מניית פאלו אלטו
110,750
3.08%
נכון ל: 07/08/2026
- 8.95%
- 0%
- 0%
- 904,293,284
- 344.95
רווח והפסד
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| 9,024,012.13 | 7,724,931.81 | 7,830,209.91 | 8,091,435.15 | 7,567,433.99 | |
| 6,096,168.09 | 5,685,001.86 | 5,810,939.93 | 5,923,511.11 | 5,521,019.99 | |
| -550,098.01 | 1,182,265.97 | 977,984.99 | 1,364,837.1 | 724,014 | |
| -- | -- | -- | -826 | 3,306 | |
| -468,936.01 | 1,634,921.96 | 1,303,979.98 | 1,887,523.03 | 1,028,166 | |
| -532,062.01 | 1,286,495.97 | 1,057,109.99 | 809,941.01 | 866,172 | |
| -- | -- | -- | -- | -- | |
| -532,062.01 | 1,286,495.97 | 1,057,109.99 | 809,941.01 | 866,172 | |
| -0.66 | 1.82 | 1.55 | 0.78 | 1.29 |
מאזן
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 7,106,184.1 | 12,382,523.69 | 9,703,889.88 | 7,236,834.13 | 7,878,197.99 | |
| 8,573,112.12 | 6,301,447.84 | 4,250,594.95 | 9,458,350.17 | 6,446,699.99 | |
| 23,185,278.32 | 24,922,881.38 | 23,136,149.72 | 23,997,732.43 | 22,808,093.96 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 880,758.01 | 780,235.98 | 705,794.99 | 740,718.01 | 776,910 | |
| 27,072,036.38 | 23,850,801.4 | 23,477,969.72 | 25,481,720.46 | 25,476,035.96 | |
| 28,833,552.4 | 22,564,305.44 | 23,588,744.72 | 24,766,522.44 | 23,363,501.96 | |
| 83,170,009.16 | 27,972,353.3 | 27,424,724.67 | 24,959,836.45 | 23,902,379.96 | |
| -- | -- | -- | -- | -- | |
| 139,075,597.94 | 74,387,460.14 | 74,491,439.1 | 75,208,079.35 | 72,741,917.87 | |
תזרים מזומנים
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| 2,618,226.04 | 1,649,811.96 | 5,605,214.93 | 3,256,990.06 | 2,076,168 | |
| -5,308,596.07 | 1,938,677.95 | -3,111,194.96 | -2,016,467.17 | -1,709,202 | |
| -2,702,394.04 | -339,491.99 | 25,320 | -1,039,809.06 | 155,382 |
יחסים פיננסים (%)
| Q3/2026 | Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.86 | 1.04 | 0.99 | 0.94 | 0.9 | |
| 59.8 | 37.6 | 36.82 | 33.19 | 32.86 | |
| יחסי שווי | |||||
| 344.95 | 138.84 | 111.56 | -- | -- | |
| 10.87 | 19.95 | 14.78 | -- | -- | |
| 27.68 | 17.88 | 13.03 | -- | -- | |
| 68.87 | 44.33 | 31.63 | -- | -- | |
| מדדי רווחיות | |||||
| 3.15 | 14.37 | 13.25 | 15.55 | 18.31 | |
| 1.88 | 5.4 | 4.88 | 5.16 | 6.02 | |
| 8.02 | 12.88 | 11.68 | 12.43 | 14.06 | |