שטראוס אגח ו
89.15
-0.17%
נכון ל: 14/08/2026
- 0.33%
- 3.3%
- 5.46
- 4.08%
- 3.55%
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 1,843,000 | 1,986,000 | 2,007,000 | 2,054,000 | 1,875,000 | |
| 726,000 | 651,000 | 659,000 | 647,000 | 583,000 | |
| 366,000 | 245,000 | 220,000 | 248,000 | 188,000 | |
| 77,000 | 41,000 | 55,000 | 52,000 | 64,000 | |
| 289,000 | 204,000 | 165,000 | 196,000 | 124,000 | |
| 213,000 | 146,000 | 127,000 | 127,000 | 64,000 | |
| 29,000 | 25,000 | 18,000 | 23,000 | 27,000 | |
| 242,000 | 171,000 | 145,000 | 150,000 | 91,000 | |
| 1.81 | 1.25 | 1.09 | 1.09 | 0.55 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 527,000 | 1,047,000 | 535,000 | 329,000 | 379,000 | |
| 1,212,000 | 1,328,000 | 1,208,000 | 1,374,000 | 1,235,000 | |
| 3,137,000 | 3,739,000 | 3,097,000 | 3,140,000 | 3,136,000 | |
| התחייבויות | |||||
| 323,000 | 229,000 | 297,000 | 338,000 | 398,000 | |
| 2,083,000 | 2,281,000 | 2,224,000 | 2,254,000 | 2,169,000 | |
| 3,017,000 | 3,334,000 | 2,998,000 | 3,086,000 | 3,044,000 | |
| 2,413,000 | 2,775,000 | 2,195,000 | 2,227,000 | 2,250,000 | |
| 3,292,000 | 3,191,000 | 3,272,000 | 3,225,000 | 3,125,000 | |
| 370,000 | 377,000 | 351,000 | 348,000 | 324,000 | |
| 9,092,000 | 9,677,000 | 8,816,000 | 8,886,000 | 8,743,000 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 146,000 | 157,000 | 369,000 | 165,000 | 20,000 | |
| -67,000 | -134,000 | -83,000 | -105,000 | -134,000 | |
| -574,000 | 495,000 | -71,000 | -105,000 | 81,000 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.04 | 1.12 | 1.03 | 1.02 | 1.03 | |
| 36.21 | 32.98 | 37.11 | 36.29 | 35.74 | |
| יחסי שווי | |||||
| 21.62 | 32.18 | 28.46 | 15.96 | 15.59 | |
| 4.03 | 4.68 | 3.51 | 3.31 | 3.2 | |
| 1.68 | 1.89 | 1.47 | 1.4 | 1.35 | |
| 15.83 | 21 | 24.94 | 34.1 | 30.48 | |
| מדדי רווחיות | |||||
| 18.62 | 14.54 | 12.35 | 20.74 | 20.51 | |
| 6.74 | 4.79 | 4.58 | 7.53 | 7.33 | |
| 7.77 | 5.86 | 5.16 | 8.8 | 8.63 | |