---
title: "Triller (ILLR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ILLR.US/norm.md"
symbol: "ILLR.US"
name: "Triller"
parent: "https://longbridge.com/zh-HK/quote/ILLR.US.md"
datetime: "2026-05-19T23:29:28.291Z"
locales:
  - [en](https://longbridge.com/en/quote/ILLR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ILLR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ILLR.US/norm.md)
---

# Triller (ILLR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1631 | -0.1871 | -0.3206 | -126.08 | -0.2775 |
| ROE | - | - | 86.27% | - | - |
| 營業收入 | 5.03M | 6.66M | 4.78M | -5.81M | 5.19M |
| 凈利潤 | -32.21M | -28.68M | -53.05M | -1.03B | -9.42M |
| 營業利潤 | -27.46M | -26.71M | -49.64M | -19.68M | -9.28M |
| 毛利率 | -295.98% | -233.80% | -684.04% | 1314.98% | -68.71% |
| 凈利率 | -640.40% | -430.69% | -1109.64% | 17733.53% | -181.34% |
| 利潤含金量 | - | - | - | -492.02% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.28M | 44.88M | - | 50.58M | 187.03M |
| 權益乘數 | -0.0984 | -0.1460 | - | -0.2056 | -1.06 |
| 每股凈資產 | -1.99 | -2.01 | - | -1.78 | -5.41 |
| 資產周轉率 | - | - | - | 0.4690 | - |
| 現金及短投 | 3.51M | 3.77M | - | 4.59M | 762000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | 0.0000 | 22000.00 |
| 凈債務 | 158.52M | 143.26M | - | 125.63M | 192.53M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.81M | - | -16.18M | 4.00M | -6.86M |
| 投資現金流 | 283000.00 | - | 1.53M | 5.17M | 2.17M |
| 融資現金流 | 2.11M | - | 11.73M | -9.34M | 3.50M |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | -2005.00% | - | - | 20.05% | - |
| 舉債與償債 | 2.25M | - | 11.73M | 10.64M | 3.50M |
| 資本支出 | - | - | - | 19000.00 | - |