הראל השקעות אגח א
91.55
0.09%
נכון ל: 08/05/2026
- 0.83%
- 1.7%
- 4.42
- 4.14%
- 3.39%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 3,685,000 | 3,648,000 | 3,532,000 | 3,544,000 | 3,595,000 | |
| 122,000 | 128,000 | 139,000 | 84,000 | 53,000 | |
| 314,000 | 177,000 | 170,000 | 258,000 | 149,000 | |
| 1,207,000 | 1,283,000 | 1,279,000 | 715,000 | 466,000 | |
| 806,000 | 855,000 | 834,000 | 495,000 | 338,000 | |
| 3.99 | 4.16 | 4.06 | 2.4 | 1.71 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 163,631,000 | 167,754,000 | 162,048,000 | 154,921,000 | 156,193,000 | |
| 10,240,000 | 8,574,000 | 8,820,000 | 6,840,000 | 7,388,000 | |
| 121,039,000 | 119,641,000 | 118,009,000 | 113,857,000 | 115,824,000 | |
| 24,000 | 22,000 | 22,000 | 25,000 | 87,000 | |
| 12,168,000 | 11,525,000 | 11,113,000 | 10,370,000 | 9,863,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,987,000 | 213,000 | 2,443,000 | -216,000 | -366,000 | |
| -106,000 | -112,000 | -107,000 | -143,000 | -668,000 | |
| -1,458,000 | -552,000 | 882,000 | -322,000 | 1,986,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.44 | 6.87 | 6.86 | 6.69 | 6.31 | |
| יחסי שווי | |||||
| 13.98 | 8.52 | 6.05 | 6.51 | 5.48 | |
| 3.44 | 1.86 | 1.25 | 1.17 | 0.89 | |
| 2.9 | 1.5 | 0.98 | 0.87 | 0.63 | |
| 7.7 | 10.36 | 7 | -7.48 | -2.86 | |
| מדדי רווחיות | |||||
| 24.57 | 21.88 | 20.67 | 17.9 | 16.2 | |
| 1.83 | 1.5 | 1.42 | 1.2 | 1.02 | |
| -- | -- | -- | -- | -- | |