שפיר הנדסה אגח ג
89.85
-0.17%
נכון ל: 26/03/2026
- -0.33%
- 0.85%
- 5.39
- 4.47%
- 3.83%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,740,000 | 1,571,000 | 1,392,000 | 1,370,000 | 1,408,000 | |
| 310,000 | 234,000 | 180,000 | 186,000 | 237,000 | |
| 298,000 | 154,000 | 90,000 | 91,000 | 290,000 | |
| 62,000 | 80,000 | 69,000 | 26,000 | 76,000 | |
| 209,000 | 83,000 | 49,000 | 40,000 | 191,000 | |
| 114,000 | 57,000 | 47,000 | 17,000 | 119,000 | |
| 30,000 | 3,000 | -1,000 | 4,000 | 29,000 | |
| 144,000 | 60,000 | 46,000 | 21,000 | 148,000 | |
| 0.32 | 0.16 | 0.13 | 0.05 | 0.34 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 613,000 | 486,000 | 479,000 | 456,000 | 678,000 | |
| 1,648,000 | 1,725,000 | 1,514,000 | 1,614,000 | 1,612,000 | |
| 4,417,000 | 4,467,000 | 3,714,000 | 3,852,000 | 3,970,000 | |
| התחייבויות | |||||
| 1,513,000 | 1,804,000 | 1,509,000 | 1,120,000 | 1,140,000 | |
| 1,294,000 | 1,112,000 | 1,044,000 | 1,099,000 | 1,104,000 | |
| 4,038,000 | 4,151,000 | 3,675,000 | 3,350,000 | 3,350,000 | |
| 9,140,000 | 8,780,000 | 8,369,000 | 8,628,000 | 8,313,000 | |
| 3,231,000 | 3,172,000 | 3,135,000 | 3,087,000 | 3,121,000 | |
| 550,000 | 748,000 | 745,000 | 746,000 | 742,000 | |
| 16,959,000 | 16,851,000 | 15,924,000 | 15,811,000 | 15,526,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 616,000 | -209,000 | 349,000 | -258,000 | 190,000 | |
| -184,000 | -234,000 | -208,000 | -164,000 | 9,000 | |
| -375,000 | 520,000 | -119,000 | 201,000 | -211,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.09 | 1.08 | 1.01 | 1.15 | 1.19 | |
| 19.05 | 18.82 | 19.69 | 19.52 | 20.1 | |
| יחסי שווי | |||||
| 56.73 | 40.36 | 47.16 | 56.49 | 51.77 | |
| 4.13 | 3.05 | 2.99 | 3 | 2.95 | |
| 2.2 | 1.69 | 1.69 | 1.74 | 1.81 | |
| 26.77 | 134.52 | 41.71 | -220.6 | 50.36 | |
| מדדי רווחיות | |||||
| 7.27 | 7.57 | 6.35 | 5.31 | 5.7 | |
| 1.39 | 1.42 | 1.25 | 1.04 | 1.15 | |
| 3.87 | 4.18 | 3.59 | 3.07 | 3.5 | |