יוניברסל אגח ו
99.83
-0.09%
נכון ל: 26/08/2025
- 0.94%
- 4.23%
- 2.61
- 4.91%
- 4.14%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,179,000 | 1,404,000 | 1,068,583 | 1,210,943 | 1,195,631 | |
| 231,000 | 243,000 | 216,899 | 226,690 | 234,894 | |
| 106,000 | 119,000 | 124,582 | 114,852 | 121,469 | |
| -- | 32,000 | 20,052 | 29,394 | 43,050 | |
| 82,000 | 95,000 | 111,789 | 94,766 | 84,721 | |
| 61,000 | 70,000 | 73,254 | 71,240 | 57,786 | |
| 4,000 | 3,000 | 1,143 | 2,427 | 2,684 | |
| 65,000 | 73,000 | 74,397 | 73,667 | 60,470 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 431,000 | 181,974 | 112,108 | 202,665 | |
| -- | 600,000 | 532,359 | 578,452 | 514,894 | |
| 2,228,000 | 2,569,000 | 2,502,535 | 1,865,754 | 1,866,575 | |
| התחייבויות | |||||
| -- | 1,682,000 | 1,646,726 | 1,322,593 | 1,239,006 | |
| -- | 983,000 | 732,782 | 911,323 | 829,803 | |
| 3,610,000 | 3,732,000 | 3,482,555 | 3,110,604 | 2,946,552 | |
| 1,896,000 | 2,072,000 | 2,074,072 | 1,927,785 | 1,998,690 | |
| 1,576,000 | 1,553,000 | 1,562,638 | 1,510,601 | 1,464,615 | |
| 210,000 | 176,000 | 176,358 | 162,058 | 169,873 | |
| 7,292,000 | 7,533,000 | 7,295,623 | 6,711,048 | 6,579,730 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -89,000 | 206,000 | -429,237 | -52,307 | 18,456 | |
| -38,000 | 29,000 | 14,740 | -50,186 | -104,574 | |
| -185,000 | 14,000 | 484,476 | 11,028 | -109,059 |
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 | 21.42 | 22.51 | 22.26 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 17.48 | 17.53 | 19.21 | 17.71 | 18.72 | |
| 3.78 | 3.61 | 4.11 | 3.99 | 4.17 | |
| 5.67 | 5.58 | 6.46 | 6.23 | 6.91 | |