שלמה החז אגח יט
100.57
-0.05%
נכון ל: 06/11/2026
- -0.31%
- 3.05%
- 2.42
- 4.65%
- 3.83%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 1,756,000 | 1,743,000 | 1,650,000 | 1,775,000 | 1,494,000 | |
| 316,000 | 317,000 | 321,000 | 354,000 | 369,000 | |
| 197,000 | 216,000 | 244,000 | 279,000 | 276,000 | |
| 59,000 | 51,000 | 58,000 | 69,000 | 61,000 | |
| 138,000 | 165,000 | 184,000 | 210,000 | 215,000 | |
| 92,000 | 109,000 | 128,000 | 136,000 | 145,000 | |
| 11,000 | 14,000 | 16,000 | 15,000 | 15,000 | |
| 103,000 | 123,000 | 144,000 | 151,000 | 160,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 487,000 | 251,000 | 294,000 | 352,000 | 467,000 | |
| 410,000 | 398,000 | 400,000 | 395,000 | 399,000 | |
| 5,531,000 | 5,224,000 | 5,083,000 | 5,080,000 | 5,275,000 | |
| התחייבויות | |||||
| 2,764,000 | 2,247,000 | 2,351,000 | 2,325,000 | 2,509,000 | |
| 1,403,000 | 1,277,000 | 994,000 | 1,053,000 | 1,201,000 | |
| 7,801,000 | 7,370,000 | 6,953,000 | 7,205,000 | 7,565,000 | |
| 3,083,000 | 3,156,000 | 3,051,000 | 2,990,000 | 2,802,000 | |
| 2,565,000 | 2,484,000 | 2,573,000 | 2,453,000 | 2,321,000 | |
| 474,000 | 463,000 | 484,000 | 468,000 | 453,000 | |
| 13,923,000 | 13,473,000 | 13,061,000 | 13,116,000 | 13,141,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 155,000 | 89,000 | 102,000 | 37,000 | -43,000 | |
| -46,000 | -35,000 | 8,000 | -45,000 | 5,000 | |
| 127,000 | -97,000 | -168,000 | -107,000 | 207,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.71 | 0.73 | 0.71 | 0.7 | |
| 18.42 | 18.44 | 19.7 | 18.7 | 17.66 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 18.13 | 20.85 | 21.26 | 20.87 | 22.53 | |
| 3.34 | 3.84 | 4.19 | 3.9 | 3.98 | |
| 6.72 | 7.78 | 8.34 | 7.79 | 8.12 | |