אשטרום נכ אגח 14
112.21
0.1%
נכון ל: 24/06/2026
- 0.19%
- 3.05%
- 4.79
- 2.69%
- 1.78%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 82,557 | 81,811 | 73,468 | 78,342 | 76,419 | |
| 67,020 | 66,249 | 57,908 | 60,720 | 61,274 | |
| 46,082 | 164,200 | 61,277 | 74,550 | 67,264 | |
| 29,201 | 16,675 | 53,798 | 46,592 | 33,895 | |
| 16,881 | 147,525 | 7,479 | 27,958 | 33,369 | |
| 20,348 | 127,271 | 36,038 | 27,306 | 29,539 | |
| -669 | 9,740 | 29 | 227 | 1,209 | |
| 19,679 | 137,011 | 36,067 | 27,533 | 30,748 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 195,245 | 397,486 | 312,282 | 314,384 | 142,836 | |
| -- | -- | -- | -- | -- | |
| 432,135 | 659,759 | 651,818 | 598,764 | 455,631 | |
| התחייבויות | |||||
| 1,515,928 | 1,234,353 | 1,193,867 | 888,026 | 841,766 | |
| 154,672 | 135,887 | 122,965 | 123,540 | 140,110 | |
| 2,008,487 | 1,708,379 | 1,621,369 | 1,316,028 | 1,270,003 | |
| 3,598,643 | 3,699,034 | 3,651,236 | 3,798,751 | 3,791,735 | |
| 2,525,165 | 2,581,577 | 2,501,335 | 2,495,066 | 2,496,832 | |
| 211,704 | 217,701 | 214,215 | 217,536 | 220,541 | |
| 8,343,999 | 8,206,691 | 7,988,155 | 7,827,381 | 7,779,111 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 9,084 | 29,228 | 2,417 | -13,068 | -3,926 | |
| -396,314 | -130,051 | -207,802 | 71,328 | -25,884 | |
| 185,392 | 187,026 | 203,982 | 115,595 | -204,424 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.22 | 0.39 | 0.4 | 0.45 | 0.36 | |
| 30.26 | 31.46 | 31.31 | 31.88 | 32.1 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.35 | 8.53 | 7.48 | 7.04 | 7.18 | |
| 2.53 | 2.68 | 2.34 | 2.24 | 2.3 | |
| 66.72 | 71.01 | 60.45 | 57.3 | 60.79 | |