שיכון ובינוי אגח 8
120.41
0.11%
נכון ל: 11/12/2025
- -0.05%
- 5.12%
- 1.81
- 3.59%
- 2.5%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,365,000 | 2,398,000 | 2,210,000 | 2,511,000 | 2,226,000 | |
| 392,000 | 466,000 | 334,000 | 317,000 | 277,000 | |
| 232,000 | 264,000 | 228,000 | -607,000 | 281,000 | |
| 106,000 | 100,000 | 21,000 | 150,000 | 24,000 | |
| 126,000 | 164,000 | 207,000 | -757,000 | 257,000 | |
| 57,000 | 122,000 | 115,000 | -687,000 | -35,000 | |
| -2,000 | 11,000 | 22,000 | -94,000 | 38,000 | |
| 55,000 | 133,000 | 137,000 | -781,000 | 3,000 | |
| 0.1 | 0.26 | 0.21 | -1.25 | -0.06 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,950,000 | 1,690,000 | 1,705,000 | 2,744,000 | 2,323,000 | |
| 3,271,000 | 3,235,000 | 2,945,000 | 2,907,000 | 2,960,000 | |
| 10,287,000 | 10,211,000 | 13,056,000 | 13,389,000 | 14,141,000 | |
| התחייבויות | |||||
| 5,275,000 | 5,937,000 | 5,477,000 | 5,356,000 | 4,530,000 | |
| 2,571,000 | 2,454,000 | 2,327,000 | 2,670,000 | 2,617,000 | |
| 10,320,000 | 10,937,000 | 13,861,000 | 13,692,000 | 13,322,000 | |
| 9,237,000 | 8,089,000 | 8,367,000 | 8,740,000 | 9,492,000 | |
| 4,433,000 | 4,139,000 | 4,264,000 | 4,071,000 | 4,806,000 | |
| 956,000 | 954,000 | 953,000 | 990,000 | 1,038,000 | |
| 24,946,000 | 24,119,000 | 27,445,000 | 27,493,000 | 28,658,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -339,000 | 207,000 | -651,000 | 443,000 | 391,000 | |
| 114,000 | -272,000 | -353,000 | 151,000 | -487,000 | |
| 477,000 | 177,000 | -50,000 | -128,000 | 496,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1 | 0.93 | 0.94 | 0.98 | 1.06 | |
| 17.77 | 17.16 | 15.54 | 14.81 | 16.77 | |
| יחסי שווי | |||||
| -27.24 | -13.93 | -7.71 | -6.11 | -8.99 | |
| 2.41 | 1.63 | 1.56 | 1.53 | 1.04 | |
| 1.13 | 0.72 | 0.75 | 0.73 | 0.66 | |
| -31.48 | 17.32 | 949.93 | 22.55 | 39.22 | |
| מדדי רווחיות | |||||
| -8.87 | -11.72 | -20.24 | -25.03 | -11.53 | |
| -1.58 | -2.01 | -3.14 | -3.71 | -1.93 | |
| -4.14 | -5.19 | -9.71 | -11.99 | -7.34 | |