נץ יו.אס.איי אגח א
103.23
-0.15%
נכון ל: 04/12/2025
- -0.11%
- 0%
- 3.73
- 6.2%
- 5.15%
רווח והפסד
| Q3/2025 | Q2/2025 | Q4/2024 | Q2/2024 | |
|---|---|---|---|---|
| 40,670.41 | 37,125.72 | 107,652.15 | 37,432.12 | |
| -- | 21,560.57 | 56,039.8 | 21,948.8 | |
| 21,667.52 | 16,927.44 | 238,676.83 | 20,110.65 | |
| -- | 21,314.41 | 38,642.35 | 12,160.37 | |
| 4,463.1 | -4,386.97 | 200,271.36 | 7,950.29 | |
| 2,667.94 | -2,326.68 | 201,591.58 | 6,927.84 | |
| 1,795.16 | -2,060.29 | -1,350.68 | 1,022.45 | |
| 4,463.1 | -4,386.97 | 200,240.9 | 7,950.29 | |
| -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q4/2024 | Q2/2024 | ||
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 265,268.49 | 8,114.58 | 6,044.47 | ||
| -- | 1,743.32 | 2,490.9 | 1,939.64 | ||
| 156,522.57 | 286,694.18 | 31,236.56 | 23,583.97 | ||
| התחייבויות | |||||
| -- | 22,909.37 | 22,523.87 | 18,813.8 | ||
| -- | 24,898.85 | 16,123.39 | 17,937.95 | ||
| 61,604 | 58,743.61 | 50,616.71 | 48,543.73 | ||
| 1,076,549.31 | 997,505.03 | 796,975.28 | 729,588.08 | ||
| 580,705.51 | 589,273.86 | 637,758.2 | 486,482.27 | ||
| 37,632.2 | 33,908.83 | 38,402.91 | 40,025.83 | ||
| 1,756,491.02 | 1,679,431.33 | 1,523,753.1 | 1,304,639.91 | ||
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q4/2024 | Q2/2024 | |
|---|---|---|---|---|
| 10,830.46 | 24,248.05 | 41,415.33 | 26,087.46 | |
| -241,566.11 | -19,200.17 | -66,711.71 | -9,765.88 | |
| 103,127.36 | 245,259.05 | 30,679.05 | -16,907.98 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q4/2024 | Q2/2024 | ||
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.54 | 4.88 | 0.62 | 0.49 | ||
| 33.06 | 35.09 | 41.85 | 37.29 | ||
| יחסי שווי | |||||
| -- | -- | -- | -- | ||
| -- | -- | -- | -- | ||
| -- | -- | -- | -- | ||
| -- | -- | -- | -- | ||
| מדדי רווחיות | |||||
| 35.97 | -- | -- | -- | ||
| 11.89 | -- | -- | -- | ||
| 93.71 | -- | -- | -- | ||