דיסק השק אגח ו
148.26
0.01%
נכון ל: 11/11/2025
- 0.14%
- 4.87%
- 0.13
- 6.65%
- -7.45%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 235,000 | 217,000 | 215,000 | 210,000 | 225,000 | |
| 196,000 | 186,000 | 181,000 | 180,000 | 179,000 | |
| 241,000 | 444,000 | 327,000 | 192,000 | 155,000 | |
| 192,000 | 154,000 | 66,000 | 72,000 | 199,000 | |
| 53,000 | 291,000 | 262,000 | 127,000 | -87,000 | |
| -16,000 | 22,000 | 87,000 | 24,000 | -109,000 | |
| 56,000 | 135,000 | 140,000 | 66,000 | 24,000 | |
| 40,000 | 157,000 | 227,000 | 90,000 | -85,000 | |
| -0.1 | 0.2 | 0.6 | 0.1 | -0.7 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,488,000 | 1,886,000 | 1,356,000 | 1,387,000 | 2,241,000 | |
| -- | -- | -- | -- | 15,000 | |
| 4,754,000 | 5,248,000 | 4,624,000 | 4,525,000 | 5,945,000 | |
| התחייבויות | |||||
| 1,026,000 | 1,340,000 | 640,000 | 640,000 | 857,000 | |
| 428,000 | 408,000 | 384,000 | 319,000 | 436,000 | |
| 6,009,000 | 6,407,000 | 5,171,000 | 5,151,000 | 5,495,000 | |
| 12,697,000 | 12,579,000 | 12,635,000 | 12,360,000 | 13,122,000 | |
| 1,876,000 | 1,902,000 | 1,927,000 | 1,828,000 | 1,816,000 | |
| 4,888,000 | 4,713,000 | 4,619,000 | 4,490,000 | 4,492,000 | |
| 25,470,000 | 25,601,000 | 24,352,000 | 23,829,000 | 24,925,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 119,000 | 162,000 | 91,000 | 94,000 | 220,000 | |
| -285,000 | -489,000 | -276,000 | 530,000 | -981,000 | |
| -228,000 | 872,000 | 151,000 | -1,475,000 | 1,522,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.79 | 0.82 | 0.89 | 0.88 | 1.08 | |
| 7.37 | 7.43 | 7.91 | 7.67 | 7.29 | |
| יחסי שווי | |||||
| 10.99 | 36.2 | 10.01 | 19.82 | -1.7 | |
| 0.69 | 0.46 | 0.34 | 0.34 | 0.27 | |
| 1.47 | 1 | 0.78 | 0.63 | 0.44 | |
| 2.76 | 1.53 | 0.87 | 0.51 | 0.31 | |
| מדדי רווחיות | |||||
| 6.24 | 1.26 | 3.43 | 1.7 | -16.02 | |
| 0.46 | 0.09 | 0.27 | 0.13 | -1.17 | |
| 13.34 | 2.77 | 7.76 | 3.19 | -25.75 | |