מקורות אגח 11
109.39
-0.05%
נכון ל: 04/09/2026
- 0.45%
- 1.98%
- 11.23
- 2.78%
- 2.14%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 1,426,000 | 1,029,000 | 1,599,000 | 1,721,000 | 1,439,000 | |
| -33,000 | -266,000 | 74,000 | 205,000 | 153,000 | |
| 138,000 | -589,000 | -1,442,000 | 157,000 | 99,000 | |
| 179,000 | 44,000 | -11,000 | 181,000 | 168,000 | |
| -41,000 | -633,000 | -1,431,000 | -24,000 | -69,000 | |
| 243,000 | -133,000 | -1,007,000 | -12,000 | 62,000 | |
| -- | -- | -- | -- | -- | |
| 243,000 | -133,000 | -1,007,000 | -12,000 | 62,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,783,000 | 735,000 | 1,250,000 | 1,160,000 | 1,298,000 | |
| 735,000 | 884,000 | 621,000 | 698,000 | 758,000 | |
| 6,142,000 | 4,579,000 | 4,825,000 | 4,378,000 | 4,445,000 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,399,000 | 1,491,000 | 1,306,000 | 1,643,000 | 1,356,000 | |
| 3,518,000 | 3,547,000 | 3,563,000 | 3,604,000 | 3,328,000 | |
| 16,331,000 | 14,444,000 | 14,652,000 | 14,312,000 | 14,278,000 | |
| 5,877,000 | 5,640,000 | 5,775,000 | 6,773,000 | 6,785,000 | |
| -- | -- | -- | -- | -- | |
| 25,726,000 | 23,631,000 | 23,990,000 | 24,689,000 | 24,391,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 255,000 | -142,000 | -97,000 | 726,000 | 143,000 | |
| -831,000 | -365,000 | -420,000 | -504,000 | -41,000 | |
| 1,626,000 | -8,000 | 608,000 | -360,000 | -72,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.75 | 1.29 | 1.35 | 1.21 | 1.34 | |
| 22.84 | 23.87 | 24.07 | 27.43 | 27.82 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -15.47 | -19.33 | -13.42 | 4.15 | 4.72 | |
| -3.53 | -4.61 | -3.23 | 1.14 | 1.31 | |
| -15.74 | -18.83 | -13.43 | 5.11 | 5.89 | |