הראל השקעות אגח א
90.72
0.1%
נכון ל: 06/11/2026
- -0.18%
- 2.2%
- 4.19
- 4.47%
- 3.69%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 3,550,000 | 3,478,000 | 3,669,000 | 3,648,000 | 3,532,000 | |
| 140,000 | 133,000 | 100,000 | 128,000 | 139,000 | |
| 207,000 | 178,000 | 314,000 | 177,000 | 170,000 | |
| 1,651,000 | 820,000 | 1,207,000 | 1,283,000 | 1,279,000 | |
| 1,068,000 | 550,000 | 806,000 | 855,000 | 834,000 | |
| 5.2 | 2.67 | 3.99 | 4.16 | 4.06 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 174,166,000 | 163,861,000 | 163,631,000 | 167,754,000 | 162,048,000 | |
| 8,913,000 | 7,683,000 | 10,240,000 | 8,574,000 | 8,820,000 | |
| 124,666,000 | 118,837,000 | 121,039,000 | 119,641,000 | 118,009,000 | |
| 20,000 | 22,000 | 24,000 | 22,000 | 22,000 | |
| 12,635,000 | 12,190,000 | 12,168,000 | 11,525,000 | 11,113,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 2,260,000 | -2,844,000 | 2,987,000 | 213,000 | 2,443,000 | |
| -121,000 | -103,000 | -106,000 | -112,000 | -107,000 | |
| -90,000 | 245,000 | -1,458,000 | -552,000 | 882,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 7.25 | 7.44 | 7.44 | 6.87 | 6.86 | |
| יחסי שווי | |||||
| 10.53 | 10.71 | 8.56 | 8.52 | 6.05 | |
| 2.73 | 2.67 | 2.1 | 1.86 | 1.25 | |
| 2.41 | 2.28 | 1.78 | 1.5 | 0.98 | |
| 13.2 | 11.65 | 4.72 | 10.36 | 7 | |
| מדדי רווחיות | |||||
| 25.95 | 24.98 | 24.57 | 21.88 | 20.67 | |
| 1.88 | 1.86 | 1.83 | 1.5 | 1.42 | |
| -- | -- | -- | -- | -- | |