שפיר הנדסה אגח ב
95.24
-0.02%
נכון ל: 26/08/2025
- 1.27%
- 4.42%
- 2.72
- 4.63%
- 4.17%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,392,000 | 1,370,000 | 1,408,000 | 1,369,000 | 1,187,000 | |
| 180,000 | 186,000 | 237,000 | 206,000 | 161,000 | |
| 90,000 | 91,000 | 290,000 | 122,000 | 100,000 | |
| 69,000 | 26,000 | 76,000 | 71,000 | 70,000 | |
| 49,000 | 40,000 | 191,000 | 31,000 | 24,000 | |
| 47,000 | 17,000 | 119,000 | 16,000 | 12,000 | |
| -1,000 | 4,000 | 29,000 | 1,000 | 5,000 | |
| 46,000 | 21,000 | 148,000 | 17,000 | 17,000 | |
| 0.13 | 0.05 | 0.34 | 0.04 | 0.03 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 479,000 | 456,000 | 678,000 | 690,000 | 972,000 | |
| 1,514,000 | 1,614,000 | 1,612,000 | 1,535,000 | 1,373,000 | |
| 3,714,000 | 3,852,000 | 3,970,000 | 3,792,000 | 3,717,000 | |
| התחייבויות | |||||
| 1,509,000 | 1,120,000 | 1,140,000 | 2,147,000 | 2,371,000 | |
| 1,044,000 | 1,099,000 | 1,104,000 | 932,000 | 942,000 | |
| 3,675,000 | 3,350,000 | 3,350,000 | 4,218,000 | 4,513,000 | |
| 8,369,000 | 8,628,000 | 8,313,000 | 7,363,000 | 7,044,000 | |
| 3,135,000 | 3,087,000 | 3,121,000 | 3,035,000 | 3,016,000 | |
| 745,000 | 746,000 | 742,000 | 715,000 | 714,000 | |
| 15,924,000 | 15,811,000 | 15,526,000 | 15,331,000 | 15,287,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 349,000 | -258,000 | 190,000 | -56,000 | 82,000 | |
| -208,000 | -164,000 | 9,000 | -132,000 | -126,000 | |
| -119,000 | 201,000 | -211,000 | -94,000 | -42,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 1.15 | 1.19 | 0.9 | 0.82 | |
| 19.69 | 19.52 | 20.1 | 19.8 | 19.73 | |
| יחסי שווי | |||||
| 46.82 | 48.93 | 54.86 | 637.21 | 116.28 | |
| 2.97 | 2.6 | 3.13 | 2.52 | 2.27 | |
| 1.68 | 1.5 | 1.92 | 1.59 | 1.4 | |
| 41.41 | -191.06 | 53.36 | 16.88 | 12.87 | |
| מדדי רווחיות | |||||
| 6.35 | 5.31 | 5.7 | 0.4 | 1.96 | |
| 1.25 | 1.04 | 1.15 | 0.08 | 0.39 | |
| 3.59 | 3.07 | 3.5 | 0.25 | 1.21 | |