מניית שטראוס
12,120
-1.94%
נכון ל: 29/05/2026
- -3.44%
- 13.07%
- 45.15%
- 14,197,050
- 31.2
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 1,986,000 | 2,007,000 | 2,054,000 | 1,875,000 | 1,887,000 | |
| 651,000 | 659,000 | 647,000 | 583,000 | 612,000 | |
| 245,000 | 220,000 | 248,000 | 188,000 | 181,000 | |
| 41,000 | 55,000 | 52,000 | 64,000 | 13,000 | |
| 204,000 | 165,000 | 196,000 | 124,000 | 168,000 | |
| 146,000 | 127,000 | 127,000 | 64,000 | 86,000 | |
| 25,000 | 18,000 | 23,000 | 27,000 | 25,000 | |
| 171,000 | 145,000 | 150,000 | 91,000 | 111,000 | |
| 1.25 | 1.09 | 1.09 | 0.55 | 0.74 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,047,000 | 535,000 | 329,000 | 379,000 | 436,000 | |
| 1,328,000 | 1,208,000 | 1,374,000 | 1,235,000 | 1,270,000 | |
| 3,739,000 | 3,097,000 | 3,140,000 | 3,136,000 | 3,277,000 | |
| התחייבויות | |||||
| 229,000 | 297,000 | 338,000 | 398,000 | 401,000 | |
| 2,281,000 | 2,224,000 | 2,254,000 | 2,169,000 | 2,252,000 | |
| 3,334,000 | 2,998,000 | 3,086,000 | 3,044,000 | 3,336,000 | |
| 2,775,000 | 2,195,000 | 2,227,000 | 2,250,000 | 1,976,000 | |
| 3,191,000 | 3,272,000 | 3,225,000 | 3,125,000 | 3,167,000 | |
| 377,000 | 351,000 | 348,000 | 324,000 | 342,000 | |
| 9,677,000 | 8,816,000 | 8,886,000 | 8,743,000 | 8,821,000 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 157,000 | 369,000 | 165,000 | 20,000 | -93,000 | |
| -134,000 | -83,000 | -105,000 | -134,000 | -105,000 | |
| 495,000 | -71,000 | -105,000 | 81,000 | -502,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.12 | 1.03 | 1.02 | 1.03 | 0.98 | |
| 32.98 | 37.11 | 36.29 | 35.74 | 35.9 | |
| יחסי שווי | |||||
| 31.2 | 28.46 | 15.96 | 15.59 | 13.41 | |
| 4.54 | 3.51 | 3.31 | 3.2 | 2.79 | |
| 1.83 | 1.47 | 1.4 | 1.35 | 1.22 | |
| 20.36 | 24.94 | 34.1 | 30.48 | 20 | |
| מדדי רווחיות | |||||
| 14.54 | 12.35 | 20.74 | 20.51 | 20.81 | |
| 4.79 | 4.58 | 7.53 | 7.33 | 7.47 | |
| 5.86 | 5.16 | 8.8 | 8.63 | 9.09 | |