דליה אגח ב
113.04
0.06%
נכון ל: 06/11/2026
- -0.87%
- 3.32%
- 4.93
- 2.99%
- 1.96%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 647,360 | 666,729 | 578,031 | 853,451 | 588,121 | |
| 117,374 | 129,970 | 89,955 | 267,195 | 69,538 | |
| 44,883 | 109,395 | 139,942 | 203,734 | -32,602 | |
| 78,961 | 18,266 | 56,205 | 46,428 | 72,338 | |
| -34,078 | 91,129 | 83,737 | 157,306 | -104,940 | |
| -49,278 | 65,058 | 62,962 | 107,762 | -104,048 | |
| -- | -- | -- | -- | -- | |
| -49,278 | 65,058 | 62,962 | 107,762 | -104,048 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 432,862 | 471,294 | 537,460 | 307,511 | 279,226 | |
| 312,457 | 201,989 | 235,727 | 272,093 | 258,549 | |
| 1,516,008 | 1,836,833 | 1,255,369 | 1,097,246 | 884,558 | |
| התחייבויות | |||||
| 245,777 | 250,427 | 912,950 | 527,375 | 280,912 | |
| 474,698 | 417,039 | 363,320 | 492,732 | 414,321 | |
| 928,763 | 875,058 | 1,499,665 | 1,243,948 | 913,392 | |
| 5,558,222 | 5,609,438 | 4,191,399 | 3,917,581 | 4,027,723 | |
| 2,666,324 | 2,656,095 | 2,607,535 | 2,545,373 | 2,436,393 | |
| -- | -- | -- | -- | -- | |
| 9,153,309 | 9,140,591 | 8,298,599 | 7,706,902 | 7,377,508 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 121,082 | 164,268 | 93,851 | 352,953 | 49,356 | |
| -82,177 | -925,620 | -403,296 | -364,382 | -43,594 | |
| -74,910 | 695,186 | 539,421 | 39,714 | -3,548 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.63 | 2.1 | 0.84 | 0.88 | 0.97 | |
| 29.13 | 29.06 | 31.42 | 33.03 | 33.02 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.99 | 4.96 | 5.92 | 1.97 | 3.64 | |
| 2.04 | 1.44 | 1.86 | 0.65 | 1.2 | |
| 6.79 | 4.9 | 5.84 | 1.96 | 3.13 | |