Protalix BioTherapeutics PLX 非檢測生技產品

討論區

1.75

0.03

(+1.74%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	82,264	78,486	73,892	73,417	61,563	91,540	89,825	84,434	87,569	88,417	66,559	55,787	56,709	60,640	68,391	73,665	83,482	108,204	102,792	67,934
流動資產	66,502	65,485	60,514	60,078	47,853	77,367	75,404	69,932	72,618	73,576	55,401	44,880	45,760	49,700	56,542	61,666	71,224	95,923	90,698	55,723
現金及約當現金	13,647	17,895	19,458	19,760	27,409	23,399	27,209	23,634	20,408	48,184	33,036	17,111	10,720	12,492	16,888	38,985	10,642	33,882	19,830	18,265
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	14,425	9,443	4,675	2,909	2,195	10,126	3,759	5,272	8,935	4,049	1,304	4,586	8,651	2,022	5,908	3,442	5,561	2,330	4,599	2,000
存貨	21,255	21,131	19,506	21,243	17,199	20,719	22,346	19,045	21,583	19,635	20,303	16,804	14,562	16,507	16,594	17,954	14,730	13,640	13,915	13,082
其他流動資產	17,175	17,016	16,875	16,166	1,050	23,123	22,090	21,981	21,692	1,708	758	6,379	11,827	18,679	17,152	1,285	40,291	46,071	52,354	22,376
非流動資產	15,762	13,001	13,378	13,339	13,710	14,173	14,421	14,502	14,951	14,841	11,158	10,907	10,949	10,940	11,849	11,999	12,258	12,281	12,094	12,211
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	12,534	9,743	9,950	10,021	10,293	10,339	10,660	10,882	10,599	10,443	9,906	9,640	9,531	9,537	9,797	9,922	10,310	10,397	10,318	10,412
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	2,679	2,738	2,969	2,856	2,856	3,299	3,230	3,092	3,092	3,130	-	-	-	-	-	-	-	-	-	-
其他非流動資產	549	520	459	462	561	535	531	528	1,260	1,268	1,252	1,267	1,418	1,403	2,052	2,077	1,948	1,884	1,776	1,799
總負債	29,356	28,583	28,684	30,206	29,126	62,959	60,039	50,865	49,322	49,416	65,551	66,427	68,223	70,529	75,877	79,701	83,269	104,363	88,288	94,971
流動負債	21,945	24,091	24,322	25,621	24,220	57,972	54,828	45,530	43,359	23,109	31,515	32,429	34,302	30,960	35,331	33,176	42,764	96,247	80,861	86,474
應付帳款	20,548	22,619	22,897	24,121	22,712	23,407	21,916	23,870	21,854	21,849	18,576	18,133	18,509	19,654	22,287	23,419	23,130	20,548	21,543	21,147
短期借款	-	-	-	-	-	20,420	20,420	20,251	20,192	-	-	-	-	-	-	-	3,239	56,355	55,372	58,513
其他流動負債	1,397	1,472	1,425	1,500	1,508	14,145	12,492	1,409	1,313	1,260	12,939	14,296	15,793	11,306	13,044	9,757	16,395	19,344	3,946	6,814
非流動負債	7,411	4,492	4,362	4,585	4,906	4,987	5,211	5,335	5,963	26,307	34,036	33,998	33,921	39,569	40,546	46,525	40,505	8,116	7,427	8,497
長期負債	-	-	-	-	-	-	-	-	-	20,132	28,267	28,187	28,111	28,033	27,962	27,887	27,816	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	7,411	4,492	4,362	4,585	4,906	4,987	5,211	5,335	5,963	6,175	5,769	5,811	5,810	11,536	12,584	18,638	12,689	8,116	7,427	8,497
股東權益	52,908	49,903	45,208	43,211	32,437	28,581	29,786	33,569	38,247	39,001	1,008	-10,640	-11,514	-9,889	-7,486	-6,036	213	3,841	14,504	-27,037
普通股股本	-	-	-	76	-	-	-	73	-	-	-	54	-	-	-	46	-	-	-	35
資本公債	-	-	-	-378,393	-	-	-	-381,549	-	-	-	-389,861	-	-	-	-374,934	-	-	-	-347,352
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	-	-	-	421,528	-	-	-	415,045	-	-	-	379,167	-	-	-	368,852	-	-	-	320,280
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

目前沒有任何討論