加拿大市场个股详情

TRL Trilogy International Partners Inc

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  • 0.240
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延时15分钟行情已收盘 12/23 16:00 (美东)
2127.06万总市值0.04市盈率TTM

Trilogy International Partners Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-60.44%2,651.9万
-39.76%3,202.8万
-20.94%5,432.5万
-34.13%5,348.6万
-34.13%5,348.6万
-36.09%6,703.2万
-22.29%5,317.1万
47.06%6,871万
5.83%8,119.9万
5.83%8,119.9万
-现金和现金等价物
-81.17%1,262.4万
-39.76%3,202.8万
-11.97%5,432.5万
-24.89%5,348.6万
-24.89%5,348.6万
-36.09%6,703.2万
-22.29%5,317.1万
32.08%6,171.1万
-7.19%7,121.2万
-7.19%7,121.2万
-短期投资
--1,389.5万
----
----
--0
--0
--0
--0
--699.9万
--998.7万
--998.7万
应收款项
--0
--0
-5.22%9,776.2万
3.79%1.03亿
3.79%1.03亿
14.37%1.05亿
11.32%1.06亿
11.96%1.03亿
6.86%9,898.3万
6.86%9,898.3万
-应收账款
--0
--0
-2.20%5,832.1万
10.15%6,107.3万
10.15%6,107.3万
9.97%6,130.6万
0.77%6,246.5万
-3.90%5,963.1万
-8.93%5,544.5万
-8.93%5,544.5万
-其他应收款
----
----
-9.35%3,944.1万
-4.31%4,166.3万
-4.31%4,166.3万
21.25%4,321.2万
31.04%4,344.1万
44.67%4,351.1万
37.13%4,353.8万
37.13%4,353.8万
存货
--0
--0
9.26%1,293.3万
-25.28%1,091.8万
-25.28%1,091.8万
-28.04%1,087.1万
-50.16%972.9万
-38.57%1,183.7万
-24.98%1,461.2万
-24.98%1,461.2万
预付费用
-96.01%161.5万
-95.89%176.4万
-6.65%4,112.8万
11.59%3,217.5万
11.59%3,217.5万
30.50%4,049.4万
29.31%4,293.3万
15.77%4,405.7万
19.10%2,883.3万
19.10%2,883.3万
受限制现金
17.58%1,246.8万
31.74%1,367.1万
-95.34%147.5万
-95.13%152.4万
-95.13%152.4万
--1,060.4万
--1,037.7万
--3,162.4万
1,706.87%3,131.3万
1,706.87%3,131.3万
流动资产合计
-82.61%4,060.2万
-78.63%4,746.3万
-19.95%2.08亿
-21.22%2.01亿
-21.22%2.01亿
-3.67%2.34亿
2.70%2.22亿
32.22%2.59亿
18.70%2.55亿
18.70%2.55亿
非流动资产
固定资产净额
-100.00%1.2万
-100.00%1.3万
-11.81%4.32亿
-17.62%4.27亿
-17.62%4.27亿
-15.87%4.14亿
-0.05%4.99亿
-0.51%4.9亿
36.97%5.19亿
36.97%5.19亿
-固定资产
-99.70%259.8万
-99.80%259.8万
-28.51%9.21亿
-31.00%9.02亿
-31.00%9.02亿
-28.50%8.74亿
10.43%13.24亿
10.86%12.88亿
22.36%13.08亿
22.36%13.08亿
-累计折旧
99.44%-258.6万
99.69%-258.5万
38.74%-4.89亿
39.80%-4.75亿
39.80%-4.75亿
37.02%-4.6亿
-17.92%-8.24亿
-19.21%-7.99亿
-14.34%-7.89亿
-14.34%-7.89亿
长期应收款
----
----
-7.20%3,421.7万
-7.29%3,453.7万
-7.29%3,453.7万
14.33%3,399.7万
24.07%3,567.5万
20.85%3,687.1万
4.17%3,725.2万
4.17%3,725.2万
商誉及其他无形资产
--0
--0
-28.63%6,968.1万
-25.75%7,106.6万
-25.75%7,106.6万
-22.15%7,350.4万
-1.45%9,553.7万
0.41%9,763.2万
-8.70%9,571.6万
-8.70%9,571.6万
-商誉
--0
--0
-0.64%984.3万
-5.22%968.9万
-5.22%968.9万
10.11%976万
14.76%990.6万
23.49%990.6万
13.01%1,022.3万
13.01%1,022.3万
-其他无形资产
----
----
-31.79%5,983.8万
-28.21%6,137.7万
-28.21%6,137.7万
-25.49%6,374.4万
-3.04%8,563.1万
-1.66%8,772.6万
-10.75%8,549.3万
-10.75%8,549.3万
非流动递延资产
--0
--0
-30.91%2,288.8万
-36.42%2,389万
-36.42%2,389万
-27.93%2,821.5万
-44.06%3,051.9万
-33.18%3,312.9万
-48.68%3,757.3万
-48.68%3,757.3万
其他非流动资产
----
----
0.30%4,699.7万
3.14%4,603.6万
3.14%4,603.6万
19.94%4,450.7万
74.01%5,469.1万
50.39%4,685.8万
43.19%4,463.5万
43.19%4,463.5万
非流动资产合计
-100.00%1.2万
-100.00%1.3万
-13.99%6.06亿
-17.85%6.03亿
-17.85%6.03亿
-14.19%5.94亿
0.63%7.16亿
0.50%7.04亿
17.67%7.34亿
17.67%7.34亿
总资产
-95.09%4,061.4万
-94.94%4,747.6万
-15.60%8.13亿
-18.72%8.04亿
-18.72%8.04亿
-11.46%8.28亿
1.11%9.38亿
7.44%9.64亿
17.93%9.89亿
17.93%9.89亿
负债
流动负债
短期借款与资本租赁负债
----
----
416.60%2.69亿
30.86%5,090.4万
30.86%5,090.4万
23.99%5,076.1万
10.09%5,201.5万
13.40%5,213万
19.96%3,890.1万
19.96%3,890.1万
-短期借款
----
----
621.70%2.5亿
50.42%3,158.9万
50.42%3,158.9万
34.42%3,207.2万
13.62%3,465.2万
20.40%3,458.9万
-35.24%2,100.1万
-35.24%2,100.1万
-短期资本租赁负债
--0
--0
12.17%1,967.6万
7.91%1,931.5万
7.91%1,931.5万
9.43%1,868.9万
3.66%1,736.3万
1.74%1,754.1万
--1,790万
--1,790万
应付款项
-99.78%12.9万
-99.44%33.1万
-8.48%5,650.4万
12.06%6,957.2万
12.06%6,957.2万
-24.50%5,941.4万
-32.51%5,942.2万
-20.84%6,174.2万
-28.53%6,208.7万
-28.53%6,208.7万
-应付账款
-99.51%12.9万
-98.66%33.1万
4.77%2,662.8万
36.50%2,717.1万
36.50%2,717.1万
-4.11%2,628万
-24.18%2,464.6万
-18.55%2,541.5万
-30.15%1,990.6万
-30.15%1,990.6万
-应付税费
--0
--0
-15.09%1,797.8万
-22.43%1,993.5万
-22.43%1,993.5万
-30.10%1,990.1万
-21.11%2,219.9万
-3.50%2,117.3万
-13.24%2,569.8万
-13.24%2,569.8万
-其他应付款
----
----
-21.49%1,189.8万
36.30%2,246.6万
36.30%2,246.6万
-42.00%1,323.3万
-54.10%1,257.7万
-39.01%1,515.4万
-42.67%1,648.3万
-42.67%1,648.3万
应计费用
-57.96%656.4万
-59.28%714.9万
-39.40%1,925.6万
0.65%1,994.5万
0.65%1,994.5万
-50.33%1,561.4万
14.01%1,755.7万
10.83%3,177.4万
12.99%1,981.7万
12.99%1,981.7万
递延负债
--0
--0
-4.32%2,481.7万
-5.61%2,585.1万
-5.61%2,585.1万
14.75%2,633.3万
18.49%2,693.2万
32.68%2,593.8万
35.33%2,738.6万
35.33%2,738.6万
其他流动负债
-99.78%16.6万
-98.40%87.1万
87.45%9,700.4万
-16.31%5,935.1万
-16.31%5,935.1万
37.77%7,466万
-10.29%5,445万
-2.00%5,174.8万
-7.24%7,091.8万
-7.24%7,091.8万
流动负债总额
-96.98%685.9万
-96.03%835.1万
109.06%4.67亿
2.97%2.26亿
2.97%2.26亿
-0.62%2.27亿
-10.14%2.1亿
-0.73%2.23亿
-6.18%2.19亿
-6.18%2.19亿
非流动负债
长期借款与租赁负债
--0
--0
-21.75%5.94亿
4.02%8亿
4.02%8亿
12.82%7.91亿
16.05%7.78亿
18.43%7.59亿
45.48%7.69亿
45.48%7.69亿
-长期借款
----
----
-31.52%4.28亿
0.15%6.32亿
0.15%6.32亿
9.44%6.22亿
16.22%6.24亿
24.08%6.25亿
19.29%6.31亿
19.29%6.31亿
-长期租赁负债
--0
--0
23.79%1.66亿
21.63%1.68亿
21.63%1.68亿
27.17%1.7亿
15.36%1.54亿
-2.34%1.34亿
--1.38亿
--1.38亿
递延负债
--0
--0
-94.25%45.3万
-96.26%29.8万
-96.26%29.8万
-98.60%12.9万
-35.97%655.5万
-32.79%787.8万
-86.46%796.6万
-86.46%796.6万
其他非流动负债
----
----
-18.59%2,408.8万
-24.53%2,385.8万
-24.53%2,385.8万
-7.72%2,611万
-1.60%2,737.3万
20.76%2,958.9万
24.95%3,161.2万
24.95%3,161.2万
非流动负债总额
--0
--0
-22.35%6.18亿
1.91%8.24亿
1.91%8.24亿
10.65%8.18亿
14.60%8.12亿
17.62%7.96亿
31.97%8.09亿
31.97%8.09亿
负债总额
-99.34%685.9万
-99.18%835.1万
6.43%10.85亿
2.14%10.5亿
2.14%10.5亿
7.99%10.44亿
8.46%10.22亿
13.05%10.2亿
21.44%10.28亿
21.44%10.28亿
所有者权益
股本
--0
--0
-95.33%29.6万
-91.87%48.6万
-91.87%48.6万
--0
66.23%717.6万
55.82%633.7万
73.83%597.8万
73.83%597.8万
-普通股股本
--0
--0
-95.33%29.6万
-91.87%48.6万
-91.87%48.6万
--0
66.23%717.6万
55.82%633.7万
73.83%597.8万
73.83%597.8万
留存收益
113.04%3,369.9万
131.73%3,912.5万
-199.86%-3.18亿
-196.02%-2.88亿
-196.02%-2.88亿
-204.14%-2.58亿
-71.93%-1.23亿
-74.84%-1.06亿
-36.88%-9,736.9万
-36.88%-9,736.9万
不影响留存收益的损益
-99.30%5.6万
--0
33.17%915.8万
-30.96%686万
-30.96%686万
368.30%800.8万
1,158.62%688.1万
210.33%687.7万
125.05%993.6万
125.05%993.6万
股东权益总额
113.48%3,375.5万
135.81%3,912.5万
-232.33%-3.09亿
-244.84%-2.81亿
-244.84%-2.81亿
-221.00%-2.5亿
-60.54%-1.09亿
-47.79%-9,289.8万
-28.72%-8,145.5万
-28.72%-8,145.5万
非控制性权益
--0
--0
-0.08%3,685.1万
-18.12%3,485.5万
-18.12%3,485.5万
-26.26%3,371.7万
-52.72%2,523.1万
-36.19%3,688.1万
-23.29%4,256.6万
-23.29%4,256.6万
总权益
115.58%3,375.5万
146.56%3,912.5万
-385.35%-2.72亿
-532.66%-2.46亿
-532.66%-2.46亿
-571.28%-2.17亿
-471.96%-8,403.3万
-1,007.06%-5,601.7万
-399.09%-3,888.9万
-399.09%-3,888.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -60.44%2,651.9万-39.76%3,202.8万-20.94%5,432.5万-34.13%5,348.6万-34.13%5,348.6万-36.09%6,703.2万-22.29%5,317.1万47.06%6,871万5.83%8,119.9万5.83%8,119.9万
-现金和现金等价物 -81.17%1,262.4万-39.76%3,202.8万-11.97%5,432.5万-24.89%5,348.6万-24.89%5,348.6万-36.09%6,703.2万-22.29%5,317.1万32.08%6,171.1万-7.19%7,121.2万-7.19%7,121.2万
-短期投资 --1,389.5万----------0--0--0--0--699.9万--998.7万--998.7万
应收款项 --0--0-5.22%9,776.2万3.79%1.03亿3.79%1.03亿14.37%1.05亿11.32%1.06亿11.96%1.03亿6.86%9,898.3万6.86%9,898.3万
-应收账款 --0--0-2.20%5,832.1万10.15%6,107.3万10.15%6,107.3万9.97%6,130.6万0.77%6,246.5万-3.90%5,963.1万-8.93%5,544.5万-8.93%5,544.5万
-其他应收款 ---------9.35%3,944.1万-4.31%4,166.3万-4.31%4,166.3万21.25%4,321.2万31.04%4,344.1万44.67%4,351.1万37.13%4,353.8万37.13%4,353.8万
存货 --0--09.26%1,293.3万-25.28%1,091.8万-25.28%1,091.8万-28.04%1,087.1万-50.16%972.9万-38.57%1,183.7万-24.98%1,461.2万-24.98%1,461.2万
预付费用 -96.01%161.5万-95.89%176.4万-6.65%4,112.8万11.59%3,217.5万11.59%3,217.5万30.50%4,049.4万29.31%4,293.3万15.77%4,405.7万19.10%2,883.3万19.10%2,883.3万
受限制现金 17.58%1,246.8万31.74%1,367.1万-95.34%147.5万-95.13%152.4万-95.13%152.4万--1,060.4万--1,037.7万--3,162.4万1,706.87%3,131.3万1,706.87%3,131.3万
流动资产合计 -82.61%4,060.2万-78.63%4,746.3万-19.95%2.08亿-21.22%2.01亿-21.22%2.01亿-3.67%2.34亿2.70%2.22亿32.22%2.59亿18.70%2.55亿18.70%2.55亿
非流动资产
固定资产净额 -100.00%1.2万-100.00%1.3万-11.81%4.32亿-17.62%4.27亿-17.62%4.27亿-15.87%4.14亿-0.05%4.99亿-0.51%4.9亿36.97%5.19亿36.97%5.19亿
-固定资产 -99.70%259.8万-99.80%259.8万-28.51%9.21亿-31.00%9.02亿-31.00%9.02亿-28.50%8.74亿10.43%13.24亿10.86%12.88亿22.36%13.08亿22.36%13.08亿
-累计折旧 99.44%-258.6万99.69%-258.5万38.74%-4.89亿39.80%-4.75亿39.80%-4.75亿37.02%-4.6亿-17.92%-8.24亿-19.21%-7.99亿-14.34%-7.89亿-14.34%-7.89亿
长期应收款 ---------7.20%3,421.7万-7.29%3,453.7万-7.29%3,453.7万14.33%3,399.7万24.07%3,567.5万20.85%3,687.1万4.17%3,725.2万4.17%3,725.2万
商誉及其他无形资产 --0--0-28.63%6,968.1万-25.75%7,106.6万-25.75%7,106.6万-22.15%7,350.4万-1.45%9,553.7万0.41%9,763.2万-8.70%9,571.6万-8.70%9,571.6万
-商誉 --0--0-0.64%984.3万-5.22%968.9万-5.22%968.9万10.11%976万14.76%990.6万23.49%990.6万13.01%1,022.3万13.01%1,022.3万
-其他无形资产 ---------31.79%5,983.8万-28.21%6,137.7万-28.21%6,137.7万-25.49%6,374.4万-3.04%8,563.1万-1.66%8,772.6万-10.75%8,549.3万-10.75%8,549.3万
非流动递延资产 --0--0-30.91%2,288.8万-36.42%2,389万-36.42%2,389万-27.93%2,821.5万-44.06%3,051.9万-33.18%3,312.9万-48.68%3,757.3万-48.68%3,757.3万
其他非流动资产 --------0.30%4,699.7万3.14%4,603.6万3.14%4,603.6万19.94%4,450.7万74.01%5,469.1万50.39%4,685.8万43.19%4,463.5万43.19%4,463.5万
非流动资产合计 -100.00%1.2万-100.00%1.3万-13.99%6.06亿-17.85%6.03亿-17.85%6.03亿-14.19%5.94亿0.63%7.16亿0.50%7.04亿17.67%7.34亿17.67%7.34亿
总资产 -95.09%4,061.4万-94.94%4,747.6万-15.60%8.13亿-18.72%8.04亿-18.72%8.04亿-11.46%8.28亿1.11%9.38亿7.44%9.64亿17.93%9.89亿17.93%9.89亿
负债
流动负债
短期借款与资本租赁负债 --------416.60%2.69亿30.86%5,090.4万30.86%5,090.4万23.99%5,076.1万10.09%5,201.5万13.40%5,213万19.96%3,890.1万19.96%3,890.1万
-短期借款 --------621.70%2.5亿50.42%3,158.9万50.42%3,158.9万34.42%3,207.2万13.62%3,465.2万20.40%3,458.9万-35.24%2,100.1万-35.24%2,100.1万
-短期资本租赁负债 --0--012.17%1,967.6万7.91%1,931.5万7.91%1,931.5万9.43%1,868.9万3.66%1,736.3万1.74%1,754.1万--1,790万--1,790万
应付款项 -99.78%12.9万-99.44%33.1万-8.48%5,650.4万12.06%6,957.2万12.06%6,957.2万-24.50%5,941.4万-32.51%5,942.2万-20.84%6,174.2万-28.53%6,208.7万-28.53%6,208.7万
-应付账款 -99.51%12.9万-98.66%33.1万4.77%2,662.8万36.50%2,717.1万36.50%2,717.1万-4.11%2,628万-24.18%2,464.6万-18.55%2,541.5万-30.15%1,990.6万-30.15%1,990.6万
-应付税费 --0--0-15.09%1,797.8万-22.43%1,993.5万-22.43%1,993.5万-30.10%1,990.1万-21.11%2,219.9万-3.50%2,117.3万-13.24%2,569.8万-13.24%2,569.8万
-其他应付款 ---------21.49%1,189.8万36.30%2,246.6万36.30%2,246.6万-42.00%1,323.3万-54.10%1,257.7万-39.01%1,515.4万-42.67%1,648.3万-42.67%1,648.3万
应计费用 -57.96%656.4万-59.28%714.9万-39.40%1,925.6万0.65%1,994.5万0.65%1,994.5万-50.33%1,561.4万14.01%1,755.7万10.83%3,177.4万12.99%1,981.7万12.99%1,981.7万
递延负债 --0--0-4.32%2,481.7万-5.61%2,585.1万-5.61%2,585.1万14.75%2,633.3万18.49%2,693.2万32.68%2,593.8万35.33%2,738.6万35.33%2,738.6万
其他流动负债 -99.78%16.6万-98.40%87.1万87.45%9,700.4万-16.31%5,935.1万-16.31%5,935.1万37.77%7,466万-10.29%5,445万-2.00%5,174.8万-7.24%7,091.8万-7.24%7,091.8万
流动负债总额 -96.98%685.9万-96.03%835.1万109.06%4.67亿2.97%2.26亿2.97%2.26亿-0.62%2.27亿-10.14%2.1亿-0.73%2.23亿-6.18%2.19亿-6.18%2.19亿
非流动负债
长期借款与租赁负债 --0--0-21.75%5.94亿4.02%8亿4.02%8亿12.82%7.91亿16.05%7.78亿18.43%7.59亿45.48%7.69亿45.48%7.69亿
-长期借款 ---------31.52%4.28亿0.15%6.32亿0.15%6.32亿9.44%6.22亿16.22%6.24亿24.08%6.25亿19.29%6.31亿19.29%6.31亿
-长期租赁负债 --0--023.79%1.66亿21.63%1.68亿21.63%1.68亿27.17%1.7亿15.36%1.54亿-2.34%1.34亿--1.38亿--1.38亿
递延负债 --0--0-94.25%45.3万-96.26%29.8万-96.26%29.8万-98.60%12.9万-35.97%655.5万-32.79%787.8万-86.46%796.6万-86.46%796.6万
其他非流动负债 ---------18.59%2,408.8万-24.53%2,385.8万-24.53%2,385.8万-7.72%2,611万-1.60%2,737.3万20.76%2,958.9万24.95%3,161.2万24.95%3,161.2万
非流动负债总额 --0--0-22.35%6.18亿1.91%8.24亿1.91%8.24亿10.65%8.18亿14.60%8.12亿17.62%7.96亿31.97%8.09亿31.97%8.09亿
负债总额 -99.34%685.9万-99.18%835.1万6.43%10.85亿2.14%10.5亿2.14%10.5亿7.99%10.44亿8.46%10.22亿13.05%10.2亿21.44%10.28亿21.44%10.28亿
所有者权益
股本 --0--0-95.33%29.6万-91.87%48.6万-91.87%48.6万--066.23%717.6万55.82%633.7万73.83%597.8万73.83%597.8万
-普通股股本 --0--0-95.33%29.6万-91.87%48.6万-91.87%48.6万--066.23%717.6万55.82%633.7万73.83%597.8万73.83%597.8万
留存收益 113.04%3,369.9万131.73%3,912.5万-199.86%-3.18亿-196.02%-2.88亿-196.02%-2.88亿-204.14%-2.58亿-71.93%-1.23亿-74.84%-1.06亿-36.88%-9,736.9万-36.88%-9,736.9万
不影响留存收益的损益 -99.30%5.6万--033.17%915.8万-30.96%686万-30.96%686万368.30%800.8万1,158.62%688.1万210.33%687.7万125.05%993.6万125.05%993.6万
股东权益总额 113.48%3,375.5万135.81%3,912.5万-232.33%-3.09亿-244.84%-2.81亿-244.84%-2.81亿-221.00%-2.5亿-60.54%-1.09亿-47.79%-9,289.8万-28.72%-8,145.5万-28.72%-8,145.5万
非控制性权益 --0--0-0.08%3,685.1万-18.12%3,485.5万-18.12%3,485.5万-26.26%3,371.7万-52.72%2,523.1万-36.19%3,688.1万-23.29%4,256.6万-23.29%4,256.6万
总权益 115.58%3,375.5万146.56%3,912.5万-385.35%-2.72亿-532.66%-2.46亿-532.66%-2.46亿-571.28%-2.17亿-471.96%-8,403.3万-1,007.06%-5,601.7万-399.09%-3,888.9万-399.09%-3,888.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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