ספנסר אגח ז
101.16
-0.09%
נכון ל: 31/08/2025
- 1.09%
- 0%
- 4.44
- 6.38%
- 5.37%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 49,915.72 | 52,858.81 | 51,306 | 51,624.65 | 52,111.02 | |
| 37,705.7 | 38,195.01 | 37,899.62 | 38,105.41 | 38,165.13 | |
| 176,369.09 | 42,805.33 | -9,376.35 | 51,921.45 | 148,055.74 | |
| -- | 19,140.26 | 51,921.69 | 44,686.95 | 7,984.12 | |
| 21,843.82 | 23,665.07 | -57,170.37 | 7,234.5 | 140,071.62 | |
| 40,524.7 | 20,928.62 | -50,324.95 | 946.05 | 126,779.8 | |
| -18,680.88 | 2,736.45 | -7,387.47 | 6,288.45 | 13,291.82 | |
| 21,843.82 | 23,665.07 | -57,712.43 | 7,234.5 | 140,071.62 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 432,801.22 | 437,074.72 | 408,790.06 | 255,390.22 | |
| -- | 12,719.28 | 12,870.26 | 13,586.02 | 13,449.7 | |
| 473,216.36 | 463,114.07 | 482,767.99 | 453,009.55 | 301,302.65 | |
| התחייבויות | |||||
| -- | 192,927.02 | 193,630.17 | 196,956.48 | 199,542.76 | |
| -- | 46,999.24 | 72,892.59 | 39,715.55 | 46,799.55 | |
| 410,315.07 | 411,344.64 | 437,771.3 | 798,417.98 | 758,118.89 | |
| 2,459,260.28 | 2,667,040.33 | 2,620,198.14 | 1,658,525.84 | 1,547,719.41 | |
| 1,351,966.3 | 1,446,008.25 | 1,397,865.95 | 1,473,207.63 | 1,491,706.55 | |
| 280,277.27 | 327,905.29 | 328,860.94 | 255,823.05 | 254,882.76 | |
| 4,501,818.92 | 4,852,298.51 | 4,784,696.34 | 4,185,974.49 | 4,052,427.61 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 52,633.55 | 1,650.79 | 5,393.91 | -8,525.58 | 14,145.12 | |
| 104,815.25 | -19,876.43 | -499,869.01 | -16,624.51 | -2,710.24 | |
| -116,448.65 | 9,216.92 | 527,000.02 | 176,978.13 | -13,382.04 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.15 | 1.13 | 1.1 | 0.57 | 0.4 | |
| 30.03 | 29.8 | 29.22 | 35.19 | 36.81 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 0.89 | 6.8 | 3.93 | 1.8 | 3.49 | |
| 0.27 | 2.03 | 1.15 | 0.63 | 1.28 | |
| 5.87 | 47.3 | 26.7 | 13.06 | 24.64 | |