ILLR
Triller Group Inc.
-0.04 (-6.50%)0.58USD209K成交股數11.8M市值–本益比(近四季)0.6股價營收比-5.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.2M-5% | 5.0M+5% | 5.7M+4% | 5.7M+15% | 5.5M-28% | 4.8M-62% | 5.4M-59% | 4.9M-72% | 7.7M | 12.5M | 13.2M | 17.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 288K | 535K | −8K | 1.1M | 1.4M | 1.7M | 401K | 495K | 458K | – | 741K | 1.1M |
| 銷售管理費用 | – | – | – | – | – | – | – | 1.4M | – | – | – | 1.0M |
| 營業利益 | −22.6M-22% | −27.7M-37% | −42.3M+368% | −23.1M+213% | −28.8M+277% | −44.2M+556% | −9.0M-20% | −7.4M-29% | −7.7M | −6.7M | −11.3M | −10.4M |
| 營業利益率 | -432.7% | -551.1% | -746.4% | -407.6% | -522.8% | -924.5% | -166.1% | -149.8% | -100.0% | -53.8% | -85.9% | -59.8% |
| 稅後淨利 | −28.4M-12% | −32.2M-39% | −61.9M+557% | −27.4M+141% | −32.2M+300% | −53.1M+289% | −9.4M-27% | −11.4M+7% | −8.1M | −13.6M | −12.9M | −10.6M |
| 淨利率 | -542.8% | -640.4% | -1,091.9% | -484.0% | -584.0% | -1,109.6% | -173.1% | -231.1% | -105.3% | -108.7% | -97.8% | -60.9% |
| 稀釋 EPS | -1.42-21% | -0.16-50% | 1.32-320% | -0.18-40% | -1.79+646% | -0.32-60% | -0.60+50% | -0.30+88% | -0.24 | -0.80 | -0.40 | -0.16 |
| 稀釋股數 | 20.0M | 197M | 181M | 183M | 18.0M | 165M | 15.7M | 38.3M | 33.9M | 31.6M | 32.7M | 65.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1M | 2.2M | 2.3M | 2.9M | 2.1M | 2.1M | 5.1M | 1.8M | 2.1M | 1.9M | 1.6M | 3.8M |
| 應收帳款 | 1.1M | 887K | 919K | 998K | 1.1M | 1.1M | 2.9M | 1.5M | 1.7M | 3.0M | 2.6M | 3.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 33.9M | 34.3M | 35.5M | 44.1M | 45.4M | 45.4M | 96.4M | 89.3M | 61.1M | 66.6M | 82.6M | 95.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 407M | 383M | 364M | 340M | 328M | 313M | 102M | 97.4M | 58.4M | 58.5M | 62.5M | 69.8M |
| 股東權益 | −373M | −349M | −328M | −296M | −282M | −267M | −5.9M | −8.1M | 2.7M | 8.1M | 20.1M | 25.5M |
| 負債比 | 1,202.0% | 1,116.7% | 1,024.1% | 771.0% | 721.6% | 688.5% | 106.1% | 109.0% | 95.5% | 87.8% | 75.7% | 73.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.8M-83% | – | – | – | −16.2M | – | – | −6.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 23K | – | 23K | – | 23K | 114K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 21.6M
| 香港 | 21.6M | 100.0% | -3.4% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 21.6M | -21.3% | −175M | -807.2% | -0.97 | – |
| FY2024 | 27.5M | -49.3% | −1.1B | -4,141.9% | -18.08 | – |
| FY2023 | 54.2M | +74.4% | −49.2M | -90.8% | -1.56 | −42.4M |
| FY2022 | 31.1M | +171.0% | −44.5M | -143.2% | -0.79 | −20.3M |
| FY2021 | 11.5M | – | 96.5M | 841.1% | 1.74 | −2.2M |
| FY2020 | – | – | −37K | –% | -0.01 | – |
| FY2019 | – | – | 197K | –% | 0.37 | – |