סטרוברי אגח ד
101.6
-0.1%
נכון ל: 08/05/2026
- 0.48%
- 1.96%
- 0.4
- 7.52%
- 5.75%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 114,083.97 | 116,126.56 | 111,862.73 | 121,426.16 | 96,878.91 | |
| 110,479.27 | 112,109.77 | 107,067.74 | 116,101.98 | 93,505.43 | |
| 307,956.36 | 62,949.55 | 68,434.74 | 119,158.18 | 243,923.6 | |
| 69,781.93 | 67,594.48 | 112,442.71 | 29,758.87 | 42,203.14 | |
| 248,331.93 | -4,644.93 | -44,007.97 | 89,399.31 | 202,145.92 | |
| 248,331.93 | -4,644.93 | -44,007.97 | 89,399.31 | 202,145.92 | |
| -- | -- | -- | -- | -- | |
| 248,331.93 | -4,644.93 | -44,007.97 | 89,399.31 | 202,145.92 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 53,212.39 | 38,369.44 | 105,476.16 | 130,858.73 | 77,476.87 | |
| 6,322.58 | 6,711.18 | 5,108.58 | 6,015.72 | 6,458.84 | |
| 153,566.6 | 94,677.23 | 161,276.01 | 180,367.61 | 186,959.81 | |
| התחייבויות | |||||
| 57,550.79 | 57,964.1 | 57,415.04 | 51,505.45 | 49,081.33 | |
| 131,367.39 | 137,688.29 | 140,899.02 | 136,413.42 | 111,448.68 | |
| 953,892.96 | 957,827.54 | 291,334.05 | 270,778.22 | 243,145.49 | |
| 1,702,815.65 | 1,745,657.26 | 2,514,109.23 | 2,516,539.41 | 2,502,804.86 | |
| 1,861,731.88 | 1,703,604.94 | 1,763,603.2 | 2,023,882.11 | 1,929,215.63 | |
| -- | -- | -- | -- | -- | |
| 4,518,440.49 | 4,407,089.74 | 4,569,046.48 | 4,811,199.74 | 4,675,165.98 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 61,911.52 | 71,128.59 | 75,080.95 | 81,219.71 | 91,506.88 | |
| -13,292.33 | -33,003.8 | -230,378.41 | 9,722.57 | -504,290.76 | |
| -18,719.4 | -103,167.04 | 142,092.71 | -39,068.74 | 408,317.79 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.16 | 0.1 | 0.55 | 0.67 | 0.77 | |
| 41.2 | 38.66 | 38.6 | 42.07 | 41.27 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 15.53 | 14.26 | 14.42 | 13.91 | 14.52 | |
| 6.4 | 5.51 | 5.57 | 5.85 | 5.99 | |
| 62.37 | 54.42 | 60.06 | 69.2 | 74.93 | |