סטרוברי אגח ד
104.28
0.12%
נכון ל: 01/01/2026
- 0.12%
- 0.12%
- 0.72
- 6.47%
- 4.6%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 116,126.56 | 111,862.73 | 121,426.16 | 96,878.91 | 93,306.5 | |
| 112,109.77 | 107,067.74 | 116,101.98 | 93,505.43 | 90,446.09 | |
| 62,949.55 | 68,434.74 | 119,158.18 | 243,923.6 | 39,185.02 | |
| 67,594.48 | 112,442.71 | 29,758.87 | 42,203.14 | 32,377.17 | |
| -4,644.93 | -44,007.97 | 89,399.31 | 202,145.92 | 6,807.85 | |
| -4,644.93 | -44,007.97 | 89,399.31 | 202,145.92 | 6,807.85 | |
| -- | -- | -- | -- | -- | |
| -4,644.93 | -44,007.97 | 89,399.31 | 202,145.92 | 6,807.85 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 38,369.44 | 105,476.16 | 130,858.73 | 77,476.87 | 85,430.17 | |
| 6,711.18 | 5,108.58 | 6,015.72 | 6,458.84 | 6,689.13 | |
| 94,677.23 | 161,276.01 | 180,367.61 | 186,959.81 | 127,798.37 | |
| התחייבויות | |||||
| 57,964.1 | 57,415.04 | 51,505.45 | 49,081.33 | 49,587.86 | |
| 137,688.29 | 140,899.02 | 136,413.42 | 111,448.68 | 87,159.03 | |
| 957,827.54 | 291,334.05 | 270,778.22 | 243,145.49 | 175,219.59 | |
| 1,745,657.26 | 2,514,109.23 | 2,516,539.41 | 2,502,804.86 | 2,070,929.44 | |
| 1,703,604.94 | 1,763,603.2 | 2,023,882.11 | 1,929,215.63 | 1,662,324.88 | |
| -- | -- | -- | -- | -- | |
| 4,407,089.74 | 4,569,046.48 | 4,811,199.74 | 4,675,165.98 | 3,908,473.91 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 71,128.59 | 75,080.95 | 81,219.71 | 91,506.88 | 32,644.29 | |
| -33,003.8 | -230,378.41 | 9,722.57 | -504,290.76 | -55,924.54 | |
| -103,167.04 | 142,092.71 | -39,068.74 | 408,317.79 | 64,832.25 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.1 | 0.55 | 0.67 | 0.77 | 0.73 | |
| 38.66 | 38.6 | 42.07 | 41.27 | 42.53 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.26 | 14.42 | 13.91 | 14.52 | 6.84 | |
| 5.51 | 5.57 | 5.85 | 5.99 | 2.91 | |
| 54.42 | 60.06 | 69.2 | 74.93 | 31.49 | |