מליסרון מסחרי 6
1,007.18
0%
נכון ל: 21/08/2026
- 0.19%
- 0%
- 0.76
- 3.76%
- 3.05%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 588,000 | 580,000 | 594,000 | 602,000 | 548,000 | |
| 413,000 | 401,000 | 416,000 | 409,000 | 395,000 | |
| 559,000 | 406,000 | 1,186,000 | 580,000 | 760,000 | |
| 184,000 | 60,000 | -6,000 | 205,000 | 183,000 | |
| 375,000 | 346,000 | 1,192,000 | 375,000 | 577,000 | |
| 289,000 | 265,000 | 897,000 | 286,000 | 437,000 | |
| 7,000 | 7,000 | 18,000 | 7,000 | 23,000 | |
| 296,000 | 272,000 | 915,000 | 293,000 | 460,000 | |
| 6.05 | 5.55 | 18.83 | 6.01 | 9.17 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,076,000 | 1,030,000 | 1,195,000 | 364,000 | 1,555,000 | |
| 111,000 | 118,000 | 96,000 | 102,000 | 87,000 | |
| 2,619,000 | 2,576,000 | 2,665,000 | 1,919,000 | 2,874,000 | |
| התחייבויות | |||||
| 1,338,000 | 1,125,000 | 1,065,000 | 1,087,000 | 959,000 | |
| 1,098,000 | 1,159,000 | 1,067,000 | 1,008,000 | 765,000 | |
| 4,404,000 | 3,809,000 | 3,544,000 | 3,493,000 | 4,882,000 | |
| 16,818,000 | 17,159,000 | 17,479,000 | 16,609,000 | 15,511,000 | |
| 13,592,000 | 13,390,000 | 13,212,000 | 12,403,000 | 12,204,000 | |
| 612,000 | 608,000 | 601,000 | 585,000 | 595,000 | |
| 35,426,000 | 34,966,000 | 34,836,000 | 33,090,000 | 33,192,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 313,000 | 221,000 | 394,000 | -532,000 | 284,000 | |
| -200,000 | -188,000 | -191,000 | -150,000 | -105,000 | |
| -67,000 | -198,000 | 628,000 | -509,000 | 514,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.59 | 0.68 | 0.75 | 0.55 | 0.59 | |
| 38.37 | 38.29 | 37.93 | 37.48 | 36.77 | |
| יחסי שווי | |||||
| 11.07 | 10.94 | 10.62 | 11.76 | 9.64 | |
| 1.41 | 1.54 | 1.49 | 1.49 | 1.27 | |
| 8.13 | 8.88 | 8.7 | 8.4 | 7.24 | |
| 48.54 | 56.2 | 67.1 | 127.88 | 15.98 | |
| מדדי רווחיות | |||||
| 12.78 | 14.08 | 14.06 | 12.71 | 13.13 | |
| 4.9 | 5.39 | 5.33 | 4.77 | 4.83 | |
| 73.48 | 81.11 | 81.91 | 71.45 | 75.18 | |