全球商旅集团 GBTG
$0.00 +$0.00 (0.00%)
休市 · Oct 29, 12:40 am ET
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$4.96B
市盈率（TTM）59.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$870.00M+37.9% YoY
营业利润$65.00M+41.3% YoY
净利润$17.00M+13.3% YoY
摊薄每股收益$0.03+0.0% YoY
自由现金流$103.00M+281.5% YoY
经营现金流$142.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率58.5%
营业利润率6.0%
净利率2.8%
净资产收益率6.2%
资产收益率2.0%
投入资本回报率4.9%
流动比率1.20
负债/资产比率66.7%
现金及投资$518.00M
总负债$1.58B
净现金（净负债）-$1.06B
自由现金流/营收3.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $870.00M | $840.00M | $2.72B | $792.00M | $674.00M |
| 营业总收入 | $870.00M | $840.00M | $2.72B | $792.00M | $674.00M |
| 营业成本 | $356.00M | $350.00M | $1.09B | $342.00M | $270.00M |
| 毛利润 | $514.00M | $490.00M | $1.63B | $450.00M | $404.00M |
| 营业费用 | $449.00M | $443.00M | $1.45B | $414.00M | $363.00M |
| 销售及管理费用 | $233.00M | $224.00M | $732.00M | $197.00M | $184.00M |
| -销售及营销费用 | $123.00M | $126.00M | $442.00M | $120.00M | $108.00M |
| -管理费用 | $110.00M | $98.00M | $290.00M | $77.00M | $76.00M |
| 研发费用 | $160.00M | $159.00M | $527.00M | $157.00M | $130.00M |
| 折旧、摊销与折耗 | $56.00M | $60.00M | $192.00M | $60.00M | $49.00M |
| -折旧与摊销 | $56.00M | $60.00M | $192.00M | $60.00M | $49.00M |
| 营业利润 | $65.00M | $47.00M | $182.00M | $36.00M | $41.00M |
| 非经营性利息净收入（支出） | -$24.00M | -$26.00M | -$87.00M | -$22.00M | -$22.00M |
| 非经营性利息收入 | $1.00M | $1.00M | $8.00M | $2.00M | $2.00M |
| 非经营性利息支出 | $25.00M | $27.00M | $95.00M | $24.00M | $24.00M |
| 其他收入（支出） | -$26.00M | -$10.00M | $52.00M | $43.00M | -$59.00M |
| 证券出售收益 | $6.00M | $31.00M | $96.00M | $16.00M | -$26.00M |
| 特殊收益（费用） | -$41.00M | -$44.00M | -$54.00M | -$7.00M | -$29.00M |
| -减：重组及并购费用 | $41.00M | $44.00M | $52.00M | $7.00M | $29.00M |
| 其他非经营性收入（支出） | $9.00M | $3.00M | -$29.00M | -$5.00M | -$4.00M |
| 税前利润 | $15.00M | $11.00M | $147.00M | $57.00M | -$40.00M |
| 税费 | $2.00M | -$42.00M | $40.00M | -$26.00M | $24.00M |
| 权益法投资税后收益 | $4.00M | $1.00M | $4.00M | $0.00 | $2.00M |
| 净利润 | $17.00M | $54.00M | $111.00M | $83.00M | -$62.00M |
| 持续经营利润 | $17.00M | $54.00M | $111.00M | $83.00M | -$62.00M |
| 少数股东权益 | $2.00M | $2.00M | $2.00M | $0.00 | $0.00 |
| 归属母公司净利润 | $15.00M | $52.00M | $109.00M | $83.00M | -$62.00M |
| 归属普通股股东净利润 | $15.00M | $52.00M | $109.00M | $83.00M | -$62.00M |
| 基本每股收益 | $0.03 | $0.10 | $0.22 | $0.16 | -$0.13 |
| 摊薄每股收益 | $0.03 | $0.10 | $0.22 | $0.16 | -$0.13 |
| 权益法投资收益 | – | – | $39.00M | – | – |
| -减：其他特殊支出 | – | – | $2.00M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.08B | $5.08B | $4.92B | $4.92B | $4.76B |
| 流动资产合计 | $1.79B | $1.76B | $1.57B | $1.57B | $1.62B |
| 现金及现金等价物与短期投资 | $518.00M | $442.00M | $434.00M | $434.00M | $427.00M |
| -现金及现金等价物 | $518.00M | $442.00M | $434.00M | $434.00M | $427.00M |
| 应收款 | $1.03B | $1.06B | $1.01B | $1.01B | $1.09B |
| -应收账款 | $968.00M | $1.01B | $869.00M | $869.00M | $930.00M |
| -一年内应收关联方款项 | $66.00M | $54.00M | $51.00M | $51.00M | $54.00M |
| 其他流动资产 | $237.00M | $254.00M | $21.00M | $21.00M | – |
| 非流动资产合计 | $3.29B | $3.32B | $3.35B | $3.35B | $3.14B |
| 固定资产净值 | $368.00M | $364.00M | $374.00M | $374.00M | $372.00M |
| -固定资产原值 | $368.00M | $364.00M | $908.00M | $908.00M | $372.00M |
| 投资及预付款 | $48.00M | $44.00M | $43.00M | $43.00M | $56.00M |
| -长期股权投资 | $48.00M | $44.00M | $43.00M | $43.00M | $56.00M |
| 商誉及其他无形资产 | $2.46B | $2.48B | $2.52B | $2.52B | $2.32B |
| -商誉 | $1.66B | $1.66B | $1.67B | $1.67B | $1.56B |
| -其他无形资产 | $800.00M | $821.00M | $851.00M | $851.00M | $758.00M |
| 一年以上递延资产 | $318.00M | $330.00M | $298.00M | $298.00M | $265.00M |
| 其他非流动资产 | $91.00M | $100.00M | $110.00M | $110.00M | $128.00M |
| 负债合计 | $3.39B | $3.42B | $3.26B | $3.26B | $3.23B |
| 流动负债合计 | $1.50B | $1.49B | $1.38B | $1.38B | $1.32B |
| 应付款 | $724.00M | $694.00M | $625.00M | $625.00M | $640.00M |
| -应付账款 | $619.00M | $603.00M | $515.00M | $515.00M | $556.00M |
| -应付税款合计 | $69.00M | $68.00M | $85.00M | $85.00M | $54.00M |
| -一年内应付关联方款项 | $36.00M | $23.00M | $25.00M | $25.00M | $30.00M |
| 一年内应计费用 | $497.00M | $481.00M | $423.00M | $423.00M | $446.00M |
| 短期债务及融资租赁负债 | $84.00M | $87.00M | $84.00M | $84.00M | $45.00M |
| -一年内到期债务 | $61.00M | $62.00M | $58.00M | $58.00M | $23.00M |
| -一年内到期融资租赁负债 | $23.00M | $25.00M | $26.00M | $26.00M | $22.00M |
| 一年内递延负债 | $147.00M | $157.00M | $167.00M | $167.00M | $168.00M |
| 其他流动负债 | $45.00M | $75.00M | $82.00M | $82.00M | $23.00M |
| 非流动负债合计 | $1.89B | $1.92B | $1.87B | $1.87B | $1.90B |
| 长期债务及融资租赁负债 | $1.52B | $1.52B | $1.42B | $1.42B | $1.43B |
| -长期债务 | $1.45B | $1.46B | $1.36B | $1.36B | $1.37B |
| -长期融资租赁负债 | $64.00M | $64.00M | $62.00M | $62.00M | $64.00M |
| 衍生产品负债 | $0.00 | $6.00M | $37.00M | $37.00M | $53.00M |
| 一年以上递延负债 | $98.00M | $106.00M | $99.00M | $99.00M | $62.00M |
| 员工福利 | $148.00M | $154.00M | $163.00M | $163.00M | $181.00M |
| 其他非流动负债 | $128.00M | $136.00M | $153.00M | $153.00M | $178.00M |
| 股东权益合计 | $1.69B | $1.66B | $1.66B | $1.66B | $1.53B |
| 股东权益 | $1.64B | $1.61B | $1.61B | $1.61B | $1.53B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.29B | $3.27B | $3.28B | $3.28B | $3.26B |
| 留存收益 | -$1.40B | -$1.41B | -$1.47B | -$1.47B | -$1.55B |
| 减：库存股 | $175.00M | $166.00M | $128.00M | $128.00M | $89.00M |
| 不影响留存收益的损益 | -$80.00M | -$84.00M | -$75.00M | -$75.00M | -$93.00M |
| 少数股东权益 | $52.00M | $55.00M | $53.00M | $53.00M | $5.00M |
| -应收税款 | – | – | $31.00M | $31.00M | $37.00M |
| -其他应收款 | – | – | $63.00M | $63.00M | $70.00M |
| 预付资产 | – | – | $88.00M | $88.00M | $91.00M |
| -累计折旧 | – | – | -$534.00M | -$534.00M | – |
| 金融资产 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $142.00M | -$15.00M | $233.00M | $52.00M | $71.00M |
| 持续经营经营活动现金流净额 | $142.00M | -$15.00M | $233.00M | $52.00M | $71.00M |
| 持续经营净利润 | $17.00M | $54.00M | $111.00M | $83.00M | -$62.00M |
| 持续经营损益 | -$6.00M | -$31.00M | -$94.00M | -$47.00M | $26.00M |
| 折旧、折耗与摊销 | $56.00M | $60.00M | $192.00M | $60.00M | $49.00M |
| 递延税款 | $2.00M | -$28.00M | -$15.00M | -$33.00M | $8.00M |
| 其他非现金项目 | -$12.00M | -$9.00M | -$5.00M | -$2.00M | -$8.00M |
| 营运资金变动 | $62.00M | -$80.00M | -$37.00M | -$28.00M | $38.00M |
| -应收款变动 | $24.00M | -$154.00M | -$53.00M | $84.00M | -$1.00M |
| -预付资产变动 | $19.00M | -$47.00M | $20.00M | $35.00M | -$12.00M |
| -应付账款及应计费用变动 | $19.00M | $121.00M | -$4.00M | -$147.00M | $51.00M |
| 投资活动现金流净额 | -$39.00M | -$27.00M | -$206.00M | -$5.00M | -$171.00M |
| 持续经营投资活动现金流净额 | -$39.00M | -$27.00M | -$206.00M | -$5.00M | -$171.00M |
| 固定资产购置及出售净额 | -$39.00M | -$37.00M | -$129.00M | -$39.00M | -$33.00M |
| 业务购买及出售净额 | $0.00 | $10.00M | -$104.00M | $34.00M | -$138.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $27.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$29.00M | $49.00M | -$128.00M | -$47.00M | -$33.00M |
| 持续经营筹资活动现金流净额 | -$29.00M | $49.00M | -$128.00M | -$47.00M | -$33.00M |
| 债务发行及偿还净额 | -$4.00M | $96.00M | -$14.00M | -$3.00M | -$4.00M |
| 普通股发行净额 | -$9.00M | -$38.00M | -$73.00M | -$39.00M | -$33.00M |
| 股票期权行使所得 | $0.00 | $4.00M | $8.00M | $0.00 | $4.00M |
| 其他筹资费用净额 | -$16.00M | -$13.00M | -$49.00M | -$5.00M | $0.00 |
| 期末现金余额 | $552.00M | $480.00M | $479.00M | $479.00M | $481.00M |
| 现金净变动 | $74.00M | $7.00M | -$101.00M | $0.00 | -$133.00M |
| 期初现金余额 | $480.00M | $479.00M | $561.00M | $481.00M | $618.00M |
| 汇率变动影响 | -$2.00M | -$6.00M | $19.00M | -$2.00M | -$4.00M |
| 自由现金流 | $103.00M | -$52.00M | $104.00M | $13.00M | $38.00M |
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