פסיפיק אגח ב
39.12
-4.59%
נכון ל: 01/06/2026
- -6.41%
- -23.98%
- 0.08
- 1,000%
- 1,000%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 85,144.83 | 89,144.55 | 94,634.25 | 109,391.05 | 121,883.47 | |
| 26,750.58 | 17,200.48 | 41,106.8 | 46,395.35 | 51,628.15 | |
| -64,910.98 | -352,668.75 | -422,827.48 | -356,707.02 | 14,637.77 | |
| -- | 32,443.12 | 85,532.83 | 155,439.08 | 34,636.89 | |
| -64,910.98 | -433,431.69 | -508,360.31 | -512,146.1 | -19,999.12 | |
| -65,819.34 | -429,718.53 | -498,882.01 | -510,594.98 | -24,048.02 | |
| 908.35 | -3,306.82 | -6,734.32 | -1,551.12 | 739.88 | |
| -64,910.98 | -433,025.35 | -505,616.33 | -512,146.1 | -23,308.14 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 38,152.4 | 65,124.89 | 48,725.4 | 85,424.77 | |
| -- | -- | -- | 13,056.38 | -- | |
| 933,823.74 | 1,026,599.44 | 512,882.92 | 393,175.2 | 261,981.43 | |
| התחייבויות | |||||
| -- | 1,113,881.03 | 1,688,790.75 | 1,138,458 | 635,889.53 | |
| -- | 122,773.53 | 80,299.43 | 104,700.6 | 81,569.2 | |
| 2,803,920.94 | 2,857,771.12 | 3,077,783.51 | 2,045,654.14 | 1,248,500.66 | |
| 95,921.65 | 104,606.48 | 112,589.14 | 1,239,550.56 | 2,213,923.96 | |
| 188,928.34 | 256,759.91 | 711,441.28 | 1,234,485.82 | 1,924,143.04 | |
| 1,990.78 | 1,090.98 | 4,648.24 | 11,525.5 | 15,069.05 | |
| 3,090,761.72 | 3,220,228.5 | 3,906,462.16 | 4,531,216.02 | 5,401,636.72 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 2,842.17 | -334.95 | 19,667.39 | 24,089.57 | 29,725.41 | |
| -4,747.5 | 125,212.82 | 98,746.91 | -6,868.76 | -20,185.02 | |
| -5,579.89 | -125,105.22 | -94,419.36 | -49,747.12 | -131,606.04 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.33 | 0.36 | 0.17 | 0.19 | 0.21 | |
| 6.11 | 7.97 | 18.21 | 27.24 | 35.62 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -796.61 | -569.89 | -173.54 | -82.36 | -33.09 | |
| -48.69 | -45.44 | -31.6 | -22.44 | -11.79 | |
| -397.82 | -352.54 | -276.99 | -214.53 | -129.21 | |