מיטב השק אגח ד
96.15
0%
נכון ל: 26/03/2026
- 0.15%
- 0.51%
- 2.12
- 4.32%
- 3.67%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 567,000 | 718,000 | 477,000 | 451,000 | 439,000 | |
| -116,000 | 718,000 | 477,000 | 451,000 | -98,000 | |
| 190,000 | 387,000 | 164,000 | 144,000 | 130,000 | |
| 3,000 | -225,000 | 22,000 | 12,000 | 9,000 | |
| 186,000 | 616,000 | 149,000 | 132,000 | 123,000 | |
| 116,000 | 542,000 | 95,000 | 90,000 | 86,000 | |
| 11,000 | 10,000 | 13,000 | 11,000 | 10,000 | |
| 127,000 | 552,000 | 108,000 | 101,000 | 96,000 | |
| 1.43 | 6.88 | 1.21 | 1.15 | 1.09 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 271,000 | 194,000 | 355,000 | 275,000 | 205,000 | |
| 2,420,000 | 2,378,000 | 2,247,000 | 1,988,000 | 2,084,000 | |
| 3,541,000 | 3,152,000 | 3,149,000 | 2,758,000 | 2,751,000 | |
| התחייבויות | |||||
| 2,150,000 | 2,161,000 | 2,066,000 | 1,848,000 | 1,910,000 | |
| 527,000 | 479,000 | 529,000 | 519,000 | 385,000 | |
| 3,025,000 | 2,949,000 | 3,409,000 | 3,205,000 | 3,116,000 | |
| 1,507,000 | 1,622,000 | 1,538,000 | 1,260,000 | 1,244,000 | |
| 1,963,000 | 1,427,000 | 927,000 | 889,000 | 848,000 | |
| 200,000 | 182,000 | 177,000 | 276,000 | 269,000 | |
| 6,695,000 | 6,180,000 | 6,051,000 | 5,630,000 | 5,477,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 217,000 | -267,000 | -96,000 | 112,000 | -3,000 | |
| -343,000 | -111,000 | 27,000 | 20,000 | 8,000 | |
| 203,000 | 217,000 | 150,000 | -63,000 | -62,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.17 | 1.07 | 0.92 | 0.86 | 0.88 | |
| 29.32 | 23.09 | 15.32 | 15.79 | 15.48 | |
| יחסי שווי | |||||
| 11.78 | 8.4 | 12.73 | 10.35 | 7.41 | |
| 5.06 | 4.79 | 4.57 | 3.45 | 2.24 | |
| 4.49 | 3.28 | 2.38 | 1.79 | 1.17 | |
| -291.98 | -26.89 | 65.2 | 17.92 | 75.85 | |
| מדדי רווחיות | |||||
| 42.94 | 56.97 | 35.92 | 33.3 | 30.19 | |
| 12.59 | 13.16 | 5.5 | 5.26 | 4.67 | |
| 38.09 | 38.99 | 18.71 | 17.33 | 15.83 | |