אמטראסט אגח ב
101.8
-0.02%
נכון ל: 27/03/2026
- 0.09%
- 0.91%
- 3.71
- 5.73%
- 4.79%
רווח והפסד
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|
| 322,850.34 | 106,625.11 | 322,653.74 | 110,320.56 | |
| 140,190.93 | 43,338.35 | 134,986.41 | 47,751.41 | |
| 219,331.76 | 5,815.25 | 302,478.41 | 42,531.44 | |
| -45,738.51 | 45,738.51 | 72,515.5 | 13,615.7 | |
| 128,786.68 | -39,923.26 | 230,453.93 | 28,915.74 | |
| 128,786.68 | -39,923.26 | 230,453.93 | 28,915.74 | |
| -- | -- | -- | -- | |
| 128,786.68 | -39,923.26 | 230,453.93 | 28,915.74 | |
| -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | ||
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 528,242.6 | 22,563.99 | 85,823.43 | ||
| -- | 11,918.13 | 17,808.3 | 14,713.86 | ||
| 287,961.31 | 635,561.97 | 316,789.37 | 322,580.79 | ||
| התחייבויות | |||||
| -- | 16,463.88 | 156,890.3 | 160,168.12 | ||
| -- | 139,265.25 | 84,446.29 | 71,487.99 | ||
| 122,106.82 | 164,004.05 | 248,481.06 | 235,069.31 | ||
| 3,084,650.31 | 2,521,998.63 | 1,912,793.19 | 1,848,047.48 | ||
| 2,178,881.69 | 2,321,876.53 | 2,356,428.86 | 2,004,961.93 | ||
| -- | -- | -- | -- | ||
| 5,385,638.82 | 5,007,879.2 | 4,517,703.11 | 4,088,078.72 | ||
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|
| 50,283.97 | 51,097.54 | 114,873.21 | 35,463.89 | |
| -939,614.93 | -158,089.61 | -387,970.04 | 20,315.96 | |
| 537,374.6 | 618,678.23 | 194,119.71 | -27,754.51 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | ||
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.36 | 3.88 | 1.27 | 1.37 | ||
| 40.46 | 46.36 | 52.16 | 49.04 | ||
| יחסי שווי | |||||
| -- | -- | -- | -- | ||
| -- | -- | -- | -- | ||
| -- | -- | -- | -- | ||
| -- | -- | -- | -- | ||
| מדדי רווחיות | |||||
| 15.98 | -- | -- | -- | ||
| 6.47 | -- | -- | -- | ||
| 40.38 | -- | -- | -- | ||