יוניברסל אגח ד
96.55
0.09%
נכון ל: 15/12/2025
- 0.23%
- 5.77%
- 1.59
- 4.6%
- 3.89%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,209,000 | 1,179,000 | 1,404,000 | 1,068,191 | 1,211,000 | |
| 228,000 | 231,000 | 243,000 | 216,422 | 227,000 | |
| 108,000 | 106,000 | 119,000 | 124,417 | 115,000 | |
| 32,000 | 36,000 | 32,000 | 19,918 | 29,000 | |
| 88,000 | 82,000 | 95,000 | 112,213 | 95,000 | |
| 69,000 | 61,000 | 70,000 | 74,118 | 71,000 | |
| 4,000 | 4,000 | 3,000 | 429 | 3,000 | |
| 73,000 | 65,000 | 73,000 | 74,547 | 74,000 | |
| 0.66 | -- | -- | 2.29 | 0.71 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 741,000 | 119,000 | 431,000 | 182,000 | 112,000 | |
| 591,000 | 587,000 | 600,000 | 532,000 | 578,000 | |
| 2,876,000 | 2,228,000 | 2,569,000 | 2,503,000 | 1,866,000 | |
| התחייבויות | |||||
| 2,046,000 | 1,805,000 | 1,682,000 | 1,647,000 | 1,323,000 | |
| 844,000 | 832,000 | 983,000 | 737,000 | 931,000 | |
| 3,858,000 | 3,610,000 | 3,732,000 | 3,483,000 | 3,125,000 | |
| 1,673,000 | 1,896,000 | 2,072,000 | 2,062,000 | 1,915,000 | |
| 2,276,000 | 1,576,000 | 1,553,000 | 1,563,000 | 1,511,000 | |
| 191,000 | 210,000 | 176,000 | 176,000 | 177,000 | |
| 7,998,000 | 7,292,000 | 7,533,000 | 7,284,000 | 6,728,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 10,000 | -89,000 | 206,000 | -430,678 | -52,000 | |
| 10,000 | -38,000 | 29,000 | 15,708 | -50,000 | |
| 602,000 | -185,000 | 14,000 | 484,510 | 11,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.62 | 0.69 | 0.72 | 0.6 | |
| 28.46 | 21.61 | 20.62 | 21.46 | 22.46 | |
| יחסי שווי | |||||
| 14.09 | -- | -- | -- | -- | |
| 1.7 | -- | -- | -- | -- | |
| 0.79 | -- | -- | -- | -- | |
| -12.72 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.04 | 17.52 | 17.52 | 19.19 | 17.64 | |
| 3.43 | 3.79 | 3.61 | 4.12 | 3.96 | |
| 5.64 | 5.68 | 5.58 | 6.46 | 6.2 | |