ספנסר אגח ב
100.18
0.06%
נכון ל: 08/12/2025
- -0.02%
- 5.39%
- 1.24
- 7.09%
- 5.65%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 47,874.19 | 49,915.72 | 52,858.81 | 51,306 | 51,624.65 | |
| 35,724.64 | 37,705.7 | 38,195.01 | 37,899.62 | 38,105.41 | |
| 164,969.4 | 176,369.09 | 42,805.33 | -9,376.35 | 51,921.45 | |
| -- | 154,525.27 | 19,140.26 | 51,921.69 | 44,686.95 | |
| 87,962.74 | 21,843.82 | 23,665.07 | -57,170.37 | 7,234.5 | |
| 76,378.52 | 40,524.7 | 20,928.62 | -50,324.95 | 946.05 | |
| 11,584.22 | -18,680.88 | 2,736.45 | -7,387.47 | 6,288.45 | |
| 87,962.74 | 21,843.82 | 23,665.07 | -57,712.43 | 7,234.5 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 435,227.41 | 432,801.22 | 437,074.72 | 408,790.06 | |
| -- | 12,355.01 | 12,719.28 | 12,870.26 | 13,586.02 | |
| 762,889.25 | 473,216.36 | 463,114.07 | 482,767.99 | 453,009.55 | |
| התחייבויות | |||||
| -- | 174,204.26 | 192,927.02 | 193,630.17 | 196,956.48 | |
| -- | 65,093.09 | 46,999.24 | 72,892.59 | 39,715.55 | |
| 376,821.19 | 410,315.07 | 411,344.64 | 437,771.3 | 798,417.98 | |
| 2,815,343.31 | 2,459,260.28 | 2,667,040.33 | 2,620,198.14 | 1,658,525.84 | |
| 1,401,882.85 | 1,351,966.3 | 1,446,008.25 | 1,397,865.95 | 1,473,207.63 | |
| 287,903.01 | 280,277.27 | 327,905.29 | 328,860.94 | 255,823.05 | |
| 4,881,950.36 | 4,501,818.92 | 4,852,298.51 | 4,784,696.34 | 4,185,974.49 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -3,977.12 | 52,633.55 | 1,650.79 | 5,393.91 | -8,525.58 | |
| -53,289.41 | 104,815.25 | -19,876.43 | -499,869.01 | -16,624.51 | |
| 352,012.96 | -116,448.65 | 9,216.92 | 527,000.02 | 176,978.13 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.02 | 1.15 | 1.13 | 1.1 | 0.57 | |
| 28.72 | 30.03 | 29.8 | 29.22 | 35.19 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.24 | 0.89 | 6.8 | 3.93 | 1.8 | |
| 1.79 | 0.27 | 2.03 | 1.15 | 0.63 | |
| 43.33 | 5.87 | 47.3 | 26.7 | 13.06 | |