מיטב השק אגח ד
96.04
0%
נכון ל: 26/11/2025
- 0.63%
- 5.96%
- 2.25
- 4.4%
- 3.75%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 718,000 | 477,000 | 451,000 | 439,000 | 413,000 | |
| 718,000 | 477,000 | 451,000 | 439,000 | 413,000 | |
| 387,000 | 164,000 | 144,000 | 130,000 | 128,000 | |
| -225,000 | 22,000 | 12,000 | 9,000 | 22,000 | |
| 616,000 | 149,000 | 132,000 | 123,000 | 103,000 | |
| 542,000 | 95,000 | 90,000 | 86,000 | 62,000 | |
| 10,000 | 13,000 | 11,000 | 10,000 | 9,000 | |
| 552,000 | 108,000 | 101,000 | 96,000 | 71,000 | |
| 6.88 | 1.21 | 1.15 | 1.09 | 0.79 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 194,000 | 355,000 | 275,000 | 205,000 | 262,000 | |
| 2,378,000 | 2,247,000 | 1,988,000 | 2,082,000 | 1,844,000 | |
| 3,152,000 | 3,149,000 | 2,758,000 | 2,749,000 | 2,541,000 | |
| התחייבויות | |||||
| 2,161,000 | 2,066,000 | 1,848,000 | 1,910,000 | 1,642,000 | |
| 479,000 | 529,000 | 519,000 | 385,000 | 395,000 | |
| 2,949,000 | 3,409,000 | 3,205,000 | 3,116,000 | 2,797,000 | |
| 1,622,000 | 1,538,000 | 1,260,000 | 1,244,000 | 1,328,000 | |
| 1,427,000 | 927,000 | 889,000 | 848,000 | 803,000 | |
| 182,000 | 177,000 | 276,000 | 269,000 | 261,000 | |
| 6,180,000 | 6,051,000 | 5,630,000 | 5,477,000 | 5,189,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -267,000 | -96,000 | 112,000 | -3,000 | 52,000 | |
| -111,000 | 27,000 | 20,000 | 8,000 | 318,000 | |
| 217,000 | 150,000 | -63,000 | -62,000 | -389,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 0.92 | 0.86 | 0.88 | 0.91 | |
| 23.09 | 15.32 | 15.79 | 15.48 | 15.48 | |
| יחסי שווי | |||||
| 11.13 | 17.48 | 11.45 | 9.35 | 7.32 | |
| 6.34 | 6.28 | 3.81 | 2.82 | 1.91 | |
| 4.34 | 3.27 | 1.98 | 1.48 | 1.01 | |
| -35.62 | 89.57 | 19.81 | 95.77 | 9.56 | |
| מדדי רווחיות | |||||
| 56.97 | 35.92 | 33.3 | 30.19 | 26.03 | |
| 13.16 | 5.5 | 5.26 | 4.67 | 4.03 | |
| 38.99 | 18.71 | 17.33 | 15.83 | 13.81 | |