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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,122,00024,277,00019,740,00019,691,00023,854,000
期初現金24,277,000N/AN/AN/A25,777,000
期末現金27,122,000N/AN/AN/A23,944,000
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11,155,00014,831,00013,414,0007,469,00012,743,000
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125,372,000114,590,000105,540,000100,681,000118,493,000
流動資產總計98,077,00092,725,00084,906,00079,967,00097,255,000
流動負債51,246,00036,791,00031,305,00028,848,00043,140,000
固定資產總計N/AN/AN/AN/AN/A
總負債52,174,00037,811,00032,175,00029,773,00048,781,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,877,000.003,299,0002,347,0001,078,0001,285,000
營收22,682,00030,782,00029,331,00028,454,00027,280,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0
現金及現金等價物25,777,00030,743,00029,182,00024,235,00014,013,000
期初現金N/AN/AN/A14,013,000N/A
期末現金N/AN/AN/A24,235,000N/A
現金流N/AN/AN/AN/A4,921,000
普通股東權益N/AN/AN/AN/A65,847,000
攤薄每股盈餘N/AN/AN/AN/A0
每股股息N/AN/AN/AN/A0
毛利潤10,328,00010,646,00011,806,00010,855,0009,819,000
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/A0
經營盈餘N/AN/AN/AN/A1,138,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產117,374,000116,266,000110,351,000113,172,00097,198,000
流動資產總計96,938,00095,758,00083,869,00087,119,00071,474,000
流動負債43,393,00042,524,00025,795,00029,877,00026,279,000
固定資產總計N/AN/AN/AN/A12,981,000
總負債49,069,00048,064,00030,810,00034,700,00031,351,000
股東權益+負債N/AN/AN/AN/A97,198,000
凈盈餘24,000-11,807,000.00995,000647,00052,000
營收24,458,00025,776,00026,337,00025,412,00021,750,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘00.020.070.020.02
現金及現金等價物18,220,00014,418,00011,563,00012,496,00016,405,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,508,0006,516,0005,776,0004,099,0002,594,000
普通股東權益65,732,00065,590,00064,846,00062,743,00061,896,000
攤薄每股盈餘00.020.070.020.02
每股股息00000
毛利潤9,452,0009,969,00011,468,00010,130,0006,693,000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化1,725,000000-2,372,000.00
經營盈餘360,0001,042,0002,564,0001,170,000-304,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產96,511,00094,864,00094,345,00090,908,00091,850,000
流動資產總計77,559,00074,797,00073,903,00069,594,00070,538,000
流動負債25,769,00023,943,00024,342,00023,203,00023,338,000
固定資產總計24,018,00013,318,00013,837,00014,086,00024,493,000
總負債30,779,00029,274,00029,499,00028,165,00029,954,000
股東權益+負債96,511,00094,864,00094,345,00090,908,00091,850,000
凈盈餘68,000618,0002,012,000639,000660,000
營收20,600,00022,443,00023,161,00022,109,00023,333,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘00.01-0.03-0.110.08
現金及現金等價物14,118,00012,680,00015,981,00018,777,00019,155,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-1,808,000.00688,0002,619,0002,128,0003,766,000
普通股東權益60,116,00060,094,00059,615,00060,337,00063,525,000
攤薄每股盈餘00.01-0.03-0.110.08
每股股息00000
毛利潤9,687,0009,819,0008,203,0005,952,00011,408,000
長期債務0167,000333,000500,000817,000
現金及現金等價物凈變化000-3,318,000.000
經營盈餘600,000993,000-153,000.00-5,289,000.003,132,000
優先股東權益N/AN/AN/AN/AN/A
短期債務817,0002,575,0005,494,0005,752,0005,860,000
總資產94,012,00097,775,00098,455,00099,008,000109,287,000
流動資產總計68,706,00071,774,00071,189,00070,406,00084,162,000
流動負債21,775,00026,333,00027,170,00027,212,00035,188,000
固定資產總計15,461,00015,889,00015,407,00028,830,00014,273,000
總負債33,896,00037,681,00038,840,00038,671,00045,762,000
股東權益+負債94,012,00097,775,00098,455,00099,008,000109,287,000
凈盈餘-122,000.00335,000-866,000.00-3,280,000.002,374,000
營收21,733,00022,266,00018,073,00017,619,00023,717,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.08-0.05-0.070.090.07
現金及現金等價物13,833,00021,668,00022,185,00013,909,00012,318,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流4,026,0003,966,0007,744,00010,836,00010,192,000
普通股東權益61,045,00058,679,00059,933,00061,761,00059,001,000
攤薄每股盈餘0.08-0.05-0.060.090.07
每股股息00000
毛利潤12,072,0007,633,0008,098,00013,509,00013,026,000
長期債務1,242,0001,667,0002,092,0001,766,000542,000
現金及現金等價物凈變化0012,608,00000
經營盈餘3,264,000-1,127,000.00-717,000.003,965,0002,801,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,700,0004,700,0004,700,0005,374,0004,275,000
總資產108,213,000106,671,000104,757,000110,384,000104,859,000
流動資產總計82,966,00081,342,00079,946,00084,670,00074,154,000
流動負債36,553,00036,743,00033,041,00038,373,00036,638,000
固定資產總計14,472,00014,467,00026,580,00015,183,00014,973,000
總負債47,168,00047,992,00044,824,00048,623,00045,858,000
股東權益+負債108,213,000106,671,000104,757,000110,384,000104,859,000
凈盈餘2,266,000-1,357,000.00-1,883,000.002,634,0002,206,000
營收25,033,00018,178,00021,104,00029,676,00028,778,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.080.050.070.02-0.03
現金及現金等價物9,218,0009,577,0007,977,00014,136,00016,224,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流8,443,0005,078,000-341,000.00-2,656,000.00-5,195,000.00
普通股東權益56,669,00053,992,00052,647,00050,616,00050,118,000
攤薄每股盈餘0.080.040.070.02-0.03
每股股息00000
毛利潤12,807,00011,687,00010,896,0008,821,0007,015,000
長期債務650,000758,000867,000N/AN/A
現金及現金等價物凈變化0-6,225,000.00000
經營盈餘2,965,0001,750,0002,313,0001,200,000-412,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,869,0001,842,0001,115,0001,666,0001,666,000
總資產99,938,00096,271,00093,953,00085,744,00081,373,000
流動資產總計69,337,00065,280,00062,740,00058,433,00053,282,000
流動負債34,452,00033,011,00030,431,00025,509,00021,794,000
固定資產總計14,877,00026,485,00015,002,00015,261,00015,228,000
總負債43,269,00042,279,00041,306,00035,128,00031,255,000
股東權益+負債99,938,00096,271,00093,953,00085,744,00081,373,000
凈盈餘2,421,0001,313,0001,990,000457,000-944,000.00
營收27,470,00025,432,00023,915,00020,806,00017,627,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.13-0.01-0.07-0.19-0.18
現金及現金等價物15,802,00013,801,00012,029,00011,444,00015,949,000
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A15,949,000
現金流-9,702,000.00-11,375,000.00-15,137,000.00-13,553,000.00-7,608,000.00
普通股東權益51,021,00055,020,00055,283,00057,303,00062,715,000
攤薄每股盈餘-0.13-0.01-0.07-0.19-0.18
每股股息00000
毛利潤3,733,0006,096,0004,191,0003,461,0003,013,000
長期債務001,666,0001,666,0001,666,000
現金及現金等價物凈變化-147,000.00000-2,652,000.00
經營盈餘-3,219,000.00-178,000.00-2,126,000.00-4,982,000.00-5,597,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,666,0001,666,0001,667,0001,667,0003,167,000
總資產79,415,00075,378,00076,287,00075,421,00084,735,000
流動資產總計50,793,00046,638,00044,438,00040,949,00046,279,000
流動負債19,105,00016,057,00015,252,00016,205,00020,083,000
固定資產總計25,264,00015,753,00016,335,00015,507,00023,624,000
總負債28,394,00020,358,00021,004,00018,118,00022,020,000
股東權益+負債79,415,00075,378,00076,287,00075,421,00084,735,000
凈盈餘-3,984,000.00-325,000.00-2,082,000.00-5,452,000.00-5,465,000.00
營收17,222,00014,500,00012,510,0009,288,00012,399,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.14-0.020.020.010
現金及現金等價物16,690,00020,670,00019,758,00018,601,00015,271,000
期初現金00000
期末現金00018,601,0000
現金流-3,736,000.00436,000-2,553,000.00-6,384,000.00-9,554,000.00
普通股東權益68,333,00073,039,00073,468,00072,906,00072,768,000
攤薄每股盈餘-0.14-0.020.020.010
每股股息00000
毛利潤6,539,0008,819,0009,477,0009,187,0007,589,000
長期債務1,666,0003,333,0003,334,0003,333,0005,000,000
現金及現金等價物凈變化N/AN/AN/A-4,757,000.00N/A
經營盈餘-3,817,000.00-487,000.00114,000126,000216,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,667,0001,667,0001,666,0001,667,0000
總資產95,203,000102,592,00099,397,00098,465,00096,756,000
流動資產總計79,047,00085,422,00082,219,00080,730,00080,778,000
流動負債24,902,00025,912,00022,305,00021,958,00018,731,000
固定資產總計20,523,00021,147,00020,282,00021,632,00019,869,000
總負債26,870,00029,553,00025,929,00025,559,00023,988,000
股東權益+負債95,203,000102,592,00099,397,00098,465,00096,756,000
凈盈餘-4,087,000.00-498,000.00493,00029,00085,000
營收19,119,00022,653,00021,292,00021,028,00020,165,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.11-0.14-0.080.140.18
現金及現金等價物15,457,00016,322,00023,358,00027,249,00025,399,000
期初現金00000
期末現金0023,358,00000
現金流-5,429,000.003,253,00013,163,00016,083,00013,402,000
普通股東權益72,563,00075,918,00080,138,00082,036,00077,500,000
攤薄每股盈餘-0.11-0.14-0.070.130.17
每股股息00000
毛利潤6,246,0006,006,0009,340,00013,994,00015,216,000
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/A14,644,000N/AN/A
經營盈餘-3,157,000.00-4,386,000.00-2,442,000.004,512,0009,771,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產94,816,000104,427,000110,806,000114,931,000110,949,000
流動資產總計79,611,00091,672,00098,922,000104,469,000100,587,000
流動負債17,011,00023,287,00025,446,00027,673,00028,227,000
固定資產總計19,131,00016,731,00015,927,00014,874,00014,784,000
總負債22,253,00028,509,00030,668,00032,895,00033,449,000
股東權益+負債94,816,000104,427,000110,806,000114,931,000110,949,000
凈盈餘-3,487,000.00-4,318,000.00-2,225,000.004,210,0005,195,000
營收15,307,00014,468,00021,006,00026,293,00027,876,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.160.080.060.06-0.09
現金及現金等價物10,209,0008,714,00014,722,0009,902,0007,004,000
期初現金00000
期末現金08,714,000000
現金流9,709,0003,487,0003,860,0005,607,0007,321,000
普通股東權益57,447,00052,618,00050,537,00048,973,00047,430,000
攤薄每股盈餘0.160.080.060.05-0.09
每股股息00000
毛利潤13,063,0009,601,0008,547,0008,336,0003,767,000
長期債務5,000,0005,000,0005,000,000N/AN/A
現金及現金等價物凈變化N/A-427,000.00N/AN/AN/A
經營盈餘4,417,0002,087,0007,034,0001,449,000-2,027,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0002,300,0002,687,000
總資產83,975,00075,239,00070,075,00063,936,00061,564,000
流動資產總計73,954,00065,276,00060,115,00054,012,00051,569,000
流動負債21,306,00017,399,00014,316,00014,741,00013,912,000
固定資產總計14,463,00014,405,00013,874,00013,838,00013,909,000
總負債26,528,00022,621,00019,538,00014,963,00014,134,000
股東權益+負債83,975,00075,239,00070,075,00063,936,00061,564,000
凈盈餘4,422,0002,059,0001,529,0001,502,000-2,388,000.00
營收24,880,00019,383,00017,737,00016,771,0009,141,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.110.120.120.050.02
現金及現金等價物9,141,00011,381,0009,308,00012,846,00012,837,000
期初現金00000
期末現金9,141,00000012,837,000
現金流11,672,0008,643,0005,558,0001,296,000-685,000.00
普通股東權益49,776,00046,744,00043,448,00040,197,00038,851,000
攤薄每股盈餘0.110.120.120.050.02
每股股息00000
毛利潤9,439,00010,595,0009,061,0006,963,0005,228,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,696,000.00N/AN/AN/A9,939,000
經營盈餘3,006,0003,529,0003,346,0001,774,000793,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,335,0002,300,0003,284,0002,300,0002,300,000
總資產68,643,00071,285,00066,360,00056,762,00054,186,000
流動資產總計58,683,00061,660,00054,767,00047,083,00044,287,000
流動負債18,645,00024,143,00022,514,00016,167,00014,923,000
固定資產總計13,874,00012,792,00012,810,00012,846,00013,066,000
總負債18,867,00024,541,00022,912,00016,565,00015,335,000
股東權益+負債68,643,00071,285,00066,360,00056,762,00054,186,000
凈盈餘2,998,0003,276,0003,216,0001,307,000623,000
營收17,589,00019,336,00017,419,00013,075,00010,440,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.01-0.04-0.05-0.13-0.12
現金及現金等價物13,037,00014,426,00014,902,0002,898,0008,806,000
期初現金00000
期末現金00000
現金流-5,611,000.00-8,873,000.00-9,560,000.00-11,292,000.00-11,142,000.00
普通股東權益38,189,00037,935,00038,971,00040,316,00043,922,000
攤薄每股盈餘0.01-0.04-0.05-0.13-0.12
每股股息00000
毛利潤4,019,0002,763,0002,307,000-218,000.003,231,000
長期債務N/AN/AN/A12,00023,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘47,000-1,154,000.00-1,265,000.00-2,803,000.00-3,243,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,207,0002,210,000747,00039,0002,513,000
總資產50,502,00049,401,00047,594,00048,948,00055,026,000
流動資產總計40,483,00039,254,00037,275,00038,439,00044,027,000
流動負債11,918,00011,035,0008,243,0008,242,00010,704,000
固定資產總計11,621,00011,749,00011,921,00012,111,00012,308,000
總負債12,313,00011,466,0008,623,0008,632,00011,104,000
股東權益+負債50,502,00049,401,00047,594,00048,948,00055,026,000
凈盈餘191,000-1,046,000.00-1,337,000.00-3,419,000.00-3,071,000.00
營收8,479,0006,418,0005,804,0004,679,0007,156,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.08-0.14-0.16-0.220.07
現金及現金等價物6,930,0005,689,0007,029,0003,633,0002,895,000
期初現金00000
期末現金007,029,00000
現金流-12,843,000.00-9,632,000.00-2,865,000.003,868,00011,945,000
普通股東權益41,155,00042,895,00046,021,00049,220,00054,434,000
攤薄每股盈餘-0.08-0.14-0.16-0.220.07
每股股息00000
毛利潤2,407,0001,727,0002,971,0003,372,0007,106,000
長期債務32,00044,00055,000N/AN/A
現金及現金等價物凈變化N/AN/A-2,764,000.00N/AN/A
經營盈餘-1,861,000.00-3,197,000.00-3,707,000.00-5,301,000.001,272,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,552,0002,489,0004,816,0005,612,0002,198,000
總資產54,382,00054,260,00061,254,00068,807,00069,856,000
流動資產總計43,024,00042,922,00049,723,00059,159,00064,003,000
流動負債12,871,00011,001,00014,871,00019,289,00015,255,000
固定資產總計12,667,00012,647,00012,827,00000
總負債13,227,00011,365,00015,233,00019,587,00015,422,000
股東權益+負債54,382,00054,260,00061,254,00068,807,00069,856,000
凈盈餘-1,733,000.00-3,069,000.00-3,483,000.00-4,772,000.001,478,000
營收6,104,0004,654,0007,315,0007,016,00013,428,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.140.160.160.140.11
現金及現金等價物3,573,0009,793,0006,744,0001,916,0001,647,000
期初現金0001,647,000538,000
期末現金09,793,000001,647,000
現金流12,766,00011,413,000N/AN/AN/A
普通股東權益52,940,00049,770,00046,560,0007,431,0005,116,000
攤薄每股盈餘0.140.170.160.140.10
每股股息00000
毛利潤8,968,0009,355,0008,256,0006,230,0005,778,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A9,255,000N/AN/A1,109,000
經營盈餘2,778,00011,708,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,232,000931,000886,0009,196,0008,997,000
總資產67,632,00065,727,00059,455,00027,143,00024,434,000
流動資產總計62,808,00061,385,00055,075,00021,567,00019,949,000
流動負債14,562,00015,893,00012,808,00019,621,00019,273,000
固定資產總計04,878,000000
總負債14,692,00015,957,00012,895,00019,712,00019,318,000
股東權益+負債67,632,00065,727,00059,455,00027,143,00024,434,000
凈盈餘3,064,0003,576,0003,305,0002,299,0001,711,000
營收16,309,00016,099,00015,041,00011,468,00010,517,000

中期截止日1999-12
未攤薄每股盈餘0.01
現金及現金等價物538,000
期初現金328,000
期末現金538,000
現金流1,099,000
普通股東權益3,389,000
攤薄每股盈餘0.01
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化210,000
經營盈餘N/A
優先股東權益0
短期債務6,794,000
總資產18,613,000
流動資產總計14,861,000
流動負債15,165,000
固定資產總計0
總負債15,224,000
股東權益+負債18,613,000
凈盈餘156,000
營收N/A