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財務報告 Protalix BioTherapeutics Inc (AMEX:PLX)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,533,00048,017,00063,281,00051,320,00054,626,000
期初現金48,017,00063,281,00051,320,00054,626,00066,669,000
期末現金34,533,00048,017,00063,281,00051,320,00054,626,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤835,000801,000129,000422,00094,000
長期債務57,881,000117,505,00023,644,00072,430,00072,318,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產59,000,00071,852,00082,247,00070,474,00078,864,000
流動資產總計48,891,00061,543,00071,867,00059,648,00067,645,000
流動負債19,116,00020,289,00066,212,00010,333,00011,460,000
固定資產總計N/AN/AN/AN/AN/A
總負債79,668,000140,322,00092,204,00085,577,00086,840,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘450,000-59,148,000.00-2,624,000.00-7,290,000.00-10,853,000.00
營收6,358,0002,889,0002,081,0004,670,0001,769,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.06
現金及現金等價物66,669,00076,374,00034,248,00043,238,00047,958,000
期初現金76,374,00034,248,00043,238,00047,958,00054,767,000
期末現金66,669,00076,374,00034,248,00043,238,00047,958,000
現金流N/AN/AN/AN/A-25,197,000.00
普通股東權益N/AN/AN/AN/A-61,154,000.00
攤薄每股盈餘N/AN/AN/AN/A-0.06
每股股息N/AN/AN/AN/A0
毛利潤156,000-5,140,000.003,500,0002,577,0002,697,000
長期債務72,207,00072,097,00067,774,00067,670,00067,566,000
現金及現金等價物凈變化N/AN/AN/AN/A-6,809,000.00
經營盈餘N/AN/AN/AN/A-4,843,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產87,310,00097,253,00059,492,00065,954,00072,048,000
流動資產總計76,269,00085,881,00047,876,00053,868,00059,584,000
流動負債9,279,00011,235,00022,853,00025,519,00026,549,000
固定資產總計N/AN/AN/AN/A10,839,000
總負債84,660,00086,380,000128,003,000131,091,000133,202,000
股東權益+負債N/AN/AN/AN/A72,048,000
凈盈餘-8,598,000.0072,900,000-3,820,000.00-5,071,000.00-5,972,000.00
營收679,000-11,195,000.005,846,0004,616,0005,097,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.09-0.09-0.07-0.08-0.12
現金及現金等價物54,767,00060,317,00071,144,00077,690,00086,398,000
期初現金60,317,00071,144,00077,690,00086,398,00091,397,000
期末現金54,767,00060,317,00071,144,00077,690,00086,398,000
現金流-26,359,000.00-28,647,000.00-26,400,000.00-27,137,000.00-24,124,000.00
普通股東權益-55,601,000.00-47,694,000.00-39,790,000.00-33,578,000.00-26,946,000.00
攤薄每股盈餘-0.09-0.09-0.07-0.08-0.12
每股股息00000
毛利潤-193,000.001,909,0001,081,0003,310,000-430,000.00
長期債務67,464,00067,359,00067,255,00067,151,00067,048,000
現金及現金等價物凈變化-31,631,000.00-26,081,000.00-15,254,000.00-8,708,000.0034,363,000
經營盈餘-7,081,000.00-6,208,000.00-5,447,000.00-6,468,000.00-10,148,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產78,470,00084,795,00096,651,000103,416,000113,333,000
流動資產總計65,520,00071,208,00082,364,00088,561,00097,903,000
流動負債26,210,00024,384,00027,179,00026,781,00026,696,000
固定資產總計32,736,00011,846,00012,438,00013,098,00032,030,000
總負債134,071,000132,489,000136,441,000136,994,000140,279,000
股東權益+負債78,470,00084,795,00096,651,000103,416,000113,333,000
凈盈餘-8,469,000.00-8,010,000.00-6,119,000.00-7,345,000.00-10,885,000.00
營收1,384,0003,707,0002,686,0007,383,0001,122,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.06-0.07-0.05-0.11-0.06
現金及現金等價物91,397,00033,126,00041,870,00052,035,00050,216,000
期初現金33,126,00041,870,00052,035,00050,216,00059,280,000
期末現金91,397,00033,126,00041,870,00052,035,00050,216,000
現金流-23,158,000.00-22,864,000.00-6,347,000.00-7,926,000.00-6,949,000.00
普通股東權益-16,706,000.00-11,986,000.00-6,283,000.00-3,357,000.004,772,000
攤薄每股盈餘-0.06-0.07-0.05-0.11-0.06
每股股息00000
毛利潤1,772,0001,746,0002,997,000-1,130,000.003,023,000
長期債務66,944,000N/AN/AN/AN/A
現金及現金等價物凈變化39,362,000-18,909,000.00-10,165,000.0025,034,00023,215,000
經營盈餘-5,645,000.00-6,894,000.00-4,429,000.00-10,167,000.00-5,560,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產121,156,00062,306,00069,942,00078,727,00077,378,000
流動資產總計105,200,00045,932,00052,894,00061,170,00059,580,000
流動負債25,226,00026,628,00024,408,00025,755,00020,435,000
固定資產總計14,340,00015,001,00015,705,00031,096,00016,664,000
總負債137,862,00074,292,00076,225,00082,084,00072,606,000
股東權益+負債121,156,00062,306,00069,942,00078,727,00077,378,000
凈盈餘-5,747,000.00-6,837,000.00-4,321,000.00-9,877,000.00-5,479,000.00
營收3,359,0003,064,0003,568,000494,0005,390,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.110.070.100.100.16
現金及現金等價物59,280,00045,605,00027,001,00034,564,00044,054,000
期初現金45,605,00027,001,00034,564,00044,054,00050,227,000
期末現金59,280,00045,605,00027,001,00034,564,00044,054,000
現金流-10,360,000.00-33,698,000.00-32,898,000.00-32,557,000.00-26,264,000.00
普通股東權益7,863,000-6,457,000.00-26,077,000.00-17,353,000.00-8,703,000.00
攤薄每股盈餘0.100.070.100.100.16
每股股息00000
毛利潤22,834,0002,408,000294,000677,000632,000
長期債務4,680,000N/AN/AN/A4,452,000
現金及現金等價物凈變化32,279,00018,604,000-8,899,000.00-1,336,000.008,154,000
經營盈餘9,620,000-6,065,000.00-8,858,000.00-8,767,000.00-13,868,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產84,304,00068,464,00051,805,00060,829,00071,888,000
流動資產總計65,890,00049,837,00032,491,00040,282,00051,195,000
流動負債21,332,00017,724,00018,693,00018,314,00020,282,000
固定資產總計17,342,00017,507,00029,419,00018,510,00018,944,000
總負債76,441,00074,921,00077,882,00078,182,00080,591,000
股東權益+負債84,304,00068,464,00051,805,00060,829,00071,888,000
凈盈餘9,642,000-5,904,000.00-8,913,000.00-8,875,000.00-13,689,000.00
營收26,113,0003,728,0002,362,0001,132,000764,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.06-0.11-0.03-0.12-0.10
現金及現金等價物50,227,00035,900,00044,401,00054,961,00069,364,000
期初現金35,900,00044,401,00054,961,00069,364,00081,266,000
期末現金50,227,00035,900,00044,401,00054,961,00069,364,000
現金流-22,781,000.00-25,865,000.00-32,579,000.00-36,310,000.00-31,980,000.00
普通股東權益4,705,000-11,323,000.00-3,541,000.00-1,554,000.008,214,000
攤薄每股盈餘-0.06-0.11-0.03-0.12-0.10
每股股息00000
毛利潤5,222,000-5,922,000.002,119,0001,141,0001,141,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化14,327,000-45,366,000.00-36,865,000.00-26,305,000.00-11,902,000.00
經營盈餘-5,038,000.00-8,848,000.00-2,848,000.00-10,150,000.00-8,120,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產80,923,00064,729,00075,148,00074,230,00088,441,000
流動資產總計62,254,00046,333,00058,441,00058,729,00072,989,000
流動負債20,130,00018,903,00020,487,00015,746,00019,816,000
固定資產總計17,654,00025,043,00015,841,00014,734,00014,674,000
總負債76,218,00076,052,00078,689,00075,784,00080,227,000
股東權益+負債80,923,00064,729,00075,148,00074,230,00088,441,000
凈盈餘-5,052,000.00-8,528,000.00-2,474,000.00-10,041,000.00-7,955,000.00
營收6,000,0001,176,0003,184,0001,141,0001,141,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.19-0.08-0.07-0.07-0.09
現金及現金等價物81,266,00022,610,00029,132,00034,911,00042,596,000
期初現金22,610,00029,132,00034,911,00042,596,00046,045,000
期末現金81,266,00022,610,00029,132,00034,911,00042,596,000
現金流-29,450,000.00-21,299,000.00-22,034,000.00-20,990,000.00-21,113,000.00
普通股東權益15,883,00030,077,00034,915,00039,628,00044,347,000
攤薄每股盈餘-0.19-0.08-0.07-0.07-0.09
每股股息00000
毛利潤-3,187,000.000000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化38,670,000-19,986,000.00-13,464,000.00-7,685,000.00-19,217,000.00
經營盈餘-15,015,000.00-6,046,000.00-5,873,000.00-5,035,000.00-6,292,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產98,671,00038,120,00042,185,00046,238,00050,811,000
流動資產總計83,410,00025,294,00031,077,00037,301,00043,389,000
流動負債21,530,0006,900,0006,214,0005,693,0005,527,000
固定資產總計19,232,00012,112,00010,458,0008,383,0009,752,000
總負債82,788,0008,043,0007,270,0006,610,0006,464,000
股東權益+負債98,671,00038,120,00042,185,00046,238,00050,811,000
凈盈餘-14,936,000.00-5,894,000.00-5,427,000.00-5,183,000.00-6,576,000.00
營收388,000000N/A

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.09-0.06-0.07-0.06-0.07
現金及現金等價物46,045,00053,360,00057,782,00061,813,00020,440,000
期初現金53,360,00057,782,00061,813,00020,440,00022,489,000
期末現金46,045,00053,360,00057,782,00061,813,00020,440,000
現金流-19,813,000.00-18,155,000.00-26,705,000.00-21,722,000.00-29,069,000.00
普通股東權益50,495,00056,513,00060,749,00063,685,00022,468,000
攤薄每股盈餘-0.09-0.06-0.07-0.06-0.07
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-15,768,000.00-8,453,000.00-4,031,000.0046,435,0005,062,000
經營盈餘-6,718,000.00-4,898,000.00-6,263,000.00-6,020,000.00-6,431,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產55,888,00061,820,00065,826,00068,137,00026,710,000
流動資產總計48,958,00055,280,00059,878,00063,167,00022,545,000
流動負債4,399,0004,340,0004,205,0003,762,0003,613,000
固定資產總計7,893,0007,534,0007,024,0006,126,0004,740,000
總負債5,393,0005,307,0005,077,0004,452,0004,242,000
股東權益+負債55,888,00061,820,00065,826,00068,137,00026,710,000
凈盈餘-6,496,000.00-4,229,000.00-5,113,000.00-5,131,000.00-4,746,000.00
營收N/AN/AN/AN/AN/A

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.19-0.05-0.12-0.200
現金及現金等價物22,489,00024,896,00015,378,000825,702924,871
期初現金24,896,00015,378,000825,702924,871931,724
期末現金22,489,00024,896,00015,378,000825,702924,871
現金流-24,682,707.00-12,194,809.00-8,888,000.00-108,906.00-34,145.00
普通股東權益25,098,00027,618,00024,284,000825,375932,082
攤薄每股盈餘-0.19-0.05-0.12-0.200
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,111,0009,518,00010,637,000-159,536.00-60,367.00
經營盈餘-13,116,000.00-3,781,000.00-9,606,000.00-117,620.00-26,112.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產28,360,00030,358,00026,988,000837,525945,562
流動資產總計24,766,00027,140,00024,291,000837,525945,562
流動負債2,699,0002,230,0002,268,00012,15013,480
固定資產總計4,225,0003,875,0003,381,00000
總負債3,262,0002,740,0002,704,00012,15013,480
股東權益+負債28,360,00030,358,00026,988,000837,525945,562
凈盈餘-12,604,000.00-3,450,000.00-9,300,944.00-106,707.0028,898
營收N/AN/AN/AN/AN/A

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘00-0.1000
現金及現金等價物931,724985,238493,789515,153533,190
期初現金985,238493,789515,153533,190563,712
期末現金931,724985,238493,789515,153533,190
現金流-75,819.00-74,931.00-86,624.00-97,968.00-143,735.00
普通股東權益903,184914,431440,279472,226485,004
攤薄每股盈餘00-0.1000
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-53,514.00421,525-69,923.00-48,559.00-30,522.00
經營盈餘-21,111.00-26,101.00-35,885.00-20,445.00-10,863.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產961,284987,361502,279530,011554,416
流動資產總計961,284987,361502,279530,011554,416
流動負債58,10072,93062,00057,78569,412
固定資產總計00000
總負債58,10072,93062,00057,78569,412
股東權益+負債961,284987,361502,279530,011554,416
凈盈餘-11,247.00-19,850.00-31,946.00-12,776.00-10,358.00
營收N/AN/AN/AN/AN/A

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.10-0.10-0.20-0.10-0.20
現金及現金等價物563,713579,065622,143113,258179,479
期初現金579,065622,143113,258179,479756,053
期末現金563,713579,065622,143113,258179,479
現金流-160,070.00-174,713.00-163,679.00-134,920.00-140,714.00
普通股東權益495,362526,906570,196628,739655,432
攤薄每股盈餘-0.10-0.10-0.20-0.10-0.20
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化384,234399,586442,664-66,221.00-628,160.00
經營盈餘-32,107.00-43,882.00-59,908.00-29,684.00-48,855.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產565,836588,190637,634690,347734,255
流動資產總計565,836588,190637,634690,347734,255
流動負債70,47461,28467,43861,60878,823
固定資產總計00000
總負債70,47461,28467,43861,60878,823
股東權益+負債565,836588,190637,634690,347734,255
凈盈餘-31,544.00-43,290.00-58,543.00-26,693.00-46,187.00
營收N/AN/AN/AN/AN/A

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.10-0.10-0.10-0.20-0.10
現金及現金等價物756,053776,581819,368807,639823,609
期初現金776,581819,368807,639823,609836,798
期末現金756,053776,581819,368807,639823,609
現金流-144,197.00-144,099.00-146,491.00-149,762.00-156,152.00
普通股東權益701,619733,875763,659796,146845,816
攤薄每股盈餘-0.10-0.10-0.10-0.20-0.10
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-51,586.00-31,058.0011,729-107,996.00-92,026.00
經營盈餘-33,018.00-30,961.00-34,551.00-165,790.00-35,760.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產764,838795,582844,736875,220911,173
流動資產總計764,838795,582844,736831,962861,821
流動負債63,21961,70781,07779,07465,357
固定資產總計00000
總負債63,21961,70781,07779,07465,357
股東權益+負債764,838795,582844,736875,220911,173
凈盈餘-32,256.00-29,784.00-32,487.00-49,670.00-32,158.00
營收N/AN/AN/AN/AN/A

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.10-0.10-0.20-0.20-0.20
現金及現金等價物836,798862,762915,635932,843946,193
期初現金862,762915,635932,843946,193336,174
期末現金836,798862,762915,635932,843946,193
現金流-172,319.00-192,667.00-329,173.00N/AN/A
普通股東權益877,974910,150945,9081,001,9671,050,293
攤薄每股盈餘-0.10-0.10-0.20-0.20-0.20
每股股息00000
毛利潤00001
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-78,837.00-52,873.00524,896542,104555,454
經營盈餘-36,875.000-385,789.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產939,391980,2291,023,1841,135,9491,181,751
流動資產總計884,042918,979956,128986,7091,100,656
流動負債61,41770,08077,276133,982131,458
固定資產總計00000
總負債61,41770,07977,276133,982131,458
股東權益+負債939,391980,2301,023,1841,135,9491,181,751
凈盈餘-32,176.00-35,758.00-56,060.00-48,325.00-52,524.00
營收N/AN/AN/AN/A1

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.40-0.2000-0.10
現金及現金等價物336,174390,739379,918432,025375,557
期初現金390,739379,918432,025375,557407,474
期末現金336,174390,739379,918432,025375,557
現金流N/A-105,609.00-355,121.00-566,112.00-564,292.00
普通股東權益1,171,5641,343,8281,516,4621,504,0371,547,758
攤薄每股盈餘-0.40-0.2000-0.10
每股股息00000
毛利潤10111
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-54,565.00-16,735.00-27,556.0024,551-31,917.00
經營盈餘0N/A000
優先股東權益N/AN/AN/AN/AN/A
短期債務0022,83357,83357,833
總資產1,852,0641,904,4361,907,7991,897,2311,970,568
流動資產總計1,765,6211,799,1351,788,1261,652,4951,619,320
流動負債680,500560,608391,337393,194422,810
固定資產總計00000
總負債680,500560,608391,337393,194422,810
股東權益+負債1,852,0641,904,4361,907,7991,897,2311,970,568
凈盈餘-172,264.00-64,599.0012,425-12,049.00-41,386.00
營收10111

中期截止日1999-121999-091999-061999-03
未攤薄每股盈餘-0.80-0.40-0.10-0.60
現金及現金等價物407,4741,274,932989,082754,788
期初現金1,274,932989,082754,7881,289,481
期末現金407,4741,274,932989,082754,788
現金流-834,666.00N/AN/AN/A
普通股東權益1,588,7492,290,7422,664,4083,026,239
攤薄每股盈餘-0.80-0.40-0.10-0.60
每股股息0000
毛利潤19,89314,016285,176552,074
長期債務N/A36,58340,83340,832
現金及現金等價物凈變化-882,007.00-14,549.00-300,399.00-534,693.00
經營盈餘0N/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務57,83321,25017,00017,000
總資產2,048,1102,863,2123,387,3214,226,258
流動資產總計1,643,7872,127,9042,411,3512,239,625
流動負債459,361535,887682,0801,159,187
固定資產總計0N/AN/AN/A
總負債459,361572,470722,9131,200,019
股東權益+負債2,048,1102,863,2123,387,3214,226,258
凈盈餘-377,287.00-210,953.00-37,567.00-372,059.00
營收43,386166,7501,181,7992,162,728