דיסק השק אגח יא
100.02
0.15%
נכון ל: 06/11/2026
- -0.16%
- 4.04%
- 0.98
- 4.66%
- 3.84%
רווח והפסד
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| 268,000 | 251,000 | 240,000 | 243,000 | 235,000 | |
| -- | 208,000 | 202,000 | 197,000 | 196,000 | |
| -- | 485,000 | 285,000 | 208,000 | 241,000 | |
| -- | 182,000 | 67,000 | 29,000 | 192,000 | |
| 214,000 | 304,000 | 217,000 | 247,000 | 53,000 | |
| 42,000 | 7,000 | 17,000 | 5,000 | -16,000 | |
| 148,000 | 163,000 | 93,000 | 88,000 | 56,000 | |
| 190,000 | 170,000 | 110,000 | 93,000 | 40,000 | |
| 0.3 | 0.1 | 0.1 | 0 | -0.1 |
מאזן
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 828,000 | 665,000 | 1,120,000 | 1,488,000 | |
| -- | -- | -- | -- | -- | |
| 4,346,000 | 4,024,000 | 4,100,000 | 4,141,000 | 4,754,000 | |
| התחייבויות | |||||
| -- | 1,509,000 | 1,233,000 | 1,041,000 | 1,026,000 | |
| -- | 476,000 | 419,000 | 348,000 | 428,000 | |
| 5,114,000 | 5,525,000 | 4,936,000 | 5,371,000 | 6,009,000 | |
| 14,344,000 | 13,252,000 | 12,687,000 | 12,355,000 | 12,697,000 | |
| 1,931,000 | 1,879,000 | 1,890,000 | 1,877,000 | 1,876,000 | |
| 5,742,000 | 5,684,000 | 5,549,000 | 5,528,000 | 4,888,000 | |
| 27,131,000 | 26,340,000 | 25,062,000 | 25,131,000 | 25,470,000 | |
תזרים מזומנים
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| 143,000 | -296,000 | 222,000 | 153,000 | 119,000 | |
| -256,000 | -332,000 | -395,000 | -93,000 | -285,000 | |
| 473,000 | 791,000 | -281,000 | -424,000 | -228,000 |
יחסים פיננסים (%)
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.85 | 0.73 | 0.83 | 0.77 | 0.79 | |
| 7.12 | 7.13 | 7.54 | 7.47 | 7.37 | |
| יחסי שווי | |||||
| 13.97 | 79.77 | 45.74 | 13.46 | 9 | |
| 0.51 | 0.55 | 0.68 | 0.7 | 0.56 | |
| 0.99 | 1.07 | 1.37 | 1.45 | 1.2 | |
| 4.47 | 5.24 | 1.95 | 2.51 | 2.26 | |
| מדדי רווחיות | |||||
| 3.68 | 0.69 | 1.48 | 5.22 | 6.24 | |
| 0.26 | 0.05 | 0.11 | 0.39 | 0.46 | |
| 7.09 | 1.34 | 2.99 | 10.77 | 13.34 | |