מניית שפיר הנדסה
2,293
2.14%
נכון ל: 01/04/2025
- -11.92%
- -17.05%
- 7.91%
- 8,196,054
- 45.08
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,408,000 | 1,369,000 | 1,187,000 | 1,121,000 | 1,138,000 | |
| 237,000 | 206,000 | 161,000 | 136,000 | 90,000 | |
| 290,000 | 122,000 | 100,000 | 87,000 | 77,000 | |
| 76,000 | 71,000 | 70,000 | 51,000 | 78,000 | |
| 191,000 | 31,000 | 24,000 | 36,000 | -35,000 | |
| 119,000 | 16,000 | 12,000 | 31,000 | -47,000 | |
| 29,000 | 1,000 | 5,000 | 2,000 | 15,000 | |
| 148,000 | 17,000 | 17,000 | 33,000 | -32,000 | |
| 0.34 | 0.04 | 0.03 | 0.09 | -0.12 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 678,000 | 690,000 | 972,000 | 1,056,000 | 820,000 | |
| 1,612,000 | 1,535,000 | 1,373,000 | 1,272,000 | 1,252,000 | |
| 3,970,000 | 3,792,000 | 3,717,000 | 3,638,000 | 3,464,000 | |
| התחייבויות | |||||
| 1,140,000 | 2,147,000 | 2,371,000 | 1,945,000 | 1,365,000 | |
| 1,104,000 | 932,000 | 917,000 | 962,000 | 1,119,000 | |
| 3,350,000 | 4,218,000 | 4,488,000 | 4,066,000 | 3,674,000 | |
| 8,313,000 | 7,363,000 | 7,052,000 | 7,306,000 | 7,501,000 | |
| 3,121,000 | 3,035,000 | 3,016,000 | 3,033,000 | 2,986,000 | |
| 742,000 | 715,000 | 714,000 | 709,000 | 716,000 | |
| 15,526,000 | 15,331,000 | 15,270,000 | 15,114,000 | 14,877,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 190,000 | -56,000 | 82,000 | -33,000 | 460,000 | |
| 9,000 | -132,000 | -126,000 | -5,000 | -8,000 | |
| -211,000 | -94,000 | -42,000 | 276,000 | -110,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.19 | 0.9 | 0.83 | 0.89 | 0.94 | |
| 20.1 | 19.8 | 19.75 | 20.07 | 20.07 | |
| יחסי שווי | |||||
| 45.08 | 637.21 | 116.28 | 53.98 | 53.48 | |
| 2.57 | 2.52 | 2.27 | 2.47 | 2.83 | |
| 1.58 | 1.59 | 1.4 | 1.48 | 1.62 | |
| 43.85 | 16.88 | 12.87 | 14.35 | 15.12 | |
| מדדי רווחיות | |||||
| 5.7 | 0.4 | 1.96 | 4.58 | 5.29 | |
| 1.15 | 0.08 | 0.39 | 0.92 | 1.06 | |
| 3.5 | 0.25 | 1.21 | 2.74 | 3.03 | |