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財務報告 Camtek Ltd (NASDAQ:CAMT)

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47,172,00043,744,00021,686,00027,122,00024,277,000
期初現金N/AN/AN/A24,277,000N/A
期末現金N/AN/AN/A27,122,000N/A
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12,997,00012,325,00011,750,00011,155,00014,831,000
長期債務N/AN/AN/AN/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003,000,00000
總資產116,650,000113,036,000120,737,000125,372,000114,590,000
流動資產總計95,458,00091,448,00097,706,00098,077,00092,725,000
流動負債27,411,00027,897,00034,724,00051,246,00036,791,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A28,735,00035,550,00052,174,00037,811,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,534,0002,861,00011,679,000-3,877,000.003,299,000
營收27,274,00025,844,00023,813,00022,682,00030,782,000

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19,740,00019,691,00023,854,00025,777,00030,833,000
期初現金N/AN/A25,777,000N/AN/A
期末現金N/AN/A23,944,000N/AN/A
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13,414,0007,469,00012,743,00010,328,00010,646,000
長期債務N/AN/AN/AN/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00000
總資產105,540,000100,681,000118,493,000117,374,000116,266,000
流動資產總計84,906,00079,967,00097,255,00096,938,00095,758,000
流動負債31,305,00028,848,00043,140,00043,393,00042,524,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,175,00029,773,00048,781,00049,069,00048,064,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,347,0001,078,0001,285,00024,000-11,807,000.00
營收29,331,00028,454,00027,280,00024,458,00025,776,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A000.02
現金及現金等價物29,182,00024,235,00014,013,00018,220,00014,418,000
期初現金N/A14,013,000N/AN/AN/A
期末現金N/A24,235,000N/AN/AN/A
現金流N/AN/A4,921,0005,508,0006,516,000
普通股東權益N/AN/A65,847,00065,732,00065,590,000
攤薄每股盈餘N/AN/A000.02
每股股息N/AN/A000
毛利潤11,806,00010,855,0009,819,0009,452,0009,969,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A01,725,0000
經營盈餘N/AN/A1,138,000360,0001,042,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產110,351,000113,172,00097,198,00096,511,00094,864,000
流動資產總計83,869,00087,119,00071,474,00077,559,00074,797,000
流動負債25,795,00029,877,00026,279,00025,809,00023,943,000
固定資產總計N/AN/A12,981,00024,018,00013,318,000
總負債30,810,00034,700,00031,351,00030,779,00029,274,000
股東權益+負債N/AN/A97,198,00096,511,00094,864,000
凈盈餘995,000647,00052,00068,000618,000
營收26,337,00025,412,00021,750,00020,600,00022,443,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.070.020.0200.01
現金及現金等價物11,563,00012,496,00016,495,00014,118,00012,680,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,776,0004,099,0002,594,000-1,808,000.00688,000
普通股東權益64,846,00062,743,00061,896,00060,116,00060,094,000
攤薄每股盈餘0.070.020.0200.01
每股股息00000
毛利潤11,468,00010,130,0006,693,0009,687,0009,819,000
長期債務N/AN/A00167,000
現金及現金等價物凈變化00-2,372,000.0000
經營盈餘2,564,0001,170,000-304,000.00600,000993,000
優先股東權益N/AN/AN/AN/AN/A
短期債務000817,0002,575,000
總資產94,345,00090,908,00091,850,00094,012,00097,775,000
流動資產總計73,903,00069,594,00070,432,00068,706,00071,774,000
流動負債24,342,00023,203,00023,338,00021,775,00026,333,000
固定資產總計13,837,00014,086,00024,493,00015,461,00015,889,000
總負債29,499,00028,165,00029,954,00033,896,00037,681,000
股東權益+負債94,345,00090,908,00091,850,00094,012,00097,775,000
凈盈餘2,012,000639,000660,000-122,000.00335,000
營收23,161,00022,109,00023,333,00021,733,00022,266,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.03-0.110.080.08-0.05
現金及現金等價物15,981,00018,867,00019,155,00013,833,00021,668,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流2,619,0002,128,0003,766,0004,026,0003,966,000
普通股東權益59,615,00060,337,00063,525,00061,045,00058,679,000
攤薄每股盈餘-0.03-0.110.080.08-0.05
每股股息00000
毛利潤8,203,0005,952,00011,408,00012,072,0007,633,000
長期債務333,000500,000817,0001,242,0001,667,000
現金及現金等價物凈變化0-3,318,000.00000
經營盈餘-153,000.00-5,289,000.003,132,0003,264,000-1,127,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,494,0005,752,0005,860,0004,700,0004,700,000
總資產98,455,00098,785,000109,287,000108,213,000106,671,000
流動資產總計71,189,00071,238,00084,162,00082,966,00081,342,000
流動負債27,170,00027,305,00035,188,00036,553,00036,743,000
固定資產總計15,407,00028,830,00014,273,00014,472,00014,467,000
總負債38,840,00038,448,00045,762,00047,168,00047,992,000
股東權益+負債98,455,00099,008,000109,287,000108,213,000106,671,000
凈盈餘-866,000.00-3,280,000.002,374,0002,266,000-1,357,000.00
營收18,073,00017,619,00023,717,00025,033,00018,178,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.070.090.070.080.05
現金及現金等價物22,185,00013,909,00012,318,0009,218,0009,577,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流7,744,00010,836,00010,192,0008,443,0005,078,000
普通股東權益59,933,00061,761,00059,001,00056,669,00053,992,000
攤薄每股盈餘-0.060.090.070.080.04
每股股息00000
毛利潤8,098,00013,509,00013,026,00012,807,00011,687,000
長期債務2,092,0001,766,000542,000650,000758,000
現金及現金等價物凈變化12,608,000000-6,225,000.00
經營盈餘-717,000.003,965,0002,801,0002,965,0001,750,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,700,0005,374,0004,275,0001,869,0001,842,000
總資產104,910,000110,384,000104,859,00099,938,00096,271,000
流動資產總計79,923,00084,670,00074,154,00069,337,00065,280,000
流動負債33,288,00038,373,00036,638,00034,452,00033,011,000
固定資產總計26,580,00015,183,00014,973,00014,877,00026,485,000
總負債44,977,00048,623,00045,858,00043,269,00042,279,000
股東權益+負債104,757,000110,384,000104,859,00099,938,00096,271,000
凈盈餘-1,883,000.002,634,0002,206,0002,421,0001,313,000
營收21,104,00029,676,00028,778,00027,470,00025,432,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.070.02-0.03-0.13-0.01
現金及現金等價物7,977,00014,136,00016,224,00015,802,00013,801,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-341,000.00-2,656,000.00-5,195,000.00-9,702,000.00-11,375,000.00
普通股東權益52,647,00050,616,00050,118,00051,021,00055,020,000
攤薄每股盈餘0.070.02-0.03-0.13-0.01
每股股息00000
毛利潤10,896,0008,821,0007,015,0003,733,0006,096,000
長期債務867,000N/AN/A00
現金及現金等價物凈變化000-147,000.000
經營盈餘2,313,0001,200,000-412,000.00-3,219,000.00-178,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,115,0001,666,0001,666,0001,666,0001,666,000
總資產93,953,00085,744,00081,373,00079,415,00075,378,000
流動資產總計62,740,00058,433,00053,282,00050,793,00046,638,000
流動負債30,431,00025,509,00021,794,00019,105,00016,057,000
固定資產總計15,002,00015,261,00015,228,00025,264,00015,753,000
總負債41,306,00035,128,00031,255,00028,394,00020,358,000
股東權益+負債93,953,00085,744,00081,373,00079,415,00075,378,000
凈盈餘1,990,000457,000-944,000.00-3,984,000.00-325,000.00
營收23,915,00020,806,00017,627,00017,222,00014,500,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.07-0.19-0.18-0.14-0.02
現金及現金等價物12,029,00011,444,00015,949,00016,690,00020,670,000
期初現金N/AN/A000
期末現金N/AN/A15,949,00000
現金流-15,137,000.00-13,553,000.00-7,608,000.00-3,736,000.00436,000
普通股東權益55,283,00057,303,00062,715,00068,333,00073,039,000
攤薄每股盈餘-0.07-0.19-0.18-0.14-0.02
每股股息00000
毛利潤4,191,0003,461,0003,013,0006,539,0008,819,000
長期債務1,666,0001,666,0001,666,0001,666,0003,333,000
現金及現金等價物凈變化00-2,652,000.00N/AN/A
經營盈餘-2,126,000.00-4,982,000.00-5,597,000.00-3,817,000.00-487,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,667,0001,667,0003,167,0001,667,0001,667,000
總資產76,287,00075,421,00084,735,00095,203,000102,592,000
流動資產總計44,438,00040,949,00046,279,00079,047,00085,422,000
流動負債15,252,00016,205,00020,083,00024,902,00025,912,000
固定資產總計16,335,00015,507,00023,624,00020,523,00021,147,000
總負債21,004,00018,118,00022,020,00026,870,00029,553,000
股東權益+負債76,287,00075,421,00084,735,00095,203,000102,592,000
凈盈餘-2,082,000.00-5,452,000.00-5,465,000.00-4,087,000.00-498,000.00
營收12,510,0009,288,00012,399,00019,119,00022,653,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.020.010-0.11-0.14
現金及現金等價物19,758,00018,601,00015,271,00015,457,00016,322,000
期初現金00000
期末現金018,601,000000
現金流-2,553,000.00-6,384,000.00-9,554,000.00-5,429,000.003,253,000
普通股東權益73,468,00072,906,00072,768,00072,563,00075,918,000
攤薄每股盈餘0.020.010-0.11-0.14
每股股息00000
毛利潤9,477,0009,187,0007,589,0006,246,0006,006,000
長期債務3,334,0003,333,0005,000,0005,000,0005,000,000
現金及現金等價物凈變化N/A-4,757,000.00N/AN/AN/A
經營盈餘114,000126,000216,000-3,157,000.00-4,386,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,666,0001,667,000000
總資產99,397,00098,465,00096,756,00094,816,000104,427,000
流動資產總計82,219,00080,730,00080,778,00079,611,00091,672,000
流動負債22,305,00021,958,00018,731,00017,011,00023,287,000
固定資產總計20,282,00021,632,00019,869,00019,131,00016,731,000
總負債25,929,00025,559,00023,988,00022,253,00028,509,000
股東權益+負債99,397,00098,465,00096,756,00094,816,000104,427,000
凈盈餘493,00029,00085,000-3,487,000.00-4,318,000.00
營收21,292,00021,028,00020,165,00015,307,00014,468,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.080.140.180.160.08
現金及現金等價物23,358,00027,249,00025,399,00010,209,0008,714,000
期初現金00000
期末現金23,358,0000008,714,000
現金流13,163,00016,083,00013,402,0009,709,0003,487,000
普通股東權益80,138,00082,036,00077,500,00057,447,00052,618,000
攤薄每股盈餘-0.070.130.170.160.08
每股股息00000
毛利潤9,340,00013,994,00015,216,00013,063,0009,601,000
長期債務5,000,0005,000,0005,000,0005,000,0005,000,000
現金及現金等價物凈變化14,644,000N/AN/AN/A-427,000.00
經營盈餘-2,442,000.004,512,0009,771,0004,417,0002,087,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產110,806,000114,931,000110,949,00083,975,00075,239,000
流動資產總計98,922,000104,469,000100,587,00073,954,00065,276,000
流動負債25,446,00027,673,00028,227,00021,306,00017,399,000
固定資產總計15,927,00014,874,00014,784,00014,463,00014,405,000
總負債30,668,00032,895,00033,449,00026,528,00022,621,000
股東權益+負債110,806,000114,931,000110,949,00083,975,00075,239,000
凈盈餘-2,225,000.004,210,0005,195,0004,422,0002,059,000
營收21,006,00026,293,00027,876,00024,880,00019,383,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.060.06-0.090.110.12
現金及現金等價物14,722,0009,902,0007,004,0009,141,00011,381,000
期初現金00000
期末現金0009,141,0000
現金流3,860,0005,607,0007,321,00011,672,0008,643,000
普通股東權益50,537,00048,973,00047,430,00049,776,00046,744,000
攤薄每股盈餘0.060.05-0.090.110.12
每股股息00000
毛利潤8,547,0008,336,0003,767,0009,439,00010,595,000
長期債務5,000,000N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A-3,696,000.00N/A
經營盈餘7,034,0001,449,000-2,027,000.003,006,0003,529,000
優先股東權益N/AN/AN/AN/AN/A
短期債務02,300,0002,687,0002,335,0002,300,000
總資產70,075,00063,936,00061,564,00068,643,00071,285,000
流動資產總計60,115,00054,012,00051,569,00058,683,00061,660,000
流動負債14,316,00014,741,00013,912,00018,645,00024,143,000
固定資產總計13,874,00013,838,00013,909,00013,874,00012,792,000
總負債19,538,00014,963,00014,134,00018,867,00024,541,000
股東權益+負債70,075,00063,936,00061,564,00068,643,00071,285,000
凈盈餘1,529,0001,502,000-2,388,000.002,998,0003,276,000
營收17,737,00016,771,0009,141,00017,589,00019,336,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.120.050.020.01-0.04
現金及現金等價物9,308,00012,846,00012,837,00013,037,00014,426,000
期初現金00000
期末現金0012,837,00000
現金流5,558,0001,296,000-685,000.00-5,611,000.00-8,873,000.00
普通股東權益43,448,00040,197,00038,851,00038,189,00037,935,000
攤薄每股盈餘0.120.050.020.01-0.04
每股股息00000
毛利潤9,061,0006,963,0005,228,0004,019,0002,763,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A9,939,000N/AN/A
經營盈餘3,346,0001,774,000793,00047,000-1,154,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,284,0002,300,0002,300,0002,207,0002,210,000
總資產66,360,00056,762,00054,186,00050,502,00049,401,000
流動資產總計54,767,00047,083,00044,287,00040,483,00039,254,000
流動負債22,514,00016,167,00014,923,00011,918,00011,035,000
固定資產總計12,810,00012,846,00013,066,00011,621,00011,749,000
總負債22,912,00016,565,00015,335,00012,313,00011,466,000
股東權益+負債66,360,00056,762,00054,186,00050,502,00049,401,000
凈盈餘3,216,0001,307,000623,000191,000-1,046,000.00
營收17,419,00013,075,00010,440,0008,479,0006,418,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.05-0.13-0.12-0.08-0.14
現金及現金等價物14,902,0002,898,0008,806,0006,930,0005,689,000
期初現金00000
期末現金00000
現金流-9,560,000.00-11,292,000.00-11,142,000.00-12,843,000.00-9,632,000.00
普通股東權益38,971,00040,316,00043,922,00041,155,00042,895,000
攤薄每股盈餘-0.05-0.13-0.12-0.08-0.14
每股股息00000
毛利潤2,307,000-218,000.003,231,0002,407,0001,727,000
長期債務N/A12,00023,00032,00044,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘-1,265,000.00-2,803,000.00-3,243,000.00-1,861,000.00-3,197,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務747,00039,0002,513,0002,552,0002,489,000
總資產47,594,00048,948,00055,026,00054,382,00054,260,000
流動資產總計37,275,00038,439,00044,027,00043,024,00042,922,000
流動負債8,243,0008,242,00010,704,00012,871,00011,001,000
固定資產總計11,921,00012,111,00012,308,00012,667,00012,647,000
總負債8,623,0008,632,00011,104,00013,227,00011,365,000
股東權益+負債47,594,00048,948,00055,026,00054,382,00054,260,000
凈盈餘-1,337,000.00-3,419,000.00-3,071,000.00-1,733,000.00-3,069,000.00
營收5,804,0004,679,0007,156,0006,104,0004,654,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.16-0.220.070.140.16
現金及現金等價物7,029,0003,633,0002,895,0003,573,0009,793,000
期初現金00000
期末現金7,029,0000009,793,000
現金流-2,865,000.003,868,00011,945,00012,766,00011,413,000
普通股東權益46,021,00049,220,00054,434,00052,940,00049,770,000
攤薄每股盈餘-0.16-0.220.070.140.17
每股股息00000
毛利潤2,971,0003,372,0007,106,0008,968,0009,355,000
長期債務55,000N/AN/AN/AN/A
現金及現金等價物凈變化-2,764,000.00N/AN/AN/A9,255,000
經營盈餘-3,707,000.00-5,301,000.001,272,0002,778,00011,708,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,816,0005,612,0002,198,0001,232,000931,000
總資產61,254,00068,807,00069,856,00067,632,00065,727,000
流動資產總計49,723,00059,159,00064,003,00062,808,00061,385,000
流動負債14,871,00019,289,00015,255,00014,562,00015,893,000
固定資產總計12,827,0000004,878,000
總負債15,233,00019,587,00015,422,00014,692,00015,957,000
股東權益+負債61,254,00068,807,00069,856,00067,632,00065,727,000
凈盈餘-3,483,000.00-4,772,000.001,478,0003,064,0003,576,000
營收7,315,0007,016,00013,428,00016,309,00016,099,000

中期截止日2000-092000-062000-031999-12
未攤薄每股盈餘0.160.140.110.01
現金及現金等價物6,744,0001,916,0001,647,000538,000
期初現金01,647,000538,000328,000
期末現金001,647,000538,000
現金流N/AN/AN/A1,099,000
普通股東權益46,560,0007,431,0005,116,0003,389,000
攤薄每股盈餘0.160.140.100.01
每股股息0000
毛利潤8,256,0006,230,0005,778,000N/A
長期債務N/AN/AN/A0
現金及現金等價物凈變化N/AN/A1,109,000210,000
經營盈餘000N/A
優先股東權益N/AN/AN/A0
短期債務886,0009,196,0008,997,0006,794,000
總資產59,455,00027,143,00024,434,00018,613,000
流動資產總計55,075,00021,567,00019,949,00014,861,000
流動負債12,808,00019,621,00019,273,00015,165,000
固定資產總計0000
總負債12,895,00019,712,00019,318,00015,224,000
股東權益+負債59,455,00027,143,00024,434,00018,613,000
凈盈餘3,305,0002,299,0001,711,000156,000
營收15,041,00011,468,00010,517,000N/A