אנקור הזד אגח ב
110.89
-0.26%
נכון ל: 07/12/2025
- 0.03%
- 7.16%
- 2.46
- 6.81%
- 5.19%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 304,211.51 | 338,943.32 | 389,408.44 | 311,803.92 | 182,083.09 | |
| 244,630.78 | 282,088.03 | 325,722.82 | 251,165.25 | 122,630.34 | |
| 140,822.38 | 162,102.15 | 175,021.13 | 122,030.7 | 22,579.06 | |
| 17,217.65 | 50,387.8 | 4,424.42 | 17,059.19 | 17,756.06 | |
| 123,604.73 | 111,714.36 | 170,596.71 | 104,643.37 | 4,823 | |
| 114,615.71 | 96,934.88 | 160,071.05 | 93,148.03 | 2,144.38 | |
| 8,989.01 | 14,779.48 | 10,525.66 | 11,318.61 | 2,678.62 | |
| 123,604.73 | 111,714.36 | 170,596.71 | 104,466.64 | 4,823 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 324,116.93 | 324,646.04 | 253,032.2 | 76,174.89 | 90,527.71 | |
| 129,833.23 | 165,861.93 | 199,976.34 | 165,624.86 | 61,934.74 | |
| 547,209.12 | 587,935.17 | 495,070.28 | 304,134.28 | 172,659.69 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 118,053.95 | 144,652.06 | 141,711.57 | 117,980.45 | 81,783.24 | |
| 154,803.45 | 181,400.11 | 200,905.84 | 175,336.82 | 139,729.73 | |
| 500,786.27 | 518,461.86 | 475,855.66 | 481,035.66 | 479,992.38 | |
| 360,866.43 | 352,326.79 | 355,957.6 | 192,145.85 | 100,707.95 | |
| 170,285.45 | 147,670 | 152,512.36 | 143,746.51 | 124,355.49 | |
| 1,186,741.59 | 1,199,858.75 | 1,185,231.46 | 992,264.84 | 844,785.56 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 144,101.93 | 198,711.96 | 196,466.55 | 48,060.17 | 27,858.39 | |
| -1,699.28 | -54,535.36 | 9,700.26 | -41,840.82 | 279,388.97 | |
| -136,610.53 | -49,028.88 | -30,788.76 | -18,770.62 | -247,994.95 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.53 | 3.24 | 2.46 | 1.73 | 1.24 | |
| 30.41 | 29.36 | 30.03 | 19.36 | 11.92 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 128.79 | 99.99 | 67.55 | 36.36 | -41.15 | |
| 39.16 | 29.36 | 20.29 | 7.04 | -4.91 | |
| 34.57 | 28.82 | 23.26 | 8.85 | -6.71 | |