יוניברסל מסחרי 2
1,007
0%
נכון ל: 17/04/2026
- 0%
- 0%
- 0.8
- 4.46%
- 3.66%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 1,077,000 | 1,209,000 | 1,179,000 | 1,404,000 | 1,068,191 | |
| 188,000 | 228,000 | 231,000 | 243,000 | 216,422 | |
| 75,000 | 108,000 | 106,000 | 119,000 | 124,417 | |
| 22,000 | 32,000 | 36,000 | 32,000 | 19,918 | |
| 67,000 | 88,000 | 82,000 | 95,000 | 112,213 | |
| 50,000 | 69,000 | 61,000 | 70,000 | 74,118 | |
| 3,000 | 4,000 | 4,000 | 3,000 | 429 | |
| 53,000 | 73,000 | 65,000 | 73,000 | 74,547 | |
| 1.69 | 0.66 | -- | -- | 2.29 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 143,000 | 741,000 | 119,000 | 431,000 | 182,000 | |
| 564,000 | 591,000 | 587,000 | 600,000 | 532,000 | |
| 2,280,000 | 2,876,000 | 2,228,000 | 2,569,000 | 2,502,000 | |
| התחייבויות | |||||
| 2,089,000 | 2,046,000 | 1,805,000 | 1,682,000 | 1,647,000 | |
| 729,000 | 844,000 | 832,000 | 983,000 | 736,000 | |
| 3,860,000 | 3,858,000 | 3,610,000 | 3,732,000 | 3,483,000 | |
| 1,575,000 | 1,673,000 | 1,896,000 | 2,072,000 | 2,062,000 | |
| 1,942,000 | 2,276,000 | 1,576,000 | 1,553,000 | 1,563,000 | |
| 165,000 | 191,000 | 210,000 | 176,000 | 176,000 | |
| 7,542,000 | 7,998,000 | 7,292,000 | 7,533,000 | 7,284,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -3,000 | 10,000 | -89,000 | 206,000 | -430,678 | |
| -80,000 | 10,000 | -38,000 | 29,000 | 15,708 | |
| -514,000 | 602,000 | -185,000 | 14,000 | 484,510 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.59 | 0.75 | 0.62 | 0.69 | 0.72 | |
| 25.75 | 28.46 | 21.61 | 20.62 | 21.46 | |
| יחסי שווי | |||||
| 15.03 | 10.66 | -- | -- | -- | |
| 1.94 | 1.28 | -- | -- | -- | |
| 0.77 | 0.6 | -- | -- | -- | |
| 30.31 | -9.62 | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.87 | 12.04 | 17.52 | 17.52 | 19.19 | |
| 3.31 | 3.43 | 3.79 | 3.61 | 4.12 | |
| 5.13 | 5.64 | 5.68 | 5.58 | 6.46 | |