Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-122016-122015-122015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物51,163,00063,281,00076,374,000N/AN/A
期初現金63,281,00076,374,00054,767,00071,144,00077,690,000
期末現金51,163,00063,281,00076,374,00043,238,00047,958,000
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4,011,000801,0003,634,000N/AN/A
長期債務46,267,00023,644,00072,097,000N/AN/A
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000N/AN/A
總資產72,214,00082,247,00097,253,000N/AN/A
流動資產總計62,651,00071,867,00085,881,000N/AN/A
流動負債22,752,00066,212,00011,235,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債103,507,00092,204,00086,380,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-85,276,000.00-29,365,000.0058,037,000-27,522,000.00-28,570,000.00
營收19,242,0009,199,0004,364,00014,804,00012,874,000

中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘-0.32-0.30-0.130.43-0.36
現金及現金等價物54,767,00086,398,00052,035,00027,001,00035,900,000
期初現金86,398,00052,035,00027,001,00035,900,00081,266,000
期末現金54,767,00086,398,00052,035,00027,001,00035,900,000
現金流-26,359,000.00-24,124,000.00-7,926,000.00-32,898,000.00-25,865,000.00
普通股東權益-55,601,000.00-26,946,000.00-3,357,000.00-26,077,000.00-11,323,000.00
攤薄每股盈餘-0.32-0.30-0.130.43-0.36
每股股息00000
毛利潤6,107,0006,085,00026,280,0001,443,000-2,343,000.00
長期債務67,464,00067,048,000N/AN/AN/A
現金及現金等價物凈變化-31,631,000.0034,363,00025,034,000-8,899,000.00-45,366,000.00
經營盈餘-25,204,000.00-27,116,000.00-12,172,000.00-36,531,000.00-29,966,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產78,470,000113,333,00078,727,00051,805,00064,729,000
流動資產總計65,520,00097,903,00061,170,00032,491,00046,333,000
流動負債26,210,00026,696,00025,755,00018,693,00018,903,000
固定資產總計32,736,00032,030,00031,096,00029,419,00025,043,000
總負債134,071,000140,279,00082,084,00077,882,00076,052,000
股東權益+負債78,470,000113,333,00078,727,00051,805,00064,729,000
凈盈餘-29,943,000.00-27,790,000.00-11,618,000.00-36,529,000.00-28,998,000.00
營收15,160,00011,513,00034,870,0008,386,0006,642,000

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘-0.41-0.30-0.33-0.32-0.20
現金及現金等價物81,266,00042,596,00061,813,00015,378,000985,238
期初現金42,596,00061,813,00015,378,0004,741,000563,713
期末現金81,266,00042,596,00061,813,00015,378,000985,238
現金流-29,450,000.00-21,113,000.00-21,722,000.00-8,888,000.00-74,931.00
普通股東權益15,883,00044,347,00063,685,00024,284,000914,431
攤薄每股盈餘-0.41-0.30-0.33-0.32-0.20
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務N/A0000
現金及現金等價物凈變化38,670,000-19,217,000.0046,435,00010,637,000421,525
經營盈餘-31,969,000.00-24,171,000.00-24,567,000.00-9,771,000.00-93,295.00
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產98,671,00050,811,00068,137,00026,988,000987,361
流動資產總計83,410,00043,389,00063,167,00024,291,000987,361
流動負債21,530,0005,527,0003,762,0002,268,00072,930
固定資產總計19,232,0009,752,0006,126,0003,381,0000
總負債98,671,00050,811,00068,137,00026,988,000987,361
股東權益+負債98,671,00050,811,00068,137,00026,988,000987,361
凈盈餘-31,440,000.00-22,414,000.00-22,481,000.00-9,390,000.00-74,931.00
營收388,000000N/A

中期截止日2004-122003-122002-122001-122000-12
未攤薄每股盈餘-0.50-0.50-0.50-1.00-0.30
現金及現金等價物563,713179,479807,639915,635390,739
期初現金179,479807,639915,635390,739407,474
期末現金563,713179,479807,639915,635390,739
現金流-160,070.00-140,714.00-149,762.00-329,173.00-105,609.00
普通股東權益495,362655,432796,146945,9081,343,828
攤薄每股盈餘-0.50-0.50-0.50-1.00-0.30
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務00000
現金及現金等價物凈變化384,234-628,160.00-107,996.00524,896-16,735.00
經營盈餘-165,582.00-147,385.00-165,790.00-385,789.000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產565,836734,255875,2201,023,1841,904,436
流動資產總計565,836734,255831,962956,1281,799,135
流動負債70,47478,82379,07477,276560,608
固定資產總計00000
總負債565,836734,255875,2201,023,1841,904,436
股東權益+負債565,836734,255875,2201,023,1841,904,436
凈盈餘-160,070.00-140,714.00-149,762.00-329,173.00-105,609.00
營收N/AN/AN/AN/A1

中期截止日1999-121998-121997-121996-12
未攤薄每股盈餘-1.90N/AN/AN/A
現金及現金等價物407,474N/AN/AN/A
期初現金1,289,48184,920763,96576,078
期末現金407,4741,289,481547,939763,965
現金流-834,666.00N/AN/AN/A
普通股東權益1,588,749N/AN/AN/A
攤薄每股盈餘-1.90N/AN/AN/A
每股股息0N/AN/AN/A
毛利潤N/AN/AN/AN/A
長期債務0N/AN/AN/A
現金及現金等價物凈變化-882,007.00N/AN/AN/A
經營盈餘0N/AN/AN/A
優先股東權益N/A0N/AN/A
短期債務N/AN/AN/AN/A
總資產2,048,1104,772,9517,467,3177,339,985
流動資產總計1,643,7872,586,4717,426,0957,331,513
流動負債459,3611,370,18588,85079,963
固定資產總計0N/AN/AN/A
總負債2,048,1104,772,9517,467,3177,339,985
股東權益+負債2,048,110N/AN/AN/A
凈盈餘-997,866.00-1,146,802.00118,445131,681
營收3,554,6638,035,839N/AN/A