מניית אופקו

323.6
-0.43%
נכון ל: 11/05/2026
  • -0.28%
  • -20.34%
  • -27.31%
  • 2,137,328
  • הפסד

רווח והפסד

 Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
393,080.34473,558.7501,417.71528,753.2557,521.53
144,814.57204,239.75164,946.26166,583.54158,461.16
-161,468.8-81,421.3158,873.14-202,255.93-249,730.62
26,047.955,261.5527,681.14226,058.8841,113.64
-192,932.07-149,668.42136,960.97-548,017.44-272,837.99
-173,593.92-99,709.8371,512.09-500,543.05-251,385.13
----------
-173,593.92-99,709.8371,512.09-500,543.05-251,385.13
-0.22-0.040.1-0.64-0.37
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
    נכסים שוטפים
    1,082,053.351,177,346.081,372,644.59916,233.091,621,044.25
    252,047.94287,913.46312,681.48335,095.87357,485.69
    1,694,420.711,856,200.422,073,291.781,966,998.862,742,411.62
    התחייבויות
    ----------
    139,817.04131,118.57168,034.06191,135.07220,737.66
    469,632.19467,899.64559,775.23577,222.331,099,985.15
    1,594,536.481,650,212.551,721,424.281,702,536.281,936,371.55
    3,812,590.64,044,789.284,315,949.934,373,160.264,876,762.95
    ----------
    5,876,759.276,162,901.476,597,149.446,652,918.877,913,119.65

      תזרים מזומנים

       Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
      -61,116.15-82,687.99-114,542.98-281,292.24-128,471.77
      -5,697-49,988.89643,506.29-9,556.25150,683.1
      -16,321.9-40,030.91-53,577.04-268,036.91-14,953.8

        יחסים פיננסים (%)

         Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
        יחסי נזילות
        3.613.973.73.412.49
        64.8865.6365.4265.7361.63
        יחסי שווי
        -3.06-3.78-4.82-5.32-26.83
        0.560.730.70.740.81
        1.131.431.341.351.54
        -3.98-4.86-4.42-3.78-5.82
        מדדי רווחיות
        -18.42-19.29-14.58-13.91-3.01
        -11.95-12.66-9.54-9.15-1.85
        -37.03-37.85-27.88-25.35-5.74