שופרסל אגח ו
122.3
-0.01%
נכון ל: 04/12/2025
- 0.01%
- 4.42%
- 1.8
- 2.86%
- 1.72%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 3,724,000 | 3,690,000 | 3,529,000 | 3,762,000 | 4,100,000 | |
| 1,104,000 | 1,112,000 | 1,047,000 | 1,098,000 | 1,168,000 | |
| 265,000 | 293,000 | 239,000 | 193,000 | 330,000 | |
| 36,000 | 48,000 | 32,000 | -20,000 | 55,000 | |
| 229,000 | 245,000 | 207,000 | 213,000 | 275,000 | |
| 152,000 | 191,000 | 156,000 | 167,000 | 237,000 | |
| 16,000 | 5,000 | 1,000 | 2,000 | 1,000 | |
| 168,000 | 196,000 | 157,000 | 169,000 | 238,000 | |
| 0.57 | 0.72 | 0.58 | 0.63 | 0.89 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,837,000 | 1,038,000 | 1,378,000 | 945,000 | 1,226,000 | |
| 1,059,000 | 967,000 | 1,075,000 | 975,000 | 1,258,000 | |
| 4,807,000 | 4,097,000 | 4,611,000 | 3,974,000 | 4,662,000 | |
| התחייבויות | |||||
| 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | |
| 4,526,000 | 3,832,000 | 4,620,000 | 3,772,000 | 4,389,000 | |
| 5,486,000 | 4,750,000 | 5,488,000 | 4,610,000 | 5,274,000 | |
| 5,991,000 | 6,059,000 | 6,121,000 | 6,273,000 | 6,735,000 | |
| 3,895,000 | 3,925,000 | 3,733,000 | 3,936,000 | 3,783,000 | |
| 125,000 | 109,000 | 104,000 | 103,000 | 101,000 | |
| 15,497,000 | 14,843,000 | 15,446,000 | 14,922,000 | 15,893,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 784,000 | 246,000 | 664,000 | 331,000 | 826,000 | |
| 202,000 | -73,000 | -44,000 | -149,000 | -378,000 | |
| -187,000 | -513,000 | -187,000 | -463,000 | -182,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 0.86 | 0.84 | 0.86 | 0.88 | |
| 25.13 | 26.44 | 24.17 | 26.38 | 23.8 | |
| יחסי שווי | |||||
| 15.92 | 13.73 | 12.9 | 15.39 | 14.17 | |
| 2.72 | 2.63 | 2.51 | 2.57 | 2.33 | |
| 0.72 | 0.68 | 0.61 | 0.65 | 0.56 | |
| 5.24 | 4.99 | 3.83 | 4.52 | 3.97 | |
| מדדי רווחיות | |||||
| 17.1 | 19.13 | 19.42 | 16.69 | 16.44 | |
| 4.3 | 5.06 | 4.69 | 4.4 | 3.91 | |
| 4.53 | 4.98 | 4.71 | 4.2 | 3.94 | |