אמטראסט אגח ב
101.31
-0.05%
נכון ל: 24/06/2026
- 1.47%
- 3.39%
- 3.57
- 5.43%
- 4.56%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 126,520.87 | 322,850.34 | 106,625.11 | 322,653.74 | 110,320.56 | |
| 48,326.38 | 140,190.93 | 43,338.35 | 134,986.41 | 47,751.41 | |
| 28,298.26 | 219,331.76 | 5,815.25 | 302,478.41 | 42,531.44 | |
| -- | 89,144.26 | 45,738.51 | 72,515.5 | 13,615.7 | |
| -21,813.18 | 128,786.68 | -39,923.26 | 230,453.93 | 28,915.74 | |
| -21,813.18 | 128,786.68 | -39,923.26 | 230,453.93 | 28,915.74 | |
| -- | -- | -- | -- | -- | |
| -21,813.18 | 128,786.68 | -39,923.26 | 230,453.93 | 28,915.74 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 176,611.16 | 528,242.6 | 22,563.99 | 85,823.43 | |
| -- | 18,591.32 | 11,918.13 | 17,808.3 | 14,713.86 | |
| 207,085.95 | 287,961.31 | 635,561.97 | 316,789.37 | 322,580.79 | |
| התחייבויות | |||||
| -- | 16,087.17 | 16,463.88 | 156,890.3 | 160,168.12 | |
| -- | 89,010.57 | 139,265.25 | 84,446.29 | 71,487.99 | |
| 129,537.12 | 122,106.82 | 164,004.05 | 248,481.06 | 235,069.31 | |
| 3,070,451.92 | 3,084,650.31 | 2,521,998.63 | 1,912,793.19 | 1,848,047.48 | |
| 2,139,992.57 | 2,178,881.69 | 2,321,876.53 | 2,356,428.86 | 2,004,961.93 | |
| -- | -- | -- | -- | -- | |
| 5,339,981.61 | 5,385,638.82 | 5,007,879.2 | 4,517,703.11 | 4,088,078.72 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 42,059.68 | 50,283.97 | 51,097.54 | 114,873.21 | 35,463.89 | |
| -56,783.26 | -939,614.93 | -158,089.61 | -387,970.04 | 20,315.96 | |
| -50,962.83 | 537,374.6 | 618,678.23 | 194,119.71 | -27,754.51 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.6 | 2.36 | 3.88 | 1.27 | 1.37 | |
| 40.07 | 40.46 | 46.36 | 52.16 | 49.04 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 13.9 | 15.98 | -- | -- | -- | |
| 5.57 | 6.47 | -- | -- | -- | |
| 33.86 | 40.38 | -- | -- | -- | |