---
title: "TNL Mediagene (TNMG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TNMG.US/norm.md"
symbol: "TNMG.US"
name: "TNL Mediagene"
parent: "https://longbridge.com/zh-HK/quote/TNMG.US.md"
datetime: "2026-05-20T18:53:52.557Z"
locales:
  - [en](https://longbridge.com/en/quote/TNMG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TNMG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TNMG.US/norm.md)
---

# TNL Mediagene (TNMG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.56 | -1.56 | -31.79 | -31.79 | -2.44 |
| ROE | -24.77% | -24.24% | -434.54% | -306.87% | -17.76% |
| 營業收入 | 10.89M | 10.89M | 13.94M | 13.94M | 10.30M |
| 凈利潤 | -2.16M | -2.16M | -39.54M | -39.54M | -2.96M |
| 營業利潤 | -2.82M | -2.82M | -20.87M | -20.87M | -1.49M |
| 毛利率 | 32.08% | 32.08% | 34.25% | 34.25% | 39.73% |
| 凈利率 | -19.82% | -19.82% | -283.57% | -283.57% | -28.73% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 86.05M | 86.05M | 92.92M | 92.92M | 111.03M |
| 權益乘數 | 2.47 | 2.47 | 2.55 | 2.55 | 1.67 |
| 每股凈資產 | 13.64 | 13.64 | 27.86 | 27.86 | 51.09 |
| 資產周轉率 | 0.5041 | 0.4981 | 0.4563 | - | - |
| 現金及短投 | 1.90M | 1.90M | 3.65M | 3.65M | 3.14M |
| 存貨與應收 | 80831.00 | 80831.00 | 87828.00 | 87828.00 | 135672.00 |
| 長期投資 | 5.51M | 5.51M | 5.61M | 5.61M | 5.63M |
| 凈債務 | 18.34M | 18.34M | 19.36M | 19.36M | 14.15M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -918678.00 | -918678.00 | -4.65M | -4.65M | -458033.00 |
| 投資現金流 | -243950.00 | -243950.00 | 591048.00 | 591048.00 | -129618.00 |
| 融資現金流 | 204471.00 | 204471.00 | 4.31M | 4.31M | 699671.00 |
| 自由現金流 | -643126.00 | 2.26M | -12.29M | -11.33M | -122138.00 |
| 現金流充裕率 | -42.17% | -42.17% | -118.47% | -118.47% | -25.14% |
| 舉債與償債 | 2.45M | 2.45M | 5.92M | 5.92M | 1.48M |
| 資本支出 | -20029.00 | -20029.00 | -18293.00 | -18293.00 | -26268.00 |