ספיר קורפ אגח יט
102.03
0%
נכון ל: 03/09/2025
- 0.03%
- 5.13%
- 0.81
- 6.87%
- 5.44%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 27,502.03 | 18,679.23 | 38,949.96 | 31,620.33 | 33,537.8 | |
| -- | 1,327.33 | 20,860.84 | 13,381.97 | 14,227.82 | |
| -42,456.85 | -7,354.2 | 8,052.67 | -8,095.22 | -44,728.34 | |
| -- | 379.24 | 18,293.19 | 15,511.51 | 319.52 | |
| -96,823.61 | -7,733.44 | -12,093.45 | -23,606.73 | -45,047.86 | |
| -97,632.89 | -9,328.46 | -13,508.49 | -24,515.68 | -45,961.29 | |
| -772.19 | -55.77 | -222.31 | -74.2 | -428.53 | |
| -98,405.08 | -9,384.23 | -13,730.8 | -24,589.88 | -46,389.82 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 12,146.71 | 19,526.04 | 20,545.98 | 18,050.72 | |
| -- | 4,706.99 | 5,280.86 | 5,602.1 | 5,116 | |
| 17,642.3 | 21,850.69 | 28,982.71 | 32,570.09 | 29,635.96 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 39,355.03 | 29,569.88 | 34,892.55 | 29,143.53 | |
| 502,303.23 | 185,535.63 | 175,533.76 | 180,625.06 | 174,616.83 | |
| 42,925.56 | 360,906.25 | 357,865.53 | 356,200.81 | 354,687.97 | |
| 32,462.24 | 143,444.16 | 149,855.23 | 166,185.74 | 193,220.12 | |
| 1,261.13 | 2,241.95 | 2,253.85 | 2,533.93 | 2,642.58 | |
| 578,952.16 | 692,128 | 685,508.37 | 705,545.55 | 725,167.5 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -3,078.64 | -6,391.24 | -554.34 | 2,886.38 | -5,435.51 | |
| -249.53 | -1,371.94 | -60.41 | -163.24 | -1,195.36 | |
| -- | -- | -- | -- | -- |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.04 | 0.12 | 0.17 | 0.18 | 0.17 | |
| 5.61 | 20.73 | 21.86 | 23.55 | 26.64 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -446.63 | -65.05 | -64.63 | -108.35 | -86.46 | |
| -25.04 | -13.48 | -14.13 | -25.52 | -23.04 | |
| -124.18 | -76 | -77.94 | -109.35 | -100.9 | |