权益总额 740.55%9,457.9万661.25%8,612.8万16,499.73%6,191.7万16,499.73%6,191.7万4,185.29%6,413.9万988.78%1,125.2万59.13%1,131.4万100.19%37.3万100.19%37.3万99.09%-157万
非控制性权益 75.23%1,112万110.60%840.5万40.82%840.7万40.82%840.7万29.16%749.5万14.26%634.6万-38.65%399.1万4.15%597万4.15%597万-6.84%580.3万
总权益 500.63%1.06亿517.66%9,453.3万1,008.69%7,032.4万1,008.69%7,032.4万1,592.27%7,163.4万310.40%1,759.8万12.41%1,530.5万103.41%634.3万103.41%634.3万102.54%423.3万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
审计意见 ----无保留意见--------无保留意见----

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