ספנסר אגח ב
98.91
0%
נכון ל: 02/04/2025
- 0.46%
- 1%
- 1.88
- 6.89%
- 5.71%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 51,306 | 51,624.65 | 52,111.02 | 50,554.85 | 49,153.11 | |
| 37,899.62 | 38,105.41 | 38,165.13 | 34,678.7 | 37,231.16 | |
| -9,376.35 | 51,921.45 | 148,055.74 | -3,301.86 | 6,303.44 | |
| -67,626.97 | 44,686.95 | 7,984.12 | 14,955.9 | 81,778.24 | |
| -57,170.37 | 7,234.5 | 140,071.62 | -18,257.76 | -74,600.14 | |
| -50,324.95 | 946.05 | 126,779.8 | -22,505.63 | -78,651.5 | |
| -7,387.47 | 6,288.45 | 13,291.82 | 4,247.87 | 5,005.8 | |
| -57,712.43 | 7,234.5 | 140,071.62 | -18,257.76 | -73,645.69 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 408,790.06 | 255,390.22 | 251,898.19 | 387,925.79 | |
| -- | 13,586.02 | 13,449.7 | 13,391.48 | 14,261.36 | |
| 482,767.99 | 453,009.55 | 301,302.65 | 295,271.41 | 458,021.2 | |
| התחייבויות | |||||
| -- | 196,956.48 | 199,542.76 | 194,529.81 | 10,587.21 | |
| -- | 39,715.55 | 46,799.55 | 38,120.44 | 43,498.61 | |
| 437,771.3 | 798,417.98 | 758,118.89 | 752,440.57 | 584,491.07 | |
| 2,620,198.14 | 1,658,525.84 | 1,547,719.41 | 1,526,367.14 | 1,753,299.1 | |
| 1,397,865.95 | 1,473,207.63 | 1,491,706.55 | 1,336,604.23 | 1,339,171.86 | |
| 328,860.94 | 255,823.05 | 254,882.76 | 238,539.84 | 239,088.22 | |
| 4,784,696.34 | 4,185,974.49 | 4,052,427.61 | 3,853,951.78 | 3,916,050.24 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 5,393.91 | -8,525.58 | 14,145.12 | 3,169.34 | 72,957.11 | |
| -499,869.01 | -16,624.51 | -2,710.24 | -60,563.49 | -145,633.51 | |
| 527,000.02 | 176,978.13 | -13,382.04 | -83,330.48 | 14,971.63 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.1 | 0.57 | 0.4 | 0.39 | 0.78 | |
| 29.22 | 35.19 | 36.81 | 34.68 | 34.2 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.93 | 1.8 | 3.49 | -3.49 | 0.13 | |
| 1.15 | 0.63 | 1.28 | -1.21 | 0.04 | |
| 26.7 | 13.06 | 24.64 | -21.62 | 0.77 | |