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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物41,319,00051,163,00033,482,00034,533,00048,017,000
期初現金51,163,00033,482,00034,533,00048,017,00063,281,000
期末現金41,319,00051,163,00033,482,00034,533,00048,017,000
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1,629,000915,0001,460,000835,000801,000
長期債務46,108,00046,267,00057,926,00057,881,000117,505,000
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64,797,00072,214,00061,058,00059,000,00071,852,000
流動資產總計55,688,00062,651,00051,153,00048,891,00061,543,000
流動負債21,499,00022,752,00026,591,00019,116,00020,289,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A103,507,00087,129,00079,668,000140,322,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-9,400,000.00-15,141,000.00-11,437,000.00450,000-59,148,000.00
營收4,553,0002,469,0007,526,0006,358,0002,889,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物63,281,00051,320,00054,626,00066,669,00076,374,000
期初現金51,320,00054,626,00066,669,00076,374,00034,248,000
期末現金63,281,00051,320,00054,626,00066,669,00076,374,000
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129,000422,00094,000156,000-5,140,000.00
長期債務23,644,00072,430,00072,318,00072,207,00072,097,000
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82,247,00070,474,00078,864,00087,310,00097,253,000
流動資產總計71,867,00059,648,00067,645,00076,269,00085,881,000
流動負債66,212,00010,333,00011,460,0009,279,00011,235,000
固定資產總計N/AN/AN/AN/AN/A
總負債92,204,00085,577,00086,840,00084,660,00086,380,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,624,000.00-7,290,000.00-10,853,000.00-8,598,000.0072,900,000
營收2,081,0004,670,0001,769,000679,000-11,195,000.00

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.06-0.09-0.09
現金及現金等價物34,248,00043,238,00047,958,00054,767,00060,317,000
期初現金43,238,00047,958,00054,767,00060,317,00071,144,000
期末現金34,248,00043,238,00047,958,00054,767,00060,317,000
現金流N/AN/A-25,197,000.00-26,359,000.00-28,647,000.00
普通股東權益N/AN/A-61,154,000.00-55,601,000.00-47,694,000.00
攤薄每股盈餘N/AN/A-0.06-0.09-0.09
每股股息N/AN/A000
毛利潤3,500,0002,577,0002,697,000-193,000.001,909,000
長期債務67,774,00067,670,00067,566,00067,464,00067,359,000
現金及現金等價物凈變化N/AN/A-6,809,000.00-31,631,000.00-26,081,000.00
經營盈餘N/AN/A-4,843,000.00-7,081,000.00-6,208,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產59,492,00065,954,00072,048,00078,470,00084,795,000
流動資產總計47,876,00053,868,00059,584,00065,520,00071,208,000
流動負債22,853,00025,519,00026,549,00026,210,00024,384,000
固定資產總計N/AN/A10,839,00032,736,00011,846,000
總負債128,003,000131,091,000133,202,000134,071,000132,489,000
股東權益+負債N/AN/A72,048,00078,470,00084,795,000
凈盈餘-3,820,000.00-5,071,000.00-5,972,000.00-8,469,000.00-8,010,000.00
營收5,846,0004,616,0005,097,0001,384,0003,707,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.07-0.08-0.12-0.06-0.07
現金及現金等價物71,144,00077,690,00086,398,00091,397,00033,126,000
期初現金77,690,00086,398,00091,397,00033,126,00041,870,000
期末現金71,144,00077,690,00086,398,00091,397,00033,126,000
現金流-26,400,000.00-27,137,000.00-24,124,000.00-23,158,000.00-22,864,000.00
普通股東權益-39,790,000.00-33,578,000.00-26,946,000.00-16,706,000.00-11,986,000.00
攤薄每股盈餘-0.07-0.08-0.12-0.06-0.07
每股股息00000
毛利潤1,081,0003,310,000-430,000.001,772,0001,746,000
長期債務67,255,00067,151,00067,048,00066,944,000N/A
現金及現金等價物凈變化-15,254,000.00-8,708,000.0034,363,00039,362,000-18,909,000.00
經營盈餘-5,447,000.00-6,468,000.00-10,148,000.00-5,645,000.00-6,894,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產96,651,000103,416,000113,333,000121,156,00062,306,000
流動資產總計82,364,00088,561,00097,903,000105,200,00045,932,000
流動負債27,179,00026,781,00026,696,00025,226,00026,628,000
固定資產總計12,438,00013,098,00032,030,00014,340,00015,001,000
總負債136,441,000136,994,000140,279,000137,862,00074,292,000
股東權益+負債96,651,000103,416,000113,333,000121,156,00062,306,000
凈盈餘-6,119,000.00-7,345,000.00-10,885,000.00-5,747,000.00-6,837,000.00
營收2,686,0007,383,0001,122,0003,359,0003,064,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.05-0.11-0.060.110.07
現金及現金等價物41,870,00052,035,00050,216,00059,280,00045,605,000
期初現金52,035,00050,216,00059,280,00045,605,00027,001,000
期末現金41,870,00052,035,00050,216,00059,280,00045,605,000
現金流-6,347,000.00-7,926,000.00-6,949,000.00-10,360,000.00-33,698,000.00
普通股東權益-6,283,000.00-3,357,000.004,772,0007,863,000-6,457,000.00
攤薄每股盈餘-0.05-0.11-0.060.100.07
每股股息00000
毛利潤2,997,000-1,130,000.003,023,00022,834,0002,408,000
長期債務N/AN/AN/A4,680,000N/A
現金及現金等價物凈變化-10,165,000.0025,034,00023,215,00032,279,00018,604,000
經營盈餘-4,429,000.00-10,167,000.00-5,560,000.009,620,000-6,065,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產69,942,00078,727,00077,378,00084,304,00068,464,000
流動資產總計52,894,00061,170,00059,580,00065,890,00049,837,000
流動負債24,408,00025,755,00020,435,00021,332,00017,724,000
固定資產總計15,705,00031,096,00016,664,00017,342,00017,507,000
總負債76,225,00082,084,00072,606,00076,441,00074,921,000
股東權益+負債69,942,00078,727,00077,378,00084,304,00068,464,000
凈盈餘-4,321,000.00-9,877,000.00-5,479,000.009,642,000-5,904,000.00
營收3,568,000494,0005,390,00026,113,0003,728,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.100.100.16-0.06-0.11
現金及現金等價物27,001,00034,564,00044,054,00050,227,00035,900,000
期初現金34,564,00044,054,00050,227,00035,900,00044,401,000
期末現金27,001,00034,564,00044,054,00050,227,00035,900,000
現金流-32,898,000.00-32,557,000.00-26,264,000.00-22,781,000.00-25,865,000.00
普通股東權益-26,077,000.00-17,353,000.00-8,703,000.004,705,000-11,323,000.00
攤薄每股盈餘0.100.100.16-0.06-0.11
每股股息00000
毛利潤294,000677,000632,0005,222,000-5,922,000.00
長期債務N/AN/A4,452,000N/AN/A
現金及現金等價物凈變化-8,899,000.00-1,336,000.008,154,00014,327,000-45,366,000.00
經營盈餘-8,858,000.00-8,767,000.00-13,868,000.00-5,038,000.00-8,848,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產51,805,00060,829,00071,888,00080,923,00064,729,000
流動資產總計32,491,00040,282,00051,195,00062,254,00046,333,000
流動負債18,693,00018,314,00020,282,00020,130,00018,903,000
固定資產總計29,419,00018,510,00018,944,00017,654,00025,043,000
總負債77,882,00078,182,00080,591,00076,218,00076,052,000
股東權益+負債51,805,00060,829,00071,888,00080,923,00064,729,000
凈盈餘-8,913,000.00-8,875,000.00-13,689,000.00-5,052,000.00-8,528,000.00
營收2,362,0001,132,000764,0006,000,0001,176,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.03-0.12-0.10-0.19-0.08
現金及現金等價物44,401,00054,961,00069,364,00081,266,00022,610,000
期初現金54,961,00069,364,00081,266,00022,610,00029,132,000
期末現金44,401,00054,961,00069,364,00081,266,00022,610,000
現金流-32,579,000.00-36,310,000.00-31,980,000.00-29,450,000.00-21,299,000.00
普通股東權益-3,541,000.00-1,554,000.008,214,00015,883,00030,077,000
攤薄每股盈餘-0.03-0.12-0.10-0.19-0.08
每股股息00000
毛利潤2,119,0001,141,0001,141,000-3,187,000.000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-36,865,000.00-26,305,000.00-11,902,000.0038,670,000-19,986,000.00
經營盈餘-2,848,000.00-10,150,000.00-8,120,000.00-15,015,000.00-6,046,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產75,148,00074,230,00088,441,00098,671,00038,120,000
流動資產總計58,441,00058,729,00072,989,00083,410,00025,294,000
流動負債20,487,00015,746,00019,816,00021,530,0006,900,000
固定資產總計15,841,00014,734,00014,674,00019,232,00012,112,000
總負債78,689,00075,784,00080,227,00082,788,0008,043,000
股東權益+負債75,148,00074,230,00088,441,00098,671,00038,120,000
凈盈餘-2,474,000.00-10,041,000.00-7,955,000.00-14,936,000.00-5,894,000.00
營收3,184,0001,141,0001,141,000388,0000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.07-0.07-0.09-0.09-0.06
現金及現金等價物29,132,00034,911,00042,596,00046,045,00053,360,000
期初現金34,911,00042,596,00046,045,00053,360,00057,782,000
期末現金29,132,00034,911,00042,596,00046,045,00053,360,000
現金流-22,034,000.00-20,990,000.00-21,113,000.00-19,813,000.00-18,155,000.00
普通股東權益34,915,00039,628,00044,347,00050,495,00056,513,000
攤薄每股盈餘-0.07-0.07-0.09-0.09-0.06
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-13,464,000.00-7,685,000.00-19,217,000.00-15,768,000.00-8,453,000.00
經營盈餘-5,873,000.00-5,035,000.00-6,292,000.00-6,718,000.00-4,898,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產42,185,00046,238,00050,811,00055,888,00061,820,000
流動資產總計31,077,00037,301,00043,389,00048,958,00055,280,000
流動負債6,214,0005,693,0005,527,0004,399,0004,340,000
固定資產總計10,458,0008,383,0009,752,0007,893,0007,534,000
總負債7,270,0006,610,0006,464,0005,393,0005,307,000
股東權益+負債42,185,00046,238,00050,811,00055,888,00061,820,000
凈盈餘-5,427,000.00-5,183,000.00-6,576,000.00-6,496,000.00-4,229,000.00
營收00N/AN/AN/A

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.07-0.06-0.07-0.19-0.05
現金及現金等價物57,782,00061,813,00020,440,00022,489,00024,896,000
期初現金61,813,00020,440,00022,489,00024,896,00015,378,000
期末現金57,782,00061,813,00020,440,00022,489,00024,896,000
現金流-26,705,000.00-21,722,000.00-29,069,000.00-24,682,707.00-12,194,809.00
普通股東權益60,749,00063,685,00022,468,00025,098,00027,618,000
攤薄每股盈餘-0.07-0.06-0.07-0.19-0.05
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-4,031,000.0046,435,0005,062,0007,111,0009,518,000
經營盈餘-6,263,000.00-6,020,000.00-6,431,000.00-13,116,000.00-3,781,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產65,826,00068,137,00026,710,00028,360,00030,358,000
流動資產總計59,878,00063,167,00022,545,00024,766,00027,140,000
流動負債4,205,0003,762,0003,613,0002,699,0002,230,000
固定資產總計7,024,0006,126,0004,740,0004,225,0003,875,000
總負債5,077,0004,452,0004,242,0003,262,0002,740,000
股東權益+負債65,826,00068,137,00026,710,00028,360,00030,358,000
凈盈餘-5,113,000.00-5,131,000.00-4,746,000.00-12,604,000.00-3,450,000.00
營收N/AN/AN/AN/AN/A

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.12-0.20000
現金及現金等價物15,378,000825,702924,871931,724985,238
期初現金825,702924,871931,724985,238493,789
期末現金15,378,000825,702924,871931,724985,238
現金流-8,888,000.00-108,906.00-34,145.00-75,819.00-74,931.00
普通股東權益24,284,000825,375932,082903,184914,431
攤薄每股盈餘-0.12-0.20000
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10,637,000-159,536.00-60,367.00-53,514.00421,525
經營盈餘-9,606,000.00-117,620.00-26,112.00-21,111.00-26,101.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產26,988,000837,525945,562961,284987,361
流動資產總計24,291,000837,525945,562961,284987,361
流動負債2,268,00012,15013,48058,10072,930
固定資產總計3,381,0000000
總負債2,704,00012,15013,48058,10072,930
股東權益+負債26,988,000837,525945,562961,284987,361
凈盈餘-9,300,944.00-106,707.0028,898-11,247.00-19,850.00
營收N/AN/AN/AN/AN/A

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.1000-0.10-0.10
現金及現金等價物493,789515,153533,190563,713579,065
期初現金515,153533,190563,712579,065622,143
期末現金493,789515,153533,190563,713579,065
現金流-86,624.00-97,968.00-143,735.00-160,070.00-174,713.00
普通股東權益440,279472,226485,004495,362526,906
攤薄每股盈餘-0.1000-0.10-0.10
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-69,923.00-48,559.00-30,522.00384,234399,586
經營盈餘-35,885.00-20,445.00-10,863.00-32,107.00-43,882.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產502,279530,011554,416565,836588,190
流動資產總計502,279530,011554,416565,836588,190
流動負債62,00057,78569,41270,47461,284
固定資產總計00000
總負債62,00057,78569,41270,47461,284
股東權益+負債502,279530,011554,416565,836588,190
凈盈餘-31,946.00-12,776.00-10,358.00-31,544.00-43,290.00
營收N/AN/AN/AN/AN/A

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.20-0.10-0.20-0.10-0.10
現金及現金等價物622,143113,258179,479756,053776,581
期初現金113,258179,479756,053776,581819,368
期末現金622,143113,258179,479756,053776,581
現金流-163,679.00-134,920.00-140,714.00-144,197.00-144,099.00
普通股東權益570,196628,739655,432701,619733,875
攤薄每股盈餘-0.20-0.10-0.20-0.10-0.10
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442,664-66,221.00-628,160.00-51,586.00-31,058.00
經營盈餘-59,908.00-29,684.00-48,855.00-33,018.00-30,961.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產637,634690,347734,255764,838795,582
流動資產總計637,634690,347734,255764,838795,582
流動負債67,43861,60878,82363,21961,707
固定資產總計00000
總負債67,43861,60878,82363,21961,707
股東權益+負債637,634690,347734,255764,838795,582
凈盈餘-58,543.00-26,693.00-46,187.00-32,256.00-29,784.00
營收N/AN/AN/AN/AN/A

中期截止日2003-032002-122002-092002-062002-03
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819,368807,639823,609836,798862,762
期初現金807,639823,609836,798862,762915,635
期末現金819,368807,639823,609836,798862,762
現金流-146,491.00-149,762.00-156,152.00-172,319.00-192,667.00
普通股東權益763,659796,146845,816877,974910,150
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11,729-107,996.00-92,026.00-78,837.00-52,873.00
經營盈餘-34,551.00-165,790.00-35,760.00-36,875.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產844,736875,220911,173939,391980,229
流動資產總計844,736831,962861,821884,042918,979
流動負債81,07779,07465,35761,41770,080
固定資產總計00000
總負債81,07779,07465,35761,41770,079
股東權益+負債844,736875,220911,173939,391980,230
凈盈餘-32,487.00-49,670.00-32,158.00-32,176.00-35,758.00
營收N/AN/AN/AN/AN/A

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.20-0.20-0.20-0.40-0.20
現金及現金等價物915,635932,843946,193336,174390,739
期初現金932,843946,193336,174390,739379,918
期末現金915,635932,843946,193336,174390,739
現金流-329,173.00N/AN/AN/A-105,609.00
普通股東權益945,9081,001,9671,050,2931,171,5641,343,828
攤薄每股盈餘-0.20-0.20-0.20-0.40-0.20
每股股息00000
毛利潤00110
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化524,896542,104555,454-54,565.00-16,735.00
經營盈餘-385,789.00000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,023,1841,135,9491,181,7511,852,0641,904,436
流動資產總計956,128986,7091,100,6561,765,6211,799,135
流動負債77,276133,982131,458680,500560,608
固定資產總計00000
總負債77,276133,982131,458680,500560,608
股東權益+負債1,023,1841,135,9491,181,7511,852,0641,904,436
凈盈餘-56,060.00-48,325.00-52,524.00-172,264.00-64,599.00
營收N/AN/A110

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘00-0.10-0.80-0.40
現金及現金等價物379,918432,025375,557407,4741,274,932
期初現金432,025375,557407,4741,274,932989,082
期末現金379,918432,025375,557407,4741,274,932
現金流-355,121.00-566,112.00-564,292.00-834,666.00N/A
普通股東權益1,516,4621,504,0371,547,7581,588,7492,290,742
攤薄每股盈餘00-0.10-0.80-0.40
每股股息00000
毛利潤11119,89314,016
長期債務N/AN/AN/AN/A36,583
現金及現金等價物凈變化-27,556.0024,551-31,917.00-882,007.00-14,549.00
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務22,83357,83357,83357,83321,250
總資產1,907,7991,897,2311,970,5682,048,1102,863,212
流動資產總計1,788,1261,652,4951,619,3201,643,7872,127,904
流動負債391,337393,194422,810459,361535,887
固定資產總計0000N/A
總負債391,337393,194422,810459,361572,470
股東權益+負債1,907,7991,897,2311,970,5682,048,1102,863,212
凈盈餘12,425-12,049.00-41,386.00-377,287.00-210,953.00
營收11143,386166,750

中期截止日1999-061999-03
未攤薄每股盈餘-0.10-0.60
現金及現金等價物989,082754,788
期初現金754,7881,289,481
期末現金989,082754,788
現金流N/AN/A
普通股東權益2,664,4083,026,239
攤薄每股盈餘-0.10-0.60
每股股息00
毛利潤285,176552,074
長期債務40,83340,832
現金及現金等價物凈變化-300,399.00-534,693.00
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務17,00017,000
總資產3,387,3214,226,258
流動資產總計2,411,3512,239,625
流動負債682,0801,159,187
固定資產總計N/AN/A
總負債722,9131,200,019
股東權益+負債3,387,3214,226,258
凈盈餘-37,567.00-372,059.00
營收1,181,7992,162,728

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