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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,212,00043,490,00058,897,00023,650,00023,684,000
期初現金43,490,00058,897,00023,650,00023,684,00016,715,000
期末現金47,212,00043,490,00058,897,00023,650,00023,684,000
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2,452,0003,036,000982,000621,0002,226,000
長期債務99,875,00099,912,00090,207,00052,613,00053,896,000
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6,779,0006,768,0006,561,0006,139,0006,633,000
總資產212,688,000205,792,000193,504,000156,174,000161,762,000
流動資產總計66,139,00064,939,00071,439,00034,641,00037,172,000
流動負債13,139,00011,595,00012,388,00011,102,00011,692,000
固定資產總計N/AN/AN/AN/AN/A
總負債117,459,000114,359,000103,594,00066,668,00069,288,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,491,000-3,226,000.00-1,608,000.001,305,000-434,000.00
營收4,659,0004,643,0002,688,0002,298,0004,061,000

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16,715,00019,426,00018,717,00024,572,00011,691,000
期初現金78,442,87018,717,00024,572,00011,691,00016,313,000
期末現金56,332,82719,426,00018,717,00024,572,00011,691,000
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8,033,320717,00062,0002,579,0002,531,000
長期債務53,233,00054,802,00052,841,00058,489,00050,120,000
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6,181,0006,278,0006,011,0006,051,0006,506,000
總資產159,687,000165,528,000160,327,000170,036,000156,619,000
流動資產總計37,095,00034,738,00033,513,00036,208,00024,120,000
流動負債10,542,00013,833,00010,103,00010,936,00011,275,000
固定資產總計N/AN/AN/AN/AN/A
總負債67,490,00072,294,00065,994,00072,725,00064,485,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,052,771.00-1,988,000.00-119,000.004,956,000-1,134,000.00
營收133,953,3292,546,0002,204,0004,385,0004,436,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘N/A0.160.500-0.18
現金及現金等價物16,313,00015,758,00030,007,00042,893,00027,038,000
期初現金15,758,00030,007,00042,893,00027,038,0009,738,000
期末現金16,313,00015,758,00030,007,00042,893,00027,038,000
現金流N/A12,098,0008,563,250N/AN/A
普通股東權益N/A94,110,00096,476,000097,936,000
攤薄每股盈餘N/A0.170.500-0.18
每股股息N/A0000
毛利潤879,0001,335,0003,095,0001,869,000944,000
長期債務47,708,00049,727,00057,673,00062,136,00047,263,000
現金及現金等價物凈變化N/A8,520,00022,769,00035,655,00017,300,000
經營盈餘N/A802,0007,362,0000-228,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,276,0005,561,0005,714,0006,134,0005,152,000
總資產151,649,000159,087,000171,581,000176,464,000161,265,000
流動資產總計28,554,00029,814,00038,055,00049,450,00034,259,000
流動負債10,513,00010,924,00013,160,00013,262,00012,991,000
固定資產總計N/A106,965,00097,315,000092,520,000
總負債61,866,00064,977,00075,105,00078,319,00063,329,000
股東權益+負債N/A159,087,000171,581,0000161,265,000
凈盈餘3,850,0001,785,0005,389,0001,391,000-1,907,000.00
營收2,792,0003,053,0005,198,0004,637,0002,894,000

中期截止日2013-122013-062012-122012-062011-12
未攤薄每股盈餘00000
現金及現金等價物7,238,000N/A33,292,00027,442,00028,917,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流14,108,000N/A584,000N/A713,000
普通股東權益99,733,00096,449,00083,105,00081,539,00084,061,000
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務17,864,000N/A18,578,00017,556,00011,229,000
現金及現金等價物凈變化-26,054,000.0004,375,000-1,475,000.00-47,666,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,454,00007,044,00012,494,00012,129,000
總資產146,930,000145,635,000128,740,000131,078,000126,392,000
流動資產總計22,535,000N/A51,198,00058,054,00062,292,000
流動負債26,919,000N/A23,221,00029,754,00029,712,000
固定資產總計102,689,000058,338,00046,065,00050,356,000
總負債47,197,00049,186,00045,635,00049,539,00042,331,000
股東權益+負債146,930,000145,635,000128,740,000131,078,000126,392,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2011-062010-122010-062009-122009-06
未攤薄每股盈餘00000
現金及現金等價物46,669,00076,583,00066,466,00075,280,00075,525,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A5,224,000N/A-959,000.00N/A
普通股東權益86,396,00088,566,00074,832,00070,028,00070,251,000
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務7,814,000N/AN/AN/AN/A
現金及現金等價物凈變化-29,914,000.001,303,000-8,814,000.0048,301,00048,546,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,281,0000000
總資產119,327,000106,074,00083,744,00076,432,00077,437,000
流動資產總計60,446,00079,911,00072,542,00076,224,00077,156,000
流動負債24,762,0007,611,0002,961,0001,050,0001,486,000
固定資產總計46,508,00021,785,0003,152,000152,000105,000
總負債32,931,00017,508,0008,912,0006,404,0007,186,000
股東權益+負債119,327,000106,074,00083,744,00076,432,00077,437,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2008-122008-062007-122006-122005-12
未攤薄每股盈餘0000-4.60
現金及現金等價物26,979,00078,370,0004,302,0004,868,0009,296,000
期初現金N/AN/AN/A9,296,000N/A
期末現金N/AN/AN/A4,868,000N/A
現金流79,897,000N/A-4,991,000.00-580,000.00-12,510,000.00
普通股東權益70,929,00069,570,000-22,179,000.00-21,003,000.00-27,554,000.00
攤薄每股盈餘0000-4.60
每股股息00000
毛利潤000336,000741,000
長期債務0019,835,00026,755,00028,023,000
現金及現金等價物凈變化22,677,00074,068,000-566,000.00-4,428,000.00551,000
經營盈餘0000N/A
優先股東權益N/AN/AN/A0N/A
短期債務0014,611,0009,157,00010,948,000
總資產78,278,00082,948,00052,327,00041,203,00040,076,000
流動資產總計78,130,00082,907,00044,634,00033,995,00034,028,000
流動負債2,011,0008,393,00049,606,00033,639,00037,472,000
固定資產總計005,944,0005,758,00016,911,000
總負債7,349,00013,378,00074,506,00062,206,00067,630,000
股東權益+負債78,278,00082,948,00052,327,00041,203,00040,076,000
凈盈餘N/AN/AN/A0-8,275,000.00
營收N/AN/AN/A014,206,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0-0.50-0.50-8.60-0.30
現金及現金等價物N/A4,525,0007,942,0008,745,0009,988,000
期初現金N/AN/AN/A00
期末現金N/AN/AN/A8,745,0000
現金流N/AN/AN/A-19,216,000.00-5,219,000.00
普通股東權益N/A-26,809,000.00-25,761,000.00-23,642,000.001,863,000
攤薄每股盈餘0-0.50-0.50-8.60-0.30
每股股息00000
毛利潤742,0006,870,0006,496,000-5,853,000.006,719,000
長期債務N/A896,000970,0001,064,00027,623,000
現金及現金等價物凈變化N/AN/AN/A-1,556,000.00N/A
經營盈餘N/A-687,000.00-411,000.00-20,544,000.0010,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00042,552,00015,033,000
總資產N/A43,741,00052,158,00051,586,00069,049,000
流動資產總計N/A37,640,00045,484,00045,155,00059,696,000
流動負債N/A68,454,00075,692,00072,899,00038,565,000
固定資產總計N/AN/AN/A15,438,00015,215,000
總負債N/AN/AN/A75,228,00067,186,000
股東權益+負債N/A43,741,00037,275,00051,586,00069,049,000
凈盈餘-8,276,000.00-1,265,000.00-1,400,000.00-20,974,000.00-798,000.00
營收14,207,00020,268,00018,438,00017,834,00019,902,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.10-0.50-2.70-3.20-9.30
現金及現金等價物14,712,00013,441,00010,301,0009,292,0009,947,000
期初現金00000
期末現金0010,301,00000
現金流-9,881,000.00-26,085,000.00-23,257,000.00-36,139,000.00-31,412,000.00
普通股東權益2,506,0001,665,000-1,503,000.00566,0005,953,000
攤薄每股盈餘0.10-0.50-2.70-3.20-9.30
每股股息00000
毛利潤8,143,0007,166,0004,661,0002,645,000-264,000.00
長期債務28,386,00029,169,00029,981,00030,673,00028,350,000
現金及現金等價物凈變化N/AN/A-204,000.00N/AN/A
經營盈餘1,217,000309,000-3,717,000.00-4,840,000.00-15,427,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務17,098,00016,625,00015,966,00012,050,00013,344,000
總資產70,671,00069,289,00061,944,00066,236,00071,678,000
流動資產總計61,541,00059,721,00051,391,00052,868,00056,927,000
流動負債38,776,00037,500,00032,521,00034,053,00036,311,000
固定資產總計15,160,00015,371,00016,108,00018,764,00020,027,000
總負債68,165,00067,624,00063,447,00065,670,00065,725,000
股東權益+負債70,671,00069,289,00061,944,00066,236,00071,678,000
凈盈餘233,000-976,000.00-4,782,000.00-5,460,000.00-15,971,000.00
營收20,514,00018,473,00018,242,00017,136,00013,112,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.90-10.10-0.70-1.10-2.30
現金及現金等價物9,808,00010,505,00012,863,00012,654,00017,435,000
期初現金00000
期末現金010,505,000000
現金流-16,801,000.00-8,641,000.00-4,883,000.00-3,341,000.00-1,215,000.00
普通股東權益21,978,00023,160,00040,026,00041,509,00043,588,000
攤薄每股盈餘-0.90-10.10-0.70-1.10-2.30
每股股息00000
毛利潤5,713,0006,280,0007,568,0007,179,0005,893,000
長期債務29,317,00030,051,00030,529,00031,056,00031,213,000
現金及現金等價物凈變化N/A-1,890,000.00N/AN/AN/A
經營盈餘-1,062,000.00-16,818,000.00-684,000.00-1,817,000.00-3,266,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,224,0007,864,0008,558,0006,615,0009,017,000
總資產85,399,00087,895,000104,739,000106,934,000111,773,000
流動資產總計69,067,00070,273,00077,146,00078,245,00081,685,000
流動負債33,003,00033,562,00033,148,00033,390,00036,022,000
固定資產總計20,557,00021,554,00017,865,00018,439,00019,079,000
總負債63,421,00064,735,00064,713,00065,425,00068,185,000
股東權益+負債85,399,00087,895,000104,739,000106,934,000111,773,000
凈盈餘-1,457,000.00-17,107,000.00-1,236,000.00-1,876,000.00-3,845,000.00
營收17,084,00019,521,00020,925,00023,423,00021,386,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.500.100-4.503.40
現金及現金等價物12,486,00013,395,00010,517,00013,995,00019,219,000
期初現金00000
期末現金12,486,00000019,219,000
現金流-1,883,000.00N/AN/AN/A13,101,000
普通股東權益40,997,00041,867,00040,982,00041,108,00047,925,000
攤薄每股盈餘-0.500.100-4.502.60
每股股息00000
毛利潤11,538,00011,908,00011,980,0009,035,00021,598,000
長期債務31,720,00028,466,00029,315,00033,278,00033,847,000
現金及現金等價物凈變化-6,733,000.00N/AN/AN/A10,029,000
經營盈餘534,000775,000986,000-5,503,000.00N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務7,118,0009,471,0006,132,0001,375,0001,531,000
總資產111,408,000113,225,000109,951,000111,974,000120,006,000
流動資產總計80,529,00082,034,00079,284,00082,273,00092,228,000
流動負債37,683,00041,958,00038,708,00036,568,00037,042,000
固定資產總計18,804,00012,061,00010,880,0009,278,00010,258,000
總負債70,411,00071,358,00068,969,00070,866,00072,081,000
股東權益+負債111,408,000113,225,000109,951,000111,974,000120,006,000
凈盈餘-764,000.0083,00040,000-6,575,000.004,066,000
營收28,552,00030,127,00030,255,00031,443,00039,695,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,489,0008,295,0007,879,0009,190,0008,700,000
期初現金00000
期末現金0009,190,0000
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17,305,00012,077,0009,970,00010,334,0007,200,000
長期債務25,629,0001,237,0001,397,0001,650,0002,000,000
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3,407,0005,437,0004,079,0003,575,0003,000,000
總資產105,148,00052,970,00045,529,00039,648,00036,300,000
流動資產總計79,686,00048,478,00040,786,00035,199,00032,900,000
流動負債35,661,00025,153,00021,353,00019,182,00018,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債62,256,00027,390,00023,831,00021,785,00020,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,242,000.003,101,0002,545,0002,375,0002,100,000
營收36,602,00024,158,00021,469,00020,619,00015,100,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,200,0003,400,0002,300,000900,0002,100,000
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6,900,0005,700,0005,800,0004,600,0004,200,000
長期債務2,200,000900,0001,000,000N/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4,200,0003,600,0003,200,0001,400,0001,000,000
總資產29,600,00024,000,00022,000,00020,200,00017,000,000
流動資產總計26,000,00020,200,00017,900,00016,700,00013,600,000
流動負債16,700,00013,500,00012,500,00012,400,0008,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,000,00015,700,00014,600,00014,200,00010,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,500,0001,300,0001,200,000-700,000.00600,000
營收13,500,00011,600,00010,500,00010,100,0008,400,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,000,0001,200,0001,700,000900,000N/A
期初現金000N/AN/A
期末現金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3,900,0004,500,0002,600,0002,400,0004,200,000
長期債務N/A1,100,0001,500,0001,500,000N/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500,0001,200,0001,700,0001,600,0000
總資產15,600,00013,800,00011,900,00010,900,000N/A
流動資產總計12,500,00011,200,0009,600,0008,400,000N/A
流動負債7,500,0006,500,0007,000,0007,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債9,500,0008,000,0008,900,0009,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘300,000N/A300,0000-300,000.00
營收7,500,0007,200,0005,600,0005,000,0004,200,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,700,000N/AN/AN/A4,400,000
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3,300,0004,700,0004,700,0004,100,0005,900,000
長期債務400,000N/AN/AN/A1,000,000
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2,300,000000300,000
總資產12,200,000N/AN/AN/A16,800,000
流動資產總計10,300,000N/AN/AN/A14,600,000
流動負債9,600,000N/AN/AN/A4,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,400,000N/AN/AN/A5,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,300,000.00-1,300,000.00-200,000.00-300,000.00400,000
營收3,300,0004,700,0004,700,0004,100,0005,900,000

中期截止日1995-091995-061995-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤2,600,0002,700,0002,600,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘200,000-300,000.00-200,000.00
營收2,600,0002,700,0002,600,000