הראל השקעות אגח א
88.91
0%
נכון ל: 10/09/2025
- 0.44%
- 4.86%
- 4.74
- 4.54%
- 3.83%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 3,532,000 | 3,544,000 | 3,144,000 | 3,942,000 | 3,333,000 | |
| 139,000 | 84,000 | 13,000 | 122,000 | 76,000 | |
| 170,000 | 258,000 | 49,000 | 255,000 | 187,000 | |
| 1,279,000 | 715,000 | 852,000 | 558,000 | 565,000 | |
| 834,000 | 495,000 | 591,000 | 377,000 | 393,000 | |
| 4.06 | 2.4 | 2.93 | 1.82 | 1.9 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 162,048,000 | 154,921,000 | 156,296,000 | 153,654,000 | 142,558,000 | |
| 8,820,000 | 6,840,000 | 7,388,000 | 6,416,000 | 6,372,000 | |
| 118,009,000 | 113,857,000 | 115,890,000 | 115,466,000 | 111,900,000 | |
| 22,000 | 25,000 | 87,000 | 84,000 | 82,000 | |
| 11,113,000 | 10,370,000 | 9,863,000 | 8,913,000 | 9,425,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,443,000 | -216,000 | -366,000 | 124,000 | -1,157,000 | |
| -107,000 | -143,000 | -668,000 | -112,000 | -118,000 | |
| 882,000 | -322,000 | 1,986,000 | -260,000 | -148,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 6.86 | 6.69 | 6.31 | 5.8 | 6.61 | |
| יחסי שווי | |||||
| 9.89 | 6.59 | 6.47 | 5.77 | 5.11 | |
| 2.04 | 1.18 | 1.05 | 0.83 | 0.66 | |
| 1.6 | 0.88 | 0.75 | 0.49 | 0.4 | |
| 11.45 | -7.57 | -3.38 | -5.46 | -3.6 | |
| מדדי רווחיות | |||||
| 20.67 | 17.9 | 16.2 | 14.45 | 12.86 | |
| 1.42 | 1.2 | 1.02 | 0.84 | 0.85 | |
| -- | -- | -- | -- | -- | |