הראל השקעות אגח א
90.66
0.08%
נכון ל: 23/01/2026
- 0.71%
- 0.71%
- 4.71
- 4.09%
- 3.39%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 3,648,000 | 3,532,000 | 3,544,000 | 3,595,000 | 3,491,000 | |
| 128,000 | 139,000 | 84,000 | 53,000 | 82,000 | |
| 177,000 | 170,000 | 258,000 | 149,000 | 155,000 | |
| 1,283,000 | 1,279,000 | 715,000 | 466,000 | 944,000 | |
| 855,000 | 834,000 | 495,000 | 338,000 | 630,000 | |
| 4.16 | 4.06 | 2.4 | 1.71 | 3.04 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 167,754,000 | 162,048,000 | 154,921,000 | 156,307,000 | 149,817,000 | |
| 8,574,000 | 8,820,000 | 6,840,000 | 7,388,000 | 6,416,000 | |
| 119,641,000 | 118,009,000 | 113,857,000 | 115,901,000 | 114,100,000 | |
| 22,000 | 22,000 | 25,000 | 87,000 | 84,000 | |
| 11,525,000 | 11,113,000 | 10,370,000 | 9,863,000 | 9,820,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 213,000 | 2,443,000 | -216,000 | -366,000 | 124,000 | |
| -112,000 | -107,000 | -143,000 | -668,000 | -112,000 | |
| -552,000 | 882,000 | -322,000 | 1,986,000 | -260,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 6.87 | 6.86 | 6.69 | 6.31 | 6.55 | |
| יחסי שווי | |||||
| 11.08 | 6.05 | 6.51 | 5.48 | 4.61 | |
| 2.43 | 1.25 | 1.17 | 0.89 | 0.72 | |
| 1.95 | 0.98 | 0.87 | 0.63 | 0.49 | |
| 13.48 | 7 | -7.48 | -2.86 | -5.23 | |
| מדדי רווחיות | |||||
| 21.88 | 20.67 | 17.9 | 16.2 | 15.69 | |
| 1.5 | 1.42 | 1.2 | 1.02 | 1.03 | |
| -- | -- | -- | -- | -- | |