יוניברסל אגח ה
108.64
0.09%
נכון ל: 29/09/2025
- 0.82%
- 4.8%
- 2.62
- 2.87%
- 2.17%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,179,000 | 1,404,000 | 1,068,248 | 1,210,943 | 1,196,000 | |
| 231,000 | 243,000 | 216,732 | 226,690 | 235,000 | |
| 106,000 | 119,000 | 124,565 | 114,852 | 121,000 | |
| 36,000 | 32,000 | 19,524 | 29,394 | 43,000 | |
| 82,000 | 95,000 | 112,447 | 94,766 | 84,000 | |
| 61,000 | 70,000 | 73,878 | 71,240 | 57,000 | |
| 4,000 | 3,000 | 1,002 | 2,427 | 3,000 | |
| 65,000 | 73,000 | 74,880 | 73,667 | 60,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 119,000 | 431,000 | 182,000 | 112,108 | 203,000 | |
| 587,000 | 600,000 | 532,000 | 578,452 | 515,000 | |
| 2,228,000 | 2,569,000 | 2,503,000 | 1,865,754 | 1,868,000 | |
| התחייבויות | |||||
| 1,805,000 | 1,682,000 | 1,647,000 | 1,322,593 | 1,239,000 | |
| 832,000 | 983,000 | 737,000 | 911,323 | 850,000 | |
| 3,610,000 | 3,732,000 | 3,483,000 | 3,110,604 | 2,966,000 | |
| 1,896,000 | 2,072,000 | 2,062,000 | 1,927,785 | 1,970,000 | |
| 1,576,000 | 1,553,000 | 1,563,000 | 1,510,601 | 1,466,000 | |
| 210,000 | 176,000 | 176,000 | 162,058 | 185,000 | |
| 7,292,000 | 7,533,000 | 7,284,000 | 6,711,048 | 6,587,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -89,000 | 206,000 | -430,371 | -52,307 | 20,000 | |
| -38,000 | 29,000 | 15,894 | -50,186 | -106,000 | |
| -185,000 | 14,000 | 484,482 | 11,028 | -109,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.62 | 0.69 | 0.72 | 0.6 | 0.63 | |
| 21.61 | 20.62 | 21.46 | 22.51 | 22.26 | |
| יחסי שווי | |||||
| 12.33 | -- | -- | -- | -- | |
| 2.16 | -- | -- | -- | -- | |
| 0.7 | -- | -- | -- | -- | |
| -9.31 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 17.52 | 17.52 | 19.19 | 17.66 | 18.65 | |
| 3.79 | 3.61 | 4.12 | 3.98 | 4.15 | |
| 5.68 | 5.58 | 6.46 | 6.21 | 6.89 | |