שובל אגח א
105.25
0.24%
נכון ל: 01/01/2026
- 0.24%
- 0.24%
- 1.39
- 5.51%
- 4.13%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 132,137 | 124,627 | 128,319 | 177,560 | 64,114 | |
| 19,444 | 17,750 | 23,228 | 26,116 | 14,786 | |
| 10,273 | 7,539 | 13,056 | 16,849 | 5,818 | |
| 5,763 | 3,569 | 4,426 | 3,283 | 8,938 | |
| 4,510 | 3,970 | 8,630 | 13,566 | -3,120 | |
| 3,082 | 1,653 | 6,038 | 10,492 | -2,235 | |
| -- | -- | -- | -- | -- | |
| 3,082 | 1,653 | 6,038 | 10,492 | -2,235 | |
| 0.06 | 0.03 | 0.12 | 0.25 | -0.05 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 95,615 | 81,099 | 124,806 | 9,388 | 19,885 | |
| 218,707 | 183,450 | 139,513 | 103,778 | 100,790 | |
| 674,441 | 628,528 | 680,001 | 609,983 | 634,038 | |
| התחייבויות | |||||
| 396,543 | 422,425 | 429,611 | 506,461 | 373,246 | |
| 117,982 | 129,401 | 116,269 | 138,977 | 126,790 | |
| 596,119 | 637,257 | 650,221 | 767,414 | 626,476 | |
| 387,569 | 308,908 | 297,867 | 152,666 | 263,879 | |
| 402,846 | 399,506 | 397,594 | 320,102 | 309,714 | |
| -- | -- | -- | -- | -- | |
| 1,386,534 | 1,345,671 | 1,345,682 | 1,240,182 | 1,200,069 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -30,898 | -31,803 | -22,303 | 60,519 | 69,398 | |
| -11,341 | 1,602 | 12,008 | -80,940 | -57,660 | |
| 56,755 | -13,506 | 125,713 | 9,934 | 4,605 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.13 | 0.99 | 1.05 | 0.79 | 1.01 | |
| 29.05 | 29.69 | 29.55 | 25.81 | 25.81 | |
| יחסי שווי | |||||
| 22.57 | 30.89 | 34.92 | -- | -- | |
| 1.19 | 1.23 | 1.28 | -- | -- | |
| 0.85 | 1 | 1.18 | -- | -- | |
| -19.6 | 6.5 | 3.39 | -- | -- | |
| מדדי רווחיות | |||||
| 5.28 | 3.99 | 3.68 | 4.56 | 11.8 | |
| 1.53 | 1.19 | 1.09 | 1.18 | 3.05 | |
| 3.78 | 3.22 | 3.37 | 3.29 | 10.44 | |