מניית פז אנרגיה
76,250
-0.35%
נכון ל: 23/12/2025
- 4.05%
- 81.77%
- 83.89%
- 8,202,748
- 15.22
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 2,933,000 | 2,675,000 | 2,785,000 | 2,784,000 | 3,072,000 | |
| 671,000 | 640,000 | 626,000 | 598,000 | 623,000 | |
| 220,000 | 211,000 | 217,000 | 151,000 | 173,000 | |
| 45,000 | 43,000 | 30,000 | 27,000 | 55,000 | |
| 180,000 | 172,000 | 188,000 | 133,000 | 121,000 | |
| 145,000 | 139,000 | 156,000 | 101,000 | 101,000 | |
| -- | -- | -- | -- | -- | |
| 145,000 | 139,000 | 156,000 | 101,000 | 101,000 | |
| 13.2 | 12.8 | 14.6 | 9.5 | 9.4 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 678,000 | 939,000 | 932,000 | 764,000 | 1,036,000 | |
| 1,714,000 | 1,550,000 | 1,740,000 | 1,723,000 | 1,781,000 | |
| 2,881,000 | 3,001,000 | 3,182,000 | 2,934,000 | 3,275,000 | |
| התחייבויות | |||||
| 491,000 | 782,000 | 791,000 | 770,000 | 575,000 | |
| 2,048,000 | 1,927,000 | 2,128,000 | 2,016,000 | 2,168,000 | |
| 2,915,000 | 3,053,000 | 3,259,000 | 3,115,000 | 3,068,000 | |
| 4,160,000 | 4,156,000 | 4,134,000 | 4,123,000 | 4,621,000 | |
| 3,371,000 | 3,348,000 | 3,339,000 | 3,253,000 | 3,224,000 | |
| -- | -- | -- | -- | -- | |
| 10,446,000 | 10,557,000 | 10,732,000 | 10,491,000 | 10,913,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 307,000 | 239,000 | 306,000 | 391,000 | 325,000 | |
| -40,000 | -40,000 | 20,000 | -61,000 | -53,000 | |
| -528,000 | -192,000 | -158,000 | -602,000 | -261,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.99 | 0.98 | 0.98 | 0.94 | 1.07 | |
| 32.27 | 31.71 | 31.11 | 31.01 | 29.54 | |
| יחסי שווי | |||||
| 15.22 | 11.61 | 9.07 | 7.14 | 6.48 | |
| 2.44 | 1.72 | 1.65 | 1.43 | 1.23 | |
| 0.74 | 0.51 | 0.47 | 0.39 | 0.33 | |
| 6.62 | 4.57 | 4.16 | 3.3 | 4.04 | |
| מדדי רווחיות | |||||
| 16.05 | 14.84 | 18.15 | 19.98 | 18.98 | |
| 5.18 | 4.71 | 5.65 | 6.2 | 5.61 | |
| 4.84 | 4.39 | 5.18 | 5.46 | 5.02 | |