---
title: "Endeavour Silver (EXK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EXK.US/norm.md"
symbol: "EXK.US"
name: "Endeavour Silver"
parent: "https://longbridge.com/zh-HK/quote/EXK.US.md"
datetime: "2026-05-19T20:38:08.297Z"
locales:
  - [en](https://longbridge.com/en/quote/EXK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXK.US/norm.md)
---

# Endeavour Silver (EXK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2100 | -0.0813 | -0.1440 | -0.0721 | -0.1300 |
| ROE | 42.43% | -17.49% | -32.34% | -16.68% | -28.11% |
| 營業收入 | 209.70M | 172.57M | 142.83M | 88.60M | 63.50M |
| 凈利潤 | 64.90M | -23.78M | -41.96M | -20.45M | -32.90M |
| 營業利潤 | 83.70M | 33.44M | 1.81M | -1.18M | 4.10M |
| 毛利率 | 54.51% | 41.42% | 27.67% | 25.68% | 34.80% |
| 凈利率 | 30.95% | -13.78% | -29.37% | -23.09% | -51.81% |
| 利潤含金量 | 404.35% | 216.83% | 6.71% | -5.49% | 120.59% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.24B | 1.02B | 995.89M | 727.99M |
| 權益乘數 | 1.94 | 2.13 | 2.00 | 1.88 | 1.61 |
| 每股凈資產 | 2.18 | 1.96 | 1.73 | 1.83 | 1.72 |
| 資產周轉率 | 0.6194 | 0.4783 | 0.4140 | 0.3138 | 0.3511 |
| 現金及短投 | 240.90M | 216.40M | 58.12M | 52.80M | 65.91M |
| 存貨與應收 | 75.60M | 62.30M | 58.35M | 60.02M | 39.05M |
| 長期投資 | 787.10M | 785.90M | 794.07M | 783.12M | 551.14M |
| 凈債務 | 10.40M | 29.60M | 103.38M | 111.61M | 57.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.70M | 15.42M | 27.05M | 21.56M | 3.40M |
| 投資現金流 | -8.40M | -36.97M | -34.38M | -125.46M | -40.60M |
| 融資現金流 | -4.00M | 188.17M | 12.13M | 91.19M | -4.50M |
| 自由現金流 | 34.71M | 2.05M | 35.68M | -51.08M | -11.42M |
| 現金流充裕率 | 52.81% | 8.04% | 70.46% | 37.97% | 7.93% |
| 舉債與償債 | - | 350.00M | - | 15.00M | - |
| 資本支出 | -37.90M | -38.82M | -34.65M | -54.15M | -41.60M |