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Treasure Global Inc
TGL1.190USD
-0.080-6.30%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
38.76K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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-295.39%-4.23M
49.26%-606.20K
48.47%-976.32K
78.18%-552.38K
55.56%-1.07M
44.73%-1.19M
22.88%-1.89M
7.54%-2.53M
-16.01%-2.41M
---2.16M
---2.46M
38.22%-2.74M
-63.46%-2.08M
---4.43M
---1.27M
持续经营净收入
173.54%1.26M
80.63%-232.33K
55.40%-950.71K
50.53%-1.54M
41.45%-1.71M
40.39%-1.20M
41.95%-2.13M
-20.68%-3.12M
9.29%-2.93M
---2.01M
---3.67M
30.72%-2.58M
-29.17%-3.23M
---3.73M
---2.50M
持续经营损益
-18.50%184.62K
35.50%215.21K
771.86%324.09K
1142.17%308.29K
991.34%226.52K
346.62%158.83K
35.94%37.17K
-2.94%24.82K
-10.11%20.76K
--35.56K
--27.34K
354.29%25.57K
500.39%23.09K
--5.63K
--3.85K
其他非现金项目
-100.03%-28.00
110.57%91.42K
-97.25%8.15K
-84.37%43.26K
224.82%110.49K
-10455.83%-864.92K
-70.55%296.46K
-64.80%276.81K
-85.69%34.02K
--8.35K
--1.01M
368.46%786.37K
162.69%237.77K
--167.86K
--90.51K
营运资金变化
-10679.47%-4.47M
-197.30%-290.33K
-1421.09%-555.35K
56.79%415.81K
-150.97%-41.46K
254.41%298.39K
85.83%-36.51K
120.59%265.20K
-85.64%81.34K
---193.25K
---257.74K
-46.82%-1.29M
-49.97%566.35K
---877.50K
--1.13M
-应收款项（增）减
-7937.76%-4.59M
-184.16%-269.91K
-152.26%-486.07K
180.25%164.25K
76.30%58.54K
363.24%320.69K
54.22%-192.69K
-834.05%-204.67K
-76.25%33.20K
--69.23K
---420.86K
121.47%27.88K
592.51%139.80K
---129.87K
--20.19K
-存货（增）减
-98.08%1.43K
-97.43%6.69K
-43.89%8.60K
95.42%-9.45K
559.92%74.57K
643.11%260.17K
-76.84%15.32K
-38.79%-206.04K
-120.41%-16.21K
---47.90K
--66.13K
14.80%-148.45K
136.00%79.42K
---174.25K
---220.63K
-预付费用（增）减
47.73%-8.28K
136.74%51.06K
558.19%33.46K
-58.26%48.95K
-111.13%-15.84K
-123.36%-138.98K
97.15%-7.30K
-30.19%117.26K
151.64%142.35K
---62.23K
---256.33K
-34.83%167.96K
27.45%-275.69K
--257.73K
---380.01K
-其他流动资产变化
---316.00
----
----
----
----
----
----
---12.86K
----
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-其他流动负债变化
109.58%9.38K
77.71%-10.29K
-259.29%-77.08K
-72.59%39.04K
-19.50%-97.87K
44.86%-46.13K
-78.79%48.39K
131.08%142.43K
-202.32%-81.90K
---83.67K
--228.13K
65.28%-458.31K
-95.23%80.05K
---1.32M
--1.68M
非持续经营活动现金净额
经营活动现金净额
-295.39%-4.23M
49.26%-606.20K
48.47%-976.32K
78.18%-552.38K
55.56%-1.07M
44.73%-1.19M
22.88%-1.89M
7.54%-2.53M
-16.01%-2.41M
---2.16M
---2.46M
38.22%-2.74M
-63.46%-2.08M
---4.43M
---1.27M
投资活动现金流量
持续投资活动现金净额
800.78%1.80K
-98.63%2.75K
----
105.30%1.19K
-102.27%-257.00
429.44%200.69K
-81.88%6.23K
-136.91%-22.39K
-84.80%11.33K
--37.91K
--34.40K
516.94%60.67K
2.71%74.57K
--9.83K
--72.61K
资本性支出
211.59%1.80K
-98.63%2.75K
----
-48.54%1.71K
-94.90%578.00
429.44%200.69K
-81.88%6.23K
-94.57%3.33K
-84.80%11.33K
--37.91K
--34.40K
523.24%61.29K
2.71%74.57K
--9.83K
--72.61K
固定资产交易的净现金流
211.59%1.80K
-66.58%2.75K
----
107.64%1.71K
-94.90%578.00
-78.32%8.22K
-81.88%6.23K
-136.91%-22.39K
-84.80%11.33K
--37.91K
--34.40K
516.94%60.67K
2.71%74.57K
--9.83K
--72.61K
无形资产交易净现金流
----
----
----
---523.00
---835.00
--192.48K
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
---44.76K
----
----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
---2.15M
---703.34K
---1.49M
----
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----
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非持续投资活动现金净额
投资活动现金净额
-838291.83%-2.15M
-251.82%-706.09K
-23759.03%-1.49M
-305.15%-45.94K
102.27%257.00
-429.44%-200.69K
81.88%-6.23K
136.91%22.39K
84.80%-11.33K
---37.91K
---34.40K
-516.94%-60.67K
-2.71%-74.57K
---9.83K
---72.61K
融资活动现金流量
持续融资活动现金净额
8776.17%6.41M
15541.93%1.51M
3121.55%2.44M
-88.89%349.25K
-95.98%72.25K
110.18%9.64K
-101.03%-80.66K
-2.83%3.14M
-14.96%1.80M
---94.66K
--7.81M
-45.14%3.24M
-14.50%2.11M
--5.90M
--2.47M
债务发行/偿还的净现金流
-10.78%49.87K
99.40%-20.61K
75.06%-20.12K
-102.63%-82.56K
-96.89%55.90K
-28685.02%-3.45M
-106.65%-80.66K
-38.96%3.14M
-30.82%1.80M
--12.07K
--1.21M
39.98%5.15M
65.31%2.60M
--3.68M
--1.57M
普通股发行/偿还的净现金流
38820.47%6.36M
-55.80%1.53M
--2.46M
-302549600.00%-3.03M
1634900.00%16.35K
--3.46M
-100.00%0.00
--1.00
---1.00
--0.00
--8.24M
100.00%0.00
-100.00%0.00
---1.75K
--1.75K
职工行使股票期权收到的现金
----
----
----
----
---820.00
--820.00
----
----
----
----
----
----
----
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发行认股权证所得款项
----
----
----
--3.46M
--820.00
--580.00
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---106.72K
---1.64M
-186.26%-1.92M
-153.91%-484.73K
--2.22M
--899.10K
非持续融资活动现金净额
融资活动现金净额
8776.17%6.41M
15541.93%1.51M
3121.55%2.44M
-88.89%349.25K
-95.98%72.25K
110.18%9.64K
-101.03%-80.66K
-2.83%3.14M
-14.96%1.80M
---94.66K
--7.81M
-45.14%3.24M
-14.50%2.11M
--5.90M
--2.47M
现金净流量
期初现金流
-78.92%258.58K
-97.23%72.56K
-95.65%200.01K
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
167.14%4.09M
198.33%4.72M
--7.01M
--1.85M
21.52%1.53M
376.74%1.58M
--1.26M
--331.92K
当期现金流变化
102.44%22.45K
113.38%186.02K
93.55%-127.45K
-121.35%-106.52K
-46.98%-920.04K
39.24%-1.39M
-138.30%-1.98M
59.69%498.96K
-1161.95%-625.94K
---2.29M
--5.16M
-80.25%312.46K
-105.34%-49.60K
--1.58M
--929.48K
利率变动影响
-101.46%-1.15K
-119.31%-9.11K
-2391.49%-101.03K
204.76%142.55K
2793.76%78.52K
-160.54%-4.15K
102.81%4.41K
-9.23%-136.07K
76.45%-2.92K
--6.86K
---157.13K
-199.26%-124.57K
93.82%-12.38K
--125.51K
---200.39K
期末现金流
-8.32%281.03K
-78.92%258.58K
-97.23%72.56K
-95.65%200.01K
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
167.14%4.09M
--4.72M
--7.01M
-35.10%1.85M
21.51%1.53M
--2.84M
--1.26M
自由现金流
-295.34%-4.24M
56.36%-608.95K
48.64%-976.32K
78.14%-554.09K
55.74%-1.07M
36.56%-1.40M
23.69%-1.90M
9.44%-2.54M
-12.52%-2.42M
---2.20M
---2.49M
36.97%-2.80M
-60.18%-2.15M
---4.44M
---1.34M
货币单位
USD
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审计意见
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