אמריקן אק אגח ב
99.88
0.25%
נכון ל: 07/08/2026
- 0.68%
- 0%
- 3.89
- 6.6%
- 5.6%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 58,679.1 | 33,236.61 | 37,387.55 | 38,336.27 | 35,677.93 | |
| 34,796.01 | 20,026.82 | 24,520.6 | 25,991.38 | 19,504.63 | |
| 248,480.98 | 23,388.6 | 7,488.09 | 42,075.82 | 9,027.3 | |
| 27,285.46 | 27,067.24 | 30,755.72 | 5,472.76 | 27,766.02 | |
| 221,195.52 | -5,180.56 | -23,267.63 | 36,603.06 | -18,738.72 | |
| 221,195.52 | -5,180.56 | -23,267.63 | 36,603.06 | -18,738.72 | |
| -- | -- | -- | -- | -- | |
| 221,195.52 | -5,180.56 | -23,267.63 | 36,603.06 | -18,738.72 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 65,268.63 | 17,005.89 | 25,297.51 | 10,780.28 | 5,777.77 | |
| -- | -- | -- | -- | -- | |
| 143,308.03 | 76,646.13 | 77,608.35 | 88,312.68 | 33,328.15 | |
| התחייבויות | |||||
| 193,536.58 | 179,673.56 | 172,411.21 | 451,908.69 | 412,631.07 | |
| 48,924.57 | 31,009.99 | 40,640.66 | 107,829.82 | 76,512.72 | |
| 243,518.26 | 210,916.42 | 213,448.58 | 621,213.44 | 545,761.49 | |
| 1,094,115.17 | 655,959.71 | 650,386.07 | 269,159.78 | 327,161.69 | |
| 771,611.17 | 521,762.79 | 546,104.92 | 493,971.02 | 512,042.95 | |
| -- | -- | -- | -- | -- | |
| 2,109,244.59 | 1,388,638.92 | 1,409,939.57 | 1,384,344.24 | 1,384,966.13 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 40,151.19 | 13,672.34 | -3,220.04 | 12,108.85 | 28,803.35 | |
| -426,879.37 | -10,862.42 | -72,702.25 | -51,180.22 | -14,898.03 | |
| 438,877.88 | -6,541.29 | 90,650.52 | 44,611.56 | -12,901.46 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.59 | 0.36 | 0.36 | 0.14 | 0.06 | |
| 36.58 | 37.57 | 38.73 | 35.68 | 36.97 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 29.72 | -2.03 | -9.74 | -1.3 | 9.99 | |
| 10.87 | -0.76 | -3.77 | -0.46 | 3.69 | |
| 136.81 | -7.32 | -29.99 | -3.7 | 30.76 | |