שיכון ובינוי אגח 10
97.33
0.44%
נכון ל: 03/04/2026
- 0.44%
- 1.07%
- 1.94
- 4.88%
- 3.94%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,327,000 | 2,365,000 | 2,398,000 | 2,210,000 | 2,511,000 | |
| 186,000 | 392,000 | 466,000 | 334,000 | 333,000 | |
| -72,000 | 232,000 | 264,000 | 228,000 | -563,000 | |
| 118,000 | 106,000 | 100,000 | 21,000 | 150,000 | |
| -190,000 | 126,000 | 164,000 | 207,000 | -713,000 | |
| -197,000 | 57,000 | 122,000 | 115,000 | -618,000 | |
| -32,000 | -2,000 | 11,000 | 22,000 | -73,000 | |
| -229,000 | 55,000 | 133,000 | 137,000 | -691,000 | |
| -0.4 | 0.1 | 0.26 | 0.21 | -1.13 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,365,000 | 1,950,000 | 1,690,000 | 1,705,000 | 2,744,000 | |
| 3,138,000 | 3,271,000 | 3,235,000 | 2,945,000 | 2,907,000 | |
| 10,506,000 | 10,287,000 | 10,211,000 | 13,056,000 | 13,389,000 | |
| התחייבויות | |||||
| 4,267,000 | 5,275,000 | 5,937,000 | 5,477,000 | 5,356,000 | |
| 2,665,000 | 2,571,000 | 2,454,000 | 2,327,000 | 2,670,000 | |
| 9,291,000 | 10,320,000 | 10,937,000 | 13,861,000 | 13,692,000 | |
| 10,673,000 | 9,237,000 | 8,089,000 | 8,367,000 | 8,938,000 | |
| 5,898,000 | 4,433,000 | 4,139,000 | 4,264,000 | 5,691,000 | |
| 1,266,000 | 956,000 | 954,000 | 953,000 | 1,320,000 | |
| 27,128,000 | 24,946,000 | 24,119,000 | 27,445,000 | 29,641,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 389,000 | -339,000 | 207,000 | -651,000 | 443,000 | |
| -264,000 | 114,000 | -272,000 | -353,000 | 151,000 | |
| 333,000 | 477,000 | 177,000 | -50,000 | -128,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.13 | 1 | 0.93 | 0.94 | 0.98 | |
| 21.74 | 17.77 | 17.16 | 15.54 | 19.2 | |
| יחסי שווי | |||||
| 105.38 | -26.52 | -16.24 | -8.37 | -6.55 | |
| 1.73 | 1.94 | 1.63 | 1.56 | 1.09 | |
| 1.1 | 0.91 | 0.72 | 0.75 | 0.73 | |
| -25.94 | -25.27 | 17.32 | 949.93 | 22.55 | |
| מדדי רווחיות | |||||
| 1.64 | -7.31 | -10.05 | -18.62 | -16.69 | |
| 0.36 | -1.3 | -1.72 | -2.89 | -3.21 | |
| 1.04 | -3.42 | -4.45 | -8.94 | -11.18 | |