加拿大市場個股詳情

EDR Endeavour Silver Corp

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  • 5.210
  • +0.360+7.42%
延時15分鐘行情交易中 07/03 14:42 (美東)
12.52億總市值-372142市盈率TTM

Endeavour Silver Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-7.91%1.25億
-現金和現金等價物
-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
-7.16%1.16億
-應收賬款
-42.60%896萬
50.70%660.8萬
50.70%660.8萬
92.65%691.8萬
270.22%1,756.7萬
211.70%1,561萬
-7.70%438.5萬
-7.70%438.5萬
-79.23%359.1萬
-20.71%474.5萬
-應收關聯方款項
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
-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
2.08%1.86億
非流動資產
-累計折舊
---6.43億
-5.10%-6.34億
-5.10%-6.34億
-4.77%-6.26億
----
----
-0.49%-6.03億
-0.49%-6.03億
---5.97億
-6.87%-6.12億
投資物業
----
--0
--0
----
----
----
--138.8萬
--138.8萬
----
----
-長期股權投資
-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
49.29%814.7萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
--0
--0
----
----
----
--138.8萬
--138.8萬
----
----
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
-商譽
----
----
----
----
----
----
----
----
--0
--0
監管資產
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
-9.39%1,470.5萬
非流動遞延資產
-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
77.03%1,109.8萬
總資產
1,619.67%3,200.3萬
30.99%1,583.2萬
30.99%1,583.2萬
4.38%1,000.5萬
-98.27%16.6萬
-76.80%186.1萬
33.69%1,208.6萬
33.69%1,208.6萬
14,205.97%958.5萬
38.79%958.6萬
負債
流動負債
短期借款與資本租賃負債
-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
55.13%535.5萬
-短期借款
-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
59.30%517.9萬
-短期資本租賃負債
----
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
-12.44%17.6萬
-應付帳款
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
-11.13%2,638.3萬
-應付稅費
-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
122.23%2,426.8萬
-其他應付款
--133.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
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
2.55%3,673.3萬
非流動負債
長期借款與租賃負債
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
----
-長期借款
----
-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
-18.20%75.5萬
長期應計費用
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
60.74%1.42億
長期撥備
-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
63.03%739.2萬
非流動負債總額
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
30.51%6,100.1萬
所有者權益
股本
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
8.11%6.32億
-普通股股本
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
8.11%6.32億
資本公積
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
3.80%534.9萬
其他股本權益
--679.6萬
-55.46%755萬
-55.46%755萬
----
----
----
--1,695.1萬
--1,695.1萬
----
----
總權益
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
19.74%3.44億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%7,733.9萬-7.91%1.25億
-現金和現金等價物 -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%6,919.3萬-7.16%1.16億
-應收賬款 -42.60%896萬50.70%660.8萬50.70%660.8萬92.65%691.8萬270.22%1,756.7萬211.70%1,561萬-7.70%438.5萬-7.70%438.5萬-79.23%359.1萬-20.71%474.5萬
-應收關聯方款項 ----------------------------------0--0
流動資產合計 -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%1.4億2.08%1.86億
非流動資產
-累計折舊 ---6.43億-5.10%-6.34億-5.10%-6.34億-4.77%-6.26億---------0.49%-6.03億-0.49%-6.03億---5.97億-6.87%-6.12億
投資物業 ------0--0--------------138.8萬--138.8萬--------
-長期股權投資 -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%892.2萬49.29%814.7萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ------0--0--------------138.8萬--138.8萬--------
長期應收票據 ----------------------------------0--0
-商譽 ----------------------------------0--0
監管資產 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%1,468.9萬-9.39%1,470.5萬
非流動遞延資產 -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%1,107.7萬77.03%1,109.8萬
總資產 1,619.67%3,200.3萬30.99%1,583.2萬30.99%1,583.2萬4.38%1,000.5萬-98.27%16.6萬-76.80%186.1萬33.69%1,208.6萬33.69%1,208.6萬14,205.97%958.5萬38.79%958.6萬
負債
流動負債
短期借款與資本租賃負債 -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%593.6萬55.13%535.5萬
-短期借款 -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%579.1萬59.30%517.9萬
-短期資本租賃負債 ----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%14.5萬-12.44%17.6萬
-應付帳款 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%2,774萬-11.13%2,638.3萬
-應付稅費 -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%2,711.1萬122.23%2,426.8萬
-其他應付款 --133.5萬------------------------------------
流動負債總額 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%3,830.7萬2.55%3,673.3萬
非流動負債
長期借款與租賃負債 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----
-長期借款 -----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%68萬-18.20%75.5萬
長期應計費用 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%2.16億60.74%1.42億
長期撥備 -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%824.2萬63.03%739.2萬
非流動負債總額 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%6,541.8萬30.51%6,100.1萬
所有者權益
股本 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%6.58億8.11%6.32億
-普通股股本 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%6.58億8.11%6.32億
資本公積 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%554.3萬3.80%534.9萬
其他股本權益 --679.6萬-55.46%755萬-55.46%755萬--------------1,695.1萬--1,695.1萬--------
總權益 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%3.73億19.74%3.44億

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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