美股市場個股詳情

EXK Endeavour Silver

添加自選
  • 3.130
  • +0.130+4.33%
收盤價 08/08 16:00 (美東)
  • 3.160
  • +0.030+0.95%
盤後 19:57 (美東)
7.70億總市值-52166市盈率TTM

Endeavour Silver關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-19.62%9,203.8萬
-19.62%9,203.8萬
-28.47%7,733.9萬
-現金和現金等價物
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
-31.54%6,919.3萬
-短期投資
-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
-22.79%864.7萬
-22.79%864.7萬
15.60%814.6萬
應收款項
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
24.05%1,816萬
24.05%1,816萬
-15.37%1,468.9萬
-應收賬款
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
-7.70%438.5萬
-7.70%438.5萬
30.01%359.1萬
-應收貸款
-20.00%100萬
50.00%150萬
45.00%145萬
45.00%145萬
36.76%125萬
--125萬
--100萬
--100萬
--100萬
--91.4萬
-應收稅費
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
33.69%1,208.6萬
33.69%1,208.6萬
-13.10%958.5萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
-其他應收款
-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
-18.65%68.9萬
-18.65%68.9萬
-47.08%59.9萬
存貨
-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
-30.20%1,918.4萬
-30.20%1,918.4萬
19.75%3,652.8萬
預付費用
----
----
----
----
229.91%3,750.8萬
120.68%2,552.4萬
302.45%2,230.4萬
----
----
122.31%1,136.9萬
其他流動資產
--634.1萬
--679.6萬
-55.46%755萬
-55.46%755萬
----
----
----
--1,695.1萬
--1,695.1萬
----
流動資產合計
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
-9.54%1.46億
-9.54%1.46億
-13.14%1.4億
非流動資產
固定資產淨額
64.88%4.24億
52.32%3.72億
34.37%3.15億
34.37%3.15億
28.30%2.78億
80.61%2.57億
84.23%2.44億
91.03%2.35億
91.03%2.35億
98.84%2.16億
-固定資產
22.94%10.76億
18.73%10.15億
13.30%9.49億
13.30%9.49億
11.03%9.04億
16.07%8.75億
15.74%8.54億
15.87%8.38億
15.87%8.38億
18.43%8.14億
-累計折舊
-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
-0.49%-6.03億
-0.49%-6.03億
-3.30%-5.97億
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--0
投資和預付款
----
----
--0
--0
--0
--0
--0
--138.8萬
--138.8萬
--199.3萬
長期應收票據
-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
--272.9萬
--272.9萬
--271.8萬
長期應收款
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
75.36%1,372.4萬
75.36%1,372.4萬
71.76%1,107.7萬
關聯方資產
----
----
----
----
----
----
----
----
----
--0
非流動遞延資產
--413.8萬
--824.1萬
--754.5萬
--754.5萬
----
----
----
--0
--0
--0
長期預付費用
----
----
3,735.40%2,167萬
3,735.40%2,167萬
26.90%71.7萬
10.92%66萬
-16.75%49.7萬
-5.68%56.5萬
-5.68%56.5萬
-4.40%56.5萬
其他非流動資產
--107.5萬
--133.5萬
----
----
----
----
----
----
----
----
非流動資產合計
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
91.37%2.53億
91.37%2.53億
91.56%2.33億
總資產
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
35.85%3.99億
35.85%3.99億
31.88%3.73億
負債
流動負債
應付款項
31.76%5,666.9萬
29.19%5,184.3萬
16.15%5,394.7萬
16.15%5,394.7萬
56.66%5,071.2萬
37.06%4,300.8萬
12.57%4,013萬
28.24%4,644.7萬
28.24%4,644.7萬
11.26%3,237.1萬
-應付賬款
33.24%4,759.3萬
23.86%4,391.3萬
15.85%4,614.6萬
15.85%4,614.6萬
56.51%4,341.6萬
35.39%3,571.9萬
8.26%3,545.3萬
24.51%3,983.1萬
24.51%3,983.1萬
6.90%2,774萬
-應付稅費
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
56.48%661.6萬
56.48%661.6萬
47.20%463.1萬
短期借款與租賃負債
-37.49%339.5萬
-40.63%351.4萬
-31.82%429.7萬
-31.82%429.7萬
-19.56%477.5萬
1.42%543.1萬
18.17%591.9萬
45.37%630.2萬
45.37%630.2萬
78.20%593.6萬
-短期借款
-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
46.34%604.1萬
46.34%604.1萬
84.96%579.1萬
-短期租賃負債
----
----
67.05%43.6萬
67.05%43.6萬
200.69%43.6萬
144.89%43.1萬
52.94%31.2萬
26.09%26.1萬
26.09%26.1萬
-27.50%14.5萬
其他流動負債
--293.7萬
----
----
----
----
----
----
----
----
----
流動負債總額
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
30.07%5,274.9萬
30.07%5,274.9萬
18.13%3,830.7萬
非流動負債
長期撥備
-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
2.76%760.1萬
2.76%760.1萬
2.14%759.2萬
長期借款與租賃負債
725.06%5,916.5萬
-52.96%381.7萬
-43.62%523.3萬
-43.62%523.3萬
-30.76%617.8萬
-11.98%717.1萬
-2.16%811.5萬
29.62%928.1萬
29.62%928.1萬
91.91%892.2萬
-長期借款
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
33.03%846.9萬
33.03%846.9萬
116.84%824.2萬
-長期租賃負債
----
----
-29.19%57.5萬
-29.19%57.5萬
-0.29%67.8萬
7.28%81萬
-2.96%78.6萬
2.27%81.2萬
2.27%81.2萬
-19.81%68萬
遞延負債
-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
759.50%1,294.4萬
759.50%1,294.4萬
881.20%1,059.7萬
衍生品負債
--631.6萬
----
----
----
----
----
----
----
----
----
其他非流動負債
151.93%267.8萬
193.82%299.7萬
159.71%251.4萬
159.71%251.4萬
--101.6萬
--106.3萬
--102萬
--96.8萬
--96.8萬
----
非流動負債總額
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
91.71%3,079.4萬
91.71%3,079.4萬
105.98%2,711.1萬
總負債
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
47.56%8,354.3萬
47.56%8,354.3萬
43.50%6,541.8萬
所有者權益
股本
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
12.38%6.58億
12.38%6.58億
12.41%6.58億
-普通股股本
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
12.38%6.58億
12.38%6.58億
12.41%6.58億
留存收益
-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
1.76%-3.48億
1.76%-3.48億
-0.63%-3.56億
資本公積
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
-3.41%611.5萬
-3.41%611.5萬
-2.57%554.3萬
股東權益總額
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
33.06%3.16億
33.06%3.16億
29.64%3.07億
總權益
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
33.06%3.16億
33.06%3.16億
29.64%3.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%7,478.2萬-19.62%9,203.8萬-19.62%9,203.8萬-28.47%7,733.9萬
-現金和現金等價物 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%8,339.1萬-31.54%6,919.3萬
-短期投資 -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%1,313.2萬-22.79%864.7萬-22.79%864.7萬15.60%814.6萬
應收款項 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%1,847.1萬24.05%1,816萬24.05%1,816萬-15.37%1,468.9萬
-應收賬款 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%503萬-7.70%438.5萬-7.70%438.5萬30.01%359.1萬
-應收貸款 -20.00%100萬50.00%150萬45.00%145萬45.00%145萬36.76%125萬--125萬--100萬--100萬--100萬--91.4萬
-應收稅費 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%1,098.2萬33.69%1,208.6萬33.69%1,208.6萬-13.10%958.5萬
-應收關聯方款項 --------------------------------------0
-其他應收款 -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%145.9萬-18.65%68.9萬-18.65%68.9萬-47.08%59.9萬
存貨 -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%2,330.5萬-30.20%1,918.4萬-30.20%1,918.4萬19.75%3,652.8萬
預付費用 ----------------229.91%3,750.8萬120.68%2,552.4萬302.45%2,230.4萬--------122.31%1,136.9萬
其他流動資產 --634.1萬--679.6萬-55.46%755萬-55.46%755萬--------------1,695.1萬--1,695.1萬----
流動資產合計 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%1.39億-9.54%1.46億-9.54%1.46億-13.14%1.4億
非流動資產
固定資產淨額 64.88%4.24億52.32%3.72億34.37%3.15億34.37%3.15億28.30%2.78億80.61%2.57億84.23%2.44億91.03%2.35億91.03%2.35億98.84%2.16億
-固定資產 22.94%10.76億18.73%10.15億13.30%9.49億13.30%9.49億11.03%9.04億16.07%8.75億15.74%8.54億15.87%8.38億15.87%8.38億18.43%8.14億
-累計折舊 -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%-6.1億-0.49%-6.03億-0.49%-6.03億-3.30%-5.97億
商譽及其他無形資產 --------------------------------------0
投資和預付款 ----------0--0--0--0--0--138.8萬--138.8萬--199.3萬
長期應收票據 -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--272.9萬--272.9萬--271.8萬
長期應收款 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%1,562.5萬75.36%1,372.4萬75.36%1,372.4萬71.76%1,107.7萬
關聯方資產 --------------------------------------0
非流動遞延資產 --413.8萬--824.1萬--754.5萬--754.5萬--------------0--0--0
長期預付費用 --------3,735.40%2,167萬3,735.40%2,167萬26.90%71.7萬10.92%66萬-16.75%49.7萬-5.68%56.5萬-5.68%56.5萬-4.40%56.5萬
其他非流動資產 --107.5萬--133.5萬--------------------------------
非流動資產合計 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%2.63億91.37%2.53億91.37%2.53億91.56%2.33億
總資產 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%4.02億35.85%3.99億35.85%3.99億31.88%3.73億
負債
流動負債
應付款項 31.76%5,666.9萬29.19%5,184.3萬16.15%5,394.7萬16.15%5,394.7萬56.66%5,071.2萬37.06%4,300.8萬12.57%4,013萬28.24%4,644.7萬28.24%4,644.7萬11.26%3,237.1萬
-應付賬款 33.24%4,759.3萬23.86%4,391.3萬15.85%4,614.6萬15.85%4,614.6萬56.51%4,341.6萬35.39%3,571.9萬8.26%3,545.3萬24.51%3,983.1萬24.51%3,983.1萬6.90%2,774萬
-應付稅費 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%467.7萬56.48%661.6萬56.48%661.6萬47.20%463.1萬
短期借款與租賃負債 -37.49%339.5萬-40.63%351.4萬-31.82%429.7萬-31.82%429.7萬-19.56%477.5萬1.42%543.1萬18.17%591.9萬45.37%630.2萬45.37%630.2萬78.20%593.6萬
-短期借款 -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%560.7萬46.34%604.1萬46.34%604.1萬84.96%579.1萬
-短期租賃負債 --------67.05%43.6萬67.05%43.6萬200.69%43.6萬144.89%43.1萬52.94%31.2萬26.09%26.1萬26.09%26.1萬-27.50%14.5萬
其他流動負債 --293.7萬------------------------------------
流動負債總額 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%4,604.9萬30.07%5,274.9萬30.07%5,274.9萬18.13%3,830.7萬
非流動負債
長期撥備 -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%876.6萬2.76%760.1萬2.76%760.1萬2.14%759.2萬
長期借款與租賃負債 725.06%5,916.5萬-52.96%381.7萬-43.62%523.3萬-43.62%523.3萬-30.76%617.8萬-11.98%717.1萬-2.16%811.5萬29.62%928.1萬29.62%928.1萬91.91%892.2萬
-長期借款 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%732.9萬33.03%846.9萬33.03%846.9萬116.84%824.2萬
-長期租賃負債 ---------29.19%57.5萬-29.19%57.5萬-0.29%67.8萬7.28%81萬-2.96%78.6萬2.27%81.2萬2.27%81.2萬-19.81%68萬
遞延負債 -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%1,462萬759.50%1,294.4萬759.50%1,294.4萬881.20%1,059.7萬
衍生品負債 --631.6萬------------------------------------
其他非流動負債 151.93%267.8萬193.82%299.7萬159.71%251.4萬159.71%251.4萬--101.6萬--106.3萬--102萬--96.8萬--96.8萬----
非流動負債總額 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%3,252.1萬91.71%3,079.4萬91.71%3,079.4萬105.98%2,711.1萬
總負債 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%7,857萬47.56%8,354.3萬47.56%8,354.3萬43.50%6,541.8萬
所有者權益
股本 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%6.61億12.38%6.58億12.38%6.58億12.41%6.58億
-普通股股本 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%6.61億12.38%6.58億12.38%6.58億12.41%6.58億
留存收益 -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%-3.42億1.76%-3.48億1.76%-3.48億-0.63%-3.56億
資本公積 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%397.3萬-3.41%611.5萬-3.41%611.5萬-2.57%554.3萬
股東權益總額 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%3.23億33.06%3.16億33.06%3.16億29.64%3.07億
總權益 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%3.23億33.06%3.16億33.06%3.16億29.64%3.07億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅