נכסים ובנ אגח יב
101.52
-0.06%
נכון ל: 06/11/2026
- -0.56%
- 0%
- 3.82
- 3.44%
- 2.59%
רווח והפסד
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| 267,000 | 250,000 | 239,000 | 242,000 | 234,000 | |
| -- | 207,000 | 201,000 | 196,000 | 195,000 | |
| 391,000 | 487,000 | 286,000 | 278,000 | 246,000 | |
| -- | 176,000 | 63,000 | 22,000 | 181,000 | |
| 217,000 | 311,000 | 223,000 | 256,000 | 65,000 | |
| 64,000 | 20,000 | 33,000 | 19,000 | -5,000 | |
| 129,000 | 157,000 | 83,000 | 83,000 | 57,000 | |
| 193,000 | 177,000 | 116,000 | 102,000 | 52,000 | |
| 8.6 | 2.7 | 4.5 | 2.51 | -0.6 |
מאזן
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 804,000 | 635,000 | 1,088,000 | 1,008,000 | |
| -- | -- | -- | -- | -- | |
| 4,229,000 | 3,999,000 | 4,069,000 | 4,108,000 | 4,270,000 | |
| התחייבויות | |||||
| -- | 1,509,000 | 1,233,000 | 1,041,000 | 1,026,000 | |
| -- | 466,000 | 403,000 | 336,000 | 398,000 | |
| 5,058,000 | 5,211,000 | 4,616,000 | 5,055,000 | 5,412,000 | |
| 14,016,000 | 13,102,000 | 12,537,000 | 12,205,000 | 12,243,000 | |
| 3,114,000 | 3,283,000 | 3,289,000 | 3,261,000 | 3,446,000 | |
| 4,822,000 | 4,714,000 | 4,577,000 | 4,565,000 | 3,871,000 | |
| 27,010,000 | 26,310,000 | 25,019,000 | 25,086,000 | 24,972,000 | |
תזרים מזומנים
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| 144,000 | -294,000 | 223,000 | 152,000 | 122,000 | |
| -256,000 | -338,000 | -395,000 | -60,000 | -291,000 | |
| 380,000 | 801,000 | -280,000 | -8,000 | -227,000 |
יחסים פיננסים (%)
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.84 | 0.77 | 0.88 | 0.81 | 0.79 | |
| 11.53 | 12.48 | 13.15 | 13 | 13.8 | |
| יחסי שווי | |||||
| 12.62 | 36.43 | 29.15 | 14.69 | 11.64 | |
| 0.55 | 0.74 | 0.88 | 0.91 | 0.77 | |
| 1.72 | 2.53 | 3.1 | 3.26 | 3.06 | |
| 7.63 | 12.02 | 4.4 | 5.54 | 5.66 | |
| מדדי רווחיות | |||||
| 4.37 | 2.04 | 3.01 | 6.16 | 6.65 | |
| 0.5 | 0.25 | 0.4 | 0.8 | 0.92 | |
| 13.63 | 6.94 | 10.63 | 22.19 | 26.26 | |