מניית יוניברסל מוטורס
3,082
0%
נכון ל: 14/12/2025
- 7.97%
- 0%
- 0%
- 3,883,320
- 14.18
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,209,000 | 1,179,000 | 1,404,000 | 1,068,248 | 1,210,943 | |
| 228,000 | 231,000 | 243,000 | 216,732 | 226,690 | |
| 108,000 | 106,000 | 119,000 | 124,565 | 114,852 | |
| -- | 36,000 | 32,000 | 19,524 | 29,394 | |
| 88,000 | 82,000 | 95,000 | 112,447 | 94,766 | |
| 69,000 | 61,000 | 70,000 | 73,878 | 71,240 | |
| 4,000 | 4,000 | 3,000 | 1,002 | 2,427 | |
| 73,000 | 65,000 | 73,000 | 74,880 | 73,667 | |
| 0.66 | -- | -- | -- | -- |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 119,000 | 431,000 | 182,000 | 112,108 | |
| -- | 587,000 | 600,000 | 532,000 | 578,452 | |
| 2,876,000 | 2,228,000 | 2,569,000 | 2,503,000 | 1,865,754 | |
| התחייבויות | |||||
| -- | 1,805,000 | 1,682,000 | 1,647,000 | 1,322,593 | |
| -- | 832,000 | 983,000 | 737,000 | 911,323 | |
| 3,858,000 | 3,610,000 | 3,732,000 | 3,483,000 | 3,110,604 | |
| 1,673,000 | 1,896,000 | 2,072,000 | 2,062,000 | 1,927,785 | |
| 2,276,000 | 1,576,000 | 1,553,000 | 1,563,000 | 1,510,601 | |
| 191,000 | 210,000 | 176,000 | 176,000 | 162,058 | |
| 7,998,000 | 7,292,000 | 7,533,000 | 7,284,000 | 6,711,048 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 10,000 | -89,000 | 206,000 | -430,371 | -52,307 | |
| 10,000 | -38,000 | 29,000 | 15,894 | -50,186 | |
| 602,000 | -185,000 | 14,000 | 484,482 | 11,028 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.62 | 0.69 | 0.72 | 0.6 | |
| 28.46 | 21.61 | 20.62 | 21.46 | 22.51 | |
| יחסי שווי | |||||
| 14.18 | -- | -- | -- | -- | |
| 1.71 | -- | -- | -- | -- | |
| 0.8 | -- | -- | -- | -- | |
| -12.8 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.03 | 17.52 | 17.52 | 19.19 | 17.66 | |
| 3.42 | 3.79 | 3.61 | 4.12 | 3.98 | |
| 5.64 | 5.68 | 5.58 | 6.46 | 6.21 | |