מניבים ריט אגח ד
111.45
0.11%
נכון ל: 23/01/2026
- -0.25%
- -0.25%
- 4.99
- 2.72%
- 1.9%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 67,771 | 64,693 | 60,271 | 61,297 | 61,140 | |
| 60,793 | 59,503 | 55,455 | 56,977 | 55,393 | |
| 66,235 | 69,692 | 52,562 | 72,674 | 52,682 | |
| 33,900 | 32,628 | 12,569 | 5,008 | 35,051 | |
| 32,335 | 37,064 | 39,993 | 67,666 | 17,631 | |
| 32,335 | 37,064 | 39,993 | 67,666 | 17,631 | |
| -- | -- | -- | -- | -- | |
| 32,335 | 37,064 | 39,993 | 67,666 | 17,631 | |
| 0.04 | 0.05 | 0.05 | 0.09 | 0.02 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 150,274 | 185,685 | 76,561 | 135,030 | 279,252 | |
| -- | -- | -- | -- | -- | |
| 169,628 | 196,306 | 102,204 | 149,898 | 287,518 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 61,553 | 58,614 | 79,964 | 32,334 | 44,320 | |
| 140,755 | 136,753 | 153,580 | 105,749 | 140,290 | |
| 1,808,780 | 1,784,251 | 1,655,933 | 1,650,942 | 1,726,358 | |
| 1,782,344 | 1,760,287 | 1,747,079 | 1,730,989 | 1,670,939 | |
| -- | -- | -- | -- | -- | |
| 3,731,879 | 3,681,291 | 3,556,592 | 3,487,680 | 3,537,587 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 56,055 | 46,581 | 53,358 | 44,434 | 53,299 | |
| -56,858 | -14,413 | -111,827 | -53,833 | -47,146 | |
| -34,608 | 76,956 | -- | -134,531 | -29,895 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.21 | 1.44 | 0.67 | 1.42 | 2.05 | |
| 47.76 | 47.82 | 49.12 | 49.63 | 47.23 | |
| יחסי שווי | |||||
| 11.26 | 8.86 | 10.62 | 11.9 | 11.56 | |
| 1.12 | 0.82 | 0.88 | 0.85 | 0.85 | |
| 7.85 | 5.82 | 6.39 | 6.17 | 6.22 | |
| 9.95 | 7.28 | 7.85 | 7.8 | 7.55 | |
| מדדי רווחיות | |||||
| 9.93 | 9.22 | 8.32 | 7.11 | 7.36 | |
| 4.74 | 4.41 | 4.09 | 3.53 | 3.47 | |
| 69.7 | 65.62 | 60.16 | 51.87 | 53.8 | |