שלמה החז אגח יז
99.89
0.46%
נכון ל: 01/01/2026
- 0.46%
- 0.46%
- 0.34
- 3.37%
- 2.91%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,775,000 | 1,494,000 | 1,641,000 | 1,661,000 | 1,641,000 | |
| 354,000 | 369,000 | 330,000 | 271,000 | 369,000 | |
| 279,000 | 276,000 | 252,000 | 184,000 | 279,000 | |
| 69,000 | 61,000 | 49,000 | 53,000 | 66,000 | |
| 210,000 | 215,000 | 205,000 | 133,000 | 216,000 | |
| 136,000 | 145,000 | 138,000 | 93,000 | 147,000 | |
| 15,000 | 15,000 | 15,000 | 17,000 | 15,000 | |
| 151,000 | 160,000 | 153,000 | 110,000 | 162,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 352,000 | 467,000 | 298,000 | 416,000 | 754,000 | |
| 395,000 | 399,000 | 412,000 | 407,000 | 408,000 | |
| 5,080,000 | 5,275,000 | 5,679,000 | 5,555,000 | 5,672,000 | |
| התחייבויות | |||||
| 2,325,000 | 2,509,000 | 2,272,000 | 2,222,000 | 2,183,000 | |
| 1,053,000 | 1,201,000 | 1,245,000 | 841,000 | 1,053,000 | |
| 7,205,000 | 7,565,000 | 7,952,000 | 7,458,000 | 7,499,000 | |
| 2,990,000 | 2,802,000 | 2,574,000 | 2,604,000 | 2,761,000 | |
| 2,453,000 | 2,321,000 | 2,345,000 | 2,198,000 | 2,314,000 | |
| 468,000 | 453,000 | 438,000 | 456,000 | 439,000 | |
| 13,116,000 | 13,141,000 | 13,309,000 | 12,716,000 | 13,013,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 37,000 | -43,000 | -7,000 | 30,000 | 115,000 | |
| -45,000 | 5,000 | 3,000 | -37,000 | -- | |
| -107,000 | 207,000 | -114,000 | -331,000 | 17,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.7 | 0.71 | 0.74 | 0.76 | |
| 18.7 | 17.66 | 17.62 | 17.29 | 17.78 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 20.87 | 22.53 | 20.47 | 21.84 | 22.73 | |
| 3.9 | 3.98 | 3.61 | 3.77 | 4.04 | |
| 7.79 | 8.12 | 7.23 | 7.27 | 8.49 | |