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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物43,490,00058,897,00023,650,00023,684,00016,715,000
期初現金58,897,00023,650,00023,684,00016,715,00078,442,870
期末現金43,490,00058,897,00023,650,00023,684,00056,332,827
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3,036,000982,000621,0002,226,0008,033,320
長期債務99,912,00090,207,00052,613,00053,896,00053,233,000
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6,768,0006,561,0006,139,0006,633,0006,181,000
總資產205,792,000193,504,000156,174,000161,762,000159,687,000
流動資產總計64,939,00071,439,00034,641,00037,172,00037,095,000
流動負債11,595,00012,388,00011,102,00011,692,00010,542,000
固定資產總計N/AN/AN/AN/AN/A
總負債114,359,000103,594,00066,668,00069,288,00067,490,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,226,000.00-1,608,000.001,305,000-434,000.00-8,052,771.00
營收4,643,0002,688,0002,298,0004,061,000133,953,329

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物19,426,00018,717,00024,572,00011,691,00016,313,000
期初現金18,717,00024,572,00011,691,00016,313,00015,758,000
期末現金19,426,00018,717,00024,572,00011,691,00016,313,000
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717,00062,0002,579,0002,531,000879,000
長期債務54,802,00052,841,00058,489,00050,120,00047,708,000
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6,278,0006,011,0006,051,0006,506,0005,276,000
總資產165,528,000160,327,000170,036,000156,619,000151,649,000
流動資產總計34,738,00033,513,00036,208,00024,120,00028,554,000
流動負債13,833,00010,103,00010,936,00011,275,00010,513,000
固定資產總計N/AN/AN/AN/AN/A
總負債72,294,00065,994,00072,725,00064,485,00061,866,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,988,000.00-119,000.004,956,000-1,134,000.003,850,000
營收2,546,0002,204,0004,385,0004,436,0002,792,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.160.500-0.180
現金及現金等價物15,758,00030,007,00042,893,00027,038,0007,238,000
期初現金30,007,00042,893,00027,038,0009,738,000N/A
期末現金15,758,00030,007,00042,893,00027,038,000N/A
現金流12,098,0008,563,250N/AN/A14,108,000
普通股東權益94,110,00096,476,000097,936,00099,733,000
攤薄每股盈餘0.170.500-0.180
每股股息00000
毛利潤1,335,0003,095,0001,869,000944,0000
長期債務49,727,00057,673,00062,136,00047,263,00017,864,000
現金及現金等價物凈變化8,520,00022,769,00035,655,00017,300,000-26,054,000.00
經營盈餘802,0007,362,0000-228,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,561,0005,714,0006,134,0005,152,00019,454,000
總資產159,087,000171,581,000176,464,000161,265,000146,930,000
流動資產總計29,814,00038,055,00049,450,00034,259,00022,535,000
流動負債10,924,00013,160,00013,262,00012,991,00026,919,000
固定資產總計106,965,00097,315,000092,520,000102,689,000
總負債64,977,00075,105,00078,319,00063,329,00047,197,000
股東權益+負債159,087,000171,581,0000161,265,000146,930,000
凈盈餘1,785,0005,389,0001,391,000-1,907,000.00N/A
營收3,053,0005,198,0004,637,0002,894,000N/A

中期截止日2013-062012-122012-062011-122011-06
未攤薄每股盈餘00000
現金及現金等價物N/A33,292,00027,442,00028,917,00046,669,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A584,000N/A713,000N/A
普通股東權益96,449,00083,105,00081,539,00084,061,00086,396,000
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務N/A18,578,00017,556,00011,229,0007,814,000
現金及現金等價物凈變化04,375,000-1,475,000.00-47,666,000.00-29,914,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務07,044,00012,494,00012,129,0005,281,000
總資產145,635,000128,740,000131,078,000126,392,000119,327,000
流動資產總計N/A51,198,00058,054,00062,292,00060,446,000
流動負債N/A23,221,00029,754,00029,712,00024,762,000
固定資產總計058,338,00046,065,00050,356,00046,508,000
總負債49,186,00045,635,00049,539,00042,331,00032,931,000
股東權益+負債145,635,000128,740,000131,078,000126,392,000119,327,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2010-122010-062009-122009-062008-12
未攤薄每股盈餘00000
現金及現金等價物76,583,00066,466,00075,280,00075,525,00026,979,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,224,000N/A-959,000.00N/A79,897,000
普通股東權益88,566,00074,832,00070,028,00070,251,00070,929,000
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化1,303,000-8,814,000.0048,301,00048,546,00022,677,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產106,074,00083,744,00076,432,00077,437,00078,278,000
流動資產總計79,911,00072,542,00076,224,00077,156,00078,130,000
流動負債7,611,0002,961,0001,050,0001,486,0002,011,000
固定資產總計21,785,0003,152,000152,000105,0000
總負債17,508,0008,912,0006,404,0007,186,0007,349,000
股東權益+負債106,074,00083,744,00076,432,00077,437,00078,278,000
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2008-062007-122006-122005-122005-09
未攤薄每股盈餘000-4.600
現金及現金等價物78,370,0004,302,0004,868,0009,296,000N/A
期初現金N/AN/A9,296,000N/AN/A
期末現金N/AN/A4,868,000N/AN/A
現金流N/A-4,991,000.00-580,000.00-12,510,000.00N/A
普通股東權益69,570,000-22,179,000.00-21,003,000.00-27,554,000.00N/A
攤薄每股盈餘000-4.600
每股股息00000
毛利潤00336,000741,000742,000
長期債務019,835,00026,755,00028,023,000N/A
現金及現金等價物凈變化74,068,000-566,000.00-4,428,000.00551,000N/A
經營盈餘000N/AN/A
優先股東權益N/AN/A0N/AN/A
短期債務014,611,0009,157,00010,948,0000
總資產82,948,00052,327,00041,203,00040,076,000N/A
流動資產總計82,907,00044,634,00033,995,00034,028,000N/A
流動負債8,393,00049,606,00033,639,00037,472,000N/A
固定資產總計05,944,0005,758,00016,911,000N/A
總負債13,378,00074,506,00062,206,00067,630,000N/A
股東權益+負債82,948,00052,327,00041,203,00040,076,000N/A
凈盈餘N/AN/A0-8,275,000.00-8,276,000.00
營收N/AN/A014,206,00014,207,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.50-0.50-8.60-0.300.10
現金及現金等價物4,525,0007,942,0008,745,0009,988,00014,712,000
期初現金N/AN/A000
期末現金N/AN/A8,745,00000
現金流N/AN/A-19,216,000.00-5,219,000.00-9,881,000.00
普通股東權益-26,809,000.00-25,761,000.00-23,642,000.001,863,0002,506,000
攤薄每股盈餘-0.50-0.50-8.60-0.300.10
每股股息00000
毛利潤6,870,0006,496,000-5,853,000.006,719,0008,143,000
長期債務896,000970,0001,064,00027,623,00028,386,000
現金及現金等價物凈變化N/AN/A-1,556,000.00N/AN/A
經營盈餘-687,000.00-411,000.00-20,544,000.0010,0001,217,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0042,552,00015,033,00017,098,000
總資產43,741,00052,158,00051,586,00069,049,00070,671,000
流動資產總計37,640,00045,484,00045,155,00059,696,00061,541,000
流動負債68,454,00075,692,00072,899,00038,565,00038,776,000
固定資產總計N/AN/A15,438,00015,215,00015,160,000
總負債N/AN/A75,228,00067,186,00068,165,000
股東權益+負債43,741,00037,275,00051,586,00069,049,00070,671,000
凈盈餘-1,265,000.00-1,400,000.00-20,974,000.00-798,000.00233,000
營收20,268,00018,438,00017,834,00019,902,00020,514,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.50-2.70-3.20-9.30-0.90
現金及現金等價物13,441,00010,301,0009,292,0009,947,0009,808,000
期初現金00000
期末現金010,301,000000
現金流-26,085,000.00-23,257,000.00-36,139,000.00-31,412,000.00-16,801,000.00
普通股東權益1,665,000-1,503,000.00566,0005,953,00021,978,000
攤薄每股盈餘-0.50-2.70-3.20-9.30-0.90
每股股息00000
毛利潤7,166,0004,661,0002,645,000-264,000.005,713,000
長期債務29,169,00029,981,00030,673,00028,350,00029,317,000
現金及現金等價物凈變化N/A-204,000.00N/AN/AN/A
經營盈餘309,000-3,717,000.00-4,840,000.00-15,427,000.00-1,062,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務16,625,00015,966,00012,050,00013,344,00010,224,000
總資產69,289,00061,944,00066,236,00071,678,00085,399,000
流動資產總計59,721,00051,391,00052,868,00056,927,00069,067,000
流動負債37,500,00032,521,00034,053,00036,311,00033,003,000
固定資產總計15,371,00016,108,00018,764,00020,027,00020,557,000
總負債67,624,00063,447,00065,670,00065,725,00063,421,000
股東權益+負債69,289,00061,944,00066,236,00071,678,00085,399,000
凈盈餘-976,000.00-4,782,000.00-5,460,000.00-15,971,000.00-1,457,000.00
營收18,473,00018,242,00017,136,00013,112,00017,084,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-10.10-0.70-1.10-2.30-0.50
現金及現金等價物10,505,00012,863,00012,654,00017,435,00012,486,000
期初現金00000
期末現金10,505,00000012,486,000
現金流-8,641,000.00-4,883,000.00-3,341,000.00-1,215,000.00-1,883,000.00
普通股東權益23,160,00040,026,00041,509,00043,588,00040,997,000
攤薄每股盈餘-10.10-0.70-1.10-2.30-0.50
每股股息00000
毛利潤6,280,0007,568,0007,179,0005,893,00011,538,000
長期債務30,051,00030,529,00031,056,00031,213,00031,720,000
現金及現金等價物凈變化-1,890,000.00N/AN/AN/A-6,733,000.00
經營盈餘-16,818,000.00-684,000.00-1,817,000.00-3,266,000.00534,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,864,0008,558,0006,615,0009,017,0007,118,000
總資產87,895,000104,739,000106,934,000111,773,000111,408,000
流動資產總計70,273,00077,146,00078,245,00081,685,00080,529,000
流動負債33,562,00033,148,00033,390,00036,022,00037,683,000
固定資產總計21,554,00017,865,00018,439,00019,079,00018,804,000
總負債64,735,00064,713,00065,425,00068,185,00070,411,000
股東權益+負債87,895,000104,739,000106,934,000111,773,000111,408,000
凈盈餘-17,107,000.00-1,236,000.00-1,876,000.00-3,845,000.00-764,000.00
營收19,521,00020,925,00023,423,00021,386,00028,552,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.100-4.503.40N/A
現金及現金等價物13,395,00010,517,00013,995,00019,219,00017,489,000
期初現金00000
期末現金00019,219,0000
現金流N/AN/AN/A13,101,000N/A
普通股東權益41,867,00040,982,00041,108,00047,925,000N/A
攤薄每股盈餘0.100-4.502.60N/A
每股股息0000N/A
毛利潤11,908,00011,980,0009,035,00021,598,00017,305,000
長期債務28,466,00029,315,00033,278,00033,847,00025,629,000
現金及現金等價物凈變化N/AN/AN/A10,029,000N/A
經營盈餘775,000986,000-5,503,000.00N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務9,471,0006,132,0001,375,0001,531,0003,407,000
總資產113,225,000109,951,000111,974,000120,006,000105,148,000
流動資產總計82,034,00079,284,00082,273,00092,228,00079,686,000
流動負債41,958,00038,708,00036,568,00037,042,00035,661,000
固定資產總計12,061,00010,880,0009,278,00010,258,000N/A
總負債71,358,00068,969,00070,866,00072,081,00062,256,000
股東權益+負債113,225,000109,951,000111,974,000120,006,000N/A
凈盈餘83,00040,000-6,575,000.004,066,000-1,242,000.00
營收30,127,00030,255,00031,443,00039,695,00036,602,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,295,0007,879,0009,190,0008,700,0005,200,000
期初現金00000
期末現金009,190,00000
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12,077,0009,970,00010,334,0007,200,0006,900,000
長期債務1,237,0001,397,0001,650,0002,000,0002,200,000
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5,437,0004,079,0003,575,0003,000,0004,200,000
總資產52,970,00045,529,00039,648,00036,300,00029,600,000
流動資產總計48,478,00040,786,00035,199,00032,900,00026,000,000
流動負債25,153,00021,353,00019,182,00018,000,00016,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,390,00023,831,00021,785,00020,900,00020,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,101,0002,545,0002,375,0002,100,0001,500,000
營收24,158,00021,469,00020,619,00015,100,00013,500,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,400,0002,300,000900,0002,100,0001,000,000
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5,700,0005,800,0004,600,0004,200,0003,900,000
長期債務900,0001,000,000N/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3,600,0003,200,0001,400,0001,000,000500,000
總資產24,000,00022,000,00020,200,00017,000,00015,600,000
流動資產總計20,200,00017,900,00016,700,00013,600,00012,500,000
流動負債13,500,00012,500,00012,400,0008,800,0007,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,700,00014,600,00014,200,00010,400,0009,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,300,0001,200,000-700,000.00600,000300,000
營收11,600,00010,500,00010,100,0008,400,0007,500,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,0001,700,000900,000N/A1,700,000
期初現金00N/AN/AN/A
期末現金00N/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4,500,0002,600,0002,400,0004,200,0003,300,000
長期債務1,100,0001,500,0001,500,000N/A400,000
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1,200,0001,700,0001,600,00002,300,000
總資產13,800,00011,900,00010,900,000N/A12,200,000
流動資產總計11,200,0009,600,0008,400,000N/A10,300,000
流動負債6,500,0007,000,0007,300,000N/A9,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,000,0008,900,0009,200,000N/A10,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/A300,000N/A-300,000.00-8,300,000.00
營收7,200,0005,600,0005,000,0004,200,0003,300,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A4,400,000N/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4,700,0004,700,0004,100,0005,900,0002,600,000
長期債務N/AN/AN/A1,000,000N/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000300,0000
總資產N/AN/AN/A16,800,000N/A
流動資產總計N/AN/AN/A14,600,000N/A
流動負債N/AN/AN/A4,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A5,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,300,000.00-200,000.00-300,000.00400,000200,000
營收4,700,0004,700,0004,100,0005,900,0002,600,000

中期截止日1995-061995-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤2,700,0002,600,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘-300,000.00-200,000.00
營收2,700,0002,600,000