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財務報告 Ellomay Capital Ltd (AMEX:ELLO)

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25,969,000100,330,983166,644,196151,680,943213,402,678
期初現金23,962,000166,644,196153,506,653213,402,67885,691,518
期末現金25,969,00099,914,014166,644,196151,680,943213,402,678
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774,0004,553,5088,654,82410,455,5593,558,100
長期債務95,616,000411,831,539352,528,788348,465,081326,848,827
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7,632,00032,302,55723,927,83623,604,88923,772,603
總資產196,681,000825,964,744750,724,834717,744,874701,126,913
流動資產總計43,661,000177,499,360233,450,828226,489,049258,846,357
流動負債12,993,00047,046,56646,376,72840,440,11344,885,688
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A117,459,000114,359,000103,594,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-256,000.00-13,697,842.005,262,783-11,033,340.00-5,826,299.00
營收3,032,00014,536,73416,444,87215,828,9919,739,484

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90,972,09088,920,63164,452,03773,441,54773,064,804
期初現金91,102,87462,755,799302,471,00070,761,11696,546,337
期末現金90,972,09088,920,631217,216,00073,441,54773,064,804
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2,388,7398,357,42830,976,0002,710,67689,547
長期債務202,381,166202,350,376205,263,254207,183,345206,273,298
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23,614,27724,903,33323,833,56523,734,48123,464,900
總資產600,738,908607,328,959615,743,491625,791,846625,862,097
流動資產總計133,250,071139,560,787143,036,094131,329,788130,823,358
流動負債42,704,95343,897,14640,649,31952,296,76339,438,677
固定資產總計N/AN/AN/AN/AN/A
總負債66,668,00069,288,00067,490,00072,294,00065,994,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,019,813-1,629,436.00-31,051,000.00-7,515,793.00-659,865.00
營收8,839,48715,246,862516,516,0009,625,3578,308,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/AN/A0.160.50
現金及現金等價物96,546,33744,188,70764,547,11561,360,549110,592,299
期初現金45,935,34264,547,11562,351,097110,592,299158,084,296
期末現金96,546,33744,188,70764,547,11561,360,549110,592,299
現金流N/AN/AN/A12,098,0008,563,250
普通股東權益N/AN/AN/A94,110,00096,476,000
攤薄每股盈餘N/AN/AN/A0.170.50
每股股息N/AN/AN/A00
毛利潤10,133,2009,410,8273,478,0186,429,50611,406,777
長期債務229,810,300189,439,566188,770,537193,633,457212,556,725
現金及現金等價物凈變化N/AN/AN/A8,520,00022,769,000
經營盈餘N/AN/AN/A802,0007,362,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,775,10524,590,85820,876,02421,654,14521,059,233
總資產668,091,848591,975,967600,043,247619,473,642632,370,355
流動資產總計142,265,57791,166,846112,982,182116,093,629140,253,605
流動負債42,968,85642,616,34341,597,73342,537,29148,501,838
固定資產總計N/AN/AN/A106,965,00097,315,000
總負債72,725,00064,485,00061,866,00064,977,00075,105,000
股東權益+負債N/AN/AN/A159,087,000171,581,000
凈盈餘19,472,719-4,967,922.0015,233,6427,966,10119,861,429
營收17,229,19116,272,45811,047,35814,540,63719,157,489

中期截止日2014-062014-032013-122013-062012-12
未攤薄每股盈餘0-0.18000
現金及現金等價物147,241,80494,680,85725,206,335N/A124,376,914
期初現金94,680,85734,100,236N/AN/AN/A
期末現金147,241,80494,680,857N/AN/AN/A
現金流N/AN/A14,108,000N/A584,000
普通股東權益097,936,00099,733,00096,449,00083,105,000
攤薄每股盈餘0-0.18000
每股股息00000
毛利潤6,350,7113,305,671000
長期債務213,298,597165,504,15662,211,380N/A69,406,293
現金及現金等價物凈變化35,655,00017,300,000-26,054,000.0004,375,000
經營盈餘0-228,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務21,056,61118,041,11967,748,555026,315,961
總資產605,760,325564,712,939511,683,725531,282,305480,964,916
流動資產總計169,750,477119,967,13878,478,138N/A191,272,656
流動負債45,525,39645,491,49493,745,418N/A86,752,263
固定資產總計092,520,000102,689,000058,338,000
總負債78,319,00063,329,00047,197,00049,186,00045,635,000
股東權益+負債0161,265,000146,930,000145,635,000128,740,000
凈盈餘4,906,566-6,677,875.00N/AN/AN/A
營收15,718,06810,134,122N/AN/AN/A

中期截止日2012-062011-122011-062010-122010-06
未攤薄每股盈餘00000
現金及現金等價物107,384,113110,058,102159,792,323271,715,718257,954,546
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A713,000N/A5,224,000N/A
普通股東權益81,539,00084,061,00086,396,00088,566,00074,832,000
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務68,698,91042,737,57426,754,745N/AN/A
現金及現金等價物凈變化-1,475,000.00-47,666,000.00-29,914,000.001,303,000-8,814,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務48,890,64646,162,97418,081,88000
總資產512,925,254481,047,952408,569,682376,349,491325,010,464
流動資產總計227,172,849237,083,352206,964,082283,523,429281,535,502
流動負債116,431,270113,083,87284,783,85027,003,75211,491,641
固定資產總計46,065,00050,356,00046,508,00021,785,0003,152,000
總負債49,539,00042,331,00032,931,00017,508,0008,912,000
股東權益+負債131,078,000126,392,000119,327,000106,074,00083,744,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2009-122009-062008-122008-062007-12
未攤薄每股盈餘00000
現金及現金等價物285,159,887297,114,595102,077,475262,735,42516,587,609
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-959,000.00N/A79,897,000N/A-4,991,000.00
普通股東權益70,028,00070,251,00070,929,00069,570,000-22,179,000.00
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務N/AN/A0076,479,595
現金及現金等價物凈變化48,301,00048,546,00022,677,00074,068,000-566,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務000056,336,948
總資產289,523,652304,636,384296,171,858278,083,170201,761,923
流動資產總計288,735,750303,530,932295,611,887277,945,718172,099,331
流動負債3,977,3905,845,9097,608,79928,137,533191,270,319
固定資產總計152,000105,000005,944,000
總負債6,404,0007,186,0007,349,00013,378,00074,506,000
股東權益+負債76,432,00077,437,00078,278,00082,948,00052,327,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2006-122005-122005-092005-062005-03
未攤薄每股盈餘0-4.600-0.50-0.50
現金及現金等價物4,868,00042,761,600N/A20,714,13834,650,946
期初現金9,296,000N/AN/AN/AN/A
期末現金4,868,000N/AN/AN/AN/A
現金流-580,000.00-12,510,000.00N/AN/AN/A
普通股東權益-21,003,000.00-27,554,000.00N/A-26,809,000.00-25,761,000.00
攤薄每股盈餘0-4.600-0.50-0.50
每股股息00000
毛利潤336,0003,478,6833,410,41031,448,86828,342,048
長期債務26,755,000128,905,800N/A4,101,6284,232,110
現金及現金等價物凈變化-4,428,000.00551,000N/AN/AN/A
經營盈餘0N/AN/A-687,000.00-411,000.00
優先股東權益0N/AN/AN/AN/A
短期債務9,157,00050,360,800000
總資產41,203,000184,349,600N/A200,233,613227,565,354
流動資產總計33,995,000156,528,800N/A172,305,004198,446,692
流動負債33,639,000172,371,200N/A313,362,560330,244,196
固定資產總計5,758,00016,911,000N/AN/AN/A
總負債62,206,00067,630,000N/AN/AN/A
股東權益+負債41,203,00040,076,000N/A43,741,00037,275,000
凈盈餘0-38,089,181.00-38,038,482.00-5,790,803.00-6,108,200.00
營收065,562,56765,298,78292,781,02680,444,994

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-8.60-0.300.10-0.50-2.70
現金及現金等價物37,742,80844,739,04966,157,06960,929,26344,923,691
期初現金00000
期末現金8,745,00000010,301,000
現金流-19,216,000.00-5,219,000.00-9,881,000.00-26,085,000.00-23,257,000.00
普通股東權益-23,642,000.001,863,0002,506,0001,665,000-1,503,000.00
攤薄每股盈餘-8.60-0.300.10-0.50-2.70
每股股息00000
毛利潤-28,859,412.0030,096,28236,617,52432,484,12319,636,669
長期債務4,592,150123,731,151127,646,449132,225,702130,750,139
現金及現金等價物凈變化-1,556,000.00N/AN/AN/A-204,000.00
經營盈餘-20,544,000.0010,0001,217,000309,000-3,717,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務183,651,45367,337,01676,886,45775,362,62169,629,323
總資產222,641,565309,289,805317,794,060314,093,273270,143,978
流動資產總計194,885,819267,395,099276,738,184270,720,668224,121,290
流動負債314,626,981172,743,433174,368,305169,990,875141,827,333
固定資產總計15,438,00015,215,00015,160,00015,371,00016,108,000
總負債75,228,00067,186,00068,165,00067,624,00063,447,000
股東權益+負債51,586,00069,049,00070,671,00069,289,00061,944,000
凈盈餘-90,270,593.00-3,574,465.001,047,757-4,424,296.00-18,902,434.00
營收67,350,77789,146,63192,247,56083,739,77275,517,767

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-3.20-9.30-0.90-10.10-0.70
現金及現金等價物41,315,94943,172,96446,220,10249,833,72462,321,364
期初現金00000
期末現金00010,505,0000
現金流-36,139,000.00-31,412,000.00-16,801,000.00-8,641,000.00-4,883,000.00
普通股東權益566,0005,953,00021,978,00023,160,00040,026,000
攤薄每股盈餘-3.20-9.30-0.90-10.10-0.70
每股股息00000
毛利潤11,760,728-1,145,839.0026,922,45527,702,35936,667,036
長期債務136,384,427123,047,505138,156,069142,556,234147,913,310
現金及現金等價物凈變化N/AN/AN/A-1,890,000.00N/A
經營盈餘-4,840,000.00-15,427,000.00-1,062,000.00-16,818,000.00-684,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務53,579,12057,916,96348,180,49837,305,32241,463,596
總資產294,511,750311,104,023402,441,934416,957,180507,461,502
流動資產總計235,072,275247,080,258325,477,547333,361,760373,773,141
流動負債151,413,259157,600,633155,526,307159,211,751160,602,391
固定資產總計18,764,00020,027,00020,557,00021,554,00017,865,000
總負債65,670,00065,725,00063,421,00064,735,00064,713,000
股東權益+負債66,236,00071,678,00085,399,00087,895,000104,739,000
凈盈餘-24,277,344.00-69,318,931.00-6,866,098.00-80,448,208.00-5,988,432.00
營收76,193,51056,910,01480,508,17985,951,634101,381,834

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-1.10-2.30-0.500.100
現金及現金等價物61,130,20981,979,54454,932,03258,467,96943,930,456
期初現金00000
期末現金0012,486,00000
現金流-3,341,000.00-1,215,000.00-1,883,000.00N/AN/A
普通股東權益41,509,00043,588,00040,997,00041,867,00040,982,000
攤薄每股盈餘-1.10-2.30-0.500.100
每股股息00000
毛利潤34,681,03127,708,94551,899,75851,977,34850,041,538
長期債務150,028,430146,763,838139,551,823124,251,528122,451,393
現金及現金等價物凈變化N/AN/A-6,733,000.00N/AN/A
經營盈餘-1,817,000.00-3,266,000.00534,000775,000986,000
優先股東權益N/AN/AN/AN/AN/A
短期債務31,956,40442,398,02431,315,57041,340,06325,613,916
總資產516,587,461525,557,764490,138,382494,216,935459,275,223
流動資產總計377,993,771384,083,687354,286,530358,071,027331,176,404
流動負債161,303,751169,375,804165,785,982183,142,894161,686,800
固定資產總計18,439,00019,079,00018,804,00012,061,00010,880,000
總負債65,425,00068,185,00070,411,00071,358,00068,969,000
股東權益+負債106,934,000111,773,000111,408,000113,225,000109,951,000
凈盈餘-9,062,768.00-18,079,228.00-3,584,321.00362,288167,084
營收113,154,171100,557,186128,789,547131,501,644126,377,858

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-4.503.40N/AN/AN/A
現金及現金等價物58,851,77477,777,37170,435,19933,912,53131,783,098
期初現金00000
期末現金019,219,000000
現金流N/A13,101,000N/AN/AN/A
普通股東權益41,108,00047,925,000N/AN/AN/A
攤薄每股盈餘-4.502.60N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤37,993,98288,172,75969,694,15749,374,52040,217,983
長期債務139,940,646136,975,424103,218,2355,057,2395,635,358
現金及現金等價物凈變化N/A10,029,000N/AN/AN/A
經營盈餘-5,503,000.00N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務5,782,1506,195,80413,721,35222,228,14116,454,278
總資產470,873,065485,652,281423,473,055216,557,781183,659,433
流動資產總計345,974,420373,237,493320,927,396198,193,092164,526,645
流動負債153,775,754149,905,270143,621,111102,833,26186,135,867
固定資產總計9,278,00010,258,000N/AN/AN/A
總負債70,866,00072,081,00062,256,00027,390,00023,831,000
股東權益+負債111,974,000120,006,000N/AN/AN/A
凈盈餘-27,649,190.0016,541,022-5,002,031.0012,677,84910,266,276
營收132,224,104162,245,161147,410,89598,765,39386,603,799

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物38,132,98637,211,64021,233,16013,754,0549,569,150
期初現金00000
期末現金9,190,0000000
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40,362,24030,795,84028,174,77023,058,26728,099,900
長期債務6,846,5108,554,4008,983,2603,640,7794,160,500
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14,834,10512,831,60017,149,86014,563,11613,313,600
總資產164,515,411155,262,360120,865,68097,087,44091,531,000
流動資產總計146,054,731140,719,880106,165,80081,715,26274,472,950
流動負債79,593,79176,989,60068,191,11054,611,68552,006,250
固定資產總計N/AN/AN/AN/AN/A
總負債21,785,00020,900,00020,000,00015,700,00014,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,241,3858,982,1206,124,9505,258,9035,087,100
營收80,431,69964,585,72055,124,55046,925,59651,843,750

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,460,9507,708,0503,602,5004,244,4005,945,750
期初現金00000
期末現金00000
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17,689,30015,416,10014,049,75016,189,0509,093,500
長期債務N/AN/AN/A3,890,7005,246,250
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5,383,7003,670,5001,801,2504,244,4005,945,750
總資產77,679,10062,398,50056,199,00048,810,60041,620,250
流動資產總計64,219,85049,918,80045,031,25039,614,40033,576,000
流動負債47,684,20032,300,40027,018,75022,990,50024,482,500
固定資產總計N/AN/AN/AN/AN/A
總負債14,200,00010,400,0009,500,0008,000,0008,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,691,850.002,202,3001,080,750N/A1,049,250
營收38,839,55030,832,20027,018,75026,051,00019,586,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,234,150N/A5,517,350N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/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8,624,40014,143,50011,251,46015,062,56015,132,120
長期債務5,390,250N/A1,298,200N/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5,749,60007,464,65000
總資產39,169,150N/A39,595,100N/AN/A
流動資產總計30,185,400N/A33,428,650N/AN/A
流動負債26,232,550N/A31,156,800N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債9,200,000N/A10,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘0-1,010,250.00-27,010,910.00-4,166,240.00-643,920.00
營收17,967,50014,143,50011,251,46015,062,56015,132,120

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A13,798,840N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/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12,794,05019,595,5607,794,2807,972,5607,660,380
長期債務N/A3,136,100N/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0940,830000
總資產N/A52,686,480N/AN/AN/A
流動資產總計N/A45,787,060N/AN/AN/A
流動負債N/A12,544,400N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A5,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-936,150.001,212,950599,560-885,840.00-589,260.00
營收12,794,05019,595,5607,794,2807,972,5607,660,380