עזריאלי אגח ז
108.8
0.29%
נכון ל: 23/06/2026
- -0.21%
- 2.12%
- 5.49
- 2.4%
- 1.97%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,115,000 | 1,045,000 | 973,000 | 949,000 | 938,000 | |
| 654,000 | 579,000 | 657,000 | 648,000 | 646,000 | |
| 848,000 | 958,000 | 935,000 | 739,000 | 772,000 | |
| 155,000 | 20,000 | 460,000 | 371,000 | 159,000 | |
| 693,000 | 938,000 | 475,000 | 368,000 | 613,000 | |
| 540,000 | 717,000 | 395,000 | 320,000 | 457,000 | |
| -- | -2,000 | 1,000 | -- | -- | |
| 540,000 | 715,000 | 396,000 | 320,000 | 457,000 | |
| 4.44 | 5.89 | 3.27 | 2.64 | 3.77 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 3,991,000 | 3,800,000 | 3,245,000 | 2,643,000 | 5,262,000 | |
| 583,000 | 493,000 | 455,000 | 182,000 | 161,000 | |
| 6,116,000 | 5,737,000 | 5,273,000 | 3,574,000 | 6,021,000 | |
| התחייבויות | |||||
| 2,804,000 | 2,723,000 | 2,595,000 | 2,501,000 | 2,525,000 | |
| 1,390,000 | 1,326,000 | 1,329,000 | 990,000 | 1,063,000 | |
| 6,575,000 | 5,565,000 | 5,445,000 | 4,979,000 | 5,839,000 | |
| 32,493,000 | 32,690,000 | 33,007,000 | 30,293,000 | 30,659,000 | |
| 26,339,000 | 25,295,000 | 24,770,000 | 24,405,000 | 24,134,000 | |
| 22,000 | 22,000 | 25,000 | 25,000 | 31,000 | |
| 65,429,000 | 63,572,000 | 63,247,000 | 59,702,000 | 60,663,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -202,000 | 649,000 | 430,000 | 433,000 | 417,000 | |
| -549,000 | 112,000 | -778,000 | -1,461,000 | -684,000 | |
| 928,000 | -245,000 | 954,000 | -1,518,000 | 845,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.93 | 1.03 | 0.97 | 0.72 | 1.03 | |
| 40.26 | 39.79 | 39.16 | 40.88 | 39.78 | |
| יחסי שווי | |||||
| 25.69 | 21.65 | 24.03 | 20.01 | 23.85 | |
| 1.92 | 1.62 | 1.6 | 1.34 | 1.45 | |
| 12.41 | 10.47 | 10.49 | 8.99 | 10.1 | |
| 38.67 | 21.2 | 22.2 | 18.83 | 20.37 | |
| מדדי רווחיות | |||||
| 7.49 | 7.47 | 6.65 | 6.7 | 6.09 | |
| 3.01 | 2.97 | 2.6 | 2.74 | 2.42 | |
| 48.31 | 48.37 | 43.64 | 44.91 | 42.36 | |