שלמה החז אגח יז
100.46
0.03%
נכון ל: 01/06/2026
- 0.41%
- 2.02%
- 0.05
- 4.19%
- 2.2%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,743,000 | 1,650,000 | 1,775,000 | 1,494,000 | 1,641,000 | |
| 317,000 | 321,000 | 354,000 | 369,000 | 330,000 | |
| 216,000 | 244,000 | 279,000 | 276,000 | 252,000 | |
| -- | 58,000 | 69,000 | 61,000 | 49,000 | |
| 165,000 | 184,000 | 210,000 | 215,000 | 205,000 | |
| 109,000 | 128,000 | 136,000 | 145,000 | 138,000 | |
| 14,000 | 16,000 | 15,000 | 15,000 | 15,000 | |
| 123,000 | 144,000 | 151,000 | 160,000 | 153,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 294,000 | 352,000 | 467,000 | 298,000 | |
| -- | 400,000 | 395,000 | 399,000 | 412,000 | |
| 5,224,000 | 5,083,000 | 5,080,000 | 5,275,000 | 5,679,000 | |
| התחייבויות | |||||
| -- | 2,351,000 | 2,325,000 | 2,509,000 | 2,272,000 | |
| -- | 994,000 | 1,053,000 | 1,201,000 | 1,245,000 | |
| 7,370,000 | 6,953,000 | 7,205,000 | 7,565,000 | 7,952,000 | |
| 3,156,000 | 3,051,000 | 2,990,000 | 2,802,000 | 2,574,000 | |
| 2,484,000 | 2,573,000 | 2,453,000 | 2,321,000 | 2,345,000 | |
| 463,000 | 484,000 | 468,000 | 453,000 | 438,000 | |
| 13,473,000 | 13,061,000 | 13,116,000 | 13,141,000 | 13,309,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 89,000 | 102,000 | 37,000 | -43,000 | -7,000 | |
| -35,000 | 8,000 | -45,000 | 5,000 | 3,000 | |
| -97,000 | -168,000 | -107,000 | 207,000 | -114,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.73 | 0.71 | 0.7 | 0.71 | |
| 18.44 | 19.7 | 18.7 | 17.66 | 17.62 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 20.85 | 21.26 | 20.87 | 22.53 | 20.47 | |
| 3.84 | 4.19 | 3.9 | 3.98 | 3.61 | |
| 7.78 | 8.34 | 7.79 | 8.12 | 7.23 | |