מקורות אגח 10
114.4
-0.24%
נכון ל: 03/06/2026
- -0.14%
- 1.97%
- 1.07
- 2.99%
- 2.95%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,029,322 | 1,599,000 | 1,721,000 | 1,439,000 | 1,013,000 | |
| -265,282 | 74,000 | 205,000 | 153,000 | -244,000 | |
| -588,363 | -1,398,000 | 157,000 | 99,000 | -264,000 | |
| -- | -11,000 | 181,000 | 168,000 | 60,000 | |
| -632,164 | -1,387,000 | -24,000 | -69,000 | -324,000 | |
| -132,285 | -973,000 | -12,000 | 62,000 | 182,000 | |
| -- | -- | -- | -- | -- | |
| -132,285 | -973,000 | -12,000 | 62,000 | 182,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 1,250,000 | 1,160,000 | 1,298,000 | 1,270,000 | |
| -- | 621,000 | 698,000 | 758,000 | 692,000 | |
| 4,578,923 | 4,825,000 | 4,378,000 | 4,445,000 | 4,510,000 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 1,306,000 | 1,643,000 | 1,356,000 | 1,455,000 | |
| 3,547,328 | 3,563,000 | 3,604,000 | 3,328,000 | 3,366,000 | |
| 14,443,769 | 14,662,000 | 14,312,000 | 14,278,000 | 14,088,000 | |
| 5,640,023 | 5,809,000 | 6,773,000 | 6,785,000 | 6,734,000 | |
| -- | -- | -- | -- | -- | |
| 23,631,120 | 24,034,000 | 24,689,000 | 24,391,000 | 24,188,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -140,682 | -97,000 | 726,000 | 143,000 | 182,000 | |
| -365,263 | -420,000 | -504,000 | -41,000 | -147,000 | |
| -8,097 | 608,000 | -360,000 | -72,000 | -7,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.29 | 1.35 | 1.21 | 1.34 | 1.34 | |
| 23.87 | 24.17 | 27.43 | 27.82 | 27.84 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -18.71 | -12.76 | 4.15 | 4.72 | 3.92 | |
| -4.47 | -3.08 | 1.14 | 1.31 | 1.09 | |
| -18.23 | -12.84 | 5.11 | 5.89 | 4.85 | |