יוניברסל אגח ו
101.16
0.08%
נכון ל: 21/08/2026
- 0.32%
- 3.34%
- 2.2
- 4.28%
- 3.52%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 2,670,000 | 1,447,000 | 1,077,000 | 1,209,000 | 1,179,000 | |
| 470,000 | 228,000 | 188,000 | 228,000 | 231,000 | |
| 209,000 | 104,000 | 75,000 | 108,000 | 106,000 | |
| -- | 54,000 | 22,000 | 32,000 | 36,000 | |
| 156,000 | 68,000 | 67,000 | 88,000 | 82,000 | |
| 119,000 | 49,000 | 50,000 | 69,000 | 61,000 | |
| 7,000 | 4,000 | 3,000 | 4,000 | 4,000 | |
| 126,000 | 53,000 | 53,000 | 73,000 | 65,000 | |
| 0.94 | 0.39 | 0.99 | 0.66 | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 756,000 | 143,000 | 741,000 | 119,000 | |
| -- | 618,000 | 564,000 | 591,000 | 587,000 | |
| 2,156,000 | 2,813,000 | 2,280,000 | 2,876,000 | 2,228,000 | |
| התחייבויות | |||||
| -- | 2,475,000 | 2,089,000 | 2,046,000 | 1,805,000 | |
| -- | 1,077,000 | 729,000 | 844,000 | 832,000 | |
| 5,184,000 | 4,839,000 | 3,860,000 | 3,858,000 | 3,610,000 | |
| 1,413,000 | 1,575,000 | 1,575,000 | 1,673,000 | 1,896,000 | |
| 2,002,000 | 1,970,000 | 1,942,000 | 2,276,000 | 1,576,000 | |
| 169,000 | 168,000 | 165,000 | 191,000 | 210,000 | |
| 8,768,000 | 8,552,000 | 7,542,000 | 7,998,000 | 7,292,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 110,000 | 205,000 | -3,000 | 10,000 | -89,000 | |
| -713,000 | -273,000 | -80,000 | 10,000 | -38,000 | |
| 582,000 | 681,000 | -514,000 | 602,000 | -185,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.42 | 0.58 | 0.59 | 0.75 | 0.62 | |
| 22.83 | 23.04 | 25.75 | 28.46 | 21.61 | |
| יחסי שווי | |||||
| 12.38 | 16.38 | 15.4 | 10.66 | -- | |
| 1.78 | 1.9 | 1.98 | 1.28 | -- | |
| 0.56 | 0.76 | 0.79 | 0.6 | -- | |
| 11.04 | 30.5 | 31.04 | -9.62 | -- | |
| מדדי רווחיות | |||||
| 14.34 | 11.62 | 12.87 | 12.04 | 17.52 | |
| 3.27 | 2.68 | 3.31 | 3.43 | 3.79 | |
| 4.48 | 4.66 | 5.13 | 5.64 | 5.68 | |