מניית ליניאג תרפיוטיק
548.3
-0.81%
נכון ל: 10/12/2025
- -1.95%
- 197.84%
- 160.14%
- 1,035,395
- הפסד
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 12,169.39 | 9,323.58 | 5,584.44 | 10,459.6 | 14,020.09 | |
| 12,152.86 | 9,192.07 | 5,450.59 | 9,897.96 | 13,879.11 | |
| -12,516.52 | -66,698.16 | -24,185.59 | -17,510.67 | -14,246.4 | |
| 85,843.6 | -1,530.89 | -9,469.75 | -6,429.21 | -3,134.95 | |
| -98,360.11 | -102,387.41 | -15,403.67 | -11,852.75 | -11,133.71 | |
| -98,455.99 | -102,724.61 | -15,388.8 | -11,936.63 | -11,256.14 | |
| 95.87 | 337.2 | -14.87 | 83.8 | 122.43 | |
| -98,360.11 | -102,387.41 | -15,403.67 | -11,852.83 | -11,133.71 | |
| -0.43 | -0.44 | -0.07 | 0.01 | -0.07 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 133,770.68 | 142,537.81 | 178,040.14 | 166,992.49 | 102,952.5 | |
| 419.86 | 863.23 | 791.93 | 2,326.79 | 1,502.55 | |
| 139,711.56 | 147,841.97 | 185,840.51 | 185,986.06 | 127,627.71 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 15,042.3 | 15,008.77 | 18,508.2 | 19,828.74 | 16,609.67 | |
| 31,016.89 | 36,269.23 | 48,664.9 | 50,974.12 | 51,435.44 | |
| 196,578.07 | 111,043.33 | 78,111.46 | 81,069.16 | 66,542.56 | |
| 72,864.24 | 163,154.22 | 293,826.1 | 285,855.51 | 245,550.06 | |
| -4,112.66 | -4,292.56 | -5,104.81 | -4,992.74 | -5,164.32 | |
| 296,346.53 | 306,174.23 | 415,497.65 | 412,906.05 | 358,363.74 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -11,954.5 | -18,677.51 | -18,166.15 | -23,143.86 | -21,469.77 | |
| -39.67 | -47.21 | 7,075.35 | 10,351.01 | 14,424.48 | |
| 6,063.2 | -1,035.2 | 18,753.59 | 78,775.62 | -11.13 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 4.5 | 4.08 | 3.82 | 3.65 | 2.48 | |
| 24.59 | 53.29 | 70.72 | 69.23 | 68.52 | |
| יחסי שווי | |||||
| -4.57 | -2.83 | -6.73 | -7.22 | -8.8 | |
| 14.33 | 2.45 | 1.38 | 1.74 | 2.66 | |
| 27.81 | 10.14 | 11.46 | 14.18 | 20.31 | |
| -14.51 | -4.9 | -4.93 | -5.83 | -7.78 | |
| מדדי רווחיות | |||||
| -313.61 | -86.61 | -20.5 | -24.11 | -30.26 | |
| -77.11 | -46.15 | -14.5 | -16.69 | -20.74 | |
| -608.75 | -358.76 | -170.36 | -196.44 | -230.76 | |