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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,163,00033,482,00034,533,00048,017,00063,281,000
期初現金33,482,00034,533,00048,017,00063,281,00051,320,000
期末現金51,163,00033,482,00034,533,00048,017,00063,281,000
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915,0001,460,000835,000801,000129,000
長期債務46,267,00057,926,00057,881,000117,505,00023,644,000
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72,214,00061,058,00059,000,00071,852,00082,247,000
流動資產總計62,651,00051,153,00048,891,00061,543,00071,867,000
流動負債22,752,00026,591,00019,116,00020,289,00066,212,000
固定資產總計N/AN/AN/AN/AN/A
總負債103,507,00087,129,00079,668,000140,322,00092,204,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,141,000.00-11,437,000.00450,000-59,148,000.00-2,624,000.00
營收2,469,0007,526,0006,358,0002,889,0002,081,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,320,00054,626,00066,669,00076,374,00034,248,000
期初現金54,626,00066,669,00076,374,00034,248,00043,238,000
期末現金51,320,00054,626,00066,669,00076,374,00034,248,000
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422,00094,000156,000-5,140,000.003,500,000
長期債務72,430,00072,318,00072,207,00072,097,00067,774,000
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70,474,00078,864,00087,310,00097,253,00059,492,000
流動資產總計59,648,00067,645,00076,269,00085,881,00047,876,000
流動負債10,333,00011,460,0009,279,00011,235,00022,853,000
固定資產總計N/AN/AN/AN/AN/A
總負債85,577,00086,840,00084,660,00086,380,000128,003,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,290,000.00-10,853,000.00-8,598,000.0072,900,000-3,820,000.00
營收4,670,0001,769,000679,000-11,195,000.005,846,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.06-0.09-0.09-0.07
現金及現金等價物43,238,00047,958,00054,767,00060,317,00071,144,000
期初現金47,958,00054,767,00060,317,00071,144,00077,690,000
期末現金43,238,00047,958,00054,767,00060,317,00071,144,000
現金流N/A-25,197,000.00-26,359,000.00-28,647,000.00-26,400,000.00
普通股東權益N/A-61,154,000.00-55,601,000.00-47,694,000.00-39,790,000.00
攤薄每股盈餘N/A-0.06-0.09-0.09-0.07
每股股息N/A0000
毛利潤2,577,0002,697,000-193,000.001,909,0001,081,000
長期債務67,670,00067,566,00067,464,00067,359,00067,255,000
現金及現金等價物凈變化N/A-6,809,000.00-31,631,000.00-26,081,000.00-15,254,000.00
經營盈餘N/A-4,843,000.00-7,081,000.00-6,208,000.00-5,447,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產65,954,00072,048,00078,470,00084,795,00096,651,000
流動資產總計53,868,00059,584,00065,520,00071,208,00082,364,000
流動負債25,519,00026,549,00026,210,00024,384,00027,179,000
固定資產總計N/A10,839,00032,736,00011,846,00012,438,000
總負債131,091,000133,202,000134,071,000132,489,000136,441,000
股東權益+負債N/A72,048,00078,470,00084,795,00096,651,000
凈盈餘-5,071,000.00-5,972,000.00-8,469,000.00-8,010,000.00-6,119,000.00
營收4,616,0005,097,0001,384,0003,707,0002,686,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.08-0.12-0.06-0.07-0.05
現金及現金等價物77,690,00086,398,00091,397,00033,126,00041,870,000
期初現金86,398,00091,397,00033,126,00041,870,00052,035,000
期末現金77,690,00086,398,00091,397,00033,126,00041,870,000
現金流-27,137,000.00-24,124,000.00-23,158,000.00-22,864,000.00-6,347,000.00
普通股東權益-33,578,000.00-26,946,000.00-16,706,000.00-11,986,000.00-6,283,000.00
攤薄每股盈餘-0.08-0.12-0.06-0.07-0.05
每股股息00000
毛利潤3,310,000-430,000.001,772,0001,746,0002,997,000
長期債務67,151,00067,048,00066,944,000N/AN/A
現金及現金等價物凈變化-8,708,000.0034,363,00039,362,000-18,909,000.00-10,165,000.00
經營盈餘-6,468,000.00-10,148,000.00-5,645,000.00-6,894,000.00-4,429,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產103,416,000113,333,000121,156,00062,306,00069,942,000
流動資產總計88,561,00097,903,000105,200,00045,932,00052,894,000
流動負債26,781,00026,696,00025,226,00026,628,00024,408,000
固定資產總計13,098,00032,030,00014,340,00015,001,00015,705,000
總負債136,994,000140,279,000137,862,00074,292,00076,225,000
股東權益+負債103,416,000113,333,000121,156,00062,306,00069,942,000
凈盈餘-7,345,000.00-10,885,000.00-5,747,000.00-6,837,000.00-4,321,000.00
營收7,383,0001,122,0003,359,0003,064,0003,568,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.11-0.060.110.070.10
現金及現金等價物52,035,00050,216,00059,280,00045,605,00027,001,000
期初現金50,216,00059,280,00045,605,00027,001,00034,564,000
期末現金52,035,00050,216,00059,280,00045,605,00027,001,000
現金流-7,926,000.00-6,949,000.00-10,360,000.00-33,698,000.00-32,898,000.00
普通股東權益-3,357,000.004,772,0007,863,000-6,457,000.00-26,077,000.00
攤薄每股盈餘-0.11-0.060.100.070.10
每股股息00000
毛利潤-1,130,000.003,023,00022,834,0002,408,000294,000
長期債務N/AN/A4,680,000N/AN/A
現金及現金等價物凈變化25,034,00023,215,00032,279,00018,604,000-8,899,000.00
經營盈餘-10,167,000.00-5,560,000.009,620,000-6,065,000.00-8,858,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產78,727,00077,378,00084,304,00068,464,00051,805,000
流動資產總計61,170,00059,580,00065,890,00049,837,00032,491,000
流動負債25,755,00020,435,00021,332,00017,724,00018,693,000
固定資產總計31,096,00016,664,00017,342,00017,507,00029,419,000
總負債82,084,00072,606,00076,441,00074,921,00077,882,000
股東權益+負債78,727,00077,378,00084,304,00068,464,00051,805,000
凈盈餘-9,877,000.00-5,479,000.009,642,000-5,904,000.00-8,913,000.00
營收494,0005,390,00026,113,0003,728,0002,362,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.100.16-0.06-0.11-0.03
現金及現金等價物34,564,00044,054,00050,227,00035,900,00044,401,000
期初現金44,054,00050,227,00035,900,00044,401,00054,961,000
期末現金34,564,00044,054,00050,227,00035,900,00044,401,000
現金流-32,557,000.00-26,264,000.00-22,781,000.00-25,865,000.00-32,579,000.00
普通股東權益-17,353,000.00-8,703,000.004,705,000-11,323,000.00-3,541,000.00
攤薄每股盈餘0.100.16-0.06-0.11-0.03
每股股息00000
毛利潤677,000632,0005,222,000-5,922,000.002,119,000
長期債務N/A4,452,000N/AN/AN/A
現金及現金等價物凈變化-1,336,000.008,154,00014,327,000-45,366,000.00-36,865,000.00
經營盈餘-8,767,000.00-13,868,000.00-5,038,000.00-8,848,000.00-2,848,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產60,829,00071,888,00080,923,00064,729,00075,148,000
流動資產總計40,282,00051,195,00062,254,00046,333,00058,441,000
流動負債18,314,00020,282,00020,130,00018,903,00020,487,000
固定資產總計18,510,00018,944,00017,654,00025,043,00015,841,000
總負債78,182,00080,591,00076,218,00076,052,00078,689,000
股東權益+負債60,829,00071,888,00080,923,00064,729,00075,148,000
凈盈餘-8,875,000.00-13,689,000.00-5,052,000.00-8,528,000.00-2,474,000.00
營收1,132,000764,0006,000,0001,176,0003,184,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.12-0.10-0.19-0.08-0.07
現金及現金等價物54,961,00069,364,00081,266,00022,610,00029,132,000
期初現金69,364,00081,266,00022,610,00029,132,00034,911,000
期末現金54,961,00069,364,00081,266,00022,610,00029,132,000
現金流-36,310,000.00-31,980,000.00-29,450,000.00-21,299,000.00-22,034,000.00
普通股東權益-1,554,000.008,214,00015,883,00030,077,00034,915,000
攤薄每股盈餘-0.12-0.10-0.19-0.08-0.07
每股股息00000
毛利潤1,141,0001,141,000-3,187,000.0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-26,305,000.00-11,902,000.0038,670,000-19,986,000.00-13,464,000.00
經營盈餘-10,150,000.00-8,120,000.00-15,015,000.00-6,046,000.00-5,873,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產74,230,00088,441,00098,671,00038,120,00042,185,000
流動資產總計58,729,00072,989,00083,410,00025,294,00031,077,000
流動負債15,746,00019,816,00021,530,0006,900,0006,214,000
固定資產總計14,734,00014,674,00019,232,00012,112,00010,458,000
總負債75,784,00080,227,00082,788,0008,043,0007,270,000
股東權益+負債74,230,00088,441,00098,671,00038,120,00042,185,000
凈盈餘-10,041,000.00-7,955,000.00-14,936,000.00-5,894,000.00-5,427,000.00
營收1,141,0001,141,000388,00000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.07-0.09-0.09-0.06-0.07
現金及現金等價物34,911,00042,596,00046,045,00053,360,00057,782,000
期初現金42,596,00046,045,00053,360,00057,782,00061,813,000
期末現金34,911,00042,596,00046,045,00053,360,00057,782,000
現金流-20,990,000.00-21,113,000.00-19,813,000.00-18,155,000.00-26,705,000.00
普通股東權益39,628,00044,347,00050,495,00056,513,00060,749,000
攤薄每股盈餘-0.07-0.09-0.09-0.06-0.07
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-7,685,000.00-19,217,000.00-15,768,000.00-8,453,000.00-4,031,000.00
經營盈餘-5,035,000.00-6,292,000.00-6,718,000.00-4,898,000.00-6,263,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產46,238,00050,811,00055,888,00061,820,00065,826,000
流動資產總計37,301,00043,389,00048,958,00055,280,00059,878,000
流動負債5,693,0005,527,0004,399,0004,340,0004,205,000
固定資產總計8,383,0009,752,0007,893,0007,534,0007,024,000
總負債6,610,0006,464,0005,393,0005,307,0005,077,000
股東權益+負債46,238,00050,811,00055,888,00061,820,00065,826,000
凈盈餘-5,183,000.00-6,576,000.00-6,496,000.00-4,229,000.00-5,113,000.00
營收0N/AN/AN/AN/A

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.06-0.07-0.19-0.05-0.12
現金及現金等價物61,813,00020,440,00022,489,00024,896,00015,378,000
期初現金20,440,00022,489,00024,896,00015,378,000825,702
期末現金61,813,00020,440,00022,489,00024,896,00015,378,000
現金流-21,722,000.00-29,069,000.00-24,682,707.00-12,194,809.00-8,888,000.00
普通股東權益63,685,00022,468,00025,098,00027,618,00024,284,000
攤薄每股盈餘-0.06-0.07-0.19-0.05-0.12
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46,435,0005,062,0007,111,0009,518,00010,637,000
經營盈餘-6,020,000.00-6,431,000.00-13,116,000.00-3,781,000.00-9,606,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產68,137,00026,710,00028,360,00030,358,00026,988,000
流動資產總計63,167,00022,545,00024,766,00027,140,00024,291,000
流動負債3,762,0003,613,0002,699,0002,230,0002,268,000
固定資產總計6,126,0004,740,0004,225,0003,875,0003,381,000
總負債4,452,0004,242,0003,262,0002,740,0002,704,000
股東權益+負債68,137,00026,710,00028,360,00030,358,00026,988,000
凈盈餘-5,131,000.00-4,746,000.00-12,604,000.00-3,450,000.00-9,300,944.00
營收N/AN/AN/AN/AN/A

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.20000-0.10
現金及現金等價物825,702924,871931,724985,238493,789
期初現金924,871931,724985,238493,789515,153
期末現金825,702924,871931,724985,238493,789
現金流-108,906.00-34,145.00-75,819.00-74,931.00-86,624.00
普通股東權益825,375932,082903,184914,431440,279
攤薄每股盈餘-0.20000-0.10
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-159,536.00-60,367.00-53,514.00421,525-69,923.00
經營盈餘-117,620.00-26,112.00-21,111.00-26,101.00-35,885.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產837,525945,562961,284987,361502,279
流動資產總計837,525945,562961,284987,361502,279
流動負債12,15013,48058,10072,93062,000
固定資產總計00000
總負債12,15013,48058,10072,93062,000
股東權益+負債837,525945,562961,284987,361502,279
凈盈餘-106,707.0028,898-11,247.00-19,850.00-31,946.00
營收N/AN/AN/AN/AN/A

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘00-0.10-0.10-0.20
現金及現金等價物515,153533,190563,713579,065622,143
期初現金533,190563,712579,065622,143113,258
期末現金515,153533,190563,713579,065622,143
現金流-97,968.00-143,735.00-160,070.00-174,713.00-163,679.00
普通股東權益472,226485,004495,362526,906570,196
攤薄每股盈餘00-0.10-0.10-0.20
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-48,559.00-30,522.00384,234399,586442,664
經營盈餘-20,445.00-10,863.00-32,107.00-43,882.00-59,908.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產530,011554,416565,836588,190637,634
流動資產總計530,011554,416565,836588,190637,634
流動負債57,78569,41270,47461,28467,438
固定資產總計00000
總負債57,78569,41270,47461,28467,438
股東權益+負債530,011554,416565,836588,190637,634
凈盈餘-12,776.00-10,358.00-31,544.00-43,290.00-58,543.00
營收N/AN/AN/AN/AN/A

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.10-0.20-0.10-0.10-0.10
現金及現金等價物113,258179,479756,053776,581819,368
期初現金179,479756,053776,581819,368807,639
期末現金113,258179,479756,053776,581819,368
現金流-134,920.00-140,714.00-144,197.00-144,099.00-146,491.00
普通股東權益628,739655,432701,619733,875763,659
攤薄每股盈餘-0.10-0.20-0.10-0.10-0.10
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-66,221.00-628,160.00-51,586.00-31,058.0011,729
經營盈餘-29,684.00-48,855.00-33,018.00-30,961.00-34,551.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產690,347734,255764,838795,582844,736
流動資產總計690,347734,255764,838795,582844,736
流動負債61,60878,82363,21961,70781,077
固定資產總計00000
總負債61,60878,82363,21961,70781,077
股東權益+負債690,347734,255764,838795,582844,736
凈盈餘-26,693.00-46,187.00-32,256.00-29,784.00-32,487.00
營收N/AN/AN/AN/AN/A

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.20-0.10-0.10-0.10-0.20
現金及現金等價物807,639823,609836,798862,762915,635
期初現金823,609836,798862,762915,635932,843
期末現金807,639823,609836,798862,762915,635
現金流-149,762.00-156,152.00-172,319.00-192,667.00-329,173.00
普通股東權益796,146845,816877,974910,150945,908
攤薄每股盈餘-0.20-0.10-0.10-0.10-0.20
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-107,996.00-92,026.00-78,837.00-52,873.00524,896
經營盈餘-165,790.00-35,760.00-36,875.000-385,789.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產875,220911,173939,391980,2291,023,184
流動資產總計831,962861,821884,042918,979956,128
流動負債79,07465,35761,41770,08077,276
固定資產總計00000
總負債79,07465,35761,41770,07977,276
股東權益+負債875,220911,173939,391980,2301,023,184
凈盈餘-49,670.00-32,158.00-32,176.00-35,758.00-56,060.00
營收N/AN/AN/AN/AN/A

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.20-0.20-0.40-0.200
現金及現金等價物932,843946,193336,174390,739379,918
期初現金946,193336,174390,739379,918432,025
期末現金932,843946,193336,174390,739379,918
現金流N/AN/AN/A-105,609.00-355,121.00
普通股東權益1,001,9671,050,2931,171,5641,343,8281,516,462
攤薄每股盈餘-0.20-0.20-0.40-0.200
每股股息00000
毛利潤01101
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化542,104555,454-54,565.00-16,735.00-27,556.00
經營盈餘000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務000022,833
總資產1,135,9491,181,7511,852,0641,904,4361,907,799
流動資產總計986,7091,100,6561,765,6211,799,1351,788,126
流動負債133,982131,458680,500560,608391,337
固定資產總計00000
總負債133,982131,458680,500560,608391,337
股東權益+負債1,135,9491,181,7511,852,0641,904,4361,907,799
凈盈餘-48,325.00-52,524.00-172,264.00-64,599.0012,425
營收N/A1101

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0-0.10-0.80-0.40-0.10
現金及現金等價物432,025375,557407,4741,274,932989,082
期初現金375,557407,4741,274,932989,082754,788
期末現金432,025375,557407,4741,274,932989,082
現金流-566,112.00-564,292.00-834,666.00N/AN/A
普通股東權益1,504,0371,547,7581,588,7492,290,7422,664,408
攤薄每股盈餘0-0.10-0.80-0.40-0.10
每股股息00000
毛利潤1119,89314,016285,176
長期債務N/AN/AN/A36,58340,833
現金及現金等價物凈變化24,551-31,917.00-882,007.00-14,549.00-300,399.00
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務57,83357,83357,83321,25017,000
總資產1,897,2311,970,5682,048,1102,863,2123,387,321
流動資產總計1,652,4951,619,3201,643,7872,127,9042,411,351
流動負債393,194422,810459,361535,887682,080
固定資產總計000N/AN/A
總負債393,194422,810459,361572,470722,913
股東權益+負債1,897,2311,970,5682,048,1102,863,2123,387,321
凈盈餘-12,049.00-41,386.00-377,287.00-210,953.00-37,567.00
營收1143,386166,7501,181,799

中期截止日1999-03
未攤薄每股盈餘-0.60
現金及現金等價物754,788
期初現金1,289,481
期末現金754,788
現金流N/A
普通股東權益3,026,239
攤薄每股盈餘-0.60
每股股息0
毛利潤552,074
長期債務40,832
現金及現金等價物凈變化-534,693.00
經營盈餘N/A
優先股東權益N/A
短期債務17,000
總資產4,226,258
流動資產總計2,239,625
流動負債1,159,187
固定資產總計N/A
總負債1,200,019
股東權益+負債4,226,258
凈盈餘-372,059.00
營收2,162,728