שיכון ובינוי אגח 9
123.5
-0.11%
נכון ל: 24/06/2026
- 0.17%
- 3.56%
- 3.23
- 2.45%
- 1.58%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 2,056,000 | 2,273,000 | 2,365,000 | 2,398,000 | 2,198,000 | |
| 188,000 | 158,000 | 392,000 | 466,000 | 332,000 | |
| 56,000 | -91,000 | 232,000 | 264,000 | 219,000 | |
| 61,000 | 106,000 | 106,000 | 100,000 | 17,000 | |
| -5,000 | -197,000 | 126,000 | 164,000 | 202,000 | |
| -364,000 | -191,000 | 57,000 | 122,000 | 109,000 | |
| 4,000 | -30,000 | -2,000 | 11,000 | 20,000 | |
| -360,000 | -221,000 | 55,000 | 133,000 | 129,000 | |
| -0.63 | -0.39 | 0.1 | 0.26 | 0.2 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,191,000 | 2,365,000 | 1,950,000 | 1,690,000 | 1,705,000 | |
| 3,243,000 | 3,138,000 | 3,271,000 | 3,235,000 | 2,945,000 | |
| 10,044,000 | 10,506,000 | 10,287,000 | 10,211,000 | 13,056,000 | |
| התחייבויות | |||||
| 5,126,000 | 4,267,000 | 5,275,000 | 5,937,000 | 5,477,000 | |
| 2,251,000 | 2,665,000 | 2,571,000 | 2,454,000 | 2,327,000 | |
| 9,393,000 | 9,291,000 | 10,320,000 | 10,937,000 | 13,861,000 | |
| 9,908,000 | 10,673,000 | 9,237,000 | 8,089,000 | 8,572,000 | |
| 6,006,000 | 5,898,000 | 4,433,000 | 4,139,000 | 5,884,000 | |
| 1,416,000 | 1,266,000 | 956,000 | 954,000 | 1,281,000 | |
| 26,723,000 | 27,128,000 | 24,946,000 | 24,119,000 | 29,598,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -399,000 | 389,000 | -339,000 | 207,000 | -651,000 | |
| 140,000 | -264,000 | 114,000 | -272,000 | -353,000 | |
| 93,000 | 333,000 | 477,000 | 177,000 | -50,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.13 | 1 | 0.93 | 0.94 | |
| 22.48 | 21.74 | 17.77 | 17.16 | 19.88 | |
| יחסי שווי | |||||
| -29.71 | 108.33 | -26.04 | -16.01 | -8.31 | |
| 1.86 | 1.78 | 1.94 | 1.63 | 1.13 | |
| 1.23 | 1.14 | 0.91 | 0.72 | 0.75 | |
| -78.68 | -26.67 | -25.27 | 17.32 | 949.93 | |
| מדדי רווחיות | |||||
| -6.26 | 1.64 | -7.44 | -10.2 | -13.6 | |
| -1.41 | 0.36 | -1.32 | -1.75 | -2.7 | |
| -4.14 | 1.05 | -3.48 | -4.52 | -9.02 | |