שפיר הנדסה אגח ב
96.6
0.03%
נכון ל: 03/12/2025
- 0.06%
- 5.86%
- 2.45
- 4.55%
- 4.04%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,571,000 | 1,392,000 | 1,370,000 | 1,408,000 | 1,369,000 | |
| 234,000 | 180,000 | 186,000 | 237,000 | 206,000 | |
| 154,000 | 90,000 | 91,000 | 290,000 | 122,000 | |
| 80,000 | 69,000 | 26,000 | 76,000 | 71,000 | |
| 83,000 | 49,000 | 40,000 | 191,000 | 31,000 | |
| 57,000 | 47,000 | 17,000 | 119,000 | 16,000 | |
| 3,000 | -1,000 | 4,000 | 29,000 | 1,000 | |
| 60,000 | 46,000 | 21,000 | 148,000 | 17,000 | |
| 0.16 | 0.13 | 0.05 | 0.34 | 0.04 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 486,000 | 479,000 | 456,000 | 678,000 | 690,000 | |
| 1,725,000 | 1,514,000 | 1,614,000 | 1,612,000 | 1,535,000 | |
| 4,467,000 | 3,714,000 | 3,852,000 | 3,970,000 | 3,792,000 | |
| התחייבויות | |||||
| 1,804,000 | 1,509,000 | 1,120,000 | 1,140,000 | 2,147,000 | |
| 1,112,000 | 1,044,000 | 1,099,000 | 1,104,000 | 957,000 | |
| 4,151,000 | 3,675,000 | 3,350,000 | 3,350,000 | 4,243,000 | |
| 8,780,000 | 8,369,000 | 8,628,000 | 8,313,000 | 7,354,000 | |
| 3,172,000 | 3,135,000 | 3,087,000 | 3,121,000 | 3,035,000 | |
| 748,000 | 745,000 | 746,000 | 742,000 | 715,000 | |
| 16,851,000 | 15,924,000 | 15,811,000 | 15,526,000 | 15,347,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -209,000 | 349,000 | -258,000 | 190,000 | -56,000 | |
| -234,000 | -208,000 | -164,000 | 9,000 | -132,000 | |
| 520,000 | -119,000 | 201,000 | -211,000 | -94,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.01 | 1.15 | 1.19 | 0.89 | |
| 18.82 | 19.69 | 19.52 | 20.1 | 19.78 | |
| יחסי שווי | |||||
| 44.65 | 53.9 | 48.93 | 54.86 | 637.21 | |
| 3.38 | 3.42 | 2.6 | 3.13 | 2.52 | |
| 1.87 | 1.94 | 1.5 | 1.92 | 1.59 | |
| 148.83 | 47.67 | -191.06 | 53.36 | 16.88 | |
| מדדי רווחיות | |||||
| 7.57 | 6.35 | 5.31 | 5.7 | 0.4 | |
| 1.42 | 1.25 | 1.04 | 1.15 | 0.08 | |
| 4.18 | 3.59 | 3.07 | 3.5 | 0.25 | |