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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,062,00040,209,04438,017,65355,115,22422,487,366
期初現金40,209,04437,039,12855,115,22422,131,43421,110,970
期末現金23,962,00040,209,04438,017,65355,115,22422,487,366
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1,058,6952,088,2952,593,469918,946891,559
長期債務98,768,00085,060,54187,340,07384,414,80950,026,545
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7,747,0005,773,4715,916,3836,139,7185,837,207
總資產198,088,000181,139,989179,897,193181,079,108148,496,486
流動資產總計42,569,00056,328,60256,767,72666,851,90232,938,048
流動負債11,283,00011,190,09210,136,00111,592,56710,556,226
固定資產總計N/AN/AN/AN/AN/A
總負債N/A117,459,000114,359,000103,594,00066,668,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,267,867.001,269,840-2,720,987.00-1,504,750.001,127,239
營收3,424,4773,967,9313,893,1372,515,4042,813,972

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,110,97015,026,95217,140,72517,119,69121,837,874
期初現金14,899,08270,520,92516,515,13221,837,87410,390,142
期末現金21,110,97050,643,77517,140,72517,119,69121,837,874
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1,984,1677,222,035632,652212,0042,292,035
長期債務48,040,73947,856,99948,355,09348,331,54951,980,929
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5,912,3915,556,7815,539,4565,498,0215,377,705
總資產144,188,176143,560,210146,055,286146,644,694151,116,094
流動資產總計33,133,63433,348,77630,651,42230,653,00132,179,136
流動負債10,421,7819,477,36312,205,6869,240,8109,719,151
固定資產總計N/AN/AN/AN/AN/A
總負債69,288,00067,490,00072,294,00065,994,00072,725,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-386,850.00-7,239,521.00-1,754,132.0090,0904,404,546
營收3,619,813120,425,3822,246,4892,317,0363,897,081

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/AN/A0.160.500
現金及現金等價物10,423,46215,063,91412,958,74923,647,91731,439,711
期初現金15,063,91414,551,41023,647,91733,803,11519,659,330
期末現金10,423,46215,063,91412,958,74923,647,91731,439,711
現金流N/AN/A12,098,0008,563,250N/A
普通股東權益N/AN/A94,110,00096,476,0000
攤薄每股盈餘N/AN/A0.170.500
每股股息N/AN/A000
毛利潤2,228,593811,6951,300,3772,439,1081,375,490
長期債務44,685,99044,054,99840,893,49645,450,93845,544,445
現金及現金等價物凈變化N/AN/A8,520,00022,769,00035,655,000
經營盈餘N/AN/A802,0007,362,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,800,6194,872,0174,573,1444,503,0894,496,099
總資產139,638,368140,037,236130,826,785135,219,554129,344,583
流動資產總計21,504,91026,367,62024,517,84129,990,38436,245,861
流動負債10,052,5659,708,0208,983,46110,371,1339,720,781
固定資產總計N/AN/A106,965,00097,315,0000
總負債64,485,00061,866,00064,977,00075,105,00078,319,000
股東權益+負債N/AN/A159,087,000171,581,0000
凈盈餘-1,133,674.003,555,2061,634,9594,246,9631,008,362
營收3,866,1242,578,2172,947,0154,096,4403,415,845

中期截止日2014-032013-122013-062012-122012-06
未攤薄每股盈餘-0.180000
現金及現金等價物19,659,3305,241,615N/A25,173,41321,676,161
期初現金7,080,500N/AN/AN/AN/A
期末現金19,659,330N/AN/AN/AN/A
現金流N/A14,108,000N/A584,000N/A
普通股東權益97,936,00099,733,00096,449,00083,105,00081,539,000
攤薄每股盈餘-0.180000
每股股息00000
毛利潤686,3820000
長期債務34,364,92712,936,752N/A14,047,56913,867,309
現金及現金等價物凈變化17,300,000-26,054,000.0004,375,000-1,475,000.00
經營盈餘-228,000.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,746,01914,088,19805,326,2509,868,886
總資產117,255,782106,403,767111,940,88697,345,464103,537,201
流動資產總計24,909,71916,319,396N/A38,712,85645,856,274
流動負債9,445,75619,494,201N/A17,558,32723,502,387
固定資產總計92,520,000102,689,000058,338,00046,065,000
總負債63,329,00047,197,00049,186,00045,635,00049,539,000
股東權益+負債161,265,000146,930,000145,635,000128,740,000131,078,000
凈盈餘-1,386,580.00N/AN/AN/AN/A
營收2,104,227N/AN/AN/AN/A

中期截止日2011-122011-062010-122010-062009-12
未攤薄每股盈餘00000
現金及現金等價物22,310,91132,236,61257,582,75854,547,31752,542,429
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流713,000N/A5,224,000N/A-959,000.00
普通股東權益84,061,00086,396,00088,566,00074,832,00070,028,000
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務8,663,7355,397,521N/AN/AN/A
現金及現金等價物凈變化-47,666,000.00-29,914,000.001,303,000-8,814,000.0048,301,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,358,1303,647,851000
總資產97,517,74882,425,12579,757,04168,727,02653,346,479
流動資產總計48,061,39341,753,07560,085,08159,533,76953,201,303
流動負債22,924,29417,104,3525,722,7112,430,033732,858
固定資產總計50,356,00046,508,00021,785,0003,152,000152,000
總負債42,331,00032,931,00017,508,0008,912,0006,404,000
股東權益+負債126,392,000119,327,000106,074,00083,744,00076,432,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2009-062008-122008-062007-122006-12
未攤薄每股盈餘00000
現金及現金等價物53,831,19919,380,09549,800,2172,950,6134,868,000
期初現金N/AN/AN/AN/A9,296,000
期末現金N/AN/AN/AN/A4,868,000
現金流N/A79,897,000N/A-4,991,000.00-580,000.00
普通股東權益70,251,00070,929,00069,570,000-22,179,000.00-21,003,000.00
攤薄每股盈餘00000
每股股息00000
毛利潤0000336,000
長期債務N/A0013,604,23126,755,000
現金及現金等價物凈變化48,546,00022,677,00074,068,000-566,000.00-4,428,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/A0
短期債務00010,021,2479,157,000
總資產55,193,99656,230,21952,709,30735,889,51941,203,000
流動資產總計54,993,71156,123,90452,683,25330,613,12233,995,000
流動負債1,059,1611,444,5825,333,33234,023,26733,639,000
固定資產總計105,000005,944,0005,758,000
總負債7,186,0007,349,00013,378,00074,506,00062,206,000
股東權益+負債77,437,00078,278,00082,948,00052,327,00041,203,000
凈盈餘N/AN/AN/AN/A0
營收N/AN/AN/AN/A0

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-4.600-0.50-0.50-8.60
現金及現金等價物7,848,706N/A3,737,3336,126,6976,451,012
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A8,745,000
現金流-12,510,000.00N/AN/AN/A-19,216,000.00
普通股東權益-27,554,000.00N/A-26,809,000.00-25,761,000.00-23,642,000.00
攤薄每股盈餘-4.600-0.50-0.50-8.60
每股股息00000
毛利潤870,177616,7435,674,1395,011,209-5,782,503.00
長期債務23,660,099N/A740,033748,287784,892
現金及現金等價物凈變化551,000N/AN/AN/A-1,556,000.00
經營盈餘N/AN/A-687,000.00-411,000.00-20,544,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務9,243,50600031,389,759
總資產33,836,568N/A36,127,00440,236,24638,053,960
流動資產總計28,730,181N/A31,088,00535,087,72233,309,940
流動負債31,637,984N/A56,538,21258,391,08053,776,134
固定資產總計16,911,000N/AN/AN/A15,438,000
總負債67,630,000N/AN/AN/A75,228,000
股東權益+負債40,076,000N/A43,741,00037,275,00051,586,000
凈盈餘-7,071,040.00-6,878,928.00-1,044,801.00-1,080,002.00-15,369,624.00
營收12,744,36511,808,71616,739,94914,223,6269,239,667

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.300.10-0.50-2.70-3.20
現金及現金等價物8,032,15012,061,48610,909,5228,179,3037,971,142
期初現金00000
期末現金00010,301,0000
現金流-5,219,000.00-9,881,000.00-26,085,000.00-23,257,000.00-36,139,000.00
普通股東權益1,863,0002,506,0001,665,000-1,503,000.00566,000
攤薄每股盈餘-0.300.10-0.50-2.70-3.20
每股股息00000
毛利潤5,403,2856,675,9575,816,3563,184,4152,269,013
長期債務22,213,86423,271,97823,675,31123,805,81326,312,833
現金及現金等價物凈變化N/AN/AN/A-204,000.00N/A
經營盈餘10,0001,217,000309,000-3,717,000.00-4,840,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務12,089,23814,017,62413,493,84812,677,48310,337,093
總資產55,527,82557,938,91356,239,11049,185,39456,820,553
流動資產總計48,006,32950,453,77348,473,14740,805,99645,352,814
流動負債31,013,20231,790,11630,437,25025,822,65029,212,366
固定資產總計15,215,00015,160,00015,371,00016,108,00018,764,000
總負債67,186,00068,165,00067,624,00063,447,00065,670,000
股東權益+負債69,049,00070,671,00069,289,00061,944,00066,236,000
凈盈餘-641,736.00191,023-792,180.00-2,336,339.00-4,683,861.00
營收16,004,79016,818,19814,993,79511,463,96714,700,118

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-9.30-0.90-10.10-0.70-1.10
現金及現金等價物8,645,0378,976,77210,010,95013,025,84612,737,516
期初現金00000
期末現金0010,505,00000
現金流-31,412,000.00-16,801,000.00-8,641,000.00-4,883,000.00-3,341,000.00
普通股東權益5,953,00021,978,00023,160,00040,026,00041,509,000
攤薄每股盈餘-9.30-0.90-10.10-0.70-1.10
每股股息00000
毛利潤-229,445.005,228,8234,752,6507,663,8117,226,381
長期債務24,639,26926,832,38428,637,70130,915,49731,260,970
現金及現金等價物凈變化N/AN/A-1,890,000.00N/AN/A
經營盈餘-15,427,000.00-1,062,000.00-16,818,000.00-684,000.00-1,817,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務11,597,4049,357,5167,494,1568,666,3446,658,659
總資產62,296,06778,161,43583,761,298106,064,996107,639,764
流動資產總計49,475,82563,213,57266,968,06178,122,66878,761,417
流動負債31,558,25330,205,99631,983,57933,567,65433,610,374
固定資產總計20,027,00020,557,00021,554,00017,865,00018,439,000
總負債65,725,00063,421,00064,735,00064,713,00065,425,000
股東權益+負債71,678,00085,399,00087,895,000104,739,000106,934,000
凈盈餘-13,880,556.00-1,333,519.00-15,887,135.00-1,251,648.00-1,888,382.00
營收11,395,77015,636,13114,679,26521,189,91123,577,592

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-2.30-0.500.100-4.50
現金及現金等價物20,003,17614,033,14014,703,69212,374,30215,975,992
期初現金00000
期末現金012,486,000000
現金流-1,215,000.00-1,883,000.00N/AN/AN/A
普通股東權益43,588,00040,997,00041,867,00040,982,00041,108,000
攤薄每股盈餘-2.30-0.500.100-4.50
每股股息00000
毛利潤6,761,03913,830,55913,071,41214,095,66810,313,904
長期債務35,810,67535,650,42531,247,12834,492,02937,988,501
現金及現金等價物凈變化N/A-6,733,000.00N/AN/AN/A
經營盈餘-3,266,000.00534,000775,000986,000-5,503,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,345,2047,999,99110,396,3177,214,9111,569,631
總資產128,237,163125,212,565124,287,083129,368,347127,823,920
流動資產總計93,717,20190,507,34890,048,72293,285,55493,918,743
流動負債41,328,04142,352,30146,057,29745,543,83341,744,200
固定資產總計19,079,00018,804,00012,061,00010,880,0009,278,000
總負債68,185,00070,411,00071,358,00068,969,00070,866,000
股東權益+負債111,773,000111,408,000113,225,000109,951,000111,974,000
凈盈餘-4,411,369.00-1,027,774.0091,10947,064-7,505,691.00
營收24,536,15834,496,61233,070,40835,598,03335,893,757

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘3.40N/AN/AN/AN/A
現金及現金等價物20,463,23819,826,5808,708,1748,243,7989,132,930
期初現金00000
期末現金19,219,0000009,190,000
現金流13,101,000N/AN/AN/AN/A
普通股東權益47,925,000N/AN/AN/AN/A
攤薄每股盈餘2.60N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤20,282,53019,617,98612,678,55510,431,61111,422,473
長期債務36,038,25529,054,5721,298,6151,461,6811,639,754
現金及現金等價物凈變化10,029,000N/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1,630,1173,862,3805,707,8174,267,8583,552,799
總資產127,775,188119,202,08255,608,43647,636,99339,401,786
流動資產總計98,198,84190,336,83150,892,68942,674,39234,980,414
流動負債39,440,09940,427,44926,405,87122,341,64419,062,880
固定資產總計10,258,000N/AN/AN/AN/A
總負債72,081,00062,256,00027,390,00023,831,00021,785,000
股東權益+負債120,006,000N/AN/AN/AN/A
凈盈餘4,024,124-1,408,006.003,255,4612,662,8342,641,099
營收36,597,63241,494,22325,361,31022,463,01522,837,207

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,136,9365,022,6803,158,3961,961,118763,686
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6,734,0166,664,7105,294,9584,997,3403,903,284
長期債務1,870,5602,124,980836,046852,660N/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2,805,8404,056,7803,344,1842,728,5121,187,956
總資產33,950,66428,590,64022,294,56018,758,52017,140,508
流動資產總計30,770,71225,113,40018,764,58815,262,61414,170,618
流動負債16,835,04016,130,53012,540,69010,658,25010,521,896
固定資產總計N/AN/AN/AN/AN/A
總負債20,900,00020,000,00015,700,00014,600,00014,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,964,0881,448,8501,207,6221,024,428-593,978.00
營收14,122,72813,039,65010,775,7049,059,6388,570,254

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,912,575928,5101,090,9081,533,196798,939
期初現金0000N/A
期末現金0000N/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3,825,1503,621,1894,140,6542,344,8882,130,504
長期債務N/AN/A999,9991,352,8201,331,565
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910,750464,2551,090,9081,533,1961,420,336
總資產15,482,75014,484,75612,545,44210,732,3729,676,039
流動資產總計12,386,20011,606,37510,181,8088,658,0487,456,764
流動負債8,014,6006,963,8255,909,0856,313,1606,480,283
固定資產總計N/AN/AN/AN/AN/A
總負債10,400,0009,500,0008,000,0008,900,0009,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘546,450278,553N/A270,5640
營收7,650,3006,963,8256,652,1565,050,5284,438,550

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,365,899N/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3,620,6942,685,6323,764,2303,771,4683,263,313
長期債務N/A321,388N/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01,847,981000
總資產N/A9,802,334N/AN/AN/A
流動資產總計N/A8,275,741N/AN/AN/A
流動負債N/A7,713,312N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A10,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-258,621.00-6,673,427.00-1,041,170.00-160,488.00-238,779.00
營收3,620,6942,685,6323,764,2303,771,4683,263,313

中期截止日1995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物3,431,604N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤4,713,7281,990,8202,030,0761,964,352
長期債務779,910N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務233,973000
總資產13,102,488N/AN/AN/A
流動資產總計11,386,686N/AN/AN/A
流動負債3,119,640N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債5,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘307,701153,140-225,564.00-151,104.00
營收4,713,7281,990,8202,030,0761,964,352