加拿大市場個股詳情

TRL Trilogy International Partners Inc

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Trilogy International Partners Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-60.44%2,651.9萬
-39.76%3,202.8萬
-20.94%5,432.5萬
-34.13%5,348.6萬
-34.13%5,348.6萬
-36.09%6,703.2萬
-22.29%5,317.1萬
47.06%6,871萬
5.83%8,119.9萬
5.83%8,119.9萬
-現金和現金等價物
-81.17%1,262.4萬
-39.76%3,202.8萬
-11.97%5,432.5萬
-24.89%5,348.6萬
-24.89%5,348.6萬
-36.09%6,703.2萬
-22.29%5,317.1萬
32.08%6,171.1萬
-7.19%7,121.2萬
-7.19%7,121.2萬
-應收賬款
--0
--0
-2.20%5,832.1萬
10.15%6,107.3萬
10.15%6,107.3萬
9.97%6,130.6萬
0.77%6,246.5萬
-3.90%5,963.1萬
-8.93%5,544.5萬
-8.93%5,544.5萬
-其他應收款
----
----
-21.49%1,189.8萬
36.30%2,246.6萬
36.30%2,246.6萬
-42.00%1,323.3萬
-54.10%1,257.7萬
-39.01%1,515.4萬
-42.67%1,648.3萬
-42.67%1,648.3萬
流動資產合計
-82.61%4,060.2萬
-78.63%4,746.3萬
-19.95%2.08億
-21.22%2.01億
-21.22%2.01億
-3.67%2.34億
2.70%2.22億
32.22%2.59億
18.70%2.55億
18.70%2.55億
非流動資產
-累計折舊
99.44%-258.6萬
99.69%-258.5萬
38.74%-4.89億
39.80%-4.75億
39.80%-4.75億
37.02%-4.6億
-17.92%-8.24億
-19.21%-7.99億
-14.34%-7.89億
-14.34%-7.89億
-長期股權投資
--0
--0
-21.75%5.94億
4.02%8億
4.02%8億
12.82%7.91億
16.05%7.78億
18.43%7.59億
45.48%7.69億
45.48%7.69億
長期應收票據
--0
--0
-30.91%2,288.8萬
-36.42%2,389萬
-36.42%2,389萬
-27.93%2,821.5萬
-44.06%3,051.9萬
-33.18%3,312.9萬
-48.68%3,757.3萬
-48.68%3,757.3萬
-商譽
--0
--0
-28.63%6,968.1萬
-25.75%7,106.6萬
-25.75%7,106.6萬
-22.15%7,350.4萬
-1.45%9,553.7萬
0.41%9,763.2萬
-8.70%9,571.6萬
-8.70%9,571.6萬
監管資產
--0
--0
-5.22%9,776.2萬
3.79%1.03億
3.79%1.03億
14.37%1.05億
11.32%1.06億
11.96%1.03億
6.86%9,898.3萬
6.86%9,898.3萬
非流動遞延資產
----
----
-7.20%3,421.7萬
-7.29%3,453.7萬
-7.29%3,453.7萬
14.33%3,399.7萬
24.07%3,567.5萬
20.85%3,687.1萬
4.17%3,725.2萬
4.17%3,725.2萬
負債
流動負債
短期借款與資本租賃負債
----
----
416.60%2.69億
30.86%5,090.4萬
30.86%5,090.4萬
23.99%5,076.1萬
10.09%5,201.5萬
13.40%5,213萬
19.96%3,890.1萬
19.96%3,890.1萬
-短期借款
----
----
621.70%2.5億
50.42%3,158.9萬
50.42%3,158.9萬
34.42%3,207.2萬
13.62%3,465.2萬
20.40%3,458.9萬
-35.24%2,100.1萬
-35.24%2,100.1萬
-短期資本租賃負債
--0
--0
12.17%1,967.6萬
7.91%1,931.5萬
7.91%1,931.5萬
9.43%1,868.9萬
3.66%1,736.3萬
1.74%1,754.1萬
--1,790萬
--1,790萬
-應付帳款
-99.51%12.9萬
-98.66%33.1萬
4.77%2,662.8萬
36.50%2,717.1萬
36.50%2,717.1萬
-4.11%2,628萬
-24.18%2,464.6萬
-18.55%2,541.5萬
-30.15%1,990.6萬
-30.15%1,990.6萬
-應付稅費
--0
--0
-22.35%6.18億
1.91%8.24億
1.91%8.24億
10.65%8.18億
14.60%8.12億
17.62%7.96億
31.97%8.09億
31.97%8.09億
-其他應付款
----
----
0.30%4,699.7萬
3.14%4,603.6萬
3.14%4,603.6萬
19.94%4,450.7萬
74.01%5,469.1萬
50.39%4,685.8萬
43.19%4,463.5萬
43.19%4,463.5萬
應計費用
-57.96%656.4萬
-59.28%714.9萬
-39.40%1,925.6萬
0.65%1,994.5萬
0.65%1,994.5萬
-50.33%1,561.4萬
14.01%1,755.7萬
10.83%3,177.4萬
12.99%1,981.7萬
12.99%1,981.7萬
遞延負債
--0
--0
-4.32%2,481.7萬
-5.61%2,585.1萬
-5.61%2,585.1萬
14.75%2,633.3萬
18.49%2,693.2萬
32.68%2,593.8萬
35.33%2,738.6萬
35.33%2,738.6萬
流動負債總額
-96.98%685.9萬
-96.03%835.1萬
109.06%4.67億
2.97%2.26億
2.97%2.26億
-0.62%2.27億
-10.14%2.1億
-0.73%2.23億
-6.18%2.19億
-6.18%2.19億
非流動負債
-長期借款
--0
--0
23.79%1.66億
21.63%1.68億
21.63%1.68億
27.17%1.7億
15.36%1.54億
-2.34%1.34億
--1.38億
--1.38億
長期應計費用
-100.00%1.2萬
-100.00%1.3萬
-11.81%4.32億
-17.62%4.27億
-17.62%4.27億
-15.87%4.14億
-0.05%4.99億
-0.51%4.9億
36.97%5.19億
36.97%5.19億
長期撥備
----
----
-31.52%4.28億
0.15%6.32億
0.15%6.32億
9.44%6.22億
16.22%6.24億
24.08%6.25億
19.29%6.31億
19.29%6.31億
非流動負債總額
-99.34%685.9萬
-99.18%835.1萬
6.43%10.85億
2.14%10.5億
2.14%10.5億
7.99%10.44億
8.46%10.22億
13.05%10.2億
21.44%10.28億
21.44%10.28億
所有者權益
股本
--0
--0
-95.33%29.6萬
-91.87%48.6萬
-91.87%48.6萬
--0
66.23%717.6萬
55.82%633.7萬
73.83%597.8萬
73.83%597.8萬
-普通股股本
--0
--0
-95.33%29.6萬
-91.87%48.6萬
-91.87%48.6萬
--0
66.23%717.6萬
55.82%633.7萬
73.83%597.8萬
73.83%597.8萬
留存收益
17.58%1,246.8萬
31.74%1,367.1萬
-95.34%147.5萬
-95.13%152.4萬
-95.13%152.4萬
--1,060.4萬
--1,037.7萬
--3,162.4萬
1,706.87%3,131.3萬
1,706.87%3,131.3萬
不影響留存收益的損益
-99.30%5.6萬
--0
33.17%915.8萬
-30.96%686萬
-30.96%686萬
368.30%800.8萬
1,158.62%688.1萬
210.33%687.7萬
125.05%993.6萬
125.05%993.6萬
總權益
-95.09%4,061.4萬
-94.94%4,747.6萬
-15.60%8.13億
-18.72%8.04億
-18.72%8.04億
-11.46%8.28億
1.11%9.38億
7.44%9.64億
17.93%9.89億
17.93%9.89億
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -60.44%2,651.9萬-39.76%3,202.8萬-20.94%5,432.5萬-34.13%5,348.6萬-34.13%5,348.6萬-36.09%6,703.2萬-22.29%5,317.1萬47.06%6,871萬5.83%8,119.9萬5.83%8,119.9萬
-現金和現金等價物 -81.17%1,262.4萬-39.76%3,202.8萬-11.97%5,432.5萬-24.89%5,348.6萬-24.89%5,348.6萬-36.09%6,703.2萬-22.29%5,317.1萬32.08%6,171.1萬-7.19%7,121.2萬-7.19%7,121.2萬
-應收賬款 --0--0-2.20%5,832.1萬10.15%6,107.3萬10.15%6,107.3萬9.97%6,130.6萬0.77%6,246.5萬-3.90%5,963.1萬-8.93%5,544.5萬-8.93%5,544.5萬
-其他應收款 ---------21.49%1,189.8萬36.30%2,246.6萬36.30%2,246.6萬-42.00%1,323.3萬-54.10%1,257.7萬-39.01%1,515.4萬-42.67%1,648.3萬-42.67%1,648.3萬
流動資產合計 -82.61%4,060.2萬-78.63%4,746.3萬-19.95%2.08億-21.22%2.01億-21.22%2.01億-3.67%2.34億2.70%2.22億32.22%2.59億18.70%2.55億18.70%2.55億
非流動資產
-累計折舊 99.44%-258.6萬99.69%-258.5萬38.74%-4.89億39.80%-4.75億39.80%-4.75億37.02%-4.6億-17.92%-8.24億-19.21%-7.99億-14.34%-7.89億-14.34%-7.89億
-長期股權投資 --0--0-21.75%5.94億4.02%8億4.02%8億12.82%7.91億16.05%7.78億18.43%7.59億45.48%7.69億45.48%7.69億
長期應收票據 --0--0-30.91%2,288.8萬-36.42%2,389萬-36.42%2,389萬-27.93%2,821.5萬-44.06%3,051.9萬-33.18%3,312.9萬-48.68%3,757.3萬-48.68%3,757.3萬
-商譽 --0--0-28.63%6,968.1萬-25.75%7,106.6萬-25.75%7,106.6萬-22.15%7,350.4萬-1.45%9,553.7萬0.41%9,763.2萬-8.70%9,571.6萬-8.70%9,571.6萬
監管資產 --0--0-5.22%9,776.2萬3.79%1.03億3.79%1.03億14.37%1.05億11.32%1.06億11.96%1.03億6.86%9,898.3萬6.86%9,898.3萬
非流動遞延資產 ---------7.20%3,421.7萬-7.29%3,453.7萬-7.29%3,453.7萬14.33%3,399.7萬24.07%3,567.5萬20.85%3,687.1萬4.17%3,725.2萬4.17%3,725.2萬
負債
流動負債
短期借款與資本租賃負債 --------416.60%2.69億30.86%5,090.4萬30.86%5,090.4萬23.99%5,076.1萬10.09%5,201.5萬13.40%5,213萬19.96%3,890.1萬19.96%3,890.1萬
-短期借款 --------621.70%2.5億50.42%3,158.9萬50.42%3,158.9萬34.42%3,207.2萬13.62%3,465.2萬20.40%3,458.9萬-35.24%2,100.1萬-35.24%2,100.1萬
-短期資本租賃負債 --0--012.17%1,967.6萬7.91%1,931.5萬7.91%1,931.5萬9.43%1,868.9萬3.66%1,736.3萬1.74%1,754.1萬--1,790萬--1,790萬
-應付帳款 -99.51%12.9萬-98.66%33.1萬4.77%2,662.8萬36.50%2,717.1萬36.50%2,717.1萬-4.11%2,628萬-24.18%2,464.6萬-18.55%2,541.5萬-30.15%1,990.6萬-30.15%1,990.6萬
-應付稅費 --0--0-22.35%6.18億1.91%8.24億1.91%8.24億10.65%8.18億14.60%8.12億17.62%7.96億31.97%8.09億31.97%8.09億
-其他應付款 --------0.30%4,699.7萬3.14%4,603.6萬3.14%4,603.6萬19.94%4,450.7萬74.01%5,469.1萬50.39%4,685.8萬43.19%4,463.5萬43.19%4,463.5萬
應計費用 -57.96%656.4萬-59.28%714.9萬-39.40%1,925.6萬0.65%1,994.5萬0.65%1,994.5萬-50.33%1,561.4萬14.01%1,755.7萬10.83%3,177.4萬12.99%1,981.7萬12.99%1,981.7萬
遞延負債 --0--0-4.32%2,481.7萬-5.61%2,585.1萬-5.61%2,585.1萬14.75%2,633.3萬18.49%2,693.2萬32.68%2,593.8萬35.33%2,738.6萬35.33%2,738.6萬
流動負債總額 -96.98%685.9萬-96.03%835.1萬109.06%4.67億2.97%2.26億2.97%2.26億-0.62%2.27億-10.14%2.1億-0.73%2.23億-6.18%2.19億-6.18%2.19億
非流動負債
-長期借款 --0--023.79%1.66億21.63%1.68億21.63%1.68億27.17%1.7億15.36%1.54億-2.34%1.34億--1.38億--1.38億
長期應計費用 -100.00%1.2萬-100.00%1.3萬-11.81%4.32億-17.62%4.27億-17.62%4.27億-15.87%4.14億-0.05%4.99億-0.51%4.9億36.97%5.19億36.97%5.19億
長期撥備 ---------31.52%4.28億0.15%6.32億0.15%6.32億9.44%6.22億16.22%6.24億24.08%6.25億19.29%6.31億19.29%6.31億
非流動負債總額 -99.34%685.9萬-99.18%835.1萬6.43%10.85億2.14%10.5億2.14%10.5億7.99%10.44億8.46%10.22億13.05%10.2億21.44%10.28億21.44%10.28億
所有者權益
股本 --0--0-95.33%29.6萬-91.87%48.6萬-91.87%48.6萬--066.23%717.6萬55.82%633.7萬73.83%597.8萬73.83%597.8萬
-普通股股本 --0--0-95.33%29.6萬-91.87%48.6萬-91.87%48.6萬--066.23%717.6萬55.82%633.7萬73.83%597.8萬73.83%597.8萬
留存收益 17.58%1,246.8萬31.74%1,367.1萬-95.34%147.5萬-95.13%152.4萬-95.13%152.4萬--1,060.4萬--1,037.7萬--3,162.4萬1,706.87%3,131.3萬1,706.87%3,131.3萬
不影響留存收益的損益 -99.30%5.6萬--033.17%915.8萬-30.96%686萬-30.96%686萬368.30%800.8萬1,158.62%688.1萬210.33%687.7萬125.05%993.6萬125.05%993.6萬
總權益 -95.09%4,061.4萬-94.94%4,747.6萬-15.60%8.13億-18.72%8.04億-18.72%8.04億-11.46%8.28億1.11%9.38億7.44%9.64億17.93%9.89億17.93%9.89億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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