פז אנרג מסחרי 2
1,020
0%
נכון ל: 04/06/2026
- 0%
- 1.69%
- 0.47
- 4.42%
- 3.11%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 2,684,000 | 2,737,000 | 2,933,000 | 2,675,000 | 2,785,000 | |
| 689,000 | 651,000 | 671,000 | 640,000 | 626,000 | |
| 236,000 | 197,000 | 220,000 | 211,000 | 217,000 | |
| 25,000 | 20,000 | 45,000 | 43,000 | 30,000 | |
| 213,000 | 181,000 | 180,000 | 172,000 | 188,000 | |
| 163,000 | 138,000 | 145,000 | 139,000 | 156,000 | |
| -- | -- | -- | -- | -- | |
| 163,000 | 138,000 | 145,000 | 139,000 | 156,000 | |
| 15.2 | 13.3 | 13.2 | 12.8 | 14.6 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 618,000 | 745,000 | 678,000 | 939,000 | 932,000 | |
| 1,719,000 | 1,593,000 | 1,714,000 | 1,550,000 | 1,740,000 | |
| 2,832,000 | 2,778,000 | 2,881,000 | 3,001,000 | 3,182,000 | |
| התחייבויות | |||||
| 892,000 | 874,000 | 491,000 | 782,000 | 791,000 | |
| 2,128,000 | 2,042,000 | 2,048,000 | 1,927,000 | 2,128,000 | |
| 3,376,000 | 3,286,000 | 2,915,000 | 3,053,000 | 3,259,000 | |
| 3,704,000 | 3,681,000 | 4,160,000 | 4,156,000 | 4,134,000 | |
| 3,375,000 | 3,392,000 | 3,371,000 | 3,348,000 | 3,339,000 | |
| -- | -- | -- | -- | -- | |
| 10,455,000 | 10,359,000 | 10,446,000 | 10,557,000 | 10,732,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 147,000 | 427,000 | 307,000 | 239,000 | 306,000 | |
| -66,000 | -56,000 | -40,000 | -40,000 | 20,000 | |
| -208,000 | -304,000 | -528,000 | -192,000 | -158,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.84 | 0.85 | 0.99 | 0.98 | 0.98 | |
| 32.28 | 32.74 | 32.27 | 31.71 | 31.11 | |
| יחסי שווי | |||||
| 14.5 | 13.49 | 12.69 | 11.61 | 9.07 | |
| 2.51 | 2.3 | 2.04 | 1.72 | 1.65 | |
| 0.77 | 0.7 | 0.61 | 0.51 | 0.47 | |
| 7.58 | 6.1 | 5.52 | 4.57 | 4.16 | |
| מדדי רווחיות | |||||
| 17.33 | 17.04 | 16.05 | 14.84 | 18.15 | |
| 5.6 | 5.58 | 5.18 | 4.71 | 5.65 | |
| 5.3 | 5.19 | 4.84 | 4.39 | 5.18 | |