מניית קנון
11,680
0%
נכון ל: 02/04/2025
- -0.34%
- -4.03%
- 40.33%
- 6,124,688
- 9.67
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 879,270.01 | 680,379.01 | 640,494 | 546,937.11 | 875,695.97 | |
| 207,760 | 112,770 | 136,197 | 12,545.79 | 202,671.99 | |
| 137,270 | 33,831 | 22,086 | 28,903.01 | 122,368 | |
| 126,140 | 86,457 | 33,129 | 22,424.45 | 45,888 | |
| 222,600 | 402,213.01 | 62,577 | 62,569.38 | -692,143.98 | |
| 159,530 | 421,008.01 | 29,448 | 25,468.79 | -783,919.98 | |
| 40,810 | -18,795 | 7,362 | 12,328.81 | 57,360 | |
| 200,340 | 402,213.01 | 36,810 | 37,797.61 | -726,559.98 | |
| 3.01 | 8.01 | 0.55 | 1.19 | -14.65 |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,281,650.02 | 2,202,774.04 | 2,492,037 | 2,527,431.49 | 2,420,591.93 | |
| 359,870 | 360,864.01 | 246,627 | 246,614.24 | 305,919.99 | |
| 3,379,810.03 | 3,563,532.06 | 3,839,282.99 | 3,975,340.81 | 3,862,239.88 | |
| התחייבויות | |||||
| 382,130 | 379,659.01 | 393,867 | 615,237.14 | 435,935.99 | |
| 478,590 | 744,282.01 | 658,899 | 659,744.06 | 883,343.97 | |
| 894,110.01 | 1,157,772.02 | 1,825,776 | 1,301,364.01 | 1,384,287.96 | |
| 6,444,270.07 | 6,427,890.11 | 6,235,613.99 | 6,091,245.62 | 5,686,287.82 | |
| 4,318,440.04 | 4,198,803.07 | 3,703,085.99 | 4,364,401.86 | 4,588,799.86 | |
| 3,594,990.04 | 3,228,981.05 | 3,154,617 | 3,144,300.79 | 3,315,407.9 | |
| 15,251,810.16 | 15,013,446.25 | 14,919,092.98 | 14,901,312.26 | 14,974,783.54 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 467,460 | 63,903 | 257,670 | 42,755.08 | 290,623.99 | |
| -526,820.01 | 270,648 | -128,835 | -403,347.01 | -160,608 | |
| 163,240 | -669,102.01 | -206,136 | 609,364.07 | 61,184 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.78 | 3.08 | 2.1 | 3.05 | 2.79 | |
| 28.31 | 27.97 | 24.82 | 29.29 | 30.64 | |
| יחסי שווי | |||||
| 9.67 | -16.09 | -6.14 | -5.22 | -1.2 | |
| 1.42 | 1.18 | 1.39 | 1.07 | 1.02 | |
| 2.24 | 1.81 | 1.93 | 1.83 | 1.85 | |
| 7.39 | 7.57 | 4.32 | 4.55 | 4.03 | |
| מדדי רווחיות | |||||
| 14.71 | -7.34 | -22.68 | -20.58 | -84.73 | |
| 4.17 | -2.05 | -5.63 | -6.03 | -25.96 | |
| 23.13 | -11.23 | -31.42 | -35.03 | -154.03 | |