DRD黄金 DRD
$25.48 +$0.93 (+3.79%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $25.48 0.00%
开盘$24.41
昨收$24.55
当日区间$24.35 – $25.58
成交量280.0K
市值$2.21B
市盈率（TTM）8.6
股息率2.17%
基本面
最新报告季度：Q4, ended Jun 2015 · 报告货币为ZAR
营收ZAR 560.30M+25.2% YoY
营业利润ZAR 47.50M-36.0% YoY
净利润ZAR 60.00M+661.7% YoY
摊薄每股收益ZAR 1.40+1,500.0% YoY
自由现金流-ZAR 17.20M+87.7% YoY
经营现金流ZAR 73.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率53.5%
营业利润率51.4%
净利率38.1%
净资产收益率39.3%
资产收益率28.7%
投入资本回报率38.9%
流动比率3.62
负债/资产比率26.9%
现金及投资ZAR 2.76B
总负债ZAR 6.30M
净现金（净负债）ZAR 2.75B
自由现金流/营收19.2%
营收构成
2026/FY 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 ANNUAL (ZAR) |
2025 ANNUAL (ZAR) |
2024 ANNUAL (ZAR) |
2023 ANNUAL (ZAR) |
2022 ANNUAL (ZAR) |
|---|---|---|---|---|---|
| 报告营业总收入 | ZAR 11.16B | ZAR 7.88B | ZAR 6.24B | ZAR 5.50B | ZAR 5.12B |
| 营业总收入 | ZAR 11.16B | ZAR 7.88B | ZAR 6.24B | ZAR 5.50B | ZAR 5.12B |
| 营业成本 | ZAR 5.19B | ZAR 4.75B | ZAR 4.43B | ZAR 3.91B | ZAR 3.74B |
| 毛利润 | ZAR 5.97B | ZAR 3.13B | ZAR 1.81B | ZAR 1.59B | ZAR 1.38B |
| 营业费用 | ZAR 232.70M | ZAR 213.80M | ZAR 199.30M | ZAR 172.90M | ZAR 161.20M |
| 销售及管理费用 | ZAR 227.20M | ZAR 204.60M | ZAR 192.50M | ZAR 168.30M | ZAR 146.00M |
| -管理费用 | ZAR 227.20M | ZAR 204.60M | ZAR 192.50M | ZAR 168.30M | ZAR 146.00M |
| 其他营业费用 | ZAR 5.50M | ZAR 9.20M | ZAR 6.80M | ZAR 4.60M | ZAR 15.20M |
| 营业利润 | ZAR 5.73B | ZAR 2.92B | ZAR 1.61B | ZAR 1.41B | ZAR 1.22B |
| 非经营性利息净收入（支出） | ZAR 144.80M | ZAR 93.90M | ZAR 166.30M | ZAR 176.30M | ZAR 72.50M |
| 非经营性利息收入 | ZAR 145.90M | ZAR 76.10M | ZAR 155.70M | ZAR 195.90M | ZAR 117.60M |
| 非经营性利息支出 | ZAR 91.60M | ZAR 65.70M | ZAR 74.80M | ZAR 70.40M | ZAR 72.90M |
| 其他财务成本合计 | -ZAR 90.50M | -ZAR 83.50M | -ZAR 85.40M | -ZAR 50.80M | -ZAR 27.80M |
| 其他收入（支出） | ZAR 5.30M | ZAR 56.50M | ZAR 40.10M | ZAR 97.70M | ZAR 169.80M |
| 证券出售收益 | ZAR 700,000.00 | ZAR 56.50M | ZAR 38.10M | ZAR 87.30M | ZAR 78.50M |
| 特殊收益（费用） | -ZAR 4.80M | – | – | – | ZAR 91.30M |
| -业务出售收益 | -ZAR 4.80M | – | – | – | – |
| 其他非经营性收入（支出） | ZAR 9.40M | – | ZAR 2.00M | ZAR 10.40M | – |
| 税前利润 | ZAR 5.88B | ZAR 3.07B | ZAR 1.82B | ZAR 1.69B | ZAR 1.46B |
| 税费 | ZAR 1.63B | ZAR 824.40M | ZAR 488.20M | ZAR 405.00M | ZAR 334.30M |
| 净利润 | ZAR 4.26B | ZAR 2.24B | ZAR 1.33B | ZAR 1.28B | ZAR 1.12B |
| 持续经营利润 | ZAR 4.26B | ZAR 2.24B | ZAR 1.33B | ZAR 1.28B | ZAR 1.12B |
| 归属母公司净利润 | ZAR 4.26B | ZAR 2.24B | ZAR 1.33B | ZAR 1.28B | ZAR 1.12B |
| 归属普通股股东净利润 | ZAR 4.26B | ZAR 2.24B | ZAR 1.33B | ZAR 1.28B | ZAR 1.12B |
| 基本每股收益 | ZAR 49.21 | ZAR 26.01 | ZAR 15.43 | ZAR 14.91 | ZAR 13.12 |
| 摊薄每股收益 | ZAR 48.92 | ZAR 25.89 | ZAR 15.35 | ZAR 14.82 | ZAR 13.06 |
| 每股股息 | ZAR 9.06 | ZAR 4.99 | ZAR 8.54 | ZAR 5.95 | ZAR 5.95 |
| -减：其他特殊支出 | – | – | – | – | -ZAR 84.70M |
| -固定资产出售收益 | – | – | – | – | ZAR 6.60M |
资产负债表
| 项目 | 2026 ANNUAL (ZAR) |
2026 Q4 (ZAR) |
2025 ANNUAL (ZAR) |
2025 Q4 (ZAR) |
2025 Q2 (ZAR) |
|---|---|---|---|---|---|
| 总资产 | ZAR 17.44B | ZAR 17.44B | ZAR 12.25B | ZAR 12.25B | ZAR 10.32B |
| 流动资产合计 | ZAR 3.82B | ZAR 3.82B | ZAR 2.28B | ZAR 2.28B | ZAR 1.65B |
| 现金及现金等价物与短期投资 | ZAR 2.76B | ZAR 2.76B | ZAR 1.29B | ZAR 1.29B | ZAR 661.20M |
| -现金及现金等价物 | ZAR 2.76B | ZAR 2.76B | ZAR 1.29B | ZAR 1.29B | ZAR 661.20M |
| 应收款 | ZAR 351.20M | ZAR 351.20M | ZAR 145.60M | ZAR 145.60M | ZAR 491.20M |
| -应计应收利息 | ZAR 6.10M | ZAR 6.10M | ZAR 7.60M | ZAR 7.60M | – |
| -应收税款 | ZAR 172.10M | ZAR 172.10M | ZAR 98.20M | ZAR 98.20M | ZAR 33.10M |
| -其他应收款 | ZAR 173.00M | ZAR 173.00M | ZAR 39.80M | ZAR 39.80M | – |
| 预付资产 | ZAR 114.60M | ZAR 114.60M | ZAR 188.30M | ZAR 188.30M | – |
| 存货 | ZAR 580.10M | ZAR 580.10M | ZAR 522.60M | ZAR 522.60M | ZAR 500.40M |
| 受限现金 | ZAR 14.10M | ZAR 14.10M | ZAR 13.20M | ZAR 13.20M | – |
| 非流动资产合计 | ZAR 13.63B | ZAR 13.63B | ZAR 9.96B | ZAR 9.96B | ZAR 8.67B |
| 固定资产净值 | ZAR 11.92B | ZAR 11.92B | ZAR 8.54B | ZAR 8.54B | ZAR 7.47B |
| -固定资产原值 | ZAR 15.32B | ZAR 15.32B | ZAR 11.49B | ZAR 11.49B | – |
| -累计折旧 | -ZAR 3.41B | -ZAR 3.41B | -ZAR 2.95B | -ZAR 2.95B | – |
| 投资及预付款 | ZAR 1.67B | ZAR 1.67B | ZAR 1.33B | ZAR 1.33B | ZAR 1.11B |
| 一年以上递延资产 | ZAR 9.10M | ZAR 9.10M | ZAR 38.30M | ZAR 38.30M | ZAR 32.90M |
| 其他非流动资产 | ZAR 31.00M | ZAR 31.00M | ZAR 56.70M | ZAR 56.70M | ZAR 51.50M |
| 负债合计 | ZAR 4.69B | ZAR 4.69B | ZAR 3.36B | ZAR 3.36B | ZAR 2.64B |
| 流动负债合计 | ZAR 1.06B | ZAR 1.06B | ZAR 1.00B | ZAR 1.00B | ZAR 704.90M |
| 应付款 | ZAR 835.50M | ZAR 835.50M | ZAR 786.30M | ZAR 786.30M | ZAR 697.40M |
| -应付账款 | ZAR 797.70M | ZAR 797.70M | ZAR 753.90M | ZAR 753.90M | ZAR 643.50M |
| -应付税款合计 | ZAR 37.80M | ZAR 37.80M | ZAR 32.40M | ZAR 32.40M | ZAR 53.90M |
| 一年内应计费用 | ZAR 39.60M | ZAR 39.60M | ZAR 31.90M | ZAR 31.90M | – |
| 短期债务及融资租赁负债 | ZAR 5.10M | ZAR 5.10M | ZAR 7.40M | ZAR 7.40M | ZAR 7.50M |
| -一年内到期融资租赁负债 | ZAR 5.10M | ZAR 5.10M | ZAR 7.40M | ZAR 7.40M | ZAR 7.50M |
| 非流动负债合计 | ZAR 3.64B | ZAR 3.64B | ZAR 2.36B | ZAR 2.36B | ZAR 1.93B |
| 长期债务及融资租赁负债 | ZAR 6.30M | ZAR 6.30M | ZAR 10.00M | ZAR 10.00M | ZAR 14.70M |
| -长期融资租赁负债 | ZAR 6.30M | ZAR 6.30M | ZAR 10.00M | ZAR 10.00M | ZAR 14.70M |
| 非流动负债 | ZAR 721.40M | ZAR 721.40M | ZAR 558.70M | ZAR 558.70M | ZAR 632.40M |
| 一年以上递延负债 | ZAR 2.90B | ZAR 2.90B | ZAR 1.78B | ZAR 1.78B | ZAR 1.28B |
| 员工福利 | ZAR 11.30M | ZAR 11.30M | ZAR 11.30M | ZAR 11.30M | ZAR 10.40M |
| 股东权益合计 | ZAR 12.75B | ZAR 12.75B | ZAR 8.88B | ZAR 8.88B | ZAR 7.68B |
| 股东权益 | ZAR 12.75B | ZAR 12.75B | ZAR 8.88B | ZAR 8.88B | ZAR 7.68B |
| 股本 | ZAR 6.31B | ZAR 6.31B | ZAR 6.20B | ZAR 6.20B | – |
| -普通股 | ZAR 6.31B | ZAR 6.31B | ZAR 6.20B | ZAR 6.20B | – |
| 留存收益 | ZAR 6.44B | ZAR 6.44B | ZAR 2.69B | ZAR 2.69B | – |
| 其他流动负债 | – | – | ZAR 9.90M | ZAR 9.90M | – |
| -应收账款 | – | – | – | – | ZAR 458.10M |
现金流量表
| 项目 | 2026 ANNUAL (ZAR) |
2025 ANNUAL (ZAR) |
2024 ANNUAL (ZAR) |
2023 ANNUAL (ZAR) |
2022 ANNUAL (ZAR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ZAR 5.68B | ZAR 3.51B | ZAR 1.85B | ZAR 1.66B | ZAR 1.50B |
| 持续经营经营活动现金流净额 | ZAR 5.68B | ZAR 3.51B | ZAR 1.85B | ZAR 1.66B | ZAR 1.50B |
| 持续经营净利润 | ZAR 4.26B | ZAR 2.24B | ZAR 1.33B | ZAR 1.28B | ZAR 1.12B |
| 持续经营损益 | ZAR 3.80M | ZAR 3.50M | -ZAR 600,000.00 | -ZAR 10.30M | -ZAR 6.60M |
| 折旧、折耗与摊销 | ZAR 477.20M | ZAR 459.20M | ZAR 270.40M | ZAR 217.50M | ZAR 267.60M |
| 递延税款 | ZAR 1.63B | ZAR 824.40M | ZAR 488.20M | ZAR 405.00M | ZAR 334.30M |
| 其他非现金项目 | -ZAR 151.60M | -ZAR 268.60M | -ZAR 263.80M | -ZAR 263.70M | -ZAR 230.00M |
| 营运资金变动 | -ZAR 217.10M | ZAR 85.60M | -ZAR 111.00M | ZAR 56.80M | ZAR 78.10M |
| -应收款变动 | -ZAR 53.80M | ZAR 110.40M | -ZAR 296.20M | ZAR 19.90M | ZAR 25.70M |
| -存货变动 | -ZAR 53.70M | -ZAR 48.30M | -ZAR 12.90M | -ZAR 13.60M | -ZAR 18.90M |
| -应付账款及应计费用变动 | -ZAR 109.60M | ZAR 23.50M | ZAR 198.10M | ZAR 50.50M | ZAR 71.30M |
| 投资活动现金流净额 | -ZAR 3.41B | -ZAR 2.28B | -ZAR 3.04B | -ZAR 1.19B | -ZAR 626.20M |
| 持续经营投资活动现金流净额 | -ZAR 3.41B | -ZAR 2.28B | -ZAR 3.04B | -ZAR 1.19B | -ZAR 626.20M |
| 固定资产购置及出售净额 | -ZAR 3.53B | -ZAR 2.25B | -ZAR 2.99B | -ZAR 1.14B | -ZAR 571.90M |
| 业务购买及出售净额 | ZAR 147.50M | ZAR 0.00 | ZAR 0.00 | – | – |
| 投资购置及出售净额 | ZAR 0.00 | -ZAR 2.30M | -ZAR 33.80M | -ZAR 28.40M | -ZAR 28.90M |
| 其他投资变动净额 | -ZAR 24.80M | -ZAR 26.10M | -ZAR 23.40M | -ZAR 13.80M | -ZAR 25.40M |
| 筹资活动现金流 | -ZAR 802.60M | -ZAR 443.10M | -ZAR 750.70M | -ZAR 532.20M | -ZAR 533.00M |
| 持续经营筹资活动现金流净额 | -ZAR 802.60M | -ZAR 443.10M | -ZAR 750.70M | -ZAR 532.20M | -ZAR 533.00M |
| 债务发行及偿还净额 | -ZAR 8.10M | -ZAR 12.10M | -ZAR 19.00M | -ZAR 16.90M | -ZAR 19.70M |
| 已付现金股利 | -ZAR 779.30M | -ZAR 431.00M | -ZAR 731.70M | -ZAR 515.30M | -ZAR 513.30M |
| 其他筹资费用净额 | -ZAR 15.20M | – | – | – | – |
| 期末现金余额 | ZAR 2.77B | ZAR 1.31B | ZAR 521.50M | ZAR 2.47B | ZAR 2.53B |
| 现金净变动 | ZAR 1.46B | ZAR 784.70M | -ZAR 1.95B | -ZAR 63.10M | ZAR 338.60M |
| 期初现金余额 | ZAR 1.31B | ZAR 521.50M | ZAR 2.47B | ZAR 2.53B | ZAR 2.18B |
| 汇率变动影响 | ZAR 0.00 | ZAR 0.00 | -ZAR 1.80M | ZAR 8.90M | ZAR 7.00M |
| 自由现金流 | ZAR 2.14B | ZAR 1.26B | -ZAR 1.14B | ZAR 510.40M | ZAR 913.70M |
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