Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
加拿大市場個股詳情
EDR Endeavour Silver Corp
- 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
6.885最高價6.650最低價72.19萬股成交量6.790今開6.760昨收490.03萬成交額7.87052周最高0.28%換手率2.62億總股本2.88552周最低-0.187每股收益TTM18.01億流通值13.100歷史最高虧損市盈率(靜)2.62億流通股0.040歷史最低-0.187每股收益(静)3.48%振幅--股息TTM2.58市淨率1股每手--股息率TTM
Endeavour Silver Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- | -- | -- | 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。