רייסדור אגח א
101.06
0.54%
נכון ל: 01/01/2026
- 0.54%
- 0.54%
- 2.74
- 6.06%
- 5.08%
רווח והפסד
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 164,372 | 138,917 | 333,879 | 111,878 | 123,257 | |
| 43,608 | 37,842 | 95,461 | 29,076 | 38,874 | |
| 61,339 | 24,327 | 121,346 | 25,419 | 33,994 | |
| 9,267 | -31,099 | 16,783 | 1,097 | 7,782 | |
| 52,072 | 55,426 | 104,563 | 24,322 | 26,212 | |
| 40,076 | 42,953 | 91,012 | 20,430 | 22,018 | |
| 1,176 | 644 | -3 | -- | -- | |
| 41,252 | 43,597 | 91,009 | 20,430 | 22,018 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 85,600 | 105,392 | 32,215 | 2,928 | 5,302 | |
| 210,430 | 186,054 | 146,482 | 155,763 | 138,320 | |
| 1,074,594 | 929,221 | 796,657 | 888,670 | 926,393 | |
| התחייבויות | |||||
| 1,089,644 | 1,095,187 | 963,562 | 1,128,663 | 1,138,758 | |
| 139,142 | 117,325 | 156,496 | 96,475 | 138,432 | |
| 1,510,276 | 1,468,808 | 1,395,844 | 1,462,668 | 1,493,594 | |
| 295,632 | 270,247 | 56,664 | 104,271 | 95,712 | |
| 753,828 | 713,752 | 648,509 | 568,046 | 547,259 | |
| 745 | -431 | -1,073 | -1,070 | -1,070 | |
| 2,560,481 | 2,452,376 | 2,099,944 | 2,133,915 | 2,135,495 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 37,671 | -36,747 | 282,754 | 37,321 | -71,078 | |
| -36,916 | -88,921 | -26,368 | -24,593 | -12,175 | |
| -20,487 | 220,294 | -222,615 | -15,102 | 70,791 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.63 | 0.57 | 0.61 | 0.62 | |
| 29.44 | 29.1 | 30.88 | 26.62 | 25.63 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 25.8 | 24.72 | -- | -- | -- | |
| 7.6 | 7.19 | -- | -- | -- | |
| 25.96 | 24.92 | -- | -- | -- | |