הראל השקעות אגח א
91.79
0%
נכון ל: 24/06/2026
- 0.73%
- 3.01%
- 4.61
- 3.84%
- 3.14%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 3,478,000 | 3,669,000 | 3,648,000 | 3,532,000 | 3,560,000 | |
| 133,000 | 100,000 | 128,000 | 139,000 | 106,000 | |
| 178,000 | 314,000 | 177,000 | 170,000 | 258,000 | |
| 820,000 | 1,207,000 | 1,283,000 | 1,279,000 | 715,000 | |
| 550,000 | 806,000 | 855,000 | 834,000 | 495,000 | |
| 2.67 | 3.99 | 4.16 | 4.06 | 2.4 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 163,861,000 | 163,631,000 | 167,754,000 | 162,048,000 | 154,869,000 | |
| 7,683,000 | 10,240,000 | 8,574,000 | 8,820,000 | 6,840,000 | |
| 118,837,000 | 121,039,000 | 119,641,000 | 118,009,000 | 113,805,000 | |
| 22,000 | 24,000 | 22,000 | 22,000 | 25,000 | |
| 12,190,000 | 12,168,000 | 11,525,000 | 11,113,000 | 10,370,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -2,844,000 | 2,987,000 | 213,000 | 2,443,000 | -216,000 | |
| -103,000 | -106,000 | -112,000 | -107,000 | -143,000 | |
| 245,000 | -1,458,000 | -552,000 | 882,000 | -322,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.44 | 7.44 | 6.87 | 6.86 | 6.7 | |
| יחסי שווי | |||||
| 10.71 | 8.56 | 8.52 | 6.05 | 6.51 | |
| 2.68 | 2.1 | 1.86 | 1.25 | 1.17 | |
| 2.28 | 1.78 | 1.5 | 0.98 | 0.86 | |
| 11.66 | 4.72 | 10.36 | 7 | -7.48 | |
| מדדי רווחיות | |||||
| 24.98 | 24.57 | 21.88 | 20.67 | 17.9 | |
| 1.86 | 1.83 | 1.5 | 1.42 | 1.2 | |
| -- | -- | -- | -- | -- | |