שטראוס אגח ה
99.38
0.07%
נכון ל: 07/12/2025
- -0.04%
- 4.55%
- 1.03
- 4.39%
- 3.81%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,054,000 | 1,875,000 | 1,887,000 | 1,789,000 | 1,873,000 | |
| 647,000 | 583,000 | 612,000 | 587,000 | 653,000 | |
| 248,000 | 188,000 | 181,000 | 634,000 | 197,000 | |
| 52,000 | 64,000 | 13,000 | 47,000 | 40,000 | |
| 196,000 | 124,000 | 168,000 | 587,000 | 157,000 | |
| 127,000 | 64,000 | 86,000 | 392,000 | 99,000 | |
| 23,000 | 27,000 | 25,000 | 26,000 | 22,000 | |
| 150,000 | 91,000 | 111,000 | 418,000 | 121,000 | |
| 1.09 | 0.55 | 0.74 | 3.36 | 0.85 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 329,000 | 379,000 | 436,000 | 1,142,000 | 422,000 | |
| 1,374,000 | 1,235,000 | 1,270,000 | 1,087,000 | 1,218,000 | |
| 3,140,000 | 3,136,000 | 3,277,000 | 3,582,000 | 2,894,000 | |
| התחייבויות | |||||
| 338,000 | 398,000 | 401,000 | 671,000 | 800,000 | |
| 2,254,000 | 2,169,000 | 2,252,000 | 2,254,000 | 2,199,000 | |
| 3,086,000 | 3,044,000 | 3,336,000 | 3,335,000 | 3,421,000 | |
| 2,227,000 | 2,250,000 | 1,976,000 | 2,028,000 | 2,080,000 | |
| 3,225,000 | 3,125,000 | 3,167,000 | 3,279,000 | 3,074,000 | |
| 348,000 | 324,000 | 342,000 | 317,000 | 300,000 | |
| 8,886,000 | 8,743,000 | 8,821,000 | 8,959,000 | 8,875,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 165,000 | 20,000 | -93,000 | 221,000 | 180,000 | |
| -105,000 | -134,000 | -105,000 | 663,000 | -84,000 | |
| -105,000 | 81,000 | -502,000 | -157,000 | -100,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.02 | 1.03 | 0.98 | 1.07 | 0.85 | |
| 36.29 | 35.74 | 35.9 | 36.6 | 34.64 | |
| יחסי שווי | |||||
| 18.4 | 15.59 | 13.41 | 12.27 | 19.7 | |
| 3.82 | 3.2 | 2.79 | 2.33 | 2.15 | |
| 1.62 | 1.35 | 1.22 | 1.08 | 0.95 | |
| 39.33 | 30.48 | 20 | 13.67 | 8.17 | |
| מדדי רווחיות | |||||
| 20.74 | 20.51 | 20.81 | 19.03 | 10.93 | |
| 7.53 | 7.33 | 7.47 | 6.97 | 3.79 | |
| 8.8 | 8.63 | 9.09 | 8.8 | 4.8 | |