הראל השקעות אגח א
87.9
-0.03%
נכון ל: 09/06/2025
- -0.1%
- 1.83%
- 4.66
- 4.92%
- 4.18%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 3,544,000 | 2,313,000 | 3,942,000 | 4,139,000 | 3,447,000 | |
| 84,000 | -50,000 | 122,000 | 94,000 | 47,000 | |
| 258,000 | 280,000 | 255,000 | -44,000 | 214,000 | |
| 715,000 | 1,242,000 | 558,000 | 175,000 | 378,000 | |
| 495,000 | 845,000 | 377,000 | 139,000 | 237,000 | |
| 2.4 | -7.8 | 1.82 | 0.67 | 13.1 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 154,921,000 | 156,296,000 | 153,654,000 | 147,000,000 | 142,465,000 | |
| 6,840,000 | 7,388,000 | 6,416,000 | 6,372,000 | 7,105,000 | |
| 113,857,000 | 115,890,000 | 115,466,000 | 114,164,000 | 112,870,000 | |
| 25,000 | 87,000 | 84,000 | 82,000 | 66,000 | |
| 10,370,000 | 9,863,000 | 8,913,000 | 8,603,000 | 9,032,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -216,000 | -365,000 | 124,000 | -1,157,000 | -1,661,000 | |
| -143,000 | -669,000 | -112,000 | -118,000 | -117,000 | |
| -322,000 | 1,986,000 | -260,000 | -148,000 | -131,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 6.69 | 6.31 | 5.8 | 5.85 | 6.34 | |
| יחסי שווי | |||||
| 8.31 | 6.47 | 7.18 | 6.46 | 9.46 | |
| 1.49 | 1.05 | 0.83 | 0.72 | 0.81 | |
| 1.11 | 0.75 | 0.47 | 0.38 | 0.43 | |
| -9.56 | -3.38 | -5.46 | -3.6 | 3.83 | |
| מדדי רווחיות | |||||
| 17.9 | 16.2 | 11.6 | 11.14 | 8.53 | |
| 1.2 | 1.02 | 0.67 | 0.65 | 0.54 | |
| -- | -- | -- | -- | -- | |