美股市場個股詳情

Protalix Biotherapeutics (PLX)

添加自選
  • 1.980
  • -0.020-1.00%
收盤價 05/15 15:59 (美東)
  • 2.080
  • +0.100+5.05%
盤後 20:01 (美東)
1.60億總市值10.42市盈率TTM

Protalix Biotherapeutics (PLX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
47.03%5,108.3萬
-13.08%3,027.3萬
-13.08%3,027.3萬
7.15%2,937萬
-25.83%3,339.8萬
-28.35%3,474.3萬
-21.84%3,483萬
-21.84%3,483萬
-33.11%2,740.9萬
-6.55%4,502.9萬
-現金和現金等價物
110.72%4,100.1萬
-25.71%1,468萬
-25.71%1,468萬
-50.21%1,364.7萬
-23.52%1,789.5萬
-28.49%1,945.8萬
-16.39%1,976萬
-16.39%1,976萬
34.31%2,740.9萬
-51.44%2,339.9萬
-短期投資
-34.04%1,008.2萬
3.47%1,559.3萬
3.47%1,559.3萬
--1,572.3萬
-28.33%1,550.3萬
-28.17%1,528.5萬
-27.98%1,507萬
-27.98%1,507萬
--0
--2,163萬
應收款項
-37.13%293.9萬
203.88%884萬
203.88%884萬
557.18%1,442.5萬
-6.75%944.3萬
24.37%467.5萬
-44.82%290.9萬
-44.82%290.9萬
-75.43%219.5萬
150.09%1,012.6萬
-應收賬款
-37.13%293.9萬
203.88%884萬
203.88%884萬
557.18%1,442.5萬
-6.75%944.3萬
24.37%467.5萬
-44.82%290.9萬
-44.82%290.9萬
-75.43%219.5萬
150.09%1,012.6萬
存貨
56.23%3,047.4萬
21.12%2,572.9萬
21.12%2,572.9萬
23.58%2,125.5萬
1.99%2,113.1萬
-12.71%1,950.6萬
11.54%2,124.3萬
11.54%2,124.3萬
-20.31%1,719.9萬
5.52%2,071.9萬
預付費用
----
-21.20%39.4萬
-21.20%39.4萬
----
----
----
12.61%50萬
12.61%50萬
----
----
受限制現金
--71.1萬
--70.2萬
--70.2萬
----
----
----
--0
--0
----
----
其他流動資產
-27.74%114.9萬
23.32%73.5萬
23.32%73.5萬
38.29%145.2萬
1.34%151.3萬
95.81%159萬
-2.45%59.6萬
-2.45%59.6萬
-6.67%105萬
-12.59%149.3萬
流動資產合計
42.70%8,635.6萬
10.98%6,667.3萬
10.98%6,667.3萬
38.97%6,650.2萬
-15.36%6,548.5萬
-19.75%6,051.4萬
-14.09%6,007.8萬
-14.09%6,007.8萬
-34.10%4,785.3萬
5.15%7,736.7萬
非流動資產
固定資產淨額
30.11%1,294.6萬
25.53%1,257.9萬
25.53%1,257.9萬
21.77%1,253.4萬
-5.76%974.3萬
-6.66%995萬
-7.91%1,002.1萬
-7.91%1,002.1萬
-2.89%1,029.3萬
-1.00%1,033.9萬
-固定資產
30.11%1,294.6萬
8.45%4,962.5萬
8.45%4,962.5萬
21.77%1,253.4萬
-5.76%974.3萬
-6.66%995萬
0.42%4,576萬
0.42%4,576萬
-2.89%1,029.3萬
-1.00%1,033.9萬
-累計折舊
----
-3.66%-3,704.6萬
-3.66%-3,704.6萬
----
----
----
-3.03%-3,573.9萬
-3.03%-3,573.9萬
----
----
非流動遞延資產
-17.65%244.5萬
-11.90%251.6萬
-11.90%251.6萬
-6.20%267.9萬
-17.01%273.8萬
-8.08%296.9萬
-7.63%285.6萬
-7.63%285.6萬
-7.63%285.6萬
5.40%329.9萬
確認的養老福利金
28.32%58.9萬
25.11%57.8萬
25.11%57.8萬
-2.14%54.9萬
-2.80%52萬
-13.56%45.9萬
-12.50%46.2萬
-12.50%46.2萬
-55.48%56.1萬
-57.81%53.5萬
非流動資產合計
19.45%1,598萬
17.50%1,567.3萬
17.50%1,567.3萬
14.97%1,576.2萬
-8.27%1,300.1萬
-7.23%1,337.8萬
-8.02%1,333.9萬
-8.02%1,333.9萬
-8.30%1,371萬
-4.50%1,417.3萬
總資產
38.49%1.02億
12.16%8,234.6萬
12.16%8,234.6萬
33.63%8,226.4萬
-14.26%7,848.6萬
-17.74%7,389.2萬
-13.05%7,341.7萬
-13.05%7,341.7萬
-29.70%6,156.3萬
3.53%9,154萬
負債
流動負債
應付款項
24.48%983萬
-0.97%1,103.7萬
-0.97%1,103.7萬
36.94%923.8萬
50.28%1,119.4萬
28.78%789.7萬
42.28%1,114.5萬
42.28%1,114.5萬
0.64%674.6萬
-3.62%744.9萬
-應付賬款
3.98%428.5萬
16.02%525.9萬
16.02%525.9萬
71.45%537.5萬
64.59%668.9萬
30.99%412.1萬
4.93%453.3萬
4.93%453.3萬
0.67%313.5萬
23.00%406.4萬
-應付稅費
-7.85%320.3萬
-15.13%295萬
-15.13%295萬
-21.55%238.5萬
30.11%374.2萬
20.86%347.6萬
20.86%347.6萬
20.86%347.6萬
-6.66%304萬
-9.07%287.6萬
-其他應付款
680.67%234.2萬
-9.82%282.8萬
-9.82%282.8萬
158.84%147.8萬
49.90%76.3萬
172.73%30萬
392.31%313.6萬
392.31%313.6萬
71.99%57.1萬
-59.67%50.9萬
應計費用
22.97%1,367.7萬
5.58%1,178.8萬
5.58%1,178.8萬
-36.15%910.1萬
-35.42%921.6萬
-21.05%1,112.2萬
-22.64%1,116.5萬
-22.64%1,116.5萬
31.19%1,425.3萬
33.55%1,427萬
短期借款與租賃負債
0.56%143.3萬
-7.73%138.4萬
-7.73%138.4萬
-7.36%139.7萬
-93.27%147.2萬
-93.49%142.5萬
-93.07%150萬
-93.07%150萬
-92.99%150.8萬
1,635.71%2,187萬
-短期借款
----
----
----
----
----
----
----
----
----
--2,042萬
-短期租賃負債
0.56%143.3萬
-7.73%138.4萬
-7.73%138.4萬
-7.36%139.7萬
1.52%147.2萬
-1.93%142.5萬
6.46%150萬
6.46%150萬
14.85%150.8萬
15.08%145萬
遞延負債
----
----
----
----
----
-81.88%200萬
----
----
----
--1,269.5萬
流動負債總額
12.61%2,738.8萬
3.50%2,651.8萬
3.50%2,651.8萬
-9.39%2,194.5萬
-58.44%2,409.1萬
-55.64%2,432.2萬
-43.73%2,562.1萬
-43.73%2,562.1萬
-44.14%2,422萬
150.86%5,797.2萬
非流動負債
長期借款與租賃負債
84.94%704.8萬
72.31%693.7萬
72.31%693.7萬
62.36%678萬
-9.46%387.7萬
-15.29%381.1萬
-12.88%402.6萬
-12.88%402.6萬
-7.24%417.6萬
-82.67%428.2萬
-長期租賃負債
84.94%704.8萬
72.31%693.7萬
72.31%693.7萬
62.36%678萬
-9.46%387.7萬
-15.29%381.1萬
-12.88%402.6萬
-12.88%402.6萬
-7.24%417.6萬
-6.45%428.2萬
員工福利
21.78%67.1萬
18.25%66.1萬
18.25%66.1萬
-13.56%63.1萬
-12.77%61.5萬
-22.61%55.1萬
-21.71%55.9萬
-21.71%55.9萬
-50.03%73萬
-55.88%70.5萬
非流動負債總額
76.96%771.9萬
65.71%759.8萬
65.71%759.8萬
51.06%741.1萬
-9.93%449.2萬
-16.29%436.2萬
-14.06%458.5萬
-14.06%458.5萬
-17.73%490.6萬
-81.04%498.7萬
總負債
22.39%3,510.7萬
12.94%3,411.6萬
12.94%3,411.6萬
0.79%2,935.6萬
-54.60%2,858.3萬
-52.22%2,868.4萬
-40.62%3,020.6萬
-40.62%3,020.6萬
-40.95%2,912.6萬
27.41%6,295.9萬
所有者權益
股本
3.85%8.1萬
5.26%8萬
5.26%8萬
8.11%8萬
9.59%8萬
6.85%7.8萬
4.11%7.6萬
4.11%7.6萬
1.37%7.4萬
1.39%7.3萬
-普通股股本
3.85%8.1萬
5.26%8萬
5.26%8萬
8.11%8萬
9.59%8萬
6.85%7.8萬
4.11%7.6萬
4.11%7.6萬
1.37%7.4萬
1.39%7.3萬
留存收益
4.01%-3.67億
-1.75%-3.85億
-1.75%-3.85億
1.40%-3.79億
1.62%-3.82億
1.01%-3.82億
0.83%-3.78億
0.83%-3.78億
-2.50%-3.85億
-3.87%-3.88億
資本公積
1.57%4.34億
2.76%4.33億
2.76%4.33億
3.61%4.32億
3.61%4.32億
2.77%4.27億
1.56%4.22億
1.56%4.22億
0.86%4.17億
0.98%4.17億
股東權益總額
48.71%6,722.9萬
11.62%4,823萬
11.62%4,823萬
63.11%5,290.8萬
74.60%4,990.3萬
51.78%4,520.8萬
28.72%4,321.1萬
28.72%4,321.1萬
-15.19%3,243.7萬
-26.72%2,858.1萬
總權益
48.71%6,722.9萬
11.62%4,823萬
11.62%4,823萬
63.11%5,290.8萬
74.60%4,990.3萬
51.78%4,520.8萬
28.72%4,321.1萬
28.72%4,321.1萬
-15.19%3,243.7萬
-26.72%2,858.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 47.03%5,108.3萬-13.08%3,027.3萬-13.08%3,027.3萬7.15%2,937萬-25.83%3,339.8萬-28.35%3,474.3萬-21.84%3,483萬-21.84%3,483萬-33.11%2,740.9萬-6.55%4,502.9萬
-現金和現金等價物 110.72%4,100.1萬-25.71%1,468萬-25.71%1,468萬-50.21%1,364.7萬-23.52%1,789.5萬-28.49%1,945.8萬-16.39%1,976萬-16.39%1,976萬34.31%2,740.9萬-51.44%2,339.9萬
-短期投資 -34.04%1,008.2萬3.47%1,559.3萬3.47%1,559.3萬--1,572.3萬-28.33%1,550.3萬-28.17%1,528.5萬-27.98%1,507萬-27.98%1,507萬--0--2,163萬
應收款項 -37.13%293.9萬203.88%884萬203.88%884萬557.18%1,442.5萬-6.75%944.3萬24.37%467.5萬-44.82%290.9萬-44.82%290.9萬-75.43%219.5萬150.09%1,012.6萬
-應收賬款 -37.13%293.9萬203.88%884萬203.88%884萬557.18%1,442.5萬-6.75%944.3萬24.37%467.5萬-44.82%290.9萬-44.82%290.9萬-75.43%219.5萬150.09%1,012.6萬
存貨 56.23%3,047.4萬21.12%2,572.9萬21.12%2,572.9萬23.58%2,125.5萬1.99%2,113.1萬-12.71%1,950.6萬11.54%2,124.3萬11.54%2,124.3萬-20.31%1,719.9萬5.52%2,071.9萬
預付費用 -----21.20%39.4萬-21.20%39.4萬------------12.61%50萬12.61%50萬--------
受限制現金 --71.1萬--70.2萬--70.2萬--------------0--0--------
其他流動資產 -27.74%114.9萬23.32%73.5萬23.32%73.5萬38.29%145.2萬1.34%151.3萬95.81%159萬-2.45%59.6萬-2.45%59.6萬-6.67%105萬-12.59%149.3萬
流動資產合計 42.70%8,635.6萬10.98%6,667.3萬10.98%6,667.3萬38.97%6,650.2萬-15.36%6,548.5萬-19.75%6,051.4萬-14.09%6,007.8萬-14.09%6,007.8萬-34.10%4,785.3萬5.15%7,736.7萬
非流動資產
固定資產淨額 30.11%1,294.6萬25.53%1,257.9萬25.53%1,257.9萬21.77%1,253.4萬-5.76%974.3萬-6.66%995萬-7.91%1,002.1萬-7.91%1,002.1萬-2.89%1,029.3萬-1.00%1,033.9萬
-固定資產 30.11%1,294.6萬8.45%4,962.5萬8.45%4,962.5萬21.77%1,253.4萬-5.76%974.3萬-6.66%995萬0.42%4,576萬0.42%4,576萬-2.89%1,029.3萬-1.00%1,033.9萬
-累計折舊 -----3.66%-3,704.6萬-3.66%-3,704.6萬-------------3.03%-3,573.9萬-3.03%-3,573.9萬--------
非流動遞延資產 -17.65%244.5萬-11.90%251.6萬-11.90%251.6萬-6.20%267.9萬-17.01%273.8萬-8.08%296.9萬-7.63%285.6萬-7.63%285.6萬-7.63%285.6萬5.40%329.9萬
確認的養老福利金 28.32%58.9萬25.11%57.8萬25.11%57.8萬-2.14%54.9萬-2.80%52萬-13.56%45.9萬-12.50%46.2萬-12.50%46.2萬-55.48%56.1萬-57.81%53.5萬
非流動資產合計 19.45%1,598萬17.50%1,567.3萬17.50%1,567.3萬14.97%1,576.2萬-8.27%1,300.1萬-7.23%1,337.8萬-8.02%1,333.9萬-8.02%1,333.9萬-8.30%1,371萬-4.50%1,417.3萬
總資產 38.49%1.02億12.16%8,234.6萬12.16%8,234.6萬33.63%8,226.4萬-14.26%7,848.6萬-17.74%7,389.2萬-13.05%7,341.7萬-13.05%7,341.7萬-29.70%6,156.3萬3.53%9,154萬
負債
流動負債
應付款項 24.48%983萬-0.97%1,103.7萬-0.97%1,103.7萬36.94%923.8萬50.28%1,119.4萬28.78%789.7萬42.28%1,114.5萬42.28%1,114.5萬0.64%674.6萬-3.62%744.9萬
-應付賬款 3.98%428.5萬16.02%525.9萬16.02%525.9萬71.45%537.5萬64.59%668.9萬30.99%412.1萬4.93%453.3萬4.93%453.3萬0.67%313.5萬23.00%406.4萬
-應付稅費 -7.85%320.3萬-15.13%295萬-15.13%295萬-21.55%238.5萬30.11%374.2萬20.86%347.6萬20.86%347.6萬20.86%347.6萬-6.66%304萬-9.07%287.6萬
-其他應付款 680.67%234.2萬-9.82%282.8萬-9.82%282.8萬158.84%147.8萬49.90%76.3萬172.73%30萬392.31%313.6萬392.31%313.6萬71.99%57.1萬-59.67%50.9萬
應計費用 22.97%1,367.7萬5.58%1,178.8萬5.58%1,178.8萬-36.15%910.1萬-35.42%921.6萬-21.05%1,112.2萬-22.64%1,116.5萬-22.64%1,116.5萬31.19%1,425.3萬33.55%1,427萬
短期借款與租賃負債 0.56%143.3萬-7.73%138.4萬-7.73%138.4萬-7.36%139.7萬-93.27%147.2萬-93.49%142.5萬-93.07%150萬-93.07%150萬-92.99%150.8萬1,635.71%2,187萬
-短期借款 --------------------------------------2,042萬
-短期租賃負債 0.56%143.3萬-7.73%138.4萬-7.73%138.4萬-7.36%139.7萬1.52%147.2萬-1.93%142.5萬6.46%150萬6.46%150萬14.85%150.8萬15.08%145萬
遞延負債 ---------------------81.88%200萬--------------1,269.5萬
流動負債總額 12.61%2,738.8萬3.50%2,651.8萬3.50%2,651.8萬-9.39%2,194.5萬-58.44%2,409.1萬-55.64%2,432.2萬-43.73%2,562.1萬-43.73%2,562.1萬-44.14%2,422萬150.86%5,797.2萬
非流動負債
長期借款與租賃負債 84.94%704.8萬72.31%693.7萬72.31%693.7萬62.36%678萬-9.46%387.7萬-15.29%381.1萬-12.88%402.6萬-12.88%402.6萬-7.24%417.6萬-82.67%428.2萬
-長期租賃負債 84.94%704.8萬72.31%693.7萬72.31%693.7萬62.36%678萬-9.46%387.7萬-15.29%381.1萬-12.88%402.6萬-12.88%402.6萬-7.24%417.6萬-6.45%428.2萬
員工福利 21.78%67.1萬18.25%66.1萬18.25%66.1萬-13.56%63.1萬-12.77%61.5萬-22.61%55.1萬-21.71%55.9萬-21.71%55.9萬-50.03%73萬-55.88%70.5萬
非流動負債總額 76.96%771.9萬65.71%759.8萬65.71%759.8萬51.06%741.1萬-9.93%449.2萬-16.29%436.2萬-14.06%458.5萬-14.06%458.5萬-17.73%490.6萬-81.04%498.7萬
總負債 22.39%3,510.7萬12.94%3,411.6萬12.94%3,411.6萬0.79%2,935.6萬-54.60%2,858.3萬-52.22%2,868.4萬-40.62%3,020.6萬-40.62%3,020.6萬-40.95%2,912.6萬27.41%6,295.9萬
所有者權益
股本 3.85%8.1萬5.26%8萬5.26%8萬8.11%8萬9.59%8萬6.85%7.8萬4.11%7.6萬4.11%7.6萬1.37%7.4萬1.39%7.3萬
-普通股股本 3.85%8.1萬5.26%8萬5.26%8萬8.11%8萬9.59%8萬6.85%7.8萬4.11%7.6萬4.11%7.6萬1.37%7.4萬1.39%7.3萬
留存收益 4.01%-3.67億-1.75%-3.85億-1.75%-3.85億1.40%-3.79億1.62%-3.82億1.01%-3.82億0.83%-3.78億0.83%-3.78億-2.50%-3.85億-3.87%-3.88億
資本公積 1.57%4.34億2.76%4.33億2.76%4.33億3.61%4.32億3.61%4.32億2.77%4.27億1.56%4.22億1.56%4.22億0.86%4.17億0.98%4.17億
股東權益總額 48.71%6,722.9萬11.62%4,823萬11.62%4,823萬63.11%5,290.8萬74.60%4,990.3萬51.78%4,520.8萬28.72%4,321.1萬28.72%4,321.1萬-15.19%3,243.7萬-26.72%2,858.1萬
總權益 48.71%6,722.9萬11.62%4,823萬11.62%4,823萬63.11%5,290.8萬74.60%4,990.3萬51.78%4,520.8萬28.72%4,321.1萬28.72%4,321.1萬-15.19%3,243.7萬-26.72%2,858.1萬
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