加拿大市場個股詳情

EDR Endeavour Silver Corp

添加自選
  • 6.880
  • +0.120+1.78%
延時15分鐘行情已收盤 03/17 16:00 (美東)
18.05億總市值-36.79市盈率TTM

Endeavour Silver Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
165.96%1.08億
165.96%1.08億
17.92%5,560萬
32.95%6,865.5萬
-51.18%3,650.7萬
-56.08%4,042.1萬
-56.08%4,042.1萬
-39.04%4,714.9萬
-58.53%5,164萬
-54.65%7,478.2萬
-現金和現金等價物
201.63%1.06億
201.63%1.06億
34.13%5,493.4萬
56.53%6,809.7萬
-43.43%3,487.6萬
-57.69%3,528.6萬
-57.69%3,528.6萬
-40.81%4,095.7萬
-62.57%4,350.4萬
-59.18%6,165萬
-短期投資
-79.16%107萬
-79.16%107萬
-89.24%66.6萬
-93.14%55.8萬
-87.58%163.1萬
-40.62%513.5萬
-40.62%513.5萬
-23.99%619.2萬
-1.89%813.6萬
-5.46%1,313.2萬
應收款項
-59.00%1,047.3萬
-59.00%1,047.3萬
1.66%1,949.7萬
51.25%2,871.2萬
155.23%4,714.4萬
40.66%2,554.4萬
40.66%2,554.4萬
30.56%1,917.8萬
29.09%1,898.3萬
36.29%1,847.1萬
-應收賬款
-49.91%331萬
-49.91%331萬
31.96%912.9萬
70.61%683.8萬
78.13%896萬
50.70%660.8萬
50.70%660.8萬
92.65%691.8萬
-15.53%400.8萬
0.44%503萬
-應收貸款
-3.45%140萬
-3.45%140萬
24.00%155萬
-20.00%100萬
50.00%150萬
45.00%145萬
45.00%145萬
36.76%125萬
--125萬
--100萬
-應收稅費
-66.48%530.7萬
-66.48%530.7萬
-25.70%743.4萬
57.20%2,019.2萬
191.41%3,200.3萬
30.99%1,583.2萬
30.99%1,583.2萬
4.38%1,000.5萬
34.00%1,284.5萬
36.93%1,098.2萬
-其他應收款
-72.43%45.6萬
-72.43%45.6萬
37.71%138.4萬
-22.50%68.2萬
220.84%468.1萬
140.06%165.4萬
140.06%165.4萬
67.78%100.5萬
135.29%88萬
178.97%145.9萬
存貨
32.11%3,601萬
32.11%3,601萬
-12.94%2,402.9萬
-22.05%2,379.8萬
-8.51%2,132.2萬
42.09%2,725.8萬
42.09%2,725.8萬
-24.44%2,760.1萬
-14.39%3,053.1萬
-6.82%2,330.5萬
預付費用
----
----
----
----
----
----
----
229.91%3,750.8萬
120.68%2,552.4萬
302.45%2,230.4萬
其他流動資產
-51.52%366萬
-51.52%366萬
--499.4萬
--634.1萬
--679.6萬
-55.46%755萬
-55.46%755萬
----
----
----
流動資產合計
56.44%1.58億
56.44%1.58億
-20.78%1.04億
0.65%1.28億
-19.51%1.12億
-31.13%1.01億
-31.13%1.01億
-6.07%1.31億
-32.06%1.27億
-33.56%1.39億
非流動資產
固定資產淨額
56.28%5.25億
56.28%5.25億
58.89%4.41億
64.88%4.24億
52.32%3.72億
43.00%3.36億
43.00%3.36億
28.30%2.78億
80.61%2.57億
84.23%2.44億
-固定資產
23.00%11.92億
23.00%11.92億
21.89%11.01億
22.94%10.76億
18.73%10.15億
15.72%9.69億
15.72%9.69億
11.03%9.04億
16.07%8.75億
15.74%8.54億
-累計折舊
-5.37%-6.68億
-5.37%-6.68億
-5.47%-6.6億
-5.49%-6.52億
-5.29%-6.43億
-5.10%-6.34億
-5.10%-6.34億
-4.77%-6.26億
-1.04%-6.18億
-0.75%-6.1億
投資和預付款
----
----
----
----
----
----
----
--0
--0
--0
-其他投資
----
----
----
----
----
----
----
--0
--0
--0
長期應收款
26.43%3,487.3萬
26.43%3,487.3萬
40.82%2,963.7萬
32.78%2,425.3萬
-3.30%1,511萬
100.98%2,758.2萬
100.98%2,758.2萬
90.00%2,104.6萬
64.58%1,826.5萬
71.42%1,562.5萬
長期應收票據
-38.31%115.6萬
-38.31%115.6萬
-52.49%108萬
-19.58%175.8萬
-46.77%144.9萬
-31.33%187.4萬
-31.33%187.4萬
-16.37%227.3萬
--218.6萬
--272.2萬
長期預付費用
----
----
----
----
----
----
----
26.90%71.7萬
10.92%66萬
-16.75%49.7萬
非流動遞延資產
--0
--0
--310.4萬
--413.8萬
--824.1萬
--754.5萬
--754.5萬
----
----
----
其他非流動資產
-24.93%106.9萬
-24.93%106.9萬
--3,223.1萬
--107.5萬
--133.5萬
--142.4萬
--142.4萬
----
----
----
非流動資產合計
50.15%5.62億
50.15%5.62億
68.13%5.07億
63.59%4.55億
51.34%3.98億
47.78%3.74億
47.78%3.74億
29.62%3.02億
77.22%2.78億
79.80%2.63億
總資產
51.48%7.19億
51.48%7.19億
41.15%6.11億
43.90%5.83億
26.93%5.1億
18.87%4.75億
18.87%4.75億
16.22%4.33億
17.90%4.05億
13.12%4.02億
負債
流動負債
短期借款與資本租賃負債
35.56%523.4萬
35.56%523.4萬
-29.47%336.8萬
-37.49%339.5萬
-40.63%351.4萬
-38.73%386.1萬
-38.73%386.1萬
-19.56%477.5萬
1.42%543.1萬
18.17%591.9萬
-短期借款
35.56%523.4萬
35.56%523.4萬
-22.38%336.8萬
-32.10%339.5萬
-37.33%351.4萬
-36.09%386.1萬
-36.09%386.1萬
-25.07%433.9萬
-3.46%500萬
16.69%560.7萬
-短期資本租賃負債
----
----
----
----
----
----
----
200.69%43.6萬
144.89%43.1萬
52.94%31.2萬
應付款項
16.58%6,340萬
16.58%6,340萬
22.56%6,215.4萬
31.76%5,666.9萬
29.19%5,184.3萬
17.09%5,438.3萬
17.09%5,438.3萬
56.66%5,071.2萬
37.06%4,300.8萬
12.57%4,013萬
-應付帳款
15.80%5,394.3萬
15.80%5,394.3萬
16.46%5,056.4萬
33.24%4,759.3萬
23.86%4,391.3萬
16.95%4,658.2萬
16.95%4,658.2萬
56.51%4,341.6萬
35.39%3,571.9萬
8.26%3,545.3萬
-應付稅費
21.23%945.7萬
21.23%945.7萬
58.85%1,159萬
24.52%907.6萬
69.55%793萬
17.91%780.1萬
17.91%780.1萬
57.55%729.6萬
45.93%728.9萬
61.22%467.7萬
其他流動負債
--1,023.2萬
--1,023.2萬
--922.2萬
--293.7萬
----
----
----
----
----
----
流動負債總額
35.41%7,886.6萬
35.41%7,886.6萬
34.71%7,474.4萬
30.06%6,300.1萬
20.21%5,535.7萬
10.42%5,824.4萬
10.42%5,824.4萬
44.85%5,548.7萬
31.87%4,843.9萬
13.26%4,604.9萬
非流動負債
長期借款與租賃負債
2,368.91%1.15億
2,368.91%1.15億
1,226.37%8,194.3萬
725.06%5,916.5萬
-52.96%381.7萬
-49.81%465.8萬
-49.81%465.8萬
-30.76%617.8萬
-11.98%717.1萬
-2.16%811.5萬
-長期借款
2,368.91%1.15億
2,368.91%1.15億
1,389.87%8,194.3萬
830.12%5,916.5萬
-47.92%381.7萬
-45.00%465.8萬
-45.00%465.8萬
-33.27%550萬
-13.95%636.1萬
-2.07%732.9萬
-長期租賃負債
----
----
----
----
----
----
----
-0.29%67.8萬
7.28%81萬
-2.96%78.6萬
衍生品負債
--1,662.7萬
--1,662.7萬
--1,714萬
--631.6萬
----
--0
--0
----
----
----
長期撥備
33.05%1,163.5萬
33.05%1,163.5萬
-3.60%923.7萬
-6.45%895.6萬
4.85%919.1萬
15.05%874.5萬
15.05%874.5萬
26.21%958.2萬
26.37%957.4萬
16.04%876.6萬
遞延負債
-24.87%1,031.5萬
-24.87%1,031.5萬
-21.21%1,282.2萬
-12.35%1,348.6萬
-6.98%1,359.9萬
6.07%1,373萬
6.07%1,373萬
53.56%1,627.3萬
80.06%1,538.6萬
115.25%1,462萬
其他非流動負債
-23.37%236.7萬
-23.37%236.7萬
143.11%247萬
151.93%267.8萬
193.82%299.7萬
219.11%308.9萬
219.11%308.9萬
--101.6萬
--106.3萬
--102萬
非流動負債總額
416.00%1.56億
416.00%1.56億
274.03%1.24億
172.94%9,060.1萬
-8.97%2,960.4萬
-1.86%3,022.2萬
-1.86%3,022.2萬
21.90%3,304.9萬
36.78%3,319.4萬
43.64%3,252.1萬
負債總額
165.43%2.35億
165.43%2.35億
124.04%1.98億
88.16%1.54億
8.13%8,496.1萬
5.89%8,846.6萬
5.89%8,846.6萬
35.34%8,853.6萬
33.82%8,163.3萬
24.13%7,857萬
所有者權益
股本
17.75%8.51億
17.75%8.51億
13.94%7.8億
17.74%7.79億
15.22%7.62億
9.85%7.23億
9.85%7.23億
4.09%6.85億
4.79%6.62億
4.99%6.61億
-普通股股本
17.75%8.51億
17.75%8.51億
13.94%7.8億
17.74%7.79億
15.22%7.62億
9.85%7.23億
9.85%7.23億
4.09%6.85億
4.79%6.62億
4.99%6.61億
資本公積
23.05%560.6萬
23.05%560.6萬
30.95%602萬
52.41%578.1萬
44.12%572.6萬
-25.49%455.6萬
-25.49%455.6萬
-17.07%459.7萬
-29.09%379.3萬
-22.19%397.3萬
留存收益
-9.17%-3.72億
-9.17%-3.72億
-8.26%-3.73億
-3.97%-3.56億
-0.14%-3.42億
2.06%-3.41億
2.06%-3.41億
3.19%-3.45億
3.43%-3.42億
0.30%-3.42億
股東權益總額
25.39%4.84億
25.39%4.84億
19.85%4.13億
32.73%4.29億
31.50%4.25億
22.30%3.86億
22.30%3.86億
12.15%3.45億
14.47%3.23億
10.73%3.23億
總權益
25.39%4.84億
25.39%4.84億
19.85%4.13億
32.73%4.29億
31.50%4.25億
22.30%3.86億
22.30%3.86億
12.15%3.45億
14.47%3.23億
10.73%3.23億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
無保留意見
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--
--
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(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 165.96%1.08億165.96%1.08億17.92%5,560萬32.95%6,865.5萬-51.18%3,650.7萬-56.08%4,042.1萬-56.08%4,042.1萬-39.04%4,714.9萬-58.53%5,164萬-54.65%7,478.2萬
-現金和現金等價物 201.63%1.06億201.63%1.06億34.13%5,493.4萬56.53%6,809.7萬-43.43%3,487.6萬-57.69%3,528.6萬-57.69%3,528.6萬-40.81%4,095.7萬-62.57%4,350.4萬-59.18%6,165萬
-短期投資 -79.16%107萬-79.16%107萬-89.24%66.6萬-93.14%55.8萬-87.58%163.1萬-40.62%513.5萬-40.62%513.5萬-23.99%619.2萬-1.89%813.6萬-5.46%1,313.2萬
應收款項 -59.00%1,047.3萬-59.00%1,047.3萬1.66%1,949.7萬51.25%2,871.2萬155.23%4,714.4萬40.66%2,554.4萬40.66%2,554.4萬30.56%1,917.8萬29.09%1,898.3萬36.29%1,847.1萬
-應收賬款 -49.91%331萬-49.91%331萬31.96%912.9萬70.61%683.8萬78.13%896萬50.70%660.8萬50.70%660.8萬92.65%691.8萬-15.53%400.8萬0.44%503萬
-應收貸款 -3.45%140萬-3.45%140萬24.00%155萬-20.00%100萬50.00%150萬45.00%145萬45.00%145萬36.76%125萬--125萬--100萬
-應收稅費 -66.48%530.7萬-66.48%530.7萬-25.70%743.4萬57.20%2,019.2萬191.41%3,200.3萬30.99%1,583.2萬30.99%1,583.2萬4.38%1,000.5萬34.00%1,284.5萬36.93%1,098.2萬
-其他應收款 -72.43%45.6萬-72.43%45.6萬37.71%138.4萬-22.50%68.2萬220.84%468.1萬140.06%165.4萬140.06%165.4萬67.78%100.5萬135.29%88萬178.97%145.9萬
存貨 32.11%3,601萬32.11%3,601萬-12.94%2,402.9萬-22.05%2,379.8萬-8.51%2,132.2萬42.09%2,725.8萬42.09%2,725.8萬-24.44%2,760.1萬-14.39%3,053.1萬-6.82%2,330.5萬
預付費用 ----------------------------229.91%3,750.8萬120.68%2,552.4萬302.45%2,230.4萬
其他流動資產 -51.52%366萬-51.52%366萬--499.4萬--634.1萬--679.6萬-55.46%755萬-55.46%755萬------------
流動資產合計 56.44%1.58億56.44%1.58億-20.78%1.04億0.65%1.28億-19.51%1.12億-31.13%1.01億-31.13%1.01億-6.07%1.31億-32.06%1.27億-33.56%1.39億
非流動資產
固定資產淨額 56.28%5.25億56.28%5.25億58.89%4.41億64.88%4.24億52.32%3.72億43.00%3.36億43.00%3.36億28.30%2.78億80.61%2.57億84.23%2.44億
-固定資產 23.00%11.92億23.00%11.92億21.89%11.01億22.94%10.76億18.73%10.15億15.72%9.69億15.72%9.69億11.03%9.04億16.07%8.75億15.74%8.54億
-累計折舊 -5.37%-6.68億-5.37%-6.68億-5.47%-6.6億-5.49%-6.52億-5.29%-6.43億-5.10%-6.34億-5.10%-6.34億-4.77%-6.26億-1.04%-6.18億-0.75%-6.1億
投資和預付款 ------------------------------0--0--0
-其他投資 ------------------------------0--0--0
長期應收款 26.43%3,487.3萬26.43%3,487.3萬40.82%2,963.7萬32.78%2,425.3萬-3.30%1,511萬100.98%2,758.2萬100.98%2,758.2萬90.00%2,104.6萬64.58%1,826.5萬71.42%1,562.5萬
長期應收票據 -38.31%115.6萬-38.31%115.6萬-52.49%108萬-19.58%175.8萬-46.77%144.9萬-31.33%187.4萬-31.33%187.4萬-16.37%227.3萬--218.6萬--272.2萬
長期預付費用 ----------------------------26.90%71.7萬10.92%66萬-16.75%49.7萬
非流動遞延資產 --0--0--310.4萬--413.8萬--824.1萬--754.5萬--754.5萬------------
其他非流動資產 -24.93%106.9萬-24.93%106.9萬--3,223.1萬--107.5萬--133.5萬--142.4萬--142.4萬------------
非流動資產合計 50.15%5.62億50.15%5.62億68.13%5.07億63.59%4.55億51.34%3.98億47.78%3.74億47.78%3.74億29.62%3.02億77.22%2.78億79.80%2.63億
總資產 51.48%7.19億51.48%7.19億41.15%6.11億43.90%5.83億26.93%5.1億18.87%4.75億18.87%4.75億16.22%4.33億17.90%4.05億13.12%4.02億
負債
流動負債
短期借款與資本租賃負債 35.56%523.4萬35.56%523.4萬-29.47%336.8萬-37.49%339.5萬-40.63%351.4萬-38.73%386.1萬-38.73%386.1萬-19.56%477.5萬1.42%543.1萬18.17%591.9萬
-短期借款 35.56%523.4萬35.56%523.4萬-22.38%336.8萬-32.10%339.5萬-37.33%351.4萬-36.09%386.1萬-36.09%386.1萬-25.07%433.9萬-3.46%500萬16.69%560.7萬
-短期資本租賃負債 ----------------------------200.69%43.6萬144.89%43.1萬52.94%31.2萬
應付款項 16.58%6,340萬16.58%6,340萬22.56%6,215.4萬31.76%5,666.9萬29.19%5,184.3萬17.09%5,438.3萬17.09%5,438.3萬56.66%5,071.2萬37.06%4,300.8萬12.57%4,013萬
-應付帳款 15.80%5,394.3萬15.80%5,394.3萬16.46%5,056.4萬33.24%4,759.3萬23.86%4,391.3萬16.95%4,658.2萬16.95%4,658.2萬56.51%4,341.6萬35.39%3,571.9萬8.26%3,545.3萬
-應付稅費 21.23%945.7萬21.23%945.7萬58.85%1,159萬24.52%907.6萬69.55%793萬17.91%780.1萬17.91%780.1萬57.55%729.6萬45.93%728.9萬61.22%467.7萬
其他流動負債 --1,023.2萬--1,023.2萬--922.2萬--293.7萬------------------------
流動負債總額 35.41%7,886.6萬35.41%7,886.6萬34.71%7,474.4萬30.06%6,300.1萬20.21%5,535.7萬10.42%5,824.4萬10.42%5,824.4萬44.85%5,548.7萬31.87%4,843.9萬13.26%4,604.9萬
非流動負債
長期借款與租賃負債 2,368.91%1.15億2,368.91%1.15億1,226.37%8,194.3萬725.06%5,916.5萬-52.96%381.7萬-49.81%465.8萬-49.81%465.8萬-30.76%617.8萬-11.98%717.1萬-2.16%811.5萬
-長期借款 2,368.91%1.15億2,368.91%1.15億1,389.87%8,194.3萬830.12%5,916.5萬-47.92%381.7萬-45.00%465.8萬-45.00%465.8萬-33.27%550萬-13.95%636.1萬-2.07%732.9萬
-長期租賃負債 -----------------------------0.29%67.8萬7.28%81萬-2.96%78.6萬
衍生品負債 --1,662.7萬--1,662.7萬--1,714萬--631.6萬------0--0------------
長期撥備 33.05%1,163.5萬33.05%1,163.5萬-3.60%923.7萬-6.45%895.6萬4.85%919.1萬15.05%874.5萬15.05%874.5萬26.21%958.2萬26.37%957.4萬16.04%876.6萬
遞延負債 -24.87%1,031.5萬-24.87%1,031.5萬-21.21%1,282.2萬-12.35%1,348.6萬-6.98%1,359.9萬6.07%1,373萬6.07%1,373萬53.56%1,627.3萬80.06%1,538.6萬115.25%1,462萬
其他非流動負債 -23.37%236.7萬-23.37%236.7萬143.11%247萬151.93%267.8萬193.82%299.7萬219.11%308.9萬219.11%308.9萬--101.6萬--106.3萬--102萬
非流動負債總額 416.00%1.56億416.00%1.56億274.03%1.24億172.94%9,060.1萬-8.97%2,960.4萬-1.86%3,022.2萬-1.86%3,022.2萬21.90%3,304.9萬36.78%3,319.4萬43.64%3,252.1萬
負債總額 165.43%2.35億165.43%2.35億124.04%1.98億88.16%1.54億8.13%8,496.1萬5.89%8,846.6萬5.89%8,846.6萬35.34%8,853.6萬33.82%8,163.3萬24.13%7,857萬
所有者權益
股本 17.75%8.51億17.75%8.51億13.94%7.8億17.74%7.79億15.22%7.62億9.85%7.23億9.85%7.23億4.09%6.85億4.79%6.62億4.99%6.61億
-普通股股本 17.75%8.51億17.75%8.51億13.94%7.8億17.74%7.79億15.22%7.62億9.85%7.23億9.85%7.23億4.09%6.85億4.79%6.62億4.99%6.61億
資本公積 23.05%560.6萬23.05%560.6萬30.95%602萬52.41%578.1萬44.12%572.6萬-25.49%455.6萬-25.49%455.6萬-17.07%459.7萬-29.09%379.3萬-22.19%397.3萬
留存收益 -9.17%-3.72億-9.17%-3.72億-8.26%-3.73億-3.97%-3.56億-0.14%-3.42億2.06%-3.41億2.06%-3.41億3.19%-3.45億3.43%-3.42億0.30%-3.42億
股東權益總額 25.39%4.84億25.39%4.84億19.85%4.13億32.73%4.29億31.50%4.25億22.30%3.86億22.30%3.86億12.15%3.45億14.47%3.23億10.73%3.23億
總權益 25.39%4.84億25.39%4.84億19.85%4.13億32.73%4.29億31.50%4.25億22.30%3.86億22.30%3.86億12.15%3.45億14.47%3.23億10.73%3.23億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

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。