美股市场个股详情

Protalix Biotherapeutics (PLX)

添加自选
  • 2.120
  • -0.030-1.40%
收盘价 05/01 16:00 (美东)
  • 2.120
  • 0.0000.00%
盘后 18:50 (美东)
1.71亿总市值-26.50市盈率TTM

Protalix Biotherapeutics (PLX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-13.08%3,027.3万
-13.08%3,027.3万
7.15%2,937万
-25.83%3,339.8万
-28.35%3,474.3万
-21.84%3,483万
-21.84%3,483万
-33.11%2,740.9万
-6.55%4,502.9万
46.77%4,848.7万
-现金和现金等价物
-25.71%1,468万
-25.71%1,468万
-50.21%1,364.7万
-23.52%1,789.5万
-28.49%1,945.8万
-16.39%1,976万
-16.39%1,976万
34.31%2,740.9万
-51.44%2,339.9万
-17.64%2,720.9万
-短期投资
3.47%1,559.3万
3.47%1,559.3万
--1,572.3万
-28.33%1,550.3万
-28.17%1,528.5万
-27.98%1,507万
-27.98%1,507万
--0
--2,163万
--2,127.8万
应收款项
203.88%884万
203.88%884万
557.18%1,442.5万
-6.75%944.3万
24.37%467.5万
-44.82%290.9万
-44.82%290.9万
-75.43%219.5万
150.09%1,012.6万
188.27%375.9万
-应收账款
203.88%884万
203.88%884万
557.18%1,442.5万
-6.75%944.3万
24.37%467.5万
-44.82%290.9万
-44.82%290.9万
-75.43%219.5万
150.09%1,012.6万
188.27%375.9万
存货
21.12%2,572.9万
21.12%2,572.9万
23.58%2,125.5万
1.99%2,113.1万
-12.71%1,950.6万
11.54%2,124.3万
11.54%2,124.3万
-20.31%1,719.9万
5.52%2,071.9万
10.06%2,234.6万
预付费用
-21.20%39.4万
-21.20%39.4万
----
----
----
12.61%50万
12.61%50万
----
----
----
受限制现金
--70.2万
--70.2万
----
----
----
--0
--0
----
----
----
其他流动资产
23.32%73.5万
23.32%73.5万
38.29%145.2万
1.34%151.3万
95.81%159万
-2.45%59.6万
-2.45%59.6万
-6.67%105万
-12.59%149.3万
7.12%81.2万
流动资产合计
10.98%6,667.3万
10.98%6,667.3万
38.97%6,650.2万
-15.36%6,548.5万
-19.75%6,051.4万
-14.09%6,007.8万
-14.09%6,007.8万
-34.10%4,785.3万
5.15%7,736.7万
36.11%7,540.4万
非流动资产
固定资产净额
25.53%1,257.9万
25.53%1,257.9万
21.77%1,253.4万
-5.76%974.3万
-6.66%995万
-7.91%1,002.1万
-7.91%1,002.1万
-2.89%1,029.3万
-1.00%1,033.9万
7.61%1,066万
-固定资产
8.45%4,962.5万
8.45%4,962.5万
21.77%1,253.4万
-5.76%974.3万
-6.66%995万
0.42%4,576万
0.42%4,576万
-2.89%1,029.3万
-1.00%1,033.9万
7.61%1,066万
-累计折旧
-3.66%-3,704.6万
-3.66%-3,704.6万
----
----
----
-3.03%-3,573.9万
-3.03%-3,573.9万
----
----
----
非流动递延资产
-11.90%251.6万
-11.90%251.6万
-6.20%267.9万
-17.01%273.8万
-8.08%296.9万
-7.63%285.6万
-7.63%285.6万
-7.63%285.6万
5.40%329.9万
--323万
确认的养老福利金
25.11%57.8万
25.11%57.8万
-2.14%54.9万
-2.80%52万
-13.56%45.9万
-12.50%46.2万
-12.50%46.2万
-55.48%56.1万
-57.81%53.5万
-57.59%53.1万
非流动资产合计
17.50%1,567.3万
17.50%1,567.3万
14.97%1,576.2万
-8.27%1,300.1万
-7.23%1,337.8万
-8.02%1,333.9万
-8.02%1,333.9万
-8.30%1,371万
-4.50%1,417.3万
29.24%1,442.1万
总资产
12.16%8,234.6万
12.16%8,234.6万
33.63%8,226.4万
-14.26%7,848.6万
-17.74%7,389.2万
-13.05%7,341.7万
-13.05%7,341.7万
-29.70%6,156.3万
3.53%9,154万
34.96%8,982.5万
负债
流动负债
应付款项
-0.97%1,103.7万
-0.97%1,103.7万
36.94%923.8万
50.28%1,119.4万
28.78%789.7万
42.28%1,114.5万
42.28%1,114.5万
0.64%674.6万
-3.62%744.9万
20.12%613.2万
-应付账款
16.02%525.9万
16.02%525.9万
71.45%537.5万
64.59%668.9万
30.99%412.1万
4.93%453.3万
4.93%453.3万
0.67%313.5万
23.00%406.4万
-38.37%314.6万
-应付税费
-15.13%295万
-15.13%295万
-21.55%238.5万
30.11%374.2万
20.86%347.6万
20.86%347.6万
20.86%347.6万
-6.66%304万
-9.07%287.6万
--287.6万
-其他应付款
-9.82%282.8万
-9.82%282.8万
158.84%147.8万
49.90%76.3万
172.73%30万
392.31%313.6万
392.31%313.6万
71.99%57.1万
-59.67%50.9万
--11万
应计费用
5.58%1,178.8万
5.58%1,178.8万
-36.15%910.1万
-35.42%921.6万
-21.05%1,112.2万
-22.64%1,116.5万
-22.64%1,116.5万
31.19%1,425.3万
33.55%1,427万
4.58%1,408.8万
短期借款与租赁负债
-7.73%138.4万
-7.73%138.4万
-7.36%139.7万
-93.27%147.2万
-93.49%142.5万
-93.07%150万
-93.07%150万
-92.99%150.8万
1,635.71%2,187万
1,803.66%2,187.3万
-短期借款
----
----
----
----
----
----
----
----
--2,042万
--2,042万
-短期租赁负债
-7.73%138.4万
-7.73%138.4万
-7.36%139.7万
1.52%147.2万
-1.93%142.5万
6.46%150万
6.46%150万
14.85%150.8万
15.08%145万
26.46%145.3万
递延负债
----
----
----
----
-81.88%200万
----
----
----
--1,269.5万
-6.37%1,103.9万
流动负债总额
3.50%2,651.8万
3.50%2,651.8万
-9.39%2,194.5万
-58.44%2,409.1万
-55.64%2,432.2万
-43.73%2,562.1万
-43.73%2,562.1万
-44.14%2,422万
150.86%5,797.2万
73.97%5,482.8万
非流动负债
长期借款与租赁负债
72.31%693.7万
72.31%693.7万
62.36%678万
-9.46%387.7万
-15.29%381.1万
-12.88%402.6万
-12.88%402.6万
-7.24%417.6万
-82.67%428.2万
-86.12%449.9万
-长期租赁负债
72.31%693.7万
72.31%693.7万
62.36%678万
-9.46%387.7万
-15.29%381.1万
-12.88%402.6万
-12.88%402.6万
-7.24%417.6万
-6.45%428.2万
8.36%449.9万
员工福利
18.25%66.1万
18.25%66.1万
-13.56%63.1万
-12.77%61.5万
-22.61%55.1万
-21.71%55.9万
-21.71%55.9万
-50.03%73万
-55.88%70.5万
-55.97%71.2万
非流动负债总额
65.71%759.8万
65.71%759.8万
51.06%741.1万
-9.93%449.2万
-16.29%436.2万
-14.06%458.5万
-14.06%458.5万
-17.73%490.6万
-81.04%498.7万
-84.69%521.1万
总负债
12.94%3,411.6万
12.94%3,411.6万
0.79%2,935.6万
-54.60%2,858.3万
-52.22%2,868.4万
-40.62%3,020.6万
-40.62%3,020.6万
-40.95%2,912.6万
27.41%6,295.9万
-8.41%6,003.9万
所有者权益
股本
5.26%8万
5.26%8万
8.11%8万
9.59%8万
6.85%7.8万
4.11%7.6万
4.11%7.6万
1.37%7.4万
1.39%7.3万
17.74%7.3万
-普通股股本
5.26%8万
5.26%8万
8.11%8万
9.59%8万
6.85%7.8万
4.11%7.6万
4.11%7.6万
1.37%7.4万
1.39%7.3万
17.74%7.3万
留存收益
-1.75%-3.85亿
-1.75%-3.85亿
1.40%-3.79亿
1.62%-3.82亿
1.01%-3.82亿
0.83%-3.78亿
0.83%-3.78亿
-2.50%-3.85亿
-3.87%-3.88亿
1.80%-3.86亿
资本公积
2.76%4.33亿
2.76%4.33亿
3.61%4.32亿
3.61%4.32亿
2.77%4.27亿
1.56%4.22亿
1.56%4.22亿
0.86%4.17亿
0.98%4.17亿
5.51%4.16亿
股东权益总额
11.62%4,823万
11.62%4,823万
63.11%5,290.8万
74.60%4,990.3万
51.78%4,520.8万
28.72%4,321.1万
28.72%4,321.1万
-15.19%3,243.7万
-26.72%2,858.1万
2,854.96%2,978.6万
总权益
11.62%4,823万
11.62%4,823万
63.11%5,290.8万
74.60%4,990.3万
51.78%4,520.8万
28.72%4,321.1万
28.72%4,321.1万
-15.19%3,243.7万
-26.72%2,858.1万
2,854.96%2,978.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -13.08%3,027.3万-13.08%3,027.3万7.15%2,937万-25.83%3,339.8万-28.35%3,474.3万-21.84%3,483万-21.84%3,483万-33.11%2,740.9万-6.55%4,502.9万46.77%4,848.7万
-现金和现金等价物 -25.71%1,468万-25.71%1,468万-50.21%1,364.7万-23.52%1,789.5万-28.49%1,945.8万-16.39%1,976万-16.39%1,976万34.31%2,740.9万-51.44%2,339.9万-17.64%2,720.9万
-短期投资 3.47%1,559.3万3.47%1,559.3万--1,572.3万-28.33%1,550.3万-28.17%1,528.5万-27.98%1,507万-27.98%1,507万--0--2,163万--2,127.8万
应收款项 203.88%884万203.88%884万557.18%1,442.5万-6.75%944.3万24.37%467.5万-44.82%290.9万-44.82%290.9万-75.43%219.5万150.09%1,012.6万188.27%375.9万
-应收账款 203.88%884万203.88%884万557.18%1,442.5万-6.75%944.3万24.37%467.5万-44.82%290.9万-44.82%290.9万-75.43%219.5万150.09%1,012.6万188.27%375.9万
存货 21.12%2,572.9万21.12%2,572.9万23.58%2,125.5万1.99%2,113.1万-12.71%1,950.6万11.54%2,124.3万11.54%2,124.3万-20.31%1,719.9万5.52%2,071.9万10.06%2,234.6万
预付费用 -21.20%39.4万-21.20%39.4万------------12.61%50万12.61%50万------------
受限制现金 --70.2万--70.2万--------------0--0------------
其他流动资产 23.32%73.5万23.32%73.5万38.29%145.2万1.34%151.3万95.81%159万-2.45%59.6万-2.45%59.6万-6.67%105万-12.59%149.3万7.12%81.2万
流动资产合计 10.98%6,667.3万10.98%6,667.3万38.97%6,650.2万-15.36%6,548.5万-19.75%6,051.4万-14.09%6,007.8万-14.09%6,007.8万-34.10%4,785.3万5.15%7,736.7万36.11%7,540.4万
非流动资产
固定资产净额 25.53%1,257.9万25.53%1,257.9万21.77%1,253.4万-5.76%974.3万-6.66%995万-7.91%1,002.1万-7.91%1,002.1万-2.89%1,029.3万-1.00%1,033.9万7.61%1,066万
-固定资产 8.45%4,962.5万8.45%4,962.5万21.77%1,253.4万-5.76%974.3万-6.66%995万0.42%4,576万0.42%4,576万-2.89%1,029.3万-1.00%1,033.9万7.61%1,066万
-累计折旧 -3.66%-3,704.6万-3.66%-3,704.6万-------------3.03%-3,573.9万-3.03%-3,573.9万------------
非流动递延资产 -11.90%251.6万-11.90%251.6万-6.20%267.9万-17.01%273.8万-8.08%296.9万-7.63%285.6万-7.63%285.6万-7.63%285.6万5.40%329.9万--323万
确认的养老福利金 25.11%57.8万25.11%57.8万-2.14%54.9万-2.80%52万-13.56%45.9万-12.50%46.2万-12.50%46.2万-55.48%56.1万-57.81%53.5万-57.59%53.1万
非流动资产合计 17.50%1,567.3万17.50%1,567.3万14.97%1,576.2万-8.27%1,300.1万-7.23%1,337.8万-8.02%1,333.9万-8.02%1,333.9万-8.30%1,371万-4.50%1,417.3万29.24%1,442.1万
总资产 12.16%8,234.6万12.16%8,234.6万33.63%8,226.4万-14.26%7,848.6万-17.74%7,389.2万-13.05%7,341.7万-13.05%7,341.7万-29.70%6,156.3万3.53%9,154万34.96%8,982.5万
负债
流动负债
应付款项 -0.97%1,103.7万-0.97%1,103.7万36.94%923.8万50.28%1,119.4万28.78%789.7万42.28%1,114.5万42.28%1,114.5万0.64%674.6万-3.62%744.9万20.12%613.2万
-应付账款 16.02%525.9万16.02%525.9万71.45%537.5万64.59%668.9万30.99%412.1万4.93%453.3万4.93%453.3万0.67%313.5万23.00%406.4万-38.37%314.6万
-应付税费 -15.13%295万-15.13%295万-21.55%238.5万30.11%374.2万20.86%347.6万20.86%347.6万20.86%347.6万-6.66%304万-9.07%287.6万--287.6万
-其他应付款 -9.82%282.8万-9.82%282.8万158.84%147.8万49.90%76.3万172.73%30万392.31%313.6万392.31%313.6万71.99%57.1万-59.67%50.9万--11万
应计费用 5.58%1,178.8万5.58%1,178.8万-36.15%910.1万-35.42%921.6万-21.05%1,112.2万-22.64%1,116.5万-22.64%1,116.5万31.19%1,425.3万33.55%1,427万4.58%1,408.8万
短期借款与租赁负债 -7.73%138.4万-7.73%138.4万-7.36%139.7万-93.27%147.2万-93.49%142.5万-93.07%150万-93.07%150万-92.99%150.8万1,635.71%2,187万1,803.66%2,187.3万
-短期借款 ----------------------------------2,042万--2,042万
-短期租赁负债 -7.73%138.4万-7.73%138.4万-7.36%139.7万1.52%147.2万-1.93%142.5万6.46%150万6.46%150万14.85%150.8万15.08%145万26.46%145.3万
递延负债 -----------------81.88%200万--------------1,269.5万-6.37%1,103.9万
流动负债总额 3.50%2,651.8万3.50%2,651.8万-9.39%2,194.5万-58.44%2,409.1万-55.64%2,432.2万-43.73%2,562.1万-43.73%2,562.1万-44.14%2,422万150.86%5,797.2万73.97%5,482.8万
非流动负债
长期借款与租赁负债 72.31%693.7万72.31%693.7万62.36%678万-9.46%387.7万-15.29%381.1万-12.88%402.6万-12.88%402.6万-7.24%417.6万-82.67%428.2万-86.12%449.9万
-长期租赁负债 72.31%693.7万72.31%693.7万62.36%678万-9.46%387.7万-15.29%381.1万-12.88%402.6万-12.88%402.6万-7.24%417.6万-6.45%428.2万8.36%449.9万
员工福利 18.25%66.1万18.25%66.1万-13.56%63.1万-12.77%61.5万-22.61%55.1万-21.71%55.9万-21.71%55.9万-50.03%73万-55.88%70.5万-55.97%71.2万
非流动负债总额 65.71%759.8万65.71%759.8万51.06%741.1万-9.93%449.2万-16.29%436.2万-14.06%458.5万-14.06%458.5万-17.73%490.6万-81.04%498.7万-84.69%521.1万
总负债 12.94%3,411.6万12.94%3,411.6万0.79%2,935.6万-54.60%2,858.3万-52.22%2,868.4万-40.62%3,020.6万-40.62%3,020.6万-40.95%2,912.6万27.41%6,295.9万-8.41%6,003.9万
所有者权益
股本 5.26%8万5.26%8万8.11%8万9.59%8万6.85%7.8万4.11%7.6万4.11%7.6万1.37%7.4万1.39%7.3万17.74%7.3万
-普通股股本 5.26%8万5.26%8万8.11%8万9.59%8万6.85%7.8万4.11%7.6万4.11%7.6万1.37%7.4万1.39%7.3万17.74%7.3万
留存收益 -1.75%-3.85亿-1.75%-3.85亿1.40%-3.79亿1.62%-3.82亿1.01%-3.82亿0.83%-3.78亿0.83%-3.78亿-2.50%-3.85亿-3.87%-3.88亿1.80%-3.86亿
资本公积 2.76%4.33亿2.76%4.33亿3.61%4.32亿3.61%4.32亿2.77%4.27亿1.56%4.22亿1.56%4.22亿0.86%4.17亿0.98%4.17亿5.51%4.16亿
股东权益总额 11.62%4,823万11.62%4,823万63.11%5,290.8万74.60%4,990.3万51.78%4,520.8万28.72%4,321.1万28.72%4,321.1万-15.19%3,243.7万-26.72%2,858.1万2,854.96%2,978.6万
总权益 11.62%4,823万11.62%4,823万63.11%5,290.8万74.60%4,990.3万51.78%4,520.8万28.72%4,321.1万28.72%4,321.1万-15.19%3,243.7万-26.72%2,858.1万2,854.96%2,978.6万
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