加拿大市場個股詳情

EXN Excellon Resources Inc

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延時15分鐘行情已收盤 12/13 16:00 (美東)
1299.72萬總市值-0.50市盈率TTM

Excellon Resources Inc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
資產
流動資產
現金及現金等價物和短期投資
45.89%21.3萬
924.14%59.4萬
-27.47%33.8萬
-49.49%74.4萬
-49.49%74.4萬
-92.98%14.6萬
-98.01%5.8萬
-86.77%46.6萬
-67.45%147.3萬
-67.45%147.3萬
-現金和現金等價物
45.89%21.3萬
924.14%59.4萬
-27.47%33.8萬
-52.93%69.1萬
-52.93%69.1萬
-92.98%14.6萬
-97.98%5.8萬
-86.09%46.6萬
-63.94%146.8萬
-63.94%146.8萬
-短期投資
----
----
----
960.00%5.3萬
960.00%5.3萬
----
----
----
-98.90%5,000
-98.90%5,000
應收款項
-27.94%24.5萬
-87.04%27.2萬
-91.00%19.9萬
-93.30%18萬
-93.30%18萬
-90.69%34萬
-28.35%209.8萬
-37.66%221萬
-30.99%268.8萬
-30.99%268.8萬
-應收賬款
----
----
----
--0
--0
--0
--0
--0
111.66%69萬
111.66%69萬
-應收稅費
-27.94%24.5萬
-87.04%27.2萬
-91.00%19.9萬
-90.99%18萬
-90.99%18萬
-87.69%34萬
-24.99%209.8萬
-27.90%221萬
-44.02%199.8萬
-44.02%199.8萬
預付費用
----
----
----
-41.73%30.3萬
-41.73%30.3萬
----
----
----
-26.55%52萬
-26.55%52萬
遞延資產
----
----
----
--0
--0
----
----
----
--123.2萬
--123.2萬
其他流動資產
-32.68%34.4萬
-78.66%36.7萬
-78.09%38萬
16.67%1.4萬
16.67%1.4萬
-74.26%51.1萬
-28.03%172萬
6.38%173.4萬
-86.36%1.2萬
-86.36%1.2萬
流動資產合計
-19.56%80.2萬
-68.19%123.3萬
-79.21%91.7萬
-79.05%124.1萬
-79.05%124.1萬
-88.77%99.7萬
-58.81%387.6萬
-58.47%441萬
-51.60%592.5萬
-51.60%592.5萬
非流動資產
固定資產淨額
-6.11%1,532.7萬
-25.50%1,530.5萬
-25.31%1,532.1萬
-25.11%1,535.9萬
-25.11%1,535.9萬
-32.20%1,632.4萬
-16.78%2,054.5萬
-25.46%2,051.2萬
-30.04%2,051萬
-30.04%2,051萬
其他非流動資產
----
----
----
-82.10%4.1萬
-82.10%4.1萬
--9.7萬
--14.4萬
--18.5萬
--22.9萬
--22.9萬
非流動資產合計
-6.66%1,532.7萬
-26.02%1,530.5萬
-25.97%1,532.1萬
-25.74%1,540萬
-25.74%1,540萬
-31.80%1,642.1萬
-16.19%2,068.9萬
-24.79%2,069.7萬
-29.26%2,073.9萬
-29.26%2,073.9萬
總資產
-7.40%1,612.9萬
-32.68%1,653.8萬
-35.32%1,623.8萬
-37.59%1,664.1萬
-37.59%1,664.1萬
-47.15%1,741.8萬
-27.95%2,456.5萬
-34.16%2,510.7萬
-35.84%2,666.4萬
-35.84%2,666.4萬
負債
流動負債
短期借款與資本租賃負債
----
----
-93.88%76.3萬
4.65%1,198.9萬
4.65%1,198.9萬
10.55%1,195.5萬
7,344.69%1,332.6萬
6,675.00%1,246.6萬
5,303.77%1,145.6萬
5,303.77%1,145.6萬
-短期借款
----
----
----
5.85%1,194.2萬
5.85%1,194.2萬
11.44%1,186.4萬
--1,318.8萬
--1,228.7萬
--1,128.2萬
--1,128.2萬
-短期資本租賃負債
--0
--0
326.26%76.3萬
-72.99%4.7萬
-72.99%4.7萬
-45.83%9.1萬
-22.91%13.8萬
-2.72%17.9萬
-17.92%17.4萬
-17.92%17.4萬
應付款項
-61.46%485.7萬
-57.00%528.7萬
19.86%1,263.9萬
6.72%748.3萬
6.72%748.3萬
56.18%1,260.4萬
76.07%1,229.5萬
40.51%1,054.5萬
20.30%701.2萬
20.30%701.2萬
-應付帳款
-60.74%383.4萬
-55.21%419.5萬
23.11%960.9萬
-2.39%449.2萬
-2.39%449.2萬
65.09%976.5萬
73.59%936.5萬
30.56%780.5萬
15.34%460.2萬
15.34%460.2萬
-應付稅費
-63.97%102.3萬
-62.73%109.2萬
10.58%303萬
24.11%299.1萬
24.11%299.1萬
31.74%283.9萬
84.51%293萬
79.44%274萬
31.05%241萬
31.05%241萬
應計費用
----
----
----
70.89%549.4萬
70.89%549.4萬
----
----
----
-22.59%321.5萬
-22.59%321.5萬
現行撥備
----
----
----
-96.96%75.3萬
-96.96%75.3萬
-97.00%72.2萬
-94.60%131.3萬
----
3.39%2,477萬
3.39%2,477萬
其他流動負債
----
----
----
--1,000
--1,000
----
----
----
----
----
流動負債總額
-80.79%485.7萬
-80.37%528.7萬
-41.76%1,340.2萬
-44.63%2,572萬
-44.63%2,572萬
-41.10%2,528.1萬
-14.43%2,693.4萬
-27.91%2,301.1萬
36.02%4,645.3萬
36.02%4,645.3萬
非流動負債
長期借款與租賃負債
--316.2萬
--296.5萬
--267.5萬
----
----
----
----
----
-99.50%4.7萬
-99.50%4.7萬
-長期借款
--316.2萬
--296.5萬
--267.5萬
----
----
----
----
----
----
----
-長期租賃負債
----
----
----
--0
--0
--0
--0
--0
-79.83%4.7萬
-79.83%4.7萬
長期撥備
----
----
-69.45%77.5萬
-43.46%74.8萬
-43.46%74.8萬
-61.41%74.6萬
-60.14%77萬
33.67%253.7萬
-27.03%132.3萬
-27.03%132.3萬
遞延負債
----
----
----
--0
--0
-3.03%73.7萬
9.70%69萬
31.31%73.4萬
20.26%73.6萬
20.26%73.6萬
非流動負債總額
113.22%316.2萬
103.08%296.5萬
5.47%345萬
-64.48%74.8萬
-64.48%74.8萬
-46.71%148.3萬
-88.85%146萬
-74.74%327.1萬
-82.30%210.6萬
-82.30%210.6萬
負債總額
-70.04%801.9萬
-70.94%825.2萬
-35.88%1,685.2萬
-45.49%2,646.8萬
-45.49%2,646.8萬
-41.44%2,676.4萬
-36.30%2,839.4萬
-41.43%2,628.2萬
5.46%4,855.9萬
5.46%4,855.9萬
所有者權益
股本
6.21%1.52億
6.28%1.51億
6.72%1.51億
1.66%1.43億
1.66%1.43億
2.05%1.43億
1.94%1.42億
1.59%1.41億
1.50%1.41億
1.50%1.41億
-普通股股本
6.21%1.52億
6.28%1.51億
6.72%1.51億
1.66%1.43億
1.66%1.43億
2.05%1.43億
1.94%1.42億
1.59%1.41億
1.50%1.41億
1.50%1.41億
資本公積
17.84%3,982.7萬
16.02%3,967.2萬
13.66%3,936.8萬
-3.05%3,370萬
-3.05%3,370萬
-2.54%3,379.7萬
-1.46%3,419.5萬
-0.02%3,463.6萬
0.56%3,476萬
0.56%3,476萬
留存收益
-2.22%-1.78億
-5.56%-1.77億
-7.17%-1.77億
3.61%-1.74億
3.61%-1.74億
-1.11%-1.74億
0.48%-1.68億
-0.75%-1.65億
-11.62%-1.81億
-11.62%-1.81億
不影響留存收益的損益
65.13%-422.8萬
69.10%-392.5萬
-2.34%-1,227.4萬
25.46%-1,245.1萬
25.46%-1,245.1萬
21.40%-1,212.6萬
22.28%-1,270.3萬
27.70%-1,199.3萬
-5.38%-1,670.3萬
-5.38%-1,670.3萬
股東權益總額
202.94%962.1萬
362.24%1,004.1萬
179.40%93.3萬
55.12%-982.7萬
55.12%-982.7萬
26.67%-934.6萬
63.45%-382.9萬
82.55%-117.5萬
-387.97%-2,189.5萬
-387.97%-2,189.5萬
非控制性權益
---151.1萬
---175.5萬
---154.7萬
----
----
----
----
----
----
----
總權益
186.78%811萬
316.40%828.6萬
47.74%-61.4萬
55.12%-982.7萬
55.12%-982.7萬
26.67%-934.6萬
63.45%-382.9萬
82.55%-117.5萬
-387.97%-2,189.5萬
-387.97%-2,189.5萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 45.89%21.3萬924.14%59.4萬-27.47%33.8萬-49.49%74.4萬-49.49%74.4萬-92.98%14.6萬-98.01%5.8萬-86.77%46.6萬-67.45%147.3萬-67.45%147.3萬
-現金和現金等價物 45.89%21.3萬924.14%59.4萬-27.47%33.8萬-52.93%69.1萬-52.93%69.1萬-92.98%14.6萬-97.98%5.8萬-86.09%46.6萬-63.94%146.8萬-63.94%146.8萬
-短期投資 ------------960.00%5.3萬960.00%5.3萬-------------98.90%5,000-98.90%5,000
應收款項 -27.94%24.5萬-87.04%27.2萬-91.00%19.9萬-93.30%18萬-93.30%18萬-90.69%34萬-28.35%209.8萬-37.66%221萬-30.99%268.8萬-30.99%268.8萬
-應收賬款 --------------0--0--0--0--0111.66%69萬111.66%69萬
-應收稅費 -27.94%24.5萬-87.04%27.2萬-91.00%19.9萬-90.99%18萬-90.99%18萬-87.69%34萬-24.99%209.8萬-27.90%221萬-44.02%199.8萬-44.02%199.8萬
預付費用 -------------41.73%30.3萬-41.73%30.3萬-------------26.55%52萬-26.55%52萬
遞延資產 --------------0--0--------------123.2萬--123.2萬
其他流動資產 -32.68%34.4萬-78.66%36.7萬-78.09%38萬16.67%1.4萬16.67%1.4萬-74.26%51.1萬-28.03%172萬6.38%173.4萬-86.36%1.2萬-86.36%1.2萬
流動資產合計 -19.56%80.2萬-68.19%123.3萬-79.21%91.7萬-79.05%124.1萬-79.05%124.1萬-88.77%99.7萬-58.81%387.6萬-58.47%441萬-51.60%592.5萬-51.60%592.5萬
非流動資產
固定資產淨額 -6.11%1,532.7萬-25.50%1,530.5萬-25.31%1,532.1萬-25.11%1,535.9萬-25.11%1,535.9萬-32.20%1,632.4萬-16.78%2,054.5萬-25.46%2,051.2萬-30.04%2,051萬-30.04%2,051萬
其他非流動資產 -------------82.10%4.1萬-82.10%4.1萬--9.7萬--14.4萬--18.5萬--22.9萬--22.9萬
非流動資產合計 -6.66%1,532.7萬-26.02%1,530.5萬-25.97%1,532.1萬-25.74%1,540萬-25.74%1,540萬-31.80%1,642.1萬-16.19%2,068.9萬-24.79%2,069.7萬-29.26%2,073.9萬-29.26%2,073.9萬
總資產 -7.40%1,612.9萬-32.68%1,653.8萬-35.32%1,623.8萬-37.59%1,664.1萬-37.59%1,664.1萬-47.15%1,741.8萬-27.95%2,456.5萬-34.16%2,510.7萬-35.84%2,666.4萬-35.84%2,666.4萬
負債
流動負債
短期借款與資本租賃負債 ---------93.88%76.3萬4.65%1,198.9萬4.65%1,198.9萬10.55%1,195.5萬7,344.69%1,332.6萬6,675.00%1,246.6萬5,303.77%1,145.6萬5,303.77%1,145.6萬
-短期借款 ------------5.85%1,194.2萬5.85%1,194.2萬11.44%1,186.4萬--1,318.8萬--1,228.7萬--1,128.2萬--1,128.2萬
-短期資本租賃負債 --0--0326.26%76.3萬-72.99%4.7萬-72.99%4.7萬-45.83%9.1萬-22.91%13.8萬-2.72%17.9萬-17.92%17.4萬-17.92%17.4萬
應付款項 -61.46%485.7萬-57.00%528.7萬19.86%1,263.9萬6.72%748.3萬6.72%748.3萬56.18%1,260.4萬76.07%1,229.5萬40.51%1,054.5萬20.30%701.2萬20.30%701.2萬
-應付帳款 -60.74%383.4萬-55.21%419.5萬23.11%960.9萬-2.39%449.2萬-2.39%449.2萬65.09%976.5萬73.59%936.5萬30.56%780.5萬15.34%460.2萬15.34%460.2萬
-應付稅費 -63.97%102.3萬-62.73%109.2萬10.58%303萬24.11%299.1萬24.11%299.1萬31.74%283.9萬84.51%293萬79.44%274萬31.05%241萬31.05%241萬
應計費用 ------------70.89%549.4萬70.89%549.4萬-------------22.59%321.5萬-22.59%321.5萬
現行撥備 -------------96.96%75.3萬-96.96%75.3萬-97.00%72.2萬-94.60%131.3萬----3.39%2,477萬3.39%2,477萬
其他流動負債 --------------1,000--1,000--------------------
流動負債總額 -80.79%485.7萬-80.37%528.7萬-41.76%1,340.2萬-44.63%2,572萬-44.63%2,572萬-41.10%2,528.1萬-14.43%2,693.4萬-27.91%2,301.1萬36.02%4,645.3萬36.02%4,645.3萬
非流動負債
長期借款與租賃負債 --316.2萬--296.5萬--267.5萬---------------------99.50%4.7萬-99.50%4.7萬
-長期借款 --316.2萬--296.5萬--267.5萬----------------------------
-長期租賃負債 --------------0--0--0--0--0-79.83%4.7萬-79.83%4.7萬
長期撥備 ---------69.45%77.5萬-43.46%74.8萬-43.46%74.8萬-61.41%74.6萬-60.14%77萬33.67%253.7萬-27.03%132.3萬-27.03%132.3萬
遞延負債 --------------0--0-3.03%73.7萬9.70%69萬31.31%73.4萬20.26%73.6萬20.26%73.6萬
非流動負債總額 113.22%316.2萬103.08%296.5萬5.47%345萬-64.48%74.8萬-64.48%74.8萬-46.71%148.3萬-88.85%146萬-74.74%327.1萬-82.30%210.6萬-82.30%210.6萬
負債總額 -70.04%801.9萬-70.94%825.2萬-35.88%1,685.2萬-45.49%2,646.8萬-45.49%2,646.8萬-41.44%2,676.4萬-36.30%2,839.4萬-41.43%2,628.2萬5.46%4,855.9萬5.46%4,855.9萬
所有者權益
股本 6.21%1.52億6.28%1.51億6.72%1.51億1.66%1.43億1.66%1.43億2.05%1.43億1.94%1.42億1.59%1.41億1.50%1.41億1.50%1.41億
-普通股股本 6.21%1.52億6.28%1.51億6.72%1.51億1.66%1.43億1.66%1.43億2.05%1.43億1.94%1.42億1.59%1.41億1.50%1.41億1.50%1.41億
資本公積 17.84%3,982.7萬16.02%3,967.2萬13.66%3,936.8萬-3.05%3,370萬-3.05%3,370萬-2.54%3,379.7萬-1.46%3,419.5萬-0.02%3,463.6萬0.56%3,476萬0.56%3,476萬
留存收益 -2.22%-1.78億-5.56%-1.77億-7.17%-1.77億3.61%-1.74億3.61%-1.74億-1.11%-1.74億0.48%-1.68億-0.75%-1.65億-11.62%-1.81億-11.62%-1.81億
不影響留存收益的損益 65.13%-422.8萬69.10%-392.5萬-2.34%-1,227.4萬25.46%-1,245.1萬25.46%-1,245.1萬21.40%-1,212.6萬22.28%-1,270.3萬27.70%-1,199.3萬-5.38%-1,670.3萬-5.38%-1,670.3萬
股東權益總額 202.94%962.1萬362.24%1,004.1萬179.40%93.3萬55.12%-982.7萬55.12%-982.7萬26.67%-934.6萬63.45%-382.9萬82.55%-117.5萬-387.97%-2,189.5萬-387.97%-2,189.5萬
非控制性權益 ---151.1萬---175.5萬---154.7萬----------------------------
總權益 186.78%811萬316.40%828.6萬47.74%-61.4萬55.12%-982.7萬55.12%-982.7萬26.67%-934.6萬63.45%-382.9萬82.55%-117.5萬-387.97%-2,189.5萬-387.97%-2,189.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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。