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財務報告 Protalix BioTherapeutics Inc (AMEX:PLX)

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物28,327,00041,319,00051,163,00033,482,00034,533,000
期初現金41,319,00051,163,00033,482,00034,533,00048,017,000
期末現金28,327,00041,319,00051,163,00033,482,00034,533,000
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-177,000.001,629,000915,0001,460,000835,000
長期債務46,742,00046,108,00046,267,00057,926,00057,881,000
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00000
總資產51,721,00064,797,00072,214,00061,058,00059,000,000
流動資產總計43,052,00055,688,00062,651,00051,153,00048,891,000
流動負債15,072,00021,499,00022,752,00026,591,00019,116,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A103,507,00087,129,00079,668,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,294,000.00-9,400,000.00-15,141,000.00-11,437,000.00450,000
營收2,006,0004,553,0002,469,0007,526,0006,358,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物48,017,00063,281,00051,320,00054,626,00066,669,000
期初現金63,281,00051,320,00054,626,00066,669,00076,374,000
期末現金48,017,00063,281,00051,320,00054,626,00066,669,000
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801,000129,000422,00094,000156,000
長期債務117,505,00023,644,00072,430,00072,318,00072,207,000
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00000
總資產71,852,00082,247,00070,474,00078,864,00087,310,000
流動資產總計61,543,00071,867,00059,648,00067,645,00076,269,000
流動負債20,289,00066,212,00010,333,00011,460,0009,279,000
固定資產總計N/AN/AN/AN/AN/A
總負債140,322,00092,204,00085,577,00086,840,00084,660,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-59,148,000.00-2,624,000.00-7,290,000.00-10,853,000.00-8,598,000.00
營收2,889,0002,081,0004,670,0001,769,000679,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.06-0.09
現金及現金等價物76,374,00034,248,00043,238,00047,958,00054,767,000
期初現金34,248,00043,238,00047,958,00054,767,00060,317,000
期末現金76,374,00034,248,00043,238,00047,958,00054,767,000
現金流N/AN/AN/A-25,197,000.00-26,359,000.00
普通股東權益N/AN/AN/A-61,154,000.00-55,601,000.00
攤薄每股盈餘N/AN/AN/A-0.06-0.09
每股股息N/AN/AN/A00
毛利潤-5,140,000.003,500,0002,577,0002,697,000-193,000.00
長期債務72,097,00067,774,00067,670,00067,566,00067,464,000
現金及現金等價物凈變化N/AN/AN/A-6,809,000.00-31,631,000.00
經營盈餘N/AN/AN/A-4,843,000.00-7,081,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產97,253,00059,492,00065,954,00072,048,00078,470,000
流動資產總計85,881,00047,876,00053,868,00059,584,00065,520,000
流動負債11,235,00022,853,00025,519,00026,549,00026,210,000
固定資產總計N/AN/AN/A10,839,00032,736,000
總負債86,380,000128,003,000131,091,000133,202,000134,071,000
股東權益+負債N/AN/AN/A72,048,00078,470,000
凈盈餘72,900,000-3,820,000.00-5,071,000.00-5,972,000.00-8,469,000.00
營收-11,195,000.005,846,0004,616,0005,097,0001,384,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.09-0.07-0.08-0.12-0.06
現金及現金等價物60,317,00071,144,00077,690,00086,398,00091,397,000
期初現金71,144,00077,690,00086,398,00091,397,00033,126,000
期末現金60,317,00071,144,00077,690,00086,398,00091,397,000
現金流-28,647,000.00-26,400,000.00-27,137,000.00-24,124,000.00-23,158,000.00
普通股東權益-47,694,000.00-39,790,000.00-33,578,000.00-26,946,000.00-16,706,000.00
攤薄每股盈餘-0.09-0.07-0.08-0.12-0.06
每股股息00000
毛利潤1,909,0001,081,0003,310,000-430,000.001,772,000
長期債務67,359,00067,255,00067,151,00067,048,00066,944,000
現金及現金等價物凈變化-26,081,000.00-15,254,000.00-8,708,000.0034,363,00039,362,000
經營盈餘-6,208,000.00-5,447,000.00-6,468,000.00-10,148,000.00-5,645,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產84,795,00096,651,000103,416,000113,333,000121,156,000
流動資產總計71,208,00082,364,00088,561,00097,903,000105,200,000
流動負債24,384,00027,179,00026,781,00026,696,00025,226,000
固定資產總計11,846,00012,438,00013,098,00032,030,00014,340,000
總負債132,489,000136,441,000136,994,000140,279,000137,862,000
股東權益+負債84,795,00096,651,000103,416,000113,333,000121,156,000
凈盈餘-8,010,000.00-6,119,000.00-7,345,000.00-10,885,000.00-5,747,000.00
營收3,707,0002,686,0007,383,0001,122,0003,359,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.07-0.05-0.11-0.060.11
現金及現金等價物33,126,00041,870,00052,035,00050,216,00059,280,000
期初現金41,870,00052,035,00050,216,00059,280,00045,605,000
期末現金33,126,00041,870,00052,035,00050,216,00059,280,000
現金流-22,864,000.00-6,347,000.00-7,926,000.00-6,949,000.00-10,360,000.00
普通股東權益-11,986,000.00-6,283,000.00-3,357,000.004,772,0007,863,000
攤薄每股盈餘-0.07-0.05-0.11-0.060.10
每股股息00000
毛利潤1,746,0002,997,000-1,130,000.003,023,00022,834,000
長期債務N/AN/AN/AN/A4,680,000
現金及現金等價物凈變化-18,909,000.00-10,165,000.0025,034,00023,215,00032,279,000
經營盈餘-6,894,000.00-4,429,000.00-10,167,000.00-5,560,000.009,620,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產62,306,00069,942,00078,727,00077,378,00084,304,000
流動資產總計45,932,00052,894,00061,170,00059,580,00065,890,000
流動負債26,628,00024,408,00025,755,00020,435,00021,332,000
固定資產總計15,001,00015,705,00031,096,00016,664,00017,342,000
總負債74,292,00076,225,00082,084,00072,606,00076,441,000
股東權益+負債62,306,00069,942,00078,727,00077,378,00084,304,000
凈盈餘-6,837,000.00-4,321,000.00-9,877,000.00-5,479,000.009,642,000
營收3,064,0003,568,000494,0005,390,00026,113,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.070.100.100.16-0.06
現金及現金等價物45,605,00027,001,00034,564,00044,054,00050,227,000
期初現金27,001,00034,564,00044,054,00050,227,00035,900,000
期末現金45,605,00027,001,00034,564,00044,054,00050,227,000
現金流-33,698,000.00-32,898,000.00-32,557,000.00-26,264,000.00-22,781,000.00
普通股東權益-6,457,000.00-26,077,000.00-17,353,000.00-8,703,000.004,705,000
攤薄每股盈餘0.070.100.100.16-0.06
每股股息00000
毛利潤2,408,000294,000677,000632,0005,222,000
長期債務N/AN/AN/A4,452,000N/A
現金及現金等價物凈變化18,604,000-8,899,000.00-1,336,000.008,154,00014,327,000
經營盈餘-6,065,000.00-8,858,000.00-8,767,000.00-13,868,000.00-5,038,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產68,464,00051,805,00060,829,00071,888,00080,923,000
流動資產總計49,837,00032,491,00040,282,00051,195,00062,254,000
流動負債17,724,00018,693,00018,314,00020,282,00020,130,000
固定資產總計17,507,00029,419,00018,510,00018,944,00017,654,000
總負債74,921,00077,882,00078,182,00080,591,00076,218,000
股東權益+負債68,464,00051,805,00060,829,00071,888,00080,923,000
凈盈餘-5,904,000.00-8,913,000.00-8,875,000.00-13,689,000.00-5,052,000.00
營收3,728,0002,362,0001,132,000764,0006,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.11-0.03-0.12-0.10-0.19
現金及現金等價物35,900,00044,401,00054,961,00069,364,00081,266,000
期初現金44,401,00054,961,00069,364,00081,266,00022,610,000
期末現金35,900,00044,401,00054,961,00069,364,00081,266,000
現金流-25,865,000.00-32,579,000.00-36,310,000.00-31,980,000.00-29,450,000.00
普通股東權益-11,323,000.00-3,541,000.00-1,554,000.008,214,00015,883,000
攤薄每股盈餘-0.11-0.03-0.12-0.10-0.19
每股股息00000
毛利潤-5,922,000.002,119,0001,141,0001,141,000-3,187,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-45,366,000.00-36,865,000.00-26,305,000.00-11,902,000.0038,670,000
經營盈餘-8,848,000.00-2,848,000.00-10,150,000.00-8,120,000.00-15,015,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產64,729,00075,148,00074,230,00088,441,00098,671,000
流動資產總計46,333,00058,441,00058,729,00072,989,00083,410,000
流動負債18,903,00020,487,00015,746,00019,816,00021,530,000
固定資產總計25,043,00015,841,00014,734,00014,674,00019,232,000
總負債76,052,00078,689,00075,784,00080,227,00082,788,000
股東權益+負債64,729,00075,148,00074,230,00088,441,00098,671,000
凈盈餘-8,528,000.00-2,474,000.00-10,041,000.00-7,955,000.00-14,936,000.00
營收1,176,0003,184,0001,141,0001,141,000388,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.08-0.07-0.07-0.09-0.09
現金及現金等價物22,610,00029,132,00034,911,00042,596,00046,045,000
期初現金29,132,00034,911,00042,596,00046,045,00053,360,000
期末現金22,610,00029,132,00034,911,00042,596,00046,045,000
現金流-21,299,000.00-22,034,000.00-20,990,000.00-21,113,000.00-19,813,000.00
普通股東權益30,077,00034,915,00039,628,00044,347,00050,495,000
攤薄每股盈餘-0.08-0.07-0.07-0.09-0.09
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-19,986,000.00-13,464,000.00-7,685,000.00-19,217,000.00-15,768,000.00
經營盈餘-6,046,000.00-5,873,000.00-5,035,000.00-6,292,000.00-6,718,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產38,120,00042,185,00046,238,00050,811,00055,888,000
流動資產總計25,294,00031,077,00037,301,00043,389,00048,958,000
流動負債6,900,0006,214,0005,693,0005,527,0004,399,000
固定資產總計12,112,00010,458,0008,383,0009,752,0007,893,000
總負債8,043,0007,270,0006,610,0006,464,0005,393,000
股東權益+負債38,120,00042,185,00046,238,00050,811,00055,888,000
凈盈餘-5,894,000.00-5,427,000.00-5,183,000.00-6,576,000.00-6,496,000.00
營收000N/AN/A

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.06-0.07-0.06-0.07-0.19
現金及現金等價物53,360,00057,782,00061,813,00020,440,00022,489,000
期初現金57,782,00061,813,00020,440,00022,489,00024,896,000
期末現金53,360,00057,782,00061,813,00020,440,00022,489,000
現金流-18,155,000.00-26,705,000.00-21,722,000.00-29,069,000.00-24,682,707.00
普通股東權益56,513,00060,749,00063,685,00022,468,00025,098,000
攤薄每股盈餘-0.06-0.07-0.06-0.07-0.19
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-8,453,000.00-4,031,000.0046,435,0005,062,0007,111,000
經營盈餘-4,898,000.00-6,263,000.00-6,020,000.00-6,431,000.00-13,116,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產61,820,00065,826,00068,137,00026,710,00028,360,000
流動資產總計55,280,00059,878,00063,167,00022,545,00024,766,000
流動負債4,340,0004,205,0003,762,0003,613,0002,699,000
固定資產總計7,534,0007,024,0006,126,0004,740,0004,225,000
總負債5,307,0005,077,0004,452,0004,242,0003,262,000
股東權益+負債61,820,00065,826,00068,137,00026,710,00028,360,000
凈盈餘-4,229,000.00-5,113,000.00-5,131,000.00-4,746,000.00-12,604,000.00
營收N/AN/AN/AN/AN/A

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.05-0.12-0.2000
現金及現金等價物24,896,00015,378,000825,702924,871931,724
期初現金15,378,000825,702924,871931,724985,238
期末現金24,896,00015,378,000825,702924,871931,724
現金流-12,194,809.00-8,888,000.00-108,906.00-34,145.00-75,819.00
普通股東權益27,618,00024,284,000825,375932,082903,184
攤薄每股盈餘-0.05-0.12-0.2000
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,518,00010,637,000-159,536.00-60,367.00-53,514.00
經營盈餘-3,781,000.00-9,606,000.00-117,620.00-26,112.00-21,111.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產30,358,00026,988,000837,525945,562961,284
流動資產總計27,140,00024,291,000837,525945,562961,284
流動負債2,230,0002,268,00012,15013,48058,100
固定資產總計3,875,0003,381,000000
總負債2,740,0002,704,00012,15013,48058,100
股東權益+負債30,358,00026,988,000837,525945,562961,284
凈盈餘-3,450,000.00-9,300,944.00-106,707.0028,898-11,247.00
營收N/AN/AN/AN/AN/A

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0-0.1000-0.10
現金及現金等價物985,238493,789515,153533,190563,713
期初現金493,789515,153533,190563,712579,065
期末現金985,238493,789515,153533,190563,713
現金流-74,931.00-86,624.00-97,968.00-143,735.00-160,070.00
普通股東權益914,431440,279472,226485,004495,362
攤薄每股盈餘0-0.1000-0.10
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化421,525-69,923.00-48,559.00-30,522.00384,234
經營盈餘-26,101.00-35,885.00-20,445.00-10,863.00-32,107.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產987,361502,279530,011554,416565,836
流動資產總計987,361502,279530,011554,416565,836
流動負債72,93062,00057,78569,41270,474
固定資產總計00000
總負債72,93062,00057,78569,41270,474
股東權益+負債987,361502,279530,011554,416565,836
凈盈餘-19,850.00-31,946.00-12,776.00-10,358.00-31,544.00
營收N/AN/AN/AN/AN/A

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.10-0.20-0.10-0.20-0.10
現金及現金等價物579,065622,143113,258179,479756,053
期初現金622,143113,258179,479756,053776,581
期末現金579,065622,143113,258179,479756,053
現金流-174,713.00-163,679.00-134,920.00-140,714.00-144,197.00
普通股東權益526,906570,196628,739655,432701,619
攤薄每股盈餘-0.10-0.20-0.10-0.20-0.10
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化399,586442,664-66,221.00-628,160.00-51,586.00
經營盈餘-43,882.00-59,908.00-29,684.00-48,855.00-33,018.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產588,190637,634690,347734,255764,838
流動資產總計588,190637,634690,347734,255764,838
流動負債61,28467,43861,60878,82363,219
固定資產總計00000
總負債61,28467,43861,60878,82363,219
股東權益+負債588,190637,634690,347734,255764,838
凈盈餘-43,290.00-58,543.00-26,693.00-46,187.00-32,256.00
營收N/AN/AN/AN/AN/A

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.10-0.10-0.20-0.10-0.10
現金及現金等價物776,581819,368807,639823,609836,798
期初現金819,368807,639823,609836,798862,762
期末現金776,581819,368807,639823,609836,798
現金流-144,099.00-146,491.00-149,762.00-156,152.00-172,319.00
普通股東權益733,875763,659796,146845,816877,974
攤薄每股盈餘-0.10-0.10-0.20-0.10-0.10
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-31,058.0011,729-107,996.00-92,026.00-78,837.00
經營盈餘-30,961.00-34,551.00-165,790.00-35,760.00-36,875.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產795,582844,736875,220911,173939,391
流動資產總計795,582844,736831,962861,821884,042
流動負債61,70781,07779,07465,35761,417
固定資產總計00000
總負債61,70781,07779,07465,35761,417
股東權益+負債795,582844,736875,220911,173939,391
凈盈餘-29,784.00-32,487.00-49,670.00-32,158.00-32,176.00
營收N/AN/AN/AN/AN/A

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.10-0.20-0.20-0.20-0.40
現金及現金等價物862,762915,635932,843946,193336,174
期初現金915,635932,843946,193336,174390,739
期末現金862,762915,635932,843946,193336,174
現金流-192,667.00-329,173.00N/AN/AN/A
普通股東權益910,150945,9081,001,9671,050,2931,171,564
攤薄每股盈餘-0.10-0.20-0.20-0.20-0.40
每股股息00000
毛利潤00011
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-52,873.00524,896542,104555,454-54,565.00
經營盈餘0-385,789.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產980,2291,023,1841,135,9491,181,7511,852,064
流動資產總計918,979956,128986,7091,100,6561,765,621
流動負債70,08077,276133,982131,458680,500
固定資產總計00000
總負債70,07977,276133,982131,458680,500
股東權益+負債980,2301,023,1841,135,9491,181,7511,852,064
凈盈餘-35,758.00-56,060.00-48,325.00-52,524.00-172,264.00
營收N/AN/AN/A11

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.2000-0.10-0.80
現金及現金等價物390,739379,918432,025375,557407,474
期初現金379,918432,025375,557407,4741,274,932
期末現金390,739379,918432,025375,557407,474
現金流-105,609.00-355,121.00-566,112.00-564,292.00-834,666.00
普通股東權益1,343,8281,516,4621,504,0371,547,7581,588,749
攤薄每股盈餘-0.2000-0.10-0.80
每股股息00000
毛利潤011119,893
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-16,735.00-27,556.0024,551-31,917.00-882,007.00
經營盈餘N/A0000
優先股東權益N/AN/AN/AN/AN/A
短期債務022,83357,83357,83357,833
總資產1,904,4361,907,7991,897,2311,970,5682,048,110
流動資產總計1,799,1351,788,1261,652,4951,619,3201,643,787
流動負債560,608391,337393,194422,810459,361
固定資產總計00000
總負債560,608391,337393,194422,810459,361
股東權益+負債1,904,4361,907,7991,897,2311,970,5682,048,110
凈盈餘-64,599.0012,425-12,049.00-41,386.00-377,287.00
營收011143,386

中期截止日1999-091999-061999-03
未攤薄每股盈餘-0.40-0.10-0.60
現金及現金等價物1,274,932989,082754,788
期初現金989,082754,7881,289,481
期末現金1,274,932989,082754,788
現金流N/AN/AN/A
普通股東權益2,290,7422,664,4083,026,239
攤薄每股盈餘-0.40-0.10-0.60
每股股息000
毛利潤14,016285,176552,074
長期債務36,58340,83340,832
現金及現金等價物凈變化-14,549.00-300,399.00-534,693.00
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務21,25017,00017,000
總資產2,863,2123,387,3214,226,258
流動資產總計2,127,9042,411,3512,239,625
流動負債535,887682,0801,159,187
固定資產總計N/AN/AN/A
總負債572,470722,9131,200,019
股東權益+負債2,863,2123,387,3214,226,258
凈盈餘-210,953.00-37,567.00-372,059.00
營收166,7501,181,7992,162,728