מניית אופקו
361.7
-0.77%
נכון ל: 20/03/2026
- -0.3%
- -11.35%
- -46.41%
- 2,388,972
- הפסד
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 473,558.7 | 501,417.71 | 528,753.2 | 557,521.53 | 669,727.8 | |
| 204,239.75 | 164,946.26 | 166,583.54 | 158,461.16 | 308,751.38 | |
| -81,421.3 | 158,873.14 | -202,255.93 | -249,730.62 | -112,416.46 | |
| 5,261.55 | 27,681.14 | 226,058.88 | 41,113.64 | 33,364.68 | |
| -149,668.42 | 136,960.97 | -548,017.44 | -272,837.99 | 127,550.18 | |
| -99,709.83 | 71,512.09 | -500,543.05 | -251,385.13 | 51,156.47 | |
| -- | -- | -- | -- | -- | |
| -99,709.83 | 71,512.09 | -500,543.05 | -251,385.13 | 51,156.47 | |
| -0.04 | 0.1 | -0.64 | -0.37 | 0.04 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,177,346.08 | 1,372,644.59 | 916,233.09 | 1,621,044.25 | 1,575,270.62 | |
| 287,913.46 | 312,681.48 | 335,095.87 | 357,485.69 | 430,408.01 | |
| 1,856,200.42 | 2,073,291.78 | 1,966,998.86 | 2,742,411.62 | 2,414,638.63 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 131,118.57 | 168,034.06 | 191,135.07 | 220,737.66 | 171,667.94 | |
| 467,899.64 | 559,775.23 | 577,222.33 | 1,099,985.15 | 704,221.13 | |
| 1,650,212.55 | 1,721,424.28 | 1,702,536.28 | 1,936,371.55 | 2,340,163.24 | |
| 4,044,789.28 | 4,315,949.93 | 4,373,160.26 | 4,876,762.95 | 4,979,788.96 | |
| -- | -- | -- | -- | -- | |
| 6,162,901.47 | 6,597,149.44 | 6,652,918.87 | 7,913,119.65 | 8,024,173.33 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -82,687.99 | -114,542.98 | -281,292.24 | -128,471.77 | -161,959.63 | |
| -49,988.89 | 643,506.29 | -9,556.25 | 150,683.1 | 408,345.79 | |
| -40,030.91 | -53,577.04 | -268,036.91 | -14,953.8 | -161,052.16 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.97 | 3.7 | 3.41 | 2.49 | 3.43 | |
| 65.63 | 65.42 | 65.73 | 61.63 | 62.06 | |
| יחסי שווי | |||||
| -3.06 | -4.82 | -5.32 | -26.83 | -19.09 | |
| 0.59 | 0.7 | 0.74 | 0.81 | 0.75 | |
| 1.16 | 1.34 | 1.35 | 1.54 | 1.42 | |
| -3.94 | -4.42 | -3.78 | -5.82 | -5.53 | |
| מדדי רווחיות | |||||
| -19.29 | -14.58 | -13.91 | -3.01 | -3.95 | |
| -12.66 | -9.54 | -9.15 | -1.85 | -2.45 | |
| -37.85 | -27.88 | -25.35 | -5.74 | -7.45 | |