אמריקן אק אגח ב
99.79
0.03%
נכון ל: 23/06/2026
- 0.66%
- 0%
- 4.01
- 6.42%
- 5.45%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 58,679.1 | 63,847.85 | 37,387.55 | 38,336.27 | 65,901.29 | |
| 34,796.01 | 36,761.56 | 24,520.6 | 25,991.38 | 39,475.13 | |
| 248,480.98 | 32,415.91 | 7,488.09 | 42,075.82 | -3,730.6 | |
| -- | 54,833.27 | 30,755.72 | 5,472.76 | 47,250.32 | |
| 221,195.52 | -21,258.16 | -23,267.63 | 36,603.06 | -47,775.7 | |
| 221,195.52 | -21,258.16 | -23,267.63 | 36,603.06 | -47,775.7 | |
| -- | -- | -- | -- | -- | |
| 221,195.52 | -21,258.16 | -23,267.63 | 36,603.06 | -47,775.7 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 17,005.89 | 25,297.51 | 10,780.28 | 4,682.75 | |
| -- | -- | -- | -- | -- | |
| 143,308.03 | 79,185.37 | 77,608.35 | 88,312.68 | 34,890.85 | |
| התחייבויות | |||||
| -- | 179,673.56 | 172,411.21 | 451,908.69 | 385,593.67 | |
| -- | 37,070.99 | 40,640.66 | 107,829.82 | 62,556.99 | |
| 243,518.26 | 216,977.42 | 213,448.58 | 621,213.44 | 520,915.61 | |
| 1,094,115.17 | 649,898.71 | 650,386.07 | 269,159.78 | 315,191.98 | |
| 771,611.17 | 521,762.79 | 546,104.92 | 493,971.02 | 522,465.58 | |
| -- | -- | -- | -- | -- | |
| 2,109,244.59 | 1,388,638.92 | 1,409,939.57 | 1,384,344.24 | 1,358,573.17 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 40,151.19 | 38,385.27 | -3,220.04 | 12,108.85 | 24,165.02 | |
| -426,879.37 | -25,760.44 | -72,702.25 | -51,180.22 | 20,778.8 | |
| 438,877.88 | -19,442.75 | 90,650.52 | 44,611.56 | -28,440.11 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.59 | 0.36 | 0.36 | 0.14 | 0.07 | |
| 36.58 | 37.57 | 38.73 | 35.68 | 38.46 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 27.64 | -10.68 | -2.01 | 21.56 | -- | |
| 10.11 | -4.01 | -0.78 | 7.69 | -- | |
| 107.58 | -27.11 | -6.24 | 63.04 | -- | |