רכבת ישר אגח ג
113.59
0%
נכון ל: 14/07/2026
- -0.41%
- 1.57%
- 2.91
- 1.93%
- 1.75%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 880,819 | 921,267 | 921,249 | 901,868 | 908,488 | |
| -16,386 | 56,815 | -9,654 | 81,761 | 50,623 | |
| -62,631 | 805 | -56,621 | 29,976 | -1,042 | |
| -14,010 | -16,555 | -17,692 | -22,483 | -57 | |
| -48,621 | 17,360 | -38,929 | 52,459 | -985 | |
| -45,621 | 19,360 | -32,929 | 57,459 | 4,008 | |
| -- | -- | -- | -- | -- | |
| -45,621 | 19,360 | -32,929 | 57,459 | 4,008 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 602,612 | 233,759 | 200,186 | 273,192 | 292,340 | |
| 110,666 | 104,146 | 80,235 | 100,089 | 99,163 | |
| 1,771,152 | 2,026,723 | 2,018,364 | 1,727,590 | 1,731,087 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,256,434 | 1,600,919 | 1,487,380 | 1,170,929 | 1,237,987 | |
| 1,506,721 | 1,776,199 | 1,757,253 | 1,474,002 | 1,520,711 | |
| 44,612,456 | 44,013,993 | 43,273,808 | 41,871,620 | 40,853,814 | |
| 1,755,729 | 1,800,887 | 1,783,248 | 1,817,715 | 1,763,374 | |
| -- | -- | -- | -- | -- | |
| 47,874,906 | 47,591,079 | 46,814,309 | 45,163,337 | 44,137,899 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 250,975 | 121,055 | -52,738 | 12,043 | 63,833 | |
| -986 | 50,433 | 21,214 | -170,523 | 492,187 | |
| 68,198 | -104,206 | -11,631 | -23,290 | 79,368 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.18 | 1.14 | 1.15 | 1.17 | 1.14 | |
| 3.67 | 3.78 | 3.81 | 4.02 | 4 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -0.1 | 2.66 | 1.72 | 2.49 | 1.45 | |
| 0 | 0.1 | 0.07 | 0.1 | 0.06 | |
| -0.05 | 1.31 | 0.86 | 1.26 | 0.72 | |