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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,482,00034,533,00048,017,00063,281,00051,320,000
期初現金34,533,00048,017,00063,281,00051,320,00054,626,000
期末現金33,482,00034,533,00048,017,00063,281,00051,320,000
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1,460,000835,000801,000129,000422,000
長期債務57,926,00057,881,000117,505,00023,644,00072,430,000
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61,058,00059,000,00071,852,00082,247,00070,474,000
流動資產總計51,153,00048,891,00061,543,00071,867,00059,648,000
流動負債26,591,00019,116,00020,289,00066,212,00010,333,000
固定資產總計N/AN/AN/AN/AN/A
總負債87,129,00079,668,000140,322,00092,204,00085,577,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,437,000.00450,000-59,148,000.00-2,624,000.00-7,290,000.00
營收7,526,0006,358,0002,889,0002,081,0004,670,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物54,626,00066,669,00076,374,00034,248,00043,238,000
期初現金66,669,00076,374,00034,248,00043,238,00047,958,000
期末現金54,626,00066,669,00076,374,00034,248,00043,238,000
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94,000156,000-5,140,000.003,500,0002,577,000
長期債務72,318,00072,207,00072,097,00067,774,00067,670,000
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78,864,00087,310,00097,253,00059,492,00065,954,000
流動資產總計67,645,00076,269,00085,881,00047,876,00053,868,000
流動負債11,460,0009,279,00011,235,00022,853,00025,519,000
固定資產總計N/AN/AN/AN/AN/A
總負債86,840,00084,660,00086,380,000128,003,000131,091,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-10,853,000.00-8,598,000.0072,900,000-3,820,000.00-5,071,000.00
營收1,769,000679,000-11,195,000.005,846,0004,616,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.06-0.09-0.09-0.07-0.08
現金及現金等價物47,958,00054,767,00060,317,00071,144,00077,690,000
期初現金54,767,00060,317,00071,144,00077,690,00086,398,000
期末現金47,958,00054,767,00060,317,00071,144,00077,690,000
現金流-25,197,000.00-26,359,000.00-28,647,000.00-26,400,000.00-27,137,000.00
普通股東權益-61,154,000.00-55,601,000.00-47,694,000.00-39,790,000.00-33,578,000.00
攤薄每股盈餘-0.06-0.09-0.09-0.07-0.08
每股股息00000
毛利潤2,697,000-193,000.001,909,0001,081,0003,310,000
長期債務67,566,00067,464,00067,359,00067,255,00067,151,000
現金及現金等價物凈變化-6,809,000.00-31,631,000.00-26,081,000.00-15,254,000.00-8,708,000.00
經營盈餘-4,843,000.00-7,081,000.00-6,208,000.00-5,447,000.00-6,468,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產72,048,00078,470,00084,795,00096,651,000103,416,000
流動資產總計59,584,00065,520,00071,208,00082,364,00088,561,000
流動負債26,549,00026,210,00024,384,00027,179,00026,781,000
固定資產總計10,839,00032,736,00011,846,00012,438,00013,098,000
總負債133,202,000134,071,000132,489,000136,441,000136,994,000
股東權益+負債72,048,00078,470,00084,795,00096,651,000103,416,000
凈盈餘-5,972,000.00-8,469,000.00-8,010,000.00-6,119,000.00-7,345,000.00
營收5,097,0001,384,0003,707,0002,686,0007,383,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.12-0.06-0.07-0.05-0.11
現金及現金等價物86,398,00091,397,00033,126,00041,870,00052,035,000
期初現金91,397,00033,126,00041,870,00052,035,00050,216,000
期末現金86,398,00091,397,00033,126,00041,870,00052,035,000
現金流-24,124,000.00-23,158,000.00-22,864,000.00-6,347,000.00-7,926,000.00
普通股東權益-26,946,000.00-16,706,000.00-11,986,000.00-6,283,000.00-3,357,000.00
攤薄每股盈餘-0.12-0.06-0.07-0.05-0.11
每股股息00000
毛利潤-430,000.001,772,0001,746,0002,997,000-1,130,000.00
長期債務67,048,00066,944,000N/AN/AN/A
現金及現金等價物凈變化34,363,00039,362,000-18,909,000.00-10,165,000.0025,034,000
經營盈餘-10,148,000.00-5,645,000.00-6,894,000.00-4,429,000.00-10,167,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產113,333,000121,156,00062,306,00069,942,00078,727,000
流動資產總計97,903,000105,200,00045,932,00052,894,00061,170,000
流動負債26,696,00025,226,00026,628,00024,408,00025,755,000
固定資產總計32,030,00014,340,00015,001,00015,705,00031,096,000
總負債140,279,000137,862,00074,292,00076,225,00082,084,000
股東權益+負債113,333,000121,156,00062,306,00069,942,00078,727,000
凈盈餘-10,885,000.00-5,747,000.00-6,837,000.00-4,321,000.00-9,877,000.00
營收1,122,0003,359,0003,064,0003,568,000494,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.060.110.070.100.10
現金及現金等價物50,216,00059,280,00045,605,00027,001,00034,564,000
期初現金59,280,00045,605,00027,001,00034,564,00044,054,000
期末現金50,216,00059,280,00045,605,00027,001,00034,564,000
現金流-6,949,000.00-10,360,000.00-33,698,000.00-32,898,000.00-32,557,000.00
普通股東權益4,772,0007,863,000-6,457,000.00-26,077,000.00-17,353,000.00
攤薄每股盈餘-0.060.100.070.100.10
每股股息00000
毛利潤3,023,00022,834,0002,408,000294,000677,000
長期債務N/A4,680,000N/AN/AN/A
現金及現金等價物凈變化23,215,00032,279,00018,604,000-8,899,000.00-1,336,000.00
經營盈餘-5,560,000.009,620,000-6,065,000.00-8,858,000.00-8,767,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產77,378,00084,304,00068,464,00051,805,00060,829,000
流動資產總計59,580,00065,890,00049,837,00032,491,00040,282,000
流動負債20,435,00021,332,00017,724,00018,693,00018,314,000
固定資產總計16,664,00017,342,00017,507,00029,419,00018,510,000
總負債72,606,00076,441,00074,921,00077,882,00078,182,000
股東權益+負債77,378,00084,304,00068,464,00051,805,00060,829,000
凈盈餘-5,479,000.009,642,000-5,904,000.00-8,913,000.00-8,875,000.00
營收5,390,00026,113,0003,728,0002,362,0001,132,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.16-0.06-0.11-0.03-0.12
現金及現金等價物44,054,00050,227,00035,900,00044,401,00054,961,000
期初現金50,227,00035,900,00044,401,00054,961,00069,364,000
期末現金44,054,00050,227,00035,900,00044,401,00054,961,000
現金流-26,264,000.00-22,781,000.00-25,865,000.00-32,579,000.00-36,310,000.00
普通股東權益-8,703,000.004,705,000-11,323,000.00-3,541,000.00-1,554,000.00
攤薄每股盈餘0.16-0.06-0.11-0.03-0.12
每股股息00000
毛利潤632,0005,222,000-5,922,000.002,119,0001,141,000
長期債務4,452,000N/AN/AN/AN/A
現金及現金等價物凈變化8,154,00014,327,000-45,366,000.00-36,865,000.00-26,305,000.00
經營盈餘-13,868,000.00-5,038,000.00-8,848,000.00-2,848,000.00-10,150,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產71,888,00080,923,00064,729,00075,148,00074,230,000
流動資產總計51,195,00062,254,00046,333,00058,441,00058,729,000
流動負債20,282,00020,130,00018,903,00020,487,00015,746,000
固定資產總計18,944,00017,654,00025,043,00015,841,00014,734,000
總負債80,591,00076,218,00076,052,00078,689,00075,784,000
股東權益+負債71,888,00080,923,00064,729,00075,148,00074,230,000
凈盈餘-13,689,000.00-5,052,000.00-8,528,000.00-2,474,000.00-10,041,000.00
營收764,0006,000,0001,176,0003,184,0001,141,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.10-0.19-0.08-0.07-0.07
現金及現金等價物69,364,00081,266,00022,610,00029,132,00034,911,000
期初現金81,266,00022,610,00029,132,00034,911,00042,596,000
期末現金69,364,00081,266,00022,610,00029,132,00034,911,000
現金流-31,980,000.00-29,450,000.00-21,299,000.00-22,034,000.00-20,990,000.00
普通股東權益8,214,00015,883,00030,077,00034,915,00039,628,000
攤薄每股盈餘-0.10-0.19-0.08-0.07-0.07
每股股息00000
毛利潤1,141,000-3,187,000.00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-11,902,000.0038,670,000-19,986,000.00-13,464,000.00-7,685,000.00
經營盈餘-8,120,000.00-15,015,000.00-6,046,000.00-5,873,000.00-5,035,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產88,441,00098,671,00038,120,00042,185,00046,238,000
流動資產總計72,989,00083,410,00025,294,00031,077,00037,301,000
流動負債19,816,00021,530,0006,900,0006,214,0005,693,000
固定資產總計14,674,00019,232,00012,112,00010,458,0008,383,000
總負債80,227,00082,788,0008,043,0007,270,0006,610,000
股東權益+負債88,441,00098,671,00038,120,00042,185,00046,238,000
凈盈餘-7,955,000.00-14,936,000.00-5,894,000.00-5,427,000.00-5,183,000.00
營收1,141,000388,000000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.09-0.09-0.06-0.07-0.06
現金及現金等價物42,596,00046,045,00053,360,00057,782,00061,813,000
期初現金46,045,00053,360,00057,782,00061,813,00020,440,000
期末現金42,596,00046,045,00053,360,00057,782,00061,813,000
現金流-21,113,000.00-19,813,000.00-18,155,000.00-26,705,000.00-21,722,000.00
普通股東權益44,347,00050,495,00056,513,00060,749,00063,685,000
攤薄每股盈餘-0.09-0.09-0.06-0.07-0.06
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-19,217,000.00-15,768,000.00-8,453,000.00-4,031,000.0046,435,000
經營盈餘-6,292,000.00-6,718,000.00-4,898,000.00-6,263,000.00-6,020,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產50,811,00055,888,00061,820,00065,826,00068,137,000
流動資產總計43,389,00048,958,00055,280,00059,878,00063,167,000
流動負債5,527,0004,399,0004,340,0004,205,0003,762,000
固定資產總計9,752,0007,893,0007,534,0007,024,0006,126,000
總負債6,464,0005,393,0005,307,0005,077,0004,452,000
股東權益+負債50,811,00055,888,00061,820,00065,826,00068,137,000
凈盈餘-6,576,000.00-6,496,000.00-4,229,000.00-5,113,000.00-5,131,000.00
營收N/AN/AN/AN/AN/A

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.07-0.19-0.05-0.12-0.20
現金及現金等價物20,440,00022,489,00024,896,00015,378,000825,702
期初現金22,489,00024,896,00015,378,000825,702924,871
期末現金20,440,00022,489,00024,896,00015,378,000825,702
現金流-29,069,000.00-24,682,707.00-12,194,809.00-8,888,000.00-108,906.00
普通股東權益22,468,00025,098,00027,618,00024,284,000825,375
攤薄每股盈餘-0.07-0.19-0.05-0.12-0.20
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5,062,0007,111,0009,518,00010,637,000-159,536.00
經營盈餘-6,431,000.00-13,116,000.00-3,781,000.00-9,606,000.00-117,620.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產26,710,00028,360,00030,358,00026,988,000837,525
流動資產總計22,545,00024,766,00027,140,00024,291,000837,525
流動負債3,613,0002,699,0002,230,0002,268,00012,150
固定資產總計4,740,0004,225,0003,875,0003,381,0000
總負債4,242,0003,262,0002,740,0002,704,00012,150
股東權益+負債26,710,00028,360,00030,358,00026,988,000837,525
凈盈餘-4,746,000.00-12,604,000.00-3,450,000.00-9,300,944.00-106,707.00
營收N/AN/AN/AN/AN/A

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘000-0.100
現金及現金等價物924,871931,724985,238493,789515,153
期初現金931,724985,238493,789515,153533,190
期末現金924,871931,724985,238493,789515,153
現金流-34,145.00-75,819.00-74,931.00-86,624.00-97,968.00
普通股東權益932,082903,184914,431440,279472,226
攤薄每股盈餘000-0.100
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-60,367.00-53,514.00421,525-69,923.00-48,559.00
經營盈餘-26,112.00-21,111.00-26,101.00-35,885.00-20,445.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產945,562961,284987,361502,279530,011
流動資產總計945,562961,284987,361502,279530,011
流動負債13,48058,10072,93062,00057,785
固定資產總計00000
總負債13,48058,10072,93062,00057,785
股東權益+負債945,562961,284987,361502,279530,011
凈盈餘28,898-11,247.00-19,850.00-31,946.00-12,776.00
營收N/AN/AN/AN/AN/A

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0-0.10-0.10-0.20-0.10
現金及現金等價物533,190563,713579,065622,143113,258
期初現金563,712579,065622,143113,258179,479
期末現金533,190563,713579,065622,143113,258
現金流-143,735.00-160,070.00-174,713.00-163,679.00-134,920.00
普通股東權益485,004495,362526,906570,196628,739
攤薄每股盈餘0-0.10-0.10-0.20-0.10
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-30,522.00384,234399,586442,664-66,221.00
經營盈餘-10,863.00-32,107.00-43,882.00-59,908.00-29,684.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產554,416565,836588,190637,634690,347
流動資產總計554,416565,836588,190637,634690,347
流動負債69,41270,47461,28467,43861,608
固定資產總計00000
總負債69,41270,47461,28467,43861,608
股東權益+負債554,416565,836588,190637,634690,347
凈盈餘-10,358.00-31,544.00-43,290.00-58,543.00-26,693.00
營收N/AN/AN/AN/AN/A

中期截止日2003-122003-092003-062003-032002-12
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179,479756,053776,581819,368807,639
期初現金756,053776,581819,368807,639823,609
期末現金179,479756,053776,581819,368807,639
現金流-140,714.00-144,197.00-144,099.00-146,491.00-149,762.00
普通股東權益655,432701,619733,875763,659796,146
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-628,160.00-51,586.00-31,058.0011,729-107,996.00
經營盈餘-48,855.00-33,018.00-30,961.00-34,551.00-165,790.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產734,255764,838795,582844,736875,220
流動資產總計734,255764,838795,582844,736831,962
流動負債78,82363,21961,70781,07779,074
固定資產總計00000
總負債78,82363,21961,70781,07779,074
股東權益+負債734,255764,838795,582844,736875,220
凈盈餘-46,187.00-32,256.00-29,784.00-32,487.00-49,670.00
營收N/AN/AN/AN/AN/A

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.10-0.10-0.10-0.20-0.20
現金及現金等價物823,609836,798862,762915,635932,843
期初現金836,798862,762915,635932,843946,193
期末現金823,609836,798862,762915,635932,843
現金流-156,152.00-172,319.00-192,667.00-329,173.00N/A
普通股東權益845,816877,974910,150945,9081,001,967
攤薄每股盈餘-0.10-0.10-0.10-0.20-0.20
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-92,026.00-78,837.00-52,873.00524,896542,104
經營盈餘-35,760.00-36,875.000-385,789.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產911,173939,391980,2291,023,1841,135,949
流動資產總計861,821884,042918,979956,128986,709
流動負債65,35761,41770,08077,276133,982
固定資產總計00000
總負債65,35761,41770,07977,276133,982
股東權益+負債911,173939,391980,2301,023,1841,135,949
凈盈餘-32,158.00-32,176.00-35,758.00-56,060.00-48,325.00
營收N/AN/AN/AN/AN/A

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.20-0.40-0.2000
現金及現金等價物946,193336,174390,739379,918432,025
期初現金336,174390,739379,918432,025375,557
期末現金946,193336,174390,739379,918432,025
現金流N/AN/A-105,609.00-355,121.00-566,112.00
普通股東權益1,050,2931,171,5641,343,8281,516,4621,504,037
攤薄每股盈餘-0.20-0.40-0.2000
每股股息00000
毛利潤11011
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化555,454-54,565.00-16,735.00-27,556.0024,551
經營盈餘00N/A00
優先股東權益N/AN/AN/AN/AN/A
短期債務00022,83357,833
總資產1,181,7511,852,0641,904,4361,907,7991,897,231
流動資產總計1,100,6561,765,6211,799,1351,788,1261,652,495
流動負債131,458680,500560,608391,337393,194
固定資產總計00000
總負債131,458680,500560,608391,337393,194
股東權益+負債1,181,7511,852,0641,904,4361,907,7991,897,231
凈盈餘-52,524.00-172,264.00-64,599.0012,425-12,049.00
營收11011

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.10-0.80-0.40-0.10-0.60
現金及現金等價物375,557407,4741,274,932989,082754,788
期初現金407,4741,274,932989,082754,7881,289,481
期末現金375,557407,4741,274,932989,082754,788
現金流-564,292.00-834,666.00N/AN/AN/A
普通股東權益1,547,7581,588,7492,290,7422,664,4083,026,239
攤薄每股盈餘-0.10-0.80-0.40-0.10-0.60
每股股息00000
毛利潤119,89314,016285,176552,074
長期債務N/AN/A36,58340,83340,832
現金及現金等價物凈變化-31,917.00-882,007.00-14,549.00-300,399.00-534,693.00
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務57,83357,83321,25017,00017,000
總資產1,970,5682,048,1102,863,2123,387,3214,226,258
流動資產總計1,619,3201,643,7872,127,9042,411,3512,239,625
流動負債422,810459,361535,887682,0801,159,187
固定資產總計00N/AN/AN/A
總負債422,810459,361572,470722,9131,200,019
股東權益+負債1,970,5682,048,1102,863,2123,387,3214,226,258
凈盈餘-41,386.00-377,287.00-210,953.00-37,567.00-372,059.00
營收143,386166,7501,181,7992,162,728

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