加拿大市場個股詳情

TRIL Trillium Therapeutics Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
24.50億總市值-36058市盈率TTM

Trillium Therapeutics 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)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-14.27%2.51億
102.19%2.65億
104.10%2.76億
1,184.59%2.91億
1,184.59%2.91億
968.84%2.92億
301.60%1.31億
243.82%1.35億
-32.12%2,266.6萬
-32.12%2,266.6萬
-現金和現金等價物
-60.71%9,322.7萬
133.07%1.7億
101.51%2.48億
1,597.75%2.48億
1,597.75%2.48億
1,826.07%2.37億
565.94%7,286.9萬
306.89%1.23億
-4.79%1,458.4萬
-4.79%1,458.4萬
-應收賬款
46.03%150.7萬
56.90%140.9萬
107.81%93.1萬
----
----
119.99%103.2萬
59.74%89.8萬
6.63%44.8萬
----
----
-應收利息
----
----
----
1,157.89%47.8萬
1,157.89%47.8萬
----
----
----
-77.78%3.8萬
-77.78%3.8萬
預付費用
-19.66%1,569.8萬
-32.22%1,569.8萬
-32.22%1,569.8萬
-34.13%1,569.8萬
-34.13%1,569.8萬
-22.53%1,954萬
-8.94%2,315.9萬
-20.55%2,315.9萬
-36.59%2,383.3萬
-36.59%2,383.3萬
流動資產合計
-11.21%2.63億
103.29%2.71億
107.29%2.86億
1,181.68%2.99億
1,181.68%2.99億
947.77%2.96億
294.65%1.33億
241.01%1.38億
-33.37%2,329.2萬
-33.37%2,329.2萬
非流動資產
-累計折舊
----
----
----
-23.66%-308.9萬
-23.66%-308.9萬
----
----
----
-39.09%-249.8萬
-39.09%-249.8萬
-長期股權投資
--34.3萬
--42.8萬
--50.9萬
-32.65%55.7萬
-32.65%55.7萬
----
----
----
--82.7萬
--82.7萬
-商譽
--78.3萬
--78.3萬
--78.3萬
0.00%78.3萬
0.00%78.3萬
----
----
----
-81.16%78.3萬
-81.16%78.3萬
-其他無形資產
----
----
----
--493.1萬
--493.1萬
----
----
----
----
----
監管資產
46.03%150.7萬
56.90%140.9萬
107.81%93.1萬
189.60%94.7萬
189.60%94.7萬
119.99%103.2萬
59.74%89.8萬
6.63%44.8萬
-59.63%32.7萬
-59.63%32.7萬
總資產
----
----
----
62.28%46.9萬
62.28%46.9萬
----
----
----
--28.9萬
--28.9萬
負債
流動負債
短期借款與資本租賃負債
--31.1萬
--29.9萬
--28.5萬
31.73%27.4萬
31.73%27.4萬
----
----
----
--20.8萬
--20.8萬
-短期資本租賃負債
--31.1萬
--29.9萬
--28.5萬
31.73%27.4萬
31.73%27.4萬
----
----
----
--20.8萬
--20.8萬
-應付帳款
--139萬
--167.7萬
--131.4萬
395.67%789.1萬
395.67%789.1萬
----
----
----
233.75%159.2萬
233.75%159.2萬
-應付稅費
-99.66%34.3萬
-99.23%42.8萬
-98.46%50.9萬
-32.65%55.7萬
-32.65%55.7萬
8,106.91%1億
3,043.38%5,569.4萬
460.74%3,302.2萬
122.91%82.7萬
122.91%82.7萬
-應付關聯方款項
--12.8萬
--11.6萬
--9萬
-98.70%3.6萬
-98.70%3.6萬
----
----
----
317.92%277.5萬
317.92%277.5萬
應計費用
--1,290.8萬
--842.7萬
--896.9萬
4.01%778萬
4.01%778萬
----
----
----
-10.32%748萬
-10.32%748萬
流動負債總額
65.56%2,185.6萬
27.57%1,369萬
-35.01%1,479.4萬
-20.38%2,141.8萬
-20.38%2,141.8萬
24.21%1,320.1萬
8.78%1,073.1萬
158.38%2,276.5萬
173.98%2,689.9萬
173.98%2,689.9萬
非流動負債
-長期借款
--34.3萬
--42.8萬
--50.9萬
-32.65%55.7萬
-32.65%55.7萬
----
----
----
--82.7萬
--82.7萬
長期應計費用
-1.05%150.5萬
-5.53%162.3萬
-23.59%146.4萬
-34.86%151萬
-34.86%151萬
-30.78%152.1萬
-28.83%171.8萬
-23.27%191.6萬
46.25%231.8萬
46.25%231.8萬
衍生品負債
----
----
----
----
----
27,736.39%9,967.1萬
7,390.86%5,500.6萬
571.42%3,229.9萬
----
----
可轉換優先證券
--124.8萬
--91萬
--55.1萬
2.24%150.7萬
2.24%150.7萬
----
----
----
--147.4萬
--147.4萬
非流動負債總額
-80.44%2,219.9萬
-78.75%1,411.8萬
-72.57%1,530.3萬
-20.74%2,197.5萬
-20.74%2,197.5萬
857.88%1.14億
470.81%6,642.5萬
279.51%5,578.7萬
172.12%2,772.6萬
172.12%2,772.6萬
所有者權益
股本
-1.22%5.07億
47.68%5.06億
49.71%4.95億
184.17%4.92億
184.17%4.92億
219.50%5.14億
111.14%3.42億
107.30%3.3億
3.67%1.73億
3.67%1.73億
-普通股股本
-0.50%4.92億
53.47%4.9億
55.89%4.79億
219.00%4.77億
219.00%4.77億
264.53%4.94億
133.48%3.19億
135.92%3.07億
15.35%1.49億
15.35%1.49億
資本公積
-1.35%4,141.1萬
-14.58%4,040.5萬
107.91%4,615.9萬
67.45%3,863.4萬
67.45%3,863.4萬
111.82%4,197.9萬
141.18%4,730萬
16.99%2,220.1萬
9.64%2,307.2萬
9.64%2,307.2萬
不影響留存收益的損益
-4.29%-774.7萬
-4.52%-776.4萬
-2.34%-760.2萬
0.00%-760.2萬
0.00%-760.2萬
---742.8萬
---742.8萬
---742.8萬
7.57%-760.2萬
7.57%-760.2萬
總權益
-10.89%2.65億
102.49%2.74億
106.06%2.88億
1,039.78%3.01億
1,039.78%3.01億
877.21%2.98億
240.96%1.35億
199.22%1.4億
-35.28%2,639.3萬
-35.28%2,639.3萬
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -14.27%2.51億102.19%2.65億104.10%2.76億1,184.59%2.91億1,184.59%2.91億968.84%2.92億301.60%1.31億243.82%1.35億-32.12%2,266.6萬-32.12%2,266.6萬
-現金和現金等價物 -60.71%9,322.7萬133.07%1.7億101.51%2.48億1,597.75%2.48億1,597.75%2.48億1,826.07%2.37億565.94%7,286.9萬306.89%1.23億-4.79%1,458.4萬-4.79%1,458.4萬
-應收賬款 46.03%150.7萬56.90%140.9萬107.81%93.1萬--------119.99%103.2萬59.74%89.8萬6.63%44.8萬--------
-應收利息 ------------1,157.89%47.8萬1,157.89%47.8萬-------------77.78%3.8萬-77.78%3.8萬
預付費用 -19.66%1,569.8萬-32.22%1,569.8萬-32.22%1,569.8萬-34.13%1,569.8萬-34.13%1,569.8萬-22.53%1,954萬-8.94%2,315.9萬-20.55%2,315.9萬-36.59%2,383.3萬-36.59%2,383.3萬
流動資產合計 -11.21%2.63億103.29%2.71億107.29%2.86億1,181.68%2.99億1,181.68%2.99億947.77%2.96億294.65%1.33億241.01%1.38億-33.37%2,329.2萬-33.37%2,329.2萬
非流動資產
-累計折舊 -------------23.66%-308.9萬-23.66%-308.9萬-------------39.09%-249.8萬-39.09%-249.8萬
-長期股權投資 --34.3萬--42.8萬--50.9萬-32.65%55.7萬-32.65%55.7萬--------------82.7萬--82.7萬
-商譽 --78.3萬--78.3萬--78.3萬0.00%78.3萬0.00%78.3萬-------------81.16%78.3萬-81.16%78.3萬
-其他無形資產 --------------493.1萬--493.1萬--------------------
監管資產 46.03%150.7萬56.90%140.9萬107.81%93.1萬189.60%94.7萬189.60%94.7萬119.99%103.2萬59.74%89.8萬6.63%44.8萬-59.63%32.7萬-59.63%32.7萬
總資產 ------------62.28%46.9萬62.28%46.9萬--------------28.9萬--28.9萬
負債
流動負債
短期借款與資本租賃負債 --31.1萬--29.9萬--28.5萬31.73%27.4萬31.73%27.4萬--------------20.8萬--20.8萬
-短期資本租賃負債 --31.1萬--29.9萬--28.5萬31.73%27.4萬31.73%27.4萬--------------20.8萬--20.8萬
-應付帳款 --139萬--167.7萬--131.4萬395.67%789.1萬395.67%789.1萬------------233.75%159.2萬233.75%159.2萬
-應付稅費 -99.66%34.3萬-99.23%42.8萬-98.46%50.9萬-32.65%55.7萬-32.65%55.7萬8,106.91%1億3,043.38%5,569.4萬460.74%3,302.2萬122.91%82.7萬122.91%82.7萬
-應付關聯方款項 --12.8萬--11.6萬--9萬-98.70%3.6萬-98.70%3.6萬------------317.92%277.5萬317.92%277.5萬
應計費用 --1,290.8萬--842.7萬--896.9萬4.01%778萬4.01%778萬-------------10.32%748萬-10.32%748萬
流動負債總額 65.56%2,185.6萬27.57%1,369萬-35.01%1,479.4萬-20.38%2,141.8萬-20.38%2,141.8萬24.21%1,320.1萬8.78%1,073.1萬158.38%2,276.5萬173.98%2,689.9萬173.98%2,689.9萬
非流動負債
-長期借款 --34.3萬--42.8萬--50.9萬-32.65%55.7萬-32.65%55.7萬--------------82.7萬--82.7萬
長期應計費用 -1.05%150.5萬-5.53%162.3萬-23.59%146.4萬-34.86%151萬-34.86%151萬-30.78%152.1萬-28.83%171.8萬-23.27%191.6萬46.25%231.8萬46.25%231.8萬
衍生品負債 --------------------27,736.39%9,967.1萬7,390.86%5,500.6萬571.42%3,229.9萬--------
可轉換優先證券 --124.8萬--91萬--55.1萬2.24%150.7萬2.24%150.7萬--------------147.4萬--147.4萬
非流動負債總額 -80.44%2,219.9萬-78.75%1,411.8萬-72.57%1,530.3萬-20.74%2,197.5萬-20.74%2,197.5萬857.88%1.14億470.81%6,642.5萬279.51%5,578.7萬172.12%2,772.6萬172.12%2,772.6萬
所有者權益
股本 -1.22%5.07億47.68%5.06億49.71%4.95億184.17%4.92億184.17%4.92億219.50%5.14億111.14%3.42億107.30%3.3億3.67%1.73億3.67%1.73億
-普通股股本 -0.50%4.92億53.47%4.9億55.89%4.79億219.00%4.77億219.00%4.77億264.53%4.94億133.48%3.19億135.92%3.07億15.35%1.49億15.35%1.49億
資本公積 -1.35%4,141.1萬-14.58%4,040.5萬107.91%4,615.9萬67.45%3,863.4萬67.45%3,863.4萬111.82%4,197.9萬141.18%4,730萬16.99%2,220.1萬9.64%2,307.2萬9.64%2,307.2萬
不影響留存收益的損益 -4.29%-774.7萬-4.52%-776.4萬-2.34%-760.2萬0.00%-760.2萬0.00%-760.2萬---742.8萬---742.8萬---742.8萬7.57%-760.2萬7.57%-760.2萬
總權益 -10.89%2.65億102.49%2.74億106.06%2.88億1,039.78%3.01億1,039.78%3.01億877.21%2.98億240.96%1.35億199.22%1.4億-35.28%2,639.3萬-35.28%2,639.3萬

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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