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Triller Group Inc
ILLR1.220USD
0.000
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
57.73M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
53.14%-6.50M
13.16%-7.39M
28.48%-6.86M
45.99%-8.65M
-4469.97%-13.86M
-125.17%-8.51M
-820.55%-9.59M
---16.02M
--317.21K
---3.78M
140.13%1.33M
---3.32M
持续经营净收入
27.10%-9.42M
-7.41%-11.37M
33.24%-8.06M
55.74%-13.63M
-439.82%-12.92M
2.81%-10.59M
-2598.43%-12.07M
---30.79M
---2.39M
---10.89M
-109.89%-447.39K
--4.52M
持续经营损益
0.53%22.94K
-79.98%22.89K
-77.39%22.88K
-78.01%23.01K
-76.20%22.82K
19.49%114.32K
4.65%101.17K
--104.64K
--95.88K
--95.67K
751.20%96.68K
--11.36K
其他非现金项目
-117.77%-325.71K
145.31%1.44M
434.46%1.86M
117.52%358.77K
-11.99%1.83M
-249.88%-3.19M
-215.76%-556.31K
---2.05M
--2.08M
--2.13M
170.93%480.57K
---677.54K
营运资金变化
72.40%-2.01M
-391.88%-2.18M
-4118.91%-2.65M
-223.71%-2.40M
-671.80%-7.28M
44.29%-442.74K
-98.03%65.85K
--1.94M
--1.27M
---794.72K
303.24%3.35M
---1.65M
-应收款项（增）减
-163.79%-268.58K
67.00%-176.16K
353.63%1.16M
-52.13%-632.01K
126.75%421.01K
-753.27%-533.81K
-120.11%-458.47K
---415.46K
---1.57M
--81.71K
15.38%2.28M
--1.98M
-预付费用（增）减
-95.98%27.81K
89.18%-336.89K
52.54%-244.81K
547.32%443.34K
349.91%691.41K
-760.55%-3.11M
-777.05%-515.86K
--68.49K
--153.68K
---361.86K
-59.73%-58.82K
---36.82K
-应付款项及应计费用（减）增
-11.31%-1.15M
-89.66%553.23K
-235.35%-1.66M
-83.38%1.35M
-135.66%-1.03M
498.71%5.35M
220.59%1.23M
--8.11M
--2.89M
--893.67K
15.01%-1.02M
---1.20M
-其他流动负债变化
97.48%-173.69K
12.53%-1.76M
-5002.11%-1.23M
28.02%-3.74M
-1464.50%-6.90M
-83.63%-2.01M
-101.39%-24.07K
---5.19M
---441.14K
---1.09M
147.94%1.73M
---3.60M
非持续经营活动现金净额
经营活动现金净额
53.14%-6.50M
13.16%-7.39M
28.48%-6.86M
45.99%-8.65M
-4469.97%-13.86M
-125.17%-8.51M
-820.55%-9.59M
---16.02M
--317.21K
---3.78M
140.13%1.33M
---3.32M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-100.00%0.00
---15.35K
-6352.11%-6.13M
396.55%26.81K
18508.35%77.97K
-100.00%0.00
--98.01K
--5.40K
--419.00
--864.54K
--0.00
资本性支出
----
----
----
-99.93%68.00
396.55%26.81K
18508.35%77.97K
-100.00%0.00
--98.01K
--5.40K
--419.00
--864.54K
--0.00
固定资产交易的净现金流
-100.00%0.00
-100.00%0.00
---15.35K
-6352.11%-6.13M
396.55%26.81K
18508.35%77.97K
-100.00%0.00
--98.01K
--5.40K
--419.00
--864.54K
--0.00
投资产品交易的净现金流
--0.00
-100.00%0.00
-45.78%2.15M
96.55%-288.58K
100.00%0.00
--6.89K
166.29%3.97M
---8.38M
---11.70K
--0.00
---5.99M
--0.00
其他投资活动的净现金流
--0.00
--412.36K
100.00%0.00
--0.00
--0.00
--0.00
---589.09K
----
----
----
----
--0.00
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
680.17%412.36K
-35.88%2.17M
168.91%5.84M
-56.81%-26.81K
-16863.25%-71.08K
149.33%3.38M
---8.47M
---17.10K
---419.00
---6.85M
--0.00
融资活动现金流量
持续融资活动现金净额
99.91%9.80M
156.40%4.95M
0.95%3.50M
-102.51%-625.27K
1249.79%4.90M
-734.00%-8.78M
123.87%3.47M
--24.91M
--363.17K
--1.39M
-232.00%-14.52M
---4.37M
债务发行/偿还的净现金流
99.91%9.80M
-4.14%4.95M
0.95%3.50M
-125.91%-2.48M
1249.79%4.90M
273.03%5.17M
19.04%3.47M
--9.56M
--363.17K
--1.39M
166.58%2.91M
---4.37M
普通股发行/偿还的净现金流
----
----
----
--1.85M
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
--17.44M
----
----
----
----
其他融资活动的净现金流额
----
----
----
-100.00%0.00
--0.00
---13.95M
100.00%0.00
--32.79M
--0.00
--0.00
---17.44M
--0.00
非持续融资活动现金净额
融资活动现金净额
99.91%9.80M
156.40%4.95M
0.95%3.50M
-102.51%-625.27K
1249.79%4.90M
-734.00%-8.78M
123.87%3.47M
--24.91M
--363.17K
--1.39M
-232.00%-14.52M
---4.37M
现金净流量
期初现金流
-49.99%15.62M
-63.55%17.73M
-63.59%18.68M
-56.47%22.18M
-37.93%31.24M
-8.12%48.64M
-29.81%51.29M
--50.94M
--50.33M
--52.93M
18.32%73.08M
--61.77M
当期现金流变化
134.51%3.13M
87.90%-2.10M
64.26%-950.08K
-1084.80%-3.50M
-1585.84%-9.06M
-567.85%-17.40M
86.81%-2.66M
--355.13K
--609.96K
---2.61M
-171.55%-20.15M
---7.42M
利率变动影响
-131.94%-176.85K
-153.01%-81.18K
191.90%238.92K
9.24%-59.20K
-43.01%-76.25K
84.77%-32.08K
181.56%81.85K
---65.23K
---53.32K
---210.64K
-136.94%-100.35K
--271.64K
期末现金流
-15.44%18.75M
-49.99%15.62M
-63.55%17.73M
-63.59%18.68M
-56.47%22.18M
-37.93%31.24M
-8.12%48.64M
--51.29M
--50.94M
--50.33M
-2.60%52.93M
--54.35M
自由现金流
53.23%-6.50M
13.95%-7.39M
28.48%-6.86M
46.32%-8.65M
-4554.23%-13.89M
-127.21%-8.59M
-2156.97%-9.59M
---16.12M
--311.81K
---3.78M
114.06%466.13K
---3.32M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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