加拿大市場個股詳情

EDR Endeavour Silver Corp

添加自選
  • 5.945
  • +0.035+0.59%
延時15分鐘行情交易中 11/26 15:40 (美東)
14.65億總市值-33778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
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
1,281.24%846.7萬
154.83%1,236.7萬
1,242.89%458.3萬
-78.60%1,177.1萬
-84.89%670.6萬
-91.74%61.3萬
126.16%485.3萬
-101.85%-40.1萬
134.39%5,499.3萬
145.65%4,439.1萬
持續經營淨收入
-643.13%-1,730萬
-1,228.94%-1,400.7萬
-118.49%-119.4萬
-1.26%612.3萬
-61.70%304.9萬
-55.30%-232.8萬
91.16%-105.4萬
-44.64%645.6萬
-55.56%620.1萬
1,790.23%796.1萬
持續經營損益
438.63%1,847.9萬
224.04%1,187.3萬
149.18%101.5萬
-171.13%-162.1萬
22.59%223.6萬
-232.74%-545.7萬
-52.09%366.4萬
62.82%-206.4萬
127.77%227.9萬
210.41%182.4萬
折舊攤銷及損耗
-18.91%735.2萬
28.11%893.3萬
38.01%913.5萬
10.35%2,878.9萬
-33.94%613萬
50.54%906.7萬
61.26%697.3萬
2.43%661.9萬
6.36%2,608.8萬
78.44%927.9萬
資產減值支出
--0
--0
----
-78.30%43.5萬
--0
--0
-13.00%43.5萬
----
113.45%200.5萬
-88.69%18.2萬
以股票支付的報酬
-34.72%56.4萬
180.00%116.2萬
-28.00%117萬
-6.73%361.7萬
15.19%71.3萬
13.68%86.4萬
-57.30%41.5萬
6.42%162.5萬
6.66%387.8萬
-13.79%61.9萬
遞延稅費
-174.77%-66.4萬
-114.75%-11.3萬
-107.82%-13.1萬
-93.65%78.6萬
-208.49%-254.4萬
-56.75%88.8萬
-56.28%76.6萬
-73.06%167.6萬
0.98%1,237.2萬
-53.02%234.5萬
其他非現金項目
-1,836.24%-397.6萬
-16.15%21.8萬
113.20%23.9萬
-192.68%-111.5萬
-19.46%20.7萬
-26.60%22.9萬
-22.62%26萬
-707.72%-181.1萬
22.13%120.3萬
-9.19%25.7萬
營運資金變化
251.40%401.2萬
165.11%430.1萬
56.20%-565.1萬
-2,710.44%-2,524.3萬
-114.07%-308.5萬
-3,217.65%-265萬
70.18%-660.6萬
-1,258.17%-1,290.2萬
111.02%96.7萬
196.59%2,192.4萬
-應收款項(增)減
164.28%191.3萬
281.81%527.6萬
-310.40%-907.8萬
-144.17%-2,010萬
-105.51%-1,201萬
-413.26%-297.6萬
7.25%-290.2萬
---221.2萬
-3,775.00%-823.2萬
-373.58%-584.4萬
-存貨(增)減
-116.85%-30.3萬
63.73%-224.9萬
274.81%540.7萬
-231.69%-688.2萬
-95.53%61.3萬
187.75%179.8萬
28.88%-620萬
---309.3萬
147.07%522.6萬
740.95%1,369.9萬
-預付費用(增)減
142.78%134.7萬
223.98%45.5萬
154.56%75.4萬
121.69%18.7萬
-5.34%508.5萬
-1,698.48%-314.9萬
93.91%-36.7萬
---138.2萬
70.00%-86.2萬
25,680.95%537.2萬
-應付款項及應計費用(減)增
-37.09%105.5萬
-71.39%81.9萬
56.01%-273.4萬
-67.90%155.2萬
-62.90%322.7萬
69.91%167.7萬
166.81%286.3萬
---621.5萬
-2.83%483.5萬
23.92%869.7萬
非持續經營活動現金淨額
經營活動現金淨額
1,281.24%846.7萬
154.83%1,236.7萬
1,242.89%458.3萬
-78.60%1,177.1萬
-84.89%670.6萬
-91.74%61.3萬
126.16%485.3萬
-101.85%-40.1萬
134.39%5,499.3萬
145.65%4,439.1萬
投資活動現金流量
持續投資活動現金淨額
-82.38%-4,418.3萬
-148.77%-5,518萬
-104.49%-4,222.6萬
3.10%-1.08億
-46.93%-4,143.9萬
54.09%-2,422.6萬
-37.35%-2,218.1萬
-44.08%-2,064.9萬
-193.24%-1.11億
-85.59%-2,820.3萬
固定資產交易淨額
-101.89%-4,879.6萬
-133.95%-5,582.9萬
-116.58%-4,486.9萬
-0.78%-1.1億
-47.04%-4,147萬
54.22%-2,416.9萬
-54.93%-2,386.4萬
-59.82%-2,071.7萬
-148.68%-1.09億
-121.84%-2,820.3萬
投資產品交易淨額
--0
-61.44%64.9萬
--264.3萬
212.22%237.8萬
--53.2萬
--0
325.60%168.3萬
--0
-135.43%-211.9萬
--0
已收到的利息(投資活動產生的現金流)
--441.3萬
----
----
----
----
--0
----
----
----
----
其他投資活動淨額
450.88%20萬
----
----
-550.00%-15.3萬
---50.1萬
-290.00%-5.7萬
----
3,300.00%6.8萬
525.00%3.4萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-82.38%-4,418.3萬
-148.77%-5,518萬
-104.49%-4,222.6萬
3.10%-1.08億
-46.93%-4,143.9萬
54.09%-2,422.6萬
-37.35%-2,218.1萬
-44.08%-2,064.9萬
-193.24%-1.11億
-85.59%-2,820.3萬
融資活動現金流量
持續融資活動現金淨額
6.44%2,219.6萬
9,197.00%7,586.9萬
14,535.66%3,724.4萬
33.11%4,892.5萬
1,820.65%2,966.4萬
1,403.31%2,085.3萬
-1,753.33%-83.4萬
-100.64%-25.8萬
-35.12%3,675.6萬
-94.36%-172.4萬
債務發行/償還的淨額
1,558.86%2,404.2萬
4,792.70%5,917.5萬
45.67%-83.5萬
-4.93%-553.3萬
62.06%-58.7萬
-24.57%-164.8萬
0.55%-126.1萬
-35.42%-153.7萬
-40.91%-527.3萬
-75.60%-154.7萬
普通股發行/回購的淨額
--0
--1,469.8萬
--3,891萬
36.21%6,265.6萬
--3,994.9萬
--2,270.7萬
--0
--0
-20.19%4,600.1萬
--0
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--36.7萬
234.95%214.7萬
--0
52.64%245.3萬
--0
--0
-55.73%64.1萬
1,293.85%181.2萬
-65.95%160.7萬
-93.38%9,000
已付利息(籌資活動產生的現金流)
-682.04%-161.1萬
45.79%-11.6萬
43.51%-13.5萬
-4.05%-82.2萬
20.49%-16.3萬
-0.98%-20.6萬
-4.90%-21.4萬
-35.03%-23.9萬
-18.26%-79萬
-44.37%-20.5萬
其他融資活動的淨現金流額
---60.2萬
---3.5萬
-136.73%-69.6萬
-105.24%-982.9萬
-50,284.21%-953.5萬
----
----
89.49%-29.4萬
-270.38%-478.9萬
--1.9萬
非持續融資活動現金淨額
融資活動現金淨額
6.44%2,219.6萬
9,197.00%7,586.9萬
14,535.66%3,724.4萬
33.11%4,892.5萬
1,820.65%2,966.4萬
1,403.31%2,085.3萬
-1,753.33%-83.4萬
-100.64%-25.8萬
-35.12%3,675.6萬
-94.36%-172.4萬
現金淨流量
期初現金流
56.53%6,809.7萬
-43.43%3,487.6萬
-57.69%3,528.6萬
-19.28%8,339.1萬
-40.81%4,095.7萬
-62.57%4,350.4萬
-59.18%6,165萬
-19.28%8,339.1萬
69.12%1.03億
-31.54%6,919.3萬
當期現金流變化
-389.86%-1,352萬
282.01%3,305.6萬
98.13%-39.9萬
-140.08%-4,729.9萬
-135.05%-506.9萬
94.12%-276萬
47.72%-1,816.2萬
-144.83%-2,130.8萬
-146.79%-1,970.1萬
627.57%1,446.4萬
利率變動影響
67.61%35.7萬
931.25%16.5萬
97.46%-1.1萬
-281.99%-80.6萬
-126.32%-60.2萬
353.57%21.3萬
134.78%1.6萬
-334.05%-43.3萬
-286.73%-21.1萬
-211.30%-26.6萬
期末現金流
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
-19.28%8,339.1萬
-19.28%8,339.1萬
自由現金流
-29.58%-4,032.9萬
-128.62%-4,346.2萬
-90.85%-4,030.4萬
-93.74%-1.06億
-314.99%-3,476.4萬
31.79%-3,112.3萬
44.08%-1,901.1萬
-341.74%-2,111.8萬
-78.65%-5,472.2萬
480.40%1,617萬
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
--
--
--
--
--
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 1,281.24%846.7萬154.83%1,236.7萬1,242.89%458.3萬-78.60%1,177.1萬-84.89%670.6萬-91.74%61.3萬126.16%485.3萬-101.85%-40.1萬134.39%5,499.3萬145.65%4,439.1萬
持續經營淨收入 -643.13%-1,730萬-1,228.94%-1,400.7萬-118.49%-119.4萬-1.26%612.3萬-61.70%304.9萬-55.30%-232.8萬91.16%-105.4萬-44.64%645.6萬-55.56%620.1萬1,790.23%796.1萬
持續經營損益 438.63%1,847.9萬224.04%1,187.3萬149.18%101.5萬-171.13%-162.1萬22.59%223.6萬-232.74%-545.7萬-52.09%366.4萬62.82%-206.4萬127.77%227.9萬210.41%182.4萬
折舊攤銷及損耗 -18.91%735.2萬28.11%893.3萬38.01%913.5萬10.35%2,878.9萬-33.94%613萬50.54%906.7萬61.26%697.3萬2.43%661.9萬6.36%2,608.8萬78.44%927.9萬
資產減值支出 --0--0-----78.30%43.5萬--0--0-13.00%43.5萬----113.45%200.5萬-88.69%18.2萬
以股票支付的報酬 -34.72%56.4萬180.00%116.2萬-28.00%117萬-6.73%361.7萬15.19%71.3萬13.68%86.4萬-57.30%41.5萬6.42%162.5萬6.66%387.8萬-13.79%61.9萬
遞延稅費 -174.77%-66.4萬-114.75%-11.3萬-107.82%-13.1萬-93.65%78.6萬-208.49%-254.4萬-56.75%88.8萬-56.28%76.6萬-73.06%167.6萬0.98%1,237.2萬-53.02%234.5萬
其他非現金項目 -1,836.24%-397.6萬-16.15%21.8萬113.20%23.9萬-192.68%-111.5萬-19.46%20.7萬-26.60%22.9萬-22.62%26萬-707.72%-181.1萬22.13%120.3萬-9.19%25.7萬
營運資金變化 251.40%401.2萬165.11%430.1萬56.20%-565.1萬-2,710.44%-2,524.3萬-114.07%-308.5萬-3,217.65%-265萬70.18%-660.6萬-1,258.17%-1,290.2萬111.02%96.7萬196.59%2,192.4萬
-應收款項(增)減 164.28%191.3萬281.81%527.6萬-310.40%-907.8萬-144.17%-2,010萬-105.51%-1,201萬-413.26%-297.6萬7.25%-290.2萬---221.2萬-3,775.00%-823.2萬-373.58%-584.4萬
-存貨(增)減 -116.85%-30.3萬63.73%-224.9萬274.81%540.7萬-231.69%-688.2萬-95.53%61.3萬187.75%179.8萬28.88%-620萬---309.3萬147.07%522.6萬740.95%1,369.9萬
-預付費用(增)減 142.78%134.7萬223.98%45.5萬154.56%75.4萬121.69%18.7萬-5.34%508.5萬-1,698.48%-314.9萬93.91%-36.7萬---138.2萬70.00%-86.2萬25,680.95%537.2萬
-應付款項及應計費用(減)增 -37.09%105.5萬-71.39%81.9萬56.01%-273.4萬-67.90%155.2萬-62.90%322.7萬69.91%167.7萬166.81%286.3萬---621.5萬-2.83%483.5萬23.92%869.7萬
非持續經營活動現金淨額
經營活動現金淨額 1,281.24%846.7萬154.83%1,236.7萬1,242.89%458.3萬-78.60%1,177.1萬-84.89%670.6萬-91.74%61.3萬126.16%485.3萬-101.85%-40.1萬134.39%5,499.3萬145.65%4,439.1萬
投資活動現金流量
持續投資活動現金淨額 -82.38%-4,418.3萬-148.77%-5,518萬-104.49%-4,222.6萬3.10%-1.08億-46.93%-4,143.9萬54.09%-2,422.6萬-37.35%-2,218.1萬-44.08%-2,064.9萬-193.24%-1.11億-85.59%-2,820.3萬
固定資產交易淨額 -101.89%-4,879.6萬-133.95%-5,582.9萬-116.58%-4,486.9萬-0.78%-1.1億-47.04%-4,147萬54.22%-2,416.9萬-54.93%-2,386.4萬-59.82%-2,071.7萬-148.68%-1.09億-121.84%-2,820.3萬
投資產品交易淨額 --0-61.44%64.9萬--264.3萬212.22%237.8萬--53.2萬--0325.60%168.3萬--0-135.43%-211.9萬--0
已收到的利息(投資活動產生的現金流) --441.3萬------------------0----------------
其他投資活動淨額 450.88%20萬---------550.00%-15.3萬---50.1萬-290.00%-5.7萬----3,300.00%6.8萬525.00%3.4萬--0
非持續投資活動現金淨額
投資活動現金淨額 -82.38%-4,418.3萬-148.77%-5,518萬-104.49%-4,222.6萬3.10%-1.08億-46.93%-4,143.9萬54.09%-2,422.6萬-37.35%-2,218.1萬-44.08%-2,064.9萬-193.24%-1.11億-85.59%-2,820.3萬
融資活動現金流量
持續融資活動現金淨額 6.44%2,219.6萬9,197.00%7,586.9萬14,535.66%3,724.4萬33.11%4,892.5萬1,820.65%2,966.4萬1,403.31%2,085.3萬-1,753.33%-83.4萬-100.64%-25.8萬-35.12%3,675.6萬-94.36%-172.4萬
債務發行/償還的淨額 1,558.86%2,404.2萬4,792.70%5,917.5萬45.67%-83.5萬-4.93%-553.3萬62.06%-58.7萬-24.57%-164.8萬0.55%-126.1萬-35.42%-153.7萬-40.91%-527.3萬-75.60%-154.7萬
普通股發行/回購的淨額 --0--1,469.8萬--3,891萬36.21%6,265.6萬--3,994.9萬--2,270.7萬--0--0-20.19%4,600.1萬--0
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 --36.7萬234.95%214.7萬--052.64%245.3萬--0--0-55.73%64.1萬1,293.85%181.2萬-65.95%160.7萬-93.38%9,000
已付利息(籌資活動產生的現金流) -682.04%-161.1萬45.79%-11.6萬43.51%-13.5萬-4.05%-82.2萬20.49%-16.3萬-0.98%-20.6萬-4.90%-21.4萬-35.03%-23.9萬-18.26%-79萬-44.37%-20.5萬
其他融資活動的淨現金流額 ---60.2萬---3.5萬-136.73%-69.6萬-105.24%-982.9萬-50,284.21%-953.5萬--------89.49%-29.4萬-270.38%-478.9萬--1.9萬
非持續融資活動現金淨額
融資活動現金淨額 6.44%2,219.6萬9,197.00%7,586.9萬14,535.66%3,724.4萬33.11%4,892.5萬1,820.65%2,966.4萬1,403.31%2,085.3萬-1,753.33%-83.4萬-100.64%-25.8萬-35.12%3,675.6萬-94.36%-172.4萬
現金淨流量
期初現金流 56.53%6,809.7萬-43.43%3,487.6萬-57.69%3,528.6萬-19.28%8,339.1萬-40.81%4,095.7萬-62.57%4,350.4萬-59.18%6,165萬-19.28%8,339.1萬69.12%1.03億-31.54%6,919.3萬
當期現金流變化 -389.86%-1,352萬282.01%3,305.6萬98.13%-39.9萬-140.08%-4,729.9萬-135.05%-506.9萬94.12%-276萬47.72%-1,816.2萬-144.83%-2,130.8萬-146.79%-1,970.1萬627.57%1,446.4萬
利率變動影響 67.61%35.7萬931.25%16.5萬97.46%-1.1萬-281.99%-80.6萬-126.32%-60.2萬353.57%21.3萬134.78%1.6萬-334.05%-43.3萬-286.73%-21.1萬-211.30%-26.6萬
期末現金流 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%6,165萬-19.28%8,339.1萬-19.28%8,339.1萬
自由現金流 -29.58%-4,032.9萬-128.62%-4,346.2萬-90.85%-4,030.4萬-93.74%-1.06億-314.99%-3,476.4萬31.79%-3,112.3萬44.08%-1,901.1萬-341.74%-2,111.8萬-78.65%-5,472.2萬480.40%1,617萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

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加拿大
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升跌幅

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