רכבת ישר אגח ג
111.87
0%
נכון ל: 31/03/2026
- 0.04%
- -0.55%
- 2.66
- 2.34%
- 2.1%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 921,267 | 921,249 | 901,868 | 908,488 | 861,832 | |
| 52,110 | -9,654 | 81,761 | 55,328 | 24,298 | |
| 805 | -56,621 | 29,976 | -1,042 | -30,701 | |
| 40,232 | -17,692 | -22,483 | -57 | -38,911 | |
| 17,360 | -38,929 | 52,459 | -985 | 8,210 | |
| 19,360 | -32,929 | 57,459 | 4,008 | 2,209 | |
| -- | -- | -- | -- | -- | |
| 19,360 | -32,929 | 57,459 | 4,008 | 2,209 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 200,186 | 273,192 | 292,340 | 107,580 | |
| -- | 80,235 | 100,089 | 99,163 | 82,478 | |
| 2,029,323 | 2,018,364 | 1,727,590 | 1,731,087 | 1,852,871 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 1,487,380 | 1,170,929 | 1,237,987 | 1,306,268 | |
| 1,776,199 | 1,757,253 | 1,474,002 | 1,520,711 | 1,517,197 | |
| 44,013,993 | 43,273,808 | 41,871,620 | 40,853,814 | 40,017,835 | |
| 1,800,887 | 1,783,248 | 1,817,715 | 1,763,374 | 1,760,248 | |
| -- | -- | -- | -- | -- | |
| 47,591,079 | 46,814,309 | 45,163,337 | 44,137,899 | 43,295,280 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 122,133 | -52,738 | 12,043 | 62,755 | 45,000 | |
| 49,355 | 21,214 | -170,523 | 493,265 | -280,372 | |
| -104,206 | -11,631 | -23,290 | 79,368 | -114,262 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.14 | 1.15 | 1.17 | 1.14 | 1.22 | |
| 3.78 | 3.81 | 4.02 | 4 | 4.07 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.66 | 1.72 | 2.49 | 1.45 | 4.51 | |
| 0.1 | 0.07 | 0.1 | 0.06 | 0.18 | |
| 1.31 | 0.86 | 1.26 | 0.72 | 2.28 | |