卡鲁集团 KARO
$62.98 −$0.18 (-0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.98 0.00%
开盘$62.98
昨收$63.16
当日区间$62.13 – $64.51
成交量40.2K
市值$1.95B
市盈率（TTM）30.0
股息率2.44%
基本面
最新报告季度：Q2, ended Aug 2026 · 报告货币为ZAR
营收ZAR 1.64B+22.0% YoY
营业利润ZAR 422.32M+18.6% YoY
净利润ZAR 291.02M+17.1% YoY
摊薄每股收益ZAR 9.28+17.8% YoY
自由现金流ZAR 557.95M+109.1% YoY
经营现金流ZAR 557.95M
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67.3%
营业利润率25.4%
净利率17.6%
净资产收益率35.2%
资产收益率19.1%
投入资本回报率27.5%
流动比率0.64
负债/资产比率50.2%
现金及投资ZAR 648.51M
总负债ZAR 1.30B
净现金（净负债）-ZAR 647.99M
自由现金流/营收15.4%
营收构成
2027/Q2 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 | 2027 Q2 (ZAR) |
2027 Q1 (ZAR) |
2026 ANNUAL (ZAR) |
2026 Q4 (ZAR) |
2026 Q3 (ZAR) |
|---|---|---|---|---|---|
| 报告营业总收入 | ZAR 1.64B | ZAR 1.56B | ZAR 5.48B | ZAR 1.45B | ZAR 1.41B |
| 营业总收入 | ZAR 1.64B | ZAR 1.56B | ZAR 5.48B | ZAR 1.45B | ZAR 1.41B |
| 营业成本 | ZAR 565.08M | ZAR 495.07M | ZAR 1.75B | ZAR 488.79M | ZAR 430.98M |
| 毛利润 | ZAR 1.08B | ZAR 1.07B | ZAR 3.72B | ZAR 959.59M | ZAR 978.85M |
| 营业费用 | ZAR 652.81M | ZAR 659.20M | ZAR 2.31B | ZAR 621.87M | ZAR 609.67M |
| 销售及管理费用 | ZAR 545.11M | ZAR 550.06M | ZAR 1.94B | ZAR 510.18M | ZAR 515.42M |
| -销售及营销费用 | ZAR 244.50M | ZAR 239.52M | ZAR 841.45M | ZAR 220.47M | ZAR 230.02M |
| -管理费用 | ZAR 300.61M | ZAR 310.53M | ZAR 1.10B | ZAR 289.71M | ZAR 285.41M |
| 研发费用 | ZAR 68.05M | ZAR 75.16M | ZAR 261.47M | ZAR 75.02M | ZAR 62.62M |
| 资产减值损失 | ZAR 41.04M | ZAR 36.92M | ZAR 124.53M | ZAR 38.12M | ZAR 37.45M |
| 其他营业费用 | -ZAR 1.39M | -ZAR 2.94M | -ZAR 14.98M | -ZAR 1.45M | -ZAR 5.82M |
| 营业利润 | ZAR 422.32M | ZAR 409.69M | ZAR 1.41B | ZAR 337.72M | ZAR 369.18M |
| 非经营性利息净收入（支出） | -ZAR 23.85M | -ZAR 16.97M | -ZAR 43.40M | -ZAR 17.47M | -ZAR 14.87M |
| 非经营性利息收入 | ZAR 8.30M | ZAR 8.56M | ZAR 34.48M | ZAR 7.62M | ZAR 5.50M |
| 非经营性利息支出 | ZAR 32.14M | ZAR 25.54M | ZAR 77.26M | ZAR 25.09M | ZAR 20.38M |
| 特殊收益（费用） | ZAR 0.00 | – | -ZAR 11.67M | ZAR 302,000.00 | ZAR 203,000.00 |
| 税前利润 | ZAR 398.48M | ZAR 392.71M | ZAR 1.36B | ZAR 320.55M | ZAR 354.51M |
| 税费 | ZAR 107.46M | ZAR 93.76M | ZAR 348.54M | ZAR 95.37M | ZAR 86.02M |
| 净利润 | ZAR 291.02M | ZAR 298.96M | ZAR 1.01B | ZAR 225.18M | ZAR 268.49M |
| 持续经营利润 | ZAR 291.02M | ZAR 298.96M | ZAR 1.01B | ZAR 225.18M | ZAR 268.49M |
| 少数股东权益 | ZAR 4.25M | ZAR 4.70M | ZAR 17.19M | ZAR 3.04M | ZAR 4.38M |
| 归属母公司净利润 | ZAR 286.77M | ZAR 294.26M | ZAR 993.92M | ZAR 222.14M | ZAR 264.11M |
| 归属普通股股东净利润 | ZAR 286.77M | ZAR 294.26M | ZAR 993.92M | ZAR 222.14M | ZAR 263.91M |
| 基本每股收益 | ZAR 9.28 | ZAR 9.53 | ZAR 32.17 | ZAR 7.19 | ZAR 8.55 |
| 摊薄每股收益 | ZAR 9.28 | ZAR 9.53 | ZAR 32.17 | ZAR 7.19 | ZAR 8.55 |
| 每股股息 | ZAR 24.76 | ZAR 0.00 | ZAR 22.09 | ZAR 0.00 | ZAR 0.00 |
| 其他财务成本合计 | – | – | ZAR 618,000.00 | – | – |
| 其他收入（支出） | – | – | -ZAR 11.67M | ZAR 302,000.00 | ZAR 203,000.00 |
| -减：资本性资产减值 | – | – | ZAR 0.00 | ZAR 0.00 | – |
| -减：其他特殊支出 | – | – | ZAR 11.67M | -ZAR 302,000.00 | -ZAR 203,000.00 |
| 其他优先股股息 | – | – | – | – | ZAR 203,000.00 |
资产负债表
| 项目 | 2027 Q2 (ZAR) |
2027 Q1 (ZAR) |
2026 ANNUAL (ZAR) |
2026 Q4 (ZAR) |
2026 Q3 (ZAR) |
|---|---|---|---|---|---|
| 总资产 | ZAR 6.26B | ZAR 6.29B | ZAR 5.79B | ZAR 5.79B | ZAR 5.22B |
| 流动资产合计 | ZAR 1.54B | ZAR 1.92B | ZAR 1.76B | ZAR 1.76B | ZAR 1.27B |
| 现金及现金等价物与短期投资 | ZAR 648.51M | ZAR 1.11B | ZAR 1.15B | ZAR 1.15B | ZAR 575.28M |
| -现金及现金等价物 | ZAR 648.51M | ZAR 1.11B | ZAR 1.15B | ZAR 1.15B | ZAR 575.28M |
| 应收款 | ZAR 880.65M | ZAR 802.83M | ZAR 601.70M | ZAR 601.70M | ZAR 689.74M |
| -应收账款 | ZAR 854.78M | ZAR 788.16M | ZAR 586.37M | ZAR 586.37M | ZAR 675.76M |
| -应收税款 | ZAR 25.87M | ZAR 14.68M | ZAR 15.32M | ZAR 15.32M | ZAR 13.98M |
| 存货 | ZAR 5.96M | ZAR 5.53M | ZAR 5.74M | ZAR 5.74M | ZAR 5.32M |
| 非流动资产合计 | ZAR 4.73B | ZAR 4.37B | ZAR 4.03B | ZAR 4.03B | ZAR 3.95B |
| 固定资产净值 | ZAR 3.74B | ZAR 3.44B | ZAR 3.15B | ZAR 3.15B | ZAR 3.02B |
| -固定资产原值 | ZAR 3.74B | – | ZAR 6.61B | ZAR 6.61B | ZAR 3.02B |
| 一年以上应收账款 | ZAR 152,000.00 | ZAR 474,000.00 | ZAR 679,000.00 | ZAR 679,000.00 | ZAR 2.14M |
| 一年以上应收票据 | ZAR 28.70M | ZAR 28.70M | ZAR 28.70M | ZAR 28.70M | ZAR 28.70M |
| 商誉及其他无形资产 | ZAR 255.58M | ZAR 253.45M | ZAR 249.04M | ZAR 249.04M | ZAR 256.65M |
| -商誉 | ZAR 166.99M | ZAR 168.34M | ZAR 167.32M | ZAR 167.32M | ZAR 173.12M |
| -其他无形资产 | ZAR 88.59M | ZAR 85.11M | ZAR 81.72M | ZAR 81.72M | ZAR 83.53M |
| 一年以上递延资产 | ZAR 145.98M | ZAR 141.89M | ZAR 133.32M | ZAR 133.32M | ZAR 131.55M |
| 其他非流动资产 | ZAR 560.25M | ZAR 512.62M | ZAR 470.41M | ZAR 470.41M | ZAR 512.10M |
| 负债合计 | ZAR 3.15B | ZAR 2.66B | ZAR 2.47B | ZAR 2.47B | ZAR 1.98B |
| 流动负债合计 | ZAR 2.39B | ZAR 1.89B | ZAR 1.67B | ZAR 1.67B | ZAR 1.51B |
| 应付款 | ZAR 1.06B | ZAR 950.86M | ZAR 466.45M | ZAR 466.45M | ZAR 697.51M |
| -应付账款 | ZAR 935.21M | ZAR 749.91M | ZAR 276.18M | ZAR 276.18M | ZAR 624.87M |
| -应付税款合计 | ZAR 125.56M | ZAR 200.95M | ZAR 152.70M | ZAR 152.70M | ZAR 72.64M |
| 短期债务及融资租赁负债 | ZAR 894.71M | ZAR 530.25M | ZAR 586.76M | ZAR 586.76M | ZAR 428.25M |
| -一年内到期债务 | ZAR 765.12M | ZAR 403.36M | ZAR 457.47M | ZAR 457.47M | ZAR 304.11M |
| -一年内到期融资租赁负债 | ZAR 129.59M | ZAR 126.89M | ZAR 129.29M | ZAR 129.29M | ZAR 124.14M |
| 一年内递延负债 | ZAR 429.59M | ZAR 405.46M | ZAR 405.61M | ZAR 405.61M | ZAR 387.35M |
| 非流动负债合计 | ZAR 762.31M | ZAR 771.80M | ZAR 799.07M | ZAR 799.07M | ZAR 470.55M |
| 长期债务及融资租赁负债 | ZAR 531.38M | ZAR 543.15M | ZAR 557.51M | ZAR 557.51M | ZAR 207.82M |
| -长期债务 | ZAR 373.80M | ZAR 386.61M | ZAR 398.93M | ZAR 398.93M | ZAR 42.87M |
| -长期融资租赁负债 | ZAR 157.58M | ZAR 156.54M | ZAR 158.58M | ZAR 158.58M | ZAR 164.95M |
| 一年以上递延负债 | ZAR 230.93M | ZAR 228.65M | ZAR 241.56M | ZAR 241.56M | ZAR 262.73M |
| 股东权益合计 | ZAR 3.12B | ZAR 3.63B | ZAR 3.33B | ZAR 3.33B | ZAR 3.24B |
| 股东权益 | ZAR 3.07B | ZAR 3.58B | ZAR 3.28B | ZAR 3.28B | ZAR 3.18B |
| 股本 | ZAR 7.14B | ZAR 7.14B | ZAR 7.14B | ZAR 7.14B | ZAR 7.14B |
| -普通股 | ZAR 7.14B | ZAR 7.14B | ZAR 7.14B | ZAR 7.14B | ZAR 7.14B |
| 留存收益 | ZAR 2.25B | ZAR 2.71B | ZAR 2.41B | ZAR 2.41B | ZAR 2.19B |
| 不影响留存收益的损益 | -ZAR 6.32B | -ZAR 6.27B | -ZAR 6.27B | -ZAR 6.27B | -ZAR 6.15B |
| 少数股东权益 | ZAR 43.37M | ZAR 49.16M | ZAR 45.03M | ZAR 45.03M | ZAR 50.48M |
| -应收贷款 | – | ZAR 0.00 | – | – | – |
| 减：库存股 | – | ZAR 0.00 | – | – | – |
| -累计折旧 | – | – | -ZAR 3.46B | -ZAR 3.46B | – |
| -应付股利 | – | – | ZAR 4.51M | ZAR 4.51M | – |
| -其他应付款 | – | – | ZAR 33.07M | ZAR 33.07M | – |
| 一年内应计费用 | – | – | ZAR 209.23M | ZAR 209.23M | – |
现金流量表
| 项目 | 2027 Q2 (ZAR) |
2027 Q1 (ZAR) |
2026 ANNUAL (ZAR) |
2026 Q4 (ZAR) |
2026 Q3 (ZAR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ZAR 557.95M | ZAR 537.29M | ZAR 1.97B | ZAR 501.83M | ZAR 556.45M |
| 持续经营经营活动现金流净额 | ZAR 557.95M | ZAR 537.29M | ZAR 1.97B | ZAR 501.83M | ZAR 556.45M |
| 其他非现金项目 | ZAR 760.44M | ZAR 559.94M | ZAR 43.40M | ZAR 622.23M | ZAR 598.02M |
| 投资活动现金流净额 | -ZAR 533.64M | -ZAR 493.05M | -ZAR 1.21B | -ZAR 302.27M | -ZAR 332.22M |
| 筹资活动现金流 | -ZAR 526.44M | -ZAR 49.02M | -ZAR 707.09M | ZAR 98.81M | -ZAR 64.99M |
| 期末现金余额 | ZAR 648.51M | ZAR 755.53M | ZAR 746.21M | ZAR 746.21M | ZAR 531.35M |
| 现金净变动 | -ZAR 502.13M | -ZAR 4.79M | ZAR 46.02M | ZAR 298.38M | ZAR 159.24M |
| 期初现金余额 | ZAR 755.53M | ZAR 746.21M | ZAR 837.58M | ZAR 531.35M | ZAR 392.77M |
| 汇率变动影响 | ZAR 395.11M | ZAR 14.11M | -ZAR 137.40M | -ZAR 83.52M | -ZAR 20.66M |
| 自由现金流 | ZAR 557.95M | ZAR 537.29M | ZAR 747.43M | ZAR 501.83M | ZAR 556.45M |
| 持续经营净利润 | – | – | ZAR 1.36B | – | – |
| 持续经营损益 | – | – | -ZAR 3.93M | – | – |
| 折旧、折耗与摊销 | – | – | ZAR 1.01B | – | – |
| 营运资金变动 | – | – | -ZAR 107.89M | -ZAR 23.56M | – |
| -应收款变动 | – | – | -ZAR 6.13M | – | – |
| -存货变动 | – | – | -ZAR 1.91M | – | – |
| -应付账款及应计费用变动 | – | – | ZAR 138.88M | – | – |
| -其他流动资产变动 | – | – | -ZAR 317.24M | – | – |
| -其他营运资金变动 | – | – | ZAR 78.52M | – | – |
| 持续经营投资活动现金流净额 | – | – | -ZAR 1.21B | – | – |
| 固定资产购置及出售净额 | – | – | -ZAR 1.15B | – | – |
| 无形资产购置及出售净额 | – | – | -ZAR 61.67M | – | – |
| 业务购买及出售净额 | – | – | ZAR 0.00 | – | – |
| 持续经营筹资活动现金流净额 | – | – | -ZAR 707.09M | – | – |
| 债务发行及偿还净额 | – | – | ZAR 18.51M | – | – |
| 普通股发行净额 | – | – | ZAR 0.00 | – | – |
| 已付现金股利 | – | – | -ZAR 694.35M | – | – |
| 其他筹资费用净额 | – | – | -ZAR 31.25M | – | – |
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