אלון רבוע אגח ז
112.1
0.34%
נכון ל: 23/06/2026
- 0.14%
- 2.46%
- 1.59
- 2.39%
- 1.44%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,976,000 | 2,152,302 | 2,284,022 | 2,003,255 | 2,056,421 | |
| 566,000 | 567,698 | 628,222 | 525,703 | 528,377 | |
| 169,000 | 255,002 | 299,436 | 294,481 | 174,081 | |
| -6,000 | -118,530 | 63,518 | -522,113 | 39,125 | |
| 175,000 | 373,532 | 235,918 | 816,594 | 134,956 | |
| 79,000 | 212,145 | 124,218 | 566,751 | 65,886 | |
| 48,000 | 86,733 | 76,550 | 148,002 | 36,715 | |
| 127,000 | 298,878 | 200,768 | 714,753 | 102,601 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,005,000 | 2,025,000 | 1,581,984 | 958,333 | 725,316 | |
| 2,385,000 | 2,319,000 | 2,277,090 | 2,144,131 | 2,099,493 | |
| 9,019,000 | 8,916,000 | 8,319,403 | 7,453,021 | 6,442,607 | |
| התחייבויות | |||||
| 3,167,000 | 3,561,000 | 3,352,248 | 4,022,265 | 2,936,761 | |
| 1,572,000 | 1,594,000 | 1,652,871 | 1,545,848 | 1,579,326 | |
| 7,912,000 | 8,055,000 | 7,655,080 | 8,074,415 | 6,888,861 | |
| 14,000,000 | 12,427,000 | 12,129,605 | 10,677,858 | 10,731,211 | |
| 3,715,000 | 3,636,000 | 3,429,189 | 3,316,181 | 2,817,235 | |
| 2,081,000 | 2,077,000 | 2,011,187 | 2,016,713 | 1,850,557 | |
| 27,708,000 | 26,195,000 | 25,225,061 | 24,085,167 | 22,287,864 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 146,000 | 289,681 | 336,891 | 356,774 | 292,654 | |
| -431,000 | 134,651 | -75,610 | -344,006 | -577,035 | |
| 265,000 | 72,603 | 362,356 | 172,531 | 116,510 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.14 | 1.11 | 1.09 | 0.92 | 0.94 | |
| 13.41 | 13.88 | 13.59 | 13.77 | 12.64 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 26.44 | 26.65 | 29.68 | 30.22 | 14.99 | |
| 3.54 | 3.7 | 4.04 | 4.16 | 1.9 | |
| 11.67 | 11.41 | 12.12 | 11.8 | 4.71 | |