---
title: "Excellon Resources Inc. (EXNRF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EXNRF.US/norm.md"
symbol: "EXNRF.US"
name: "Excellon Resources Inc."
parent: "https://longbridge.com/zh-HK/quote/EXNRF.US.md"
datetime: "2026-03-15T14:33:35.631Z"
locales:
  - [en](https://longbridge.com/en/quote/EXNRF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXNRF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXNRF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/EXNRF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/EXNRF.US/norm.md)


# Excellon Resources Inc. (EXNRF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0046 | -0.0056 | -0.0067 | -0.0124 | -0.0091 |
| ROE | -22.38% | -30.05% | -36.10% | -59.81% | -41.46% |
| Revenue | - | - | - | - | - |
| Net income | -1.22M | -1.04M | -965000.00 | -1.54M | -1.02M |
| Operating income | -979000.00 | -471000.00 | -597000.00 | -756000.00 | -760000.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -114.72% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.17M | 40.58M | 18.18M | 18.39M | 16.13M |
| Leverage | 2.00 | 2.56 | 2.05 | 1.95 | 1.99 |
| BVPS | 0.0816 | 0.0725 | 0.0719 | 0.0775 | 0.0821 |
| Turnover | - | - | - | - | - |
| Cash & STI | 10.06M | 3.65M | 409000.00 | 1.38M | 213000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 30.10M | 28.35M | 15.24M | 15.23M | 15.33M |
| Net debt | 2.13M | 9.04M | 4.34M | 3.13M | 2.95M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -806000.00 | -819000.00 | -256000.00 | 659000.00 | -466000.00 |
| Investing CF | -1.75M | -1.19M | -690000.00 | -1.30M | 0.0000 |
| Financing CF | 8.84M | 5.17M | - | 2.67M | 0.0000 |
| Free CF | -4.70M | -688375.00 | -726125.00 | -1.61M | -700000.00 |
| OCF coverage | -21.68% | 114.55% | -35.80% | 49.47% | - |
| Repaid & issued | - | - | - | 1.25M | - |
| CapEx | -3.72M | 715000.00 | -715000.00 | -1.33M | - |