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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21,686,00027,122,00024,277,00019,740,00019,691,000
期初現金N/A24,277,000N/AN/AN/A
期末現金N/A27,122,000N/AN/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11,750,00011,155,00014,831,00013,414,0007,469,000
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3,000,0000000
總資產120,737,000125,372,000114,590,000105,540,000100,681,000
流動資產總計97,706,00098,077,00092,725,00084,906,00079,967,000
流動負債34,724,00051,246,00036,791,00031,305,00028,848,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,550,00052,174,00037,811,00032,175,00029,773,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,679,000-3,877,000.003,299,0002,347,0001,078,000
營收23,813,00022,682,00030,782,00029,331,00028,454,000

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23,854,00025,777,00030,743,00029,182,00024,235,000
期初現金25,777,000N/AN/AN/A14,013,000
期末現金23,944,000N/AN/AN/A24,235,000
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12,743,00010,328,00010,646,00011,806,00010,855,000
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118,493,000117,374,000116,266,000110,351,000113,172,000
流動資產總計97,255,00096,938,00095,758,00083,869,00087,119,000
流動負債43,140,00043,393,00042,524,00025,795,00029,877,000
固定資產總計N/AN/AN/AN/AN/A
總負債48,781,00049,069,00048,064,00030,810,00034,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,285,00024,000-11,807,000.00995,000647,000
營收27,280,00024,458,00025,776,00026,337,00025,412,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘000.020.070.02
現金及現金等價物14,013,00018,220,00014,418,00011,563,00012,496,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流4,921,0005,508,0006,516,0005,776,0004,099,000
普通股東權益65,847,00065,732,00065,590,00064,846,00062,743,000
攤薄每股盈餘000.020.070.02
每股股息00000
毛利潤9,819,0009,452,0009,969,00011,468,00010,130,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化01,725,000000
經營盈餘1,138,000360,0001,042,0002,564,0001,170,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產97,198,00096,511,00094,864,00094,345,00090,908,000
流動資產總計71,474,00077,559,00074,797,00073,903,00069,594,000
流動負債26,279,00025,769,00023,943,00024,342,00023,203,000
固定資產總計12,981,00024,018,00013,318,00013,837,00014,086,000
總負債31,351,00030,779,00029,274,00029,499,00028,165,000
股東權益+負債97,198,00096,511,00094,864,00094,345,00090,908,000
凈盈餘52,00068,000618,0002,012,000639,000
營收21,750,00020,600,00022,443,00023,161,00022,109,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.0200.01-0.03-0.11
現金及現金等價物16,405,00014,118,00012,680,00015,981,00018,777,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流2,594,000-1,808,000.00688,0002,619,0002,128,000
普通股東權益61,896,00060,116,00060,094,00059,615,00060,337,000
攤薄每股盈餘0.0200.01-0.03-0.11
每股股息00000
毛利潤6,693,0009,687,0009,819,0008,203,0005,952,000
長期債務00167,000333,000500,000
現金及現金等價物凈變化-2,372,000.00000-3,318,000.00
經營盈餘-304,000.00600,000993,000-153,000.00-5,289,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0817,0002,575,0005,494,0005,752,000
總資產91,850,00094,012,00097,775,00098,455,00099,008,000
流動資產總計70,538,00068,706,00071,774,00071,189,00070,406,000
流動負債23,338,00021,775,00026,333,00027,170,00027,212,000
固定資產總計24,493,00015,461,00015,889,00015,407,00028,830,000
總負債29,954,00033,896,00037,681,00038,840,00038,671,000
股東權益+負債91,850,00094,012,00097,775,00098,455,00099,008,000
凈盈餘660,000-122,000.00335,000-866,000.00-3,280,000.00
營收23,333,00021,733,00022,266,00018,073,00017,619,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.080.08-0.05-0.070.09
現金及現金等價物19,155,00013,833,00021,668,00022,185,00013,909,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流3,766,0004,026,0003,966,0007,744,00010,836,000
普通股東權益63,525,00061,045,00058,679,00059,933,00061,761,000
攤薄每股盈餘0.080.08-0.05-0.060.09
每股股息00000
毛利潤11,408,00012,072,0007,633,0008,098,00013,509,000
長期債務817,0001,242,0001,667,0002,092,0001,766,000
現金及現金等價物凈變化00012,608,0000
經營盈餘3,132,0003,264,000-1,127,000.00-717,000.003,965,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,860,0004,700,0004,700,0004,700,0005,374,000
總資產109,287,000108,213,000106,671,000104,757,000110,384,000
流動資產總計84,162,00082,966,00081,342,00079,946,00084,670,000
流動負債35,188,00036,553,00036,743,00033,041,00038,373,000
固定資產總計14,273,00014,472,00014,467,00026,580,00015,183,000
總負債45,762,00047,168,00047,992,00044,824,00048,623,000
股東權益+負債109,287,000108,213,000106,671,000104,757,000110,384,000
凈盈餘2,374,0002,266,000-1,357,000.00-1,883,000.002,634,000
營收23,717,00025,033,00018,178,00021,104,00029,676,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.070.080.050.070.02
現金及現金等價物12,318,0009,218,0009,577,0007,977,00014,136,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流10,192,0008,443,0005,078,000-341,000.00-2,656,000.00
普通股東權益59,001,00056,669,00053,992,00052,647,00050,616,000
攤薄每股盈餘0.070.080.040.070.02
每股股息00000
毛利潤13,026,00012,807,00011,687,00010,896,0008,821,000
長期債務542,000650,000758,000867,000N/A
現金及現金等價物凈變化00-6,225,000.0000
經營盈餘2,801,0002,965,0001,750,0002,313,0001,200,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,275,0001,869,0001,842,0001,115,0001,666,000
總資產104,859,00099,938,00096,271,00093,953,00085,744,000
流動資產總計74,154,00069,337,00065,280,00062,740,00058,433,000
流動負債36,638,00034,452,00033,011,00030,431,00025,509,000
固定資產總計14,973,00014,877,00026,485,00015,002,00015,261,000
總負債45,858,00043,269,00042,279,00041,306,00035,128,000
股東權益+負債104,859,00099,938,00096,271,00093,953,00085,744,000
凈盈餘2,206,0002,421,0001,313,0001,990,000457,000
營收28,778,00027,470,00025,432,00023,915,00020,806,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.03-0.13-0.01-0.07-0.19
現金及現金等價物16,224,00015,802,00013,801,00012,029,00011,444,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-5,195,000.00-9,702,000.00-11,375,000.00-15,137,000.00-13,553,000.00
普通股東權益50,118,00051,021,00055,020,00055,283,00057,303,000
攤薄每股盈餘-0.03-0.13-0.01-0.07-0.19
每股股息00000
毛利潤7,015,0003,733,0006,096,0004,191,0003,461,000
長期債務N/A001,666,0001,666,000
現金及現金等價物凈變化0-147,000.00000
經營盈餘-412,000.00-3,219,000.00-178,000.00-2,126,000.00-4,982,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,666,0001,666,0001,666,0001,667,0001,667,000
總資產81,373,00079,415,00075,378,00076,287,00075,421,000
流動資產總計53,282,00050,793,00046,638,00044,438,00040,949,000
流動負債21,794,00019,105,00016,057,00015,252,00016,205,000
固定資產總計15,228,00025,264,00015,753,00016,335,00015,507,000
總負債31,255,00028,394,00020,358,00021,004,00018,118,000
股東權益+負債81,373,00079,415,00075,378,00076,287,00075,421,000
凈盈餘-944,000.00-3,984,000.00-325,000.00-2,082,000.00-5,452,000.00
營收17,627,00017,222,00014,500,00012,510,0009,288,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.18-0.14-0.020.020.01
現金及現金等價物15,949,00016,690,00020,670,00019,758,00018,601,000
期初現金00000
期末現金15,949,00000018,601,000
現金流-7,608,000.00-3,736,000.00436,000-2,553,000.00-6,384,000.00
普通股東權益62,715,00068,333,00073,039,00073,468,00072,906,000
攤薄每股盈餘-0.18-0.14-0.020.020.01
每股股息00000
毛利潤3,013,0006,539,0008,819,0009,477,0009,187,000
長期債務1,666,0001,666,0003,333,0003,334,0003,333,000
現金及現金等價物凈變化-2,652,000.00N/AN/AN/A-4,757,000.00
經營盈餘-5,597,000.00-3,817,000.00-487,000.00114,000126,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,167,0001,667,0001,667,0001,666,0001,667,000
總資產84,735,00095,203,000102,592,00099,397,00098,465,000
流動資產總計46,279,00079,047,00085,422,00082,219,00080,730,000
流動負債20,083,00024,902,00025,912,00022,305,00021,958,000
固定資產總計23,624,00020,523,00021,147,00020,282,00021,632,000
總負債22,020,00026,870,00029,553,00025,929,00025,559,000
股東權益+負債84,735,00095,203,000102,592,00099,397,00098,465,000
凈盈餘-5,465,000.00-4,087,000.00-498,000.00493,00029,000
營收12,399,00019,119,00022,653,00021,292,00021,028,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0-0.11-0.14-0.080.14
現金及現金等價物15,271,00015,457,00016,322,00023,358,00027,249,000
期初現金00000
期末現金00023,358,0000
現金流-9,554,000.00-5,429,000.003,253,00013,163,00016,083,000
普通股東權益72,768,00072,563,00075,918,00080,138,00082,036,000
攤薄每股盈餘0-0.11-0.14-0.070.13
每股股息00000
毛利潤7,589,0006,246,0006,006,0009,340,00013,994,000
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N/AN/AN/A14,644,000N/A
經營盈餘216,000-3,157,000.00-4,386,000.00-2,442,000.004,512,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產96,756,00094,816,000104,427,000110,806,000114,931,000
流動資產總計80,778,00079,611,00091,672,00098,922,000104,469,000
流動負債18,731,00017,011,00023,287,00025,446,00027,673,000
固定資產總計19,869,00019,131,00016,731,00015,927,00014,874,000
總負債23,988,00022,253,00028,509,00030,668,00032,895,000
股東權益+負債96,756,00094,816,000104,427,000110,806,000114,931,000
凈盈餘85,000-3,487,000.00-4,318,000.00-2,225,000.004,210,000
營收20,165,00015,307,00014,468,00021,006,00026,293,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.180.160.080.060.06
現金及現金等價物25,399,00010,209,0008,714,00014,722,0009,902,000
期初現金00000
期末現金008,714,00000
現金流13,402,0009,709,0003,487,0003,860,0005,607,000
普通股東權益77,500,00057,447,00052,618,00050,537,00048,973,000
攤薄每股盈餘0.170.160.080.060.05
每股股息00000
毛利潤15,216,00013,063,0009,601,0008,547,0008,336,000
長期債務5,000,0005,000,0005,000,0005,000,000N/A
現金及現金等價物凈變化N/AN/A-427,000.00N/AN/A
經營盈餘9,771,0004,417,0002,087,0007,034,0001,449,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00002,300,000
總資產110,949,00083,975,00075,239,00070,075,00063,936,000
流動資產總計100,587,00073,954,00065,276,00060,115,00054,012,000
流動負債28,227,00021,306,00017,399,00014,316,00014,741,000
固定資產總計14,784,00014,463,00014,405,00013,874,00013,838,000
總負債33,449,00026,528,00022,621,00019,538,00014,963,000
股東權益+負債110,949,00083,975,00075,239,00070,075,00063,936,000
凈盈餘5,195,0004,422,0002,059,0001,529,0001,502,000
營收27,876,00024,880,00019,383,00017,737,00016,771,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.090.110.120.120.05
現金及現金等價物7,004,0009,141,00011,381,0009,308,00012,846,000
期初現金00000
期末現金09,141,000000
現金流7,321,00011,672,0008,643,0005,558,0001,296,000
普通股東權益47,430,00049,776,00046,744,00043,448,00040,197,000
攤薄每股盈餘-0.090.110.120.120.05
每股股息00000
毛利潤3,767,0009,439,00010,595,0009,061,0006,963,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-3,696,000.00N/AN/AN/A
經營盈餘-2,027,000.003,006,0003,529,0003,346,0001,774,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,687,0002,335,0002,300,0003,284,0002,300,000
總資產61,564,00068,643,00071,285,00066,360,00056,762,000
流動資產總計51,569,00058,683,00061,660,00054,767,00047,083,000
流動負債13,912,00018,645,00024,143,00022,514,00016,167,000
固定資產總計13,909,00013,874,00012,792,00012,810,00012,846,000
總負債14,134,00018,867,00024,541,00022,912,00016,565,000
股東權益+負債61,564,00068,643,00071,285,00066,360,00056,762,000
凈盈餘-2,388,000.002,998,0003,276,0003,216,0001,307,000
營收9,141,00017,589,00019,336,00017,419,00013,075,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.020.01-0.04-0.05-0.13
現金及現金等價物12,837,00013,037,00014,426,00014,902,0002,898,000
期初現金00000
期末現金12,837,0000000
現金流-685,000.00-5,611,000.00-8,873,000.00-9,560,000.00-11,292,000.00
普通股東權益38,851,00038,189,00037,935,00038,971,00040,316,000
攤薄每股盈餘0.020.01-0.04-0.05-0.13
每股股息00000
毛利潤5,228,0004,019,0002,763,0002,307,000-218,000.00
長期債務N/AN/AN/AN/A12,000
現金及現金等價物凈變化9,939,000N/AN/AN/AN/A
經營盈餘793,00047,000-1,154,000.00-1,265,000.00-2,803,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,300,0002,207,0002,210,000747,00039,000
總資產54,186,00050,502,00049,401,00047,594,00048,948,000
流動資產總計44,287,00040,483,00039,254,00037,275,00038,439,000
流動負債14,923,00011,918,00011,035,0008,243,0008,242,000
固定資產總計13,066,00011,621,00011,749,00011,921,00012,111,000
總負債15,335,00012,313,00011,466,0008,623,0008,632,000
股東權益+負債54,186,00050,502,00049,401,00047,594,00048,948,000
凈盈餘623,000191,000-1,046,000.00-1,337,000.00-3,419,000.00
營收10,440,0008,479,0006,418,0005,804,0004,679,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.12-0.08-0.14-0.16-0.22
現金及現金等價物8,806,0006,930,0005,689,0007,029,0003,633,000
期初現金00000
期末現金0007,029,0000
現金流-11,142,000.00-12,843,000.00-9,632,000.00-2,865,000.003,868,000
普通股東權益43,922,00041,155,00042,895,00046,021,00049,220,000
攤薄每股盈餘-0.12-0.08-0.14-0.16-0.22
每股股息00000
毛利潤3,231,0002,407,0001,727,0002,971,0003,372,000
長期債務23,00032,00044,00055,000N/A
現金及現金等價物凈變化N/AN/AN/A-2,764,000.00N/A
經營盈餘-3,243,000.00-1,861,000.00-3,197,000.00-3,707,000.00-5,301,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,513,0002,552,0002,489,0004,816,0005,612,000
總資產55,026,00054,382,00054,260,00061,254,00068,807,000
流動資產總計44,027,00043,024,00042,922,00049,723,00059,159,000
流動負債10,704,00012,871,00011,001,00014,871,00019,289,000
固定資產總計12,308,00012,667,00012,647,00012,827,0000
總負債11,104,00013,227,00011,365,00015,233,00019,587,000
股東權益+負債55,026,00054,382,00054,260,00061,254,00068,807,000
凈盈餘-3,071,000.00-1,733,000.00-3,069,000.00-3,483,000.00-4,772,000.00
營收7,156,0006,104,0004,654,0007,315,0007,016,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.070.140.160.160.14
現金及現金等價物2,895,0003,573,0009,793,0006,744,0001,916,000
期初現金00001,647,000
期末現金009,793,00000
現金流11,945,00012,766,00011,413,000N/AN/A
普通股東權益54,434,00052,940,00049,770,00046,560,0007,431,000
攤薄每股盈餘0.070.140.170.160.14
每股股息00000
毛利潤7,106,0008,968,0009,355,0008,256,0006,230,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A9,255,000N/AN/A
經營盈餘1,272,0002,778,00011,708,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,198,0001,232,000931,000886,0009,196,000
總資產69,856,00067,632,00065,727,00059,455,00027,143,000
流動資產總計64,003,00062,808,00061,385,00055,075,00021,567,000
流動負債15,255,00014,562,00015,893,00012,808,00019,621,000
固定資產總計004,878,00000
總負債15,422,00014,692,00015,957,00012,895,00019,712,000
股東權益+負債69,856,00067,632,00065,727,00059,455,00027,143,000
凈盈餘1,478,0003,064,0003,576,0003,305,0002,299,000
營收13,428,00016,309,00016,099,00015,041,00011,468,000

中期截止日2000-031999-12
未攤薄每股盈餘0.110.01
現金及現金等價物1,647,000538,000
期初現金538,000328,000
期末現金1,647,000538,000
現金流N/A1,099,000
普通股東權益5,116,0003,389,000
攤薄每股盈餘0.100.01
每股股息00
毛利潤5,778,000N/A
長期債務N/A0
現金及現金等價物凈變化1,109,000210,000
經營盈餘0N/A
優先股東權益N/A0
短期債務8,997,0006,794,000
總資產24,434,00018,613,000
流動資產總計19,949,00014,861,000
流動負債19,273,00015,165,000
固定資產總計00
總負債19,318,00015,224,000
股東權益+負債24,434,00018,613,000
凈盈餘1,711,000156,000
營收10,517,000N/A