N矽電股份
301629
晨光電纜
834639
克萊特
831689
4
電工合金
300697
5
邵陽液壓
301079
美股市場個股詳情
GB Global Blue
- 7.410
- +0.050+0.68%
交易中 03/24 13:59 (美東)
17.80億總市值26.37市盈率TTM
7.415最高價7.380最低價4.86萬股成交量7.430今開7.360昨收35.97萬成交額0.10%換手率114.00市盈率(靜)2.40億總股本8.00052周最高12.91市淨率3.60億流通值4.29452周最低--股息TTM4857.83萬流通股15.900歷史最高--股息率TTM0.48%振幅3.490歷史最低7.405平均價1股每手
Global Blue關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.08%1.22億 | -57.40%9,440.6萬 | -45.74%9,886.2萬 | -63.64%8,746.2萬 | -63.64%8,746.2萬 | -56.56%1.01億 | 0.18%2.22億 | -32.46%1.82億 | 370.89%2.41億 | 370.89%2.41億 |
| -現金和現金等價物 | 20.08%1.22億 | -57.40%9,440.6萬 | -45.74%9,886.2萬 | -63.64%8,746.2萬 | -63.64%8,746.2萬 | -56.56%1.01億 | 0.18%2.22億 | -32.46%1.82億 | 370.89%2.41億 | 370.89%2.41億 |
| 應收款項 | 15.42%3.24億 | 3.11%3.46億 | 21.61%3.7億 | 30.94%2.9億 | 30.94%2.9億 | 11.87%2.81億 | 24.46%3.36億 | 54.53%3.04億 | 76.57%2.21億 | 76.57%2.21億 |
| -應收賬款 | 10.32%2.58億 | -0.67%2.88億 | 19.92%3.23億 | 29.64%2.48億 | 29.64%2.48億 | 7.36%2.34億 | 22.01%2.9億 | 65.92%2.7億 | 91.35%1.91億 | 91.35%1.91億 |
| -應收稅費 | 150.00%439.5萬 | 20.63%263.1萬 | 7.67%195.2萬 | -7.06%1,503.6萬 | -7.06%1,503.6萬 | 3.66%175.8萬 | -82.37%218.1萬 | 25.12%181.3萬 | 15.03%1,617.9萬 | 15.03%1,617.9萬 |
| -其他應收款 | 36.68%6,143.8萬 | 27.45%5,544.7萬 | 36.24%4,476萬 | 93.42%2,671.1萬 | 93.42%2,671.1萬 | 43.73%4,495萬 | 121.19%4,350.4萬 | -0.31%3,285.3萬 | 22.24%1,381萬 | 22.24%1,381萬 |
| 預付費用 | 13.09%1,082.4萬 | -4.50%816.5萬 | 31.65%871.8萬 | 67.26%1,428.4萬 | 67.26%1,428.4萬 | 62.25%957.1萬 | -14.17%855萬 | 2.99%662.2萬 | 1.85%854萬 | 1.85%854萬 |
| 流動資產合計 | 16.57%4.56億 | -20.70%4.49億 | -3.14%4.78億 | -16.41%3.93億 | -16.41%3.93億 | -20.12%3.92億 | 12.97%5.66億 | 4.23%4.93億 | 154.55%4.71億 | 154.55%4.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.51%3,936.4萬 | 48.79%4,087萬 | 39.44%4,095.3萬 | 28.97%3,203.4萬 | 28.97%3,203.4萬 | 32.91%2,904.8萬 | 11.16%2,746.8萬 | 13.84%2,936.9萬 | -10.52%2,483.9萬 | -10.52%2,483.9萬 |
| -固定資產 | ---- | ---- | ---- | -5.93%8,028.3萬 | -5.93%8,028.3萬 | ---- | ---- | ---- | -14.24%8,534.4萬 | -14.24%8,534.4萬 |
| -累計折舊 | ---- | ---- | ---- | 20.26%-4,824.9萬 | 20.26%-4,824.9萬 | ---- | ---- | ---- | 15.68%-6,050.5萬 | 15.68%-6,050.5萬 |
| 商譽及其他無形資產 | 1.50%6.2億 | 1.77%6.2億 | 1.19%6.14億 | 0.92%6.11億 | 0.92%6.11億 | 1.02%6.1億 | 7.19%6.09億 | 6.01%6.07億 | 3.68%6.06億 | 3.68%6.06億 |
| -商譽 | ---- | ---- | ---- | 0.38%5.12億 | 0.38%5.12億 | ---- | ---- | ---- | 5.07%5.1億 | 5.07%5.1億 |
| -其他無形資產 | ---- | ---- | ---- | 3.82%9,889.2萬 | 3.82%9,889.2萬 | ---- | ---- | ---- | -3.21%9,525萬 | -3.21%9,525萬 |
| 投資和預付款 | -20.93%1,522.4萬 | -28.04%1,661.2萬 | -13.85%1,955.5萬 | -29.34%514.5萬 | -29.34%514.5萬 | -17.48%1,925.5萬 | 4.47%2,308.5萬 | 249.95%2,269.8萬 | -63.31%728.1萬 | -63.31%728.1萬 |
| 非流動遞延資產 | -1.57%2,958萬 | -0.50%3,075.1萬 | -8.13%3,173.3萬 | -4.95%3,308.8萬 | -4.95%3,308.8萬 | -9.62%3,005.1萬 | -12.67%3,090.4萬 | -5.38%3,454萬 | -3.41%3,481萬 | -3.41%3,481萬 |
| 其他非流動資產 | ---- | ---- | ---- | 11.92%1,590萬 | 11.92%1,590萬 | ---- | ---- | ---- | --1,420.7萬 | --1,420.7萬 |
| 非流動資產合計 | 2.18%7.04億 | 2.54%7.08億 | 1.86%7.06億 | 1.54%6.97億 | 1.54%6.97億 | 0.89%6.89億 | 6.17%6.91億 | 5.85%6.93億 | 2.84%6.87億 | 2.84%6.87億 |
| 總資產 | 7.39%11.6億 | -7.93%11.57億 | -0.22%11.84億 | -5.76%10.91億 | -5.76%10.91億 | -7.89%10.8億 | 9.13%12.56億 | 5.17%11.87億 | 35.74%11.57億 | 35.74%11.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.28%3.34億 | 9.80%3.29億 | 24.98%3.17億 | 32.22%3.25億 | 32.22%3.25億 | 15.22%2.87億 | 28.92%3億 | 27.14%2.53億 | 20.29%2.45億 | 20.29%2.45億 |
| -應付賬款 | 18.08%3.19億 | 11.40%3.16億 | 24.95%3億 | 34.86%2.82億 | 34.86%2.82億 | 14.07%2.7億 | 29.48%2.83億 | 33.92%2.4億 | 25.89%2.09億 | 25.89%2.09億 |
| -應付稅費 | -12.38%1,488.7萬 | -17.91%1,339萬 | 25.55%1,654.7萬 | 59.83%3,094.9萬 | 59.83%3,094.9萬 | 37.17%1,699.1萬 | 19.90%1,631.1萬 | -33.87%1,318萬 | -38.80%1,936.4萬 | -38.80%1,936.4萬 |
| -其他應付款 | ---- | ---- | ---- | -31.57%1,164.7萬 | -31.57%1,164.7萬 | ---- | ---- | ---- | 168.28%1,702萬 | 168.28%1,702萬 |
| 應計費用 | -8.69%4,225.5萬 | 1.08%5,236.4萬 | 1.16%4,936.2萬 | -10.84%4,871.4萬 | -10.84%4,871.4萬 | 20.73%4,627.6萬 | 46.58%5,180.7萬 | 6.85%4,879.4萬 | 65.18%5,463.9萬 | 65.18%5,463.9萬 |
| 現行撥備 | 50.60%300萬 | 61.09%300.6萬 | 65.22%262.7萬 | 75.90%254萬 | 75.90%254萬 | --199.2萬 | --186.6萬 | --159萬 | --144.4萬 | --144.4萬 |
| 短期借款與租賃負債 | 17.82%85.3萬 | -98.47%98萬 | -9.53%5,597.2萬 | -85.94%969.1萬 | -85.94%969.1萬 | 33.09%72.4萬 | 6,901.53%6,406.4萬 | 11,148.55%6,186.7萬 | 10,096.60%6,892.9萬 | 10,096.60%6,892.9萬 |
| -短期借款 | 17.82%85.3萬 | -98.47%98萬 | -9.53%5,597.2萬 | -98.56%88.9萬 | -98.56%88.9萬 | 33.09%72.4萬 | 6,901.53%6,406.4萬 | 11,148.55%6,186.7萬 | 9,063.46%6,194.5萬 | 9,063.46%6,194.5萬 |
| -短期租賃負債 | ---- | ---- | ---- | 26.03%880.2萬 | 26.03%880.2萬 | ---- | ---- | ---- | --698.4萬 | --698.4萬 |
| 其他流動負債 | 9.49%6,052.7萬 | 3.70%6,524.1萬 | 37.64%6,372.9萬 | -29.72%1,068.8萬 | -29.72%1,068.8萬 | 2.63%5,528.3萬 | 20.52%6,291.5萬 | -0.54%4,630萬 | -51.91%1,520.8萬 | -51.91%1,520.8萬 |
| 流動負債總額 | 12.55%4.41億 | -6.18%4.51億 | 18.56%4.88億 | 2.26%4.01億 | 2.26%4.01億 | 14.47%3.92億 | 49.67%4.8億 | 41.04%4.12億 | 45.68%3.93億 | 45.68%3.93億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -8.68%114.7萬 | 8.27%119.2萬 | 8.33%118.4萬 | -4.47%117.5萬 | -4.47%117.5萬 | -45.46%125.6萬 | -52.09%110.1萬 | -52.93%109.3萬 | -46.82%123萬 | -46.82%123萬 |
| 長期借款與租賃負債 | -9.62%5.31億 | -22.95%5.61億 | -22.98%5.6億 | -18.23%6.03億 | -18.23%6.03億 | -25.22%5.88億 | -7.95%7.28億 | -7.35%7.27億 | 2.02%7.37億 | 2.02%7.37億 |
| -長期借款 | -9.62%5.31億 | -22.95%5.61億 | -22.98%5.6億 | -19.11%5.88億 | -19.11%5.88億 | -25.22%5.88億 | -7.95%7.28億 | -7.35%7.27億 | 0.60%7.27億 | 0.60%7.27億 |
| -長期租賃負債 | ---- | ---- | ---- | 44.24%1,477.4萬 | 44.24%1,477.4萬 | ---- | ---- | ---- | --1,024.3萬 | --1,024.3萬 |
| 遞延負債 | 120.29%1,168.4萬 | 39.69%790.2萬 | 28.15%846.3萬 | -31.58%524.3萬 | -31.58%524.3萬 | -37.78%530.4萬 | -19.91%565.7萬 | -19.53%660.4萬 | -20.52%766.3萬 | -20.52%766.3萬 |
| 員工福利 | 49.12%762.3萬 | 65.32%659.3萬 | 51.66%588萬 | 36.36%517.5萬 | 36.36%517.5萬 | 81.34%511.2萬 | 45.55%398.8萬 | 50.68%387.7萬 | -18.86%379.5萬 | -18.86%379.5萬 |
| 衍生品負債 | ---- | ---- | ---- | -49.11%183萬 | -49.11%183萬 | ---- | ---- | ---- | --359.6萬 | --359.6萬 |
| 其他非流動負債 | 53.41%2,723.7萬 | 20.03%2,418.5萬 | 23.63%2,534.3萬 | -45.70%270萬 | -45.70%270萬 | -34.23%1,775.4萬 | -14.66%2,014.9萬 | -16.51%2,049.9萬 | -83.26%497.2萬 | -83.26%497.2萬 |
| 非流動負債總額 | -6.20%5.79億 | -20.83%6億 | -20.85%6.01億 | -18.40%6.19億 | -18.40%6.19億 | -25.34%6.17億 | -8.19%7.58億 | -7.69%7.59億 | -1.37%7.58億 | -1.37%7.58億 |
| 總負債 | 1.08%10.2億 | -15.15%10.51億 | -6.99%10.89億 | -11.35%10.2億 | -11.35%10.2億 | -13.68%10.09億 | 8.00%12.39億 | 5.08%11.71億 | 10.84%11.51億 | 10.84%11.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.52%230.8萬 | 4.81%230.8萬 | 4.65%229.6萬 | 4.65%229.6萬 | 4.65%229.6萬 | 4.70%229.6萬 | 0.36%220.2萬 | -0.05%219.4萬 | 15.05%219.4萬 | 15.05%219.4萬 |
| -普通股股本 | -11.93%202.2萬 | -8.17%202.2萬 | -7.84%202.2萬 | 4.65%229.6萬 | 4.65%229.6萬 | 4.70%229.6萬 | 0.36%220.2萬 | -0.05%219.4萬 | 15.05%219.4萬 | 15.05%219.4萬 |
| -優先股股本 | --28.6萬 | --28.6萬 | --27.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 7.59%-7.97億 | 5.18%-8.3億 | 3.40%-8.45億 | 1.59%-8.69億 | 1.59%-8.69億 | 2.43%-8.63億 | 0.20%-8.76億 | -1.27%-8.75億 | -3.69%-8.83億 | -3.69%-8.83億 |
| 資本公積 | -0.05%19.01億 | 2.48%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 2.66%19.02億 | 0.24%18.56億 | 0.16%18.52億 | 13.33%18.52億 | 13.33%18.52億 |
| 不影響留存收益的損益 | -0.11%-9.78億 | -0.84%-9.79億 | -0.45%-9.73億 | -0.20%-9.73億 | -0.20%-9.73億 | -0.53%-9.77億 | 0.56%-9.71億 | 0.22%-9.68億 | -0.50%-9.71億 | -0.50%-9.71億 |
| 其他權益 | -2.70%-11.4萬 | 2.70%-10.8萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 5.13%-11.1萬 | 88.88%-11.1萬 | 98.85%-11.7萬 | 98.85%-11.7萬 | 98.85%-11.7萬 |
| 股東權益總額 | 98.96%1.28億 | 740.55%9,457.9萬 | 661.25%8,612.8萬 | 16,499.73%6,191.7萬 | 16,499.73%6,191.7萬 | 4,185.29%6,413.9萬 | 988.78%1,125.2萬 | 59.13%1,131.4萬 | 100.19%37.3萬 | 100.19%37.3萬 |
| 非控制性權益 | 73.21%1,298.2萬 | 75.23%1,112萬 | 110.60%840.5萬 | 40.82%840.7萬 | 40.82%840.7萬 | 29.16%749.5萬 | 14.26%634.6萬 | -38.65%399.1萬 | 4.15%597萬 | 4.15%597萬 |
| 總權益 | 96.27%1.41億 | 500.63%1.06億 | 517.66%9,453.3萬 | 1,008.69%7,032.4萬 | 1,008.69%7,032.4萬 | 1,592.27%7,163.4萬 | 310.40%1,759.8萬 | 12.41%1,530.5萬 | 103.41%634.3萬 | 103.41%634.3萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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