שופרסל אגח ז
100.81
0.29%
נכון ל: 23/06/2026
- 0.54%
- 2.87%
- 2.22
- 3.73%
- 3.11%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 3,688,000 | 3,546,000 | 3,724,000 | 3,690,000 | 3,529,000 | |
| 1,129,000 | 1,102,000 | 1,104,000 | 1,112,000 | 1,047,000 | |
| 262,000 | 305,000 | 265,000 | 293,000 | 239,000 | |
| 37,000 | 30,000 | 36,000 | 48,000 | 32,000 | |
| 225,000 | 275,000 | 229,000 | 245,000 | 207,000 | |
| 174,000 | 212,000 | 152,000 | 191,000 | 156,000 | |
| 1,000 | 2,000 | 16,000 | 5,000 | 1,000 | |
| 175,000 | 214,000 | 168,000 | 196,000 | 157,000 | |
| 0.65 | 0.8 | 0.57 | 0.72 | 0.58 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,488,000 | 1,340,000 | 1,837,000 | 1,038,000 | 1,378,000 | |
| 1,215,000 | 881,000 | 1,059,000 | 967,000 | 1,075,000 | |
| 4,708,000 | 4,024,000 | 4,807,000 | 4,097,000 | 4,611,000 | |
| התחייבויות | |||||
| 12,000 | 13,000 | 12,000 | 12,000 | 12,000 | |
| 4,645,000 | 3,655,000 | 4,526,000 | 3,832,000 | 4,598,000 | |
| 5,651,000 | 4,744,000 | 5,486,000 | 4,750,000 | 5,488,000 | |
| 5,575,000 | 5,648,000 | 5,991,000 | 6,059,000 | 6,121,000 | |
| 3,885,000 | 4,106,000 | 3,895,000 | 3,925,000 | 3,733,000 | |
| 128,000 | 127,000 | 125,000 | 109,000 | 104,000 | |
| 15,239,000 | 14,625,000 | 15,497,000 | 14,843,000 | 15,446,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 572,000 | 116,000 | 784,000 | 246,000 | 664,000 | |
| -206,000 | 16,000 | 202,000 | -73,000 | -44,000 | |
| -218,000 | -629,000 | -187,000 | -513,000 | -187,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.83 | 0.85 | 0.88 | 0.86 | 0.84 | |
| 25.49 | 28.08 | 25.13 | 26.44 | 24.17 | |
| יחסי שווי | |||||
| 15.61 | 15.29 | 16.19 | 12.88 | 13.78 | |
| 2.93 | 2.65 | 2.77 | 2.47 | 2.68 | |
| 0.78 | 0.75 | 0.73 | 0.64 | 0.65 | |
| 6.63 | 6.01 | 5.32 | 4.68 | 4.09 | |
| מדדי רווחיות | |||||
| 18.76 | 17.32 | 17.1 | 19.13 | 19.42 | |
| 4.78 | 4.86 | 4.3 | 5.06 | 4.69 | |
| 4.98 | 4.91 | 4.53 | 4.98 | 4.71 | |