西班尼-斯蒂尔沃特 SBSW
$9.50 +$0.08 (+0.85%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.42 -0.84%
开盘$9.23
昨收$9.42
当日区间$9.21 – $9.58
成交量4.69M
市值$6.72B
市盈率（TTM）7.7
股息率3.44%
基本面
最新报告季度：ANNUAL, ended Dec 2025 · 报告货币为ZAR
营收ZAR 129.68B+15.6% YoY
营业利润ZAR 25.06B+580.2% YoY
净利润-ZAR 4.74B+17.0% YoY
摊薄每股收益-ZAR 7.32+29.1% YoY
年度营收
盈利能力与资产负债表
毛利率28.2%
营业利润率24.8%
净利率9.8%
净资产收益率34.4%
资产收益率10.6%
投入资本回报率19.9%
流动比率2.72
负债/资产比率62.9%
现金及投资ZAR 22.43B
总负债ZAR 37.19B
净现金（净负债）-ZAR 14.76B
自由现金流/营收5.3%
营收构成
2025/FY 季度
按业务线
按地区
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。
资产负债表
| 项目 | 2026 Q2 (ZAR) |
2025 ANNUAL (ZAR) |
2025 Q4 (ZAR) |
2025 Q2 (ZAR) |
2024 ANNUAL (ZAR) |
|---|---|---|---|---|---|
| 总资产 | ZAR 159.43B | ZAR 149.74B | ZAR 149.74B | ZAR 144.70B | ZAR 138.09B |
| 流动资产合计 | ZAR 63.94B | ZAR 60.75B | ZAR 60.75B | ZAR 60.37B | ZAR 48.41B |
| 现金及现金等价物与短期投资 | ZAR 22.43B | ZAR 17.18B | ZAR 17.18B | ZAR 21.01B | ZAR 16.05B |
| -现金及现金等价物 | ZAR 22.43B | ZAR 17.18B | ZAR 17.18B | ZAR 21.01B | ZAR 16.05B |
| 应收款 | ZAR 9.39B | ZAR 11.41B | ZAR 11.41B | ZAR 10.72B | ZAR 5.95B |
| -应收账款 | ZAR 6.52B | ZAR 4.83B | ZAR 4.83B | ZAR 5.67B | ZAR 3.67B |
| -应收税款 | ZAR 191.00M | ZAR 1.49B | ZAR 1.49B | ZAR 178.00M | ZAR 1.89B |
| -其他应收款 | ZAR 2.68B | ZAR 5.04B | ZAR 5.04B | ZAR 4.88B | ZAR 348.00M |
| 存货 | ZAR 31.83B | ZAR 31.48B | ZAR 31.48B | ZAR 28.34B | ZAR 25.55B |
| 非流动资产合计 | ZAR 95.50B | ZAR 88.98B | ZAR 88.98B | ZAR 84.33B | ZAR 89.68B |
| 固定资产净值 | ZAR 68.37B | ZAR 64.85B | ZAR 64.85B | ZAR 62.70B | ZAR 67.06B |
| -固定资产原值 | ZAR 68.37B | ZAR 204.86B | ZAR 204.86B | ZAR 62.70B | ZAR 195.62B |
| 投资及预付款 | ZAR 19.74B | ZAR 18.14B | ZAR 18.14B | ZAR 16.50B | ZAR 17.52B |
| -长期股权投资 | ZAR 7.75B | ZAR 6.56B | ZAR 6.56B | ZAR 6.34B | ZAR 7.32B |
| 一年以上应收账款 | ZAR 4.69B | ZAR 1.93B | ZAR 1.93B | ZAR 904.00M | ZAR 491.00M |
| 商誉及其他无形资产 | ZAR 1.86B | ZAR 1.97B | ZAR 1.97B | ZAR 1.99B | ZAR 2.15B |
| 一年以上递延资产 | ZAR 838.00M | ZAR 2.09B | ZAR 2.09B | ZAR 2.23B | ZAR 2.45B |
| 负债合计 | ZAR 100.26B | ZAR 105.57B | ZAR 105.57B | ZAR 100.35B | ZAR 89.80B |
| 流动负债合计 | ZAR 23.51B | ZAR 34.16B | ZAR 34.16B | ZAR 20.90B | ZAR 20.95B |
| 应付款 | ZAR 21.00B | ZAR 10.92B | ZAR 10.92B | ZAR 18.16B | ZAR 9.62B |
| -应付账款 | ZAR 18.26B | ZAR 3.41B | ZAR 3.41B | ZAR 15.56B | ZAR 3.98B |
| -应付税款合计 | ZAR 1.41B | ZAR 698.00M | ZAR 698.00M | ZAR 327.00M | ZAR 403.00M |
| -其他应付款 | ZAR 1.33B | ZAR 6.82B | ZAR 6.82B | ZAR 2.27B | ZAR 5.24B |
| 短期债务及融资租赁负债 | ZAR 414.00M | ZAR 11.57B | ZAR 11.57B | ZAR 460.00M | ZAR 727.00M |
| -一年内到期债务 | ZAR 263.00M | ZAR 11.40B | ZAR 11.40B | ZAR 275.00M | ZAR 552.00M |
| -一年内到期融资租赁负债 | ZAR 151.00M | ZAR 166.00M | ZAR 166.00M | ZAR 185.00M | ZAR 175.00M |
| 一年内预提费用 | ZAR 248.00M | – | – | ZAR 203.00M | – |
| 一年内递延负债 | ZAR 576.00M | ZAR 1.20B | ZAR 1.20B | ZAR 1.12B | ZAR 1.66B |
| 其他流动负债 | ZAR 495.00M | ZAR 480.00M | ZAR 480.00M | ZAR 470.00M | ZAR 451.00M |
| 非流动负债合计 | ZAR 76.75B | ZAR 71.41B | ZAR 71.41B | ZAR 79.46B | ZAR 68.85B |
| 长期应付账款及其他应付款 | ZAR 1.50B | ZAR 1.42B | ZAR 1.42B | ZAR 1.74B | ZAR 1.83B |
| 长期债务及融资租赁负债 | ZAR 36.93B | ZAR 32.34B | ZAR 32.34B | ZAR 42.40B | ZAR 41.34B |
| -长期债务 | ZAR 36.51B | ZAR 31.86B | ZAR 31.86B | ZAR 42.14B | ZAR 41.14B |
| -长期融资租赁负债 | ZAR 413.00M | ZAR 481.00M | ZAR 481.00M | ZAR 262.00M | ZAR 203.00M |
| 非流动负债 | ZAR 14.50B | ZAR 14.12B | ZAR 14.12B | ZAR 12.15B | ZAR 11.92B |
| 一年以上递延负债 | ZAR 21.65B | ZAR 20.63B | ZAR 20.63B | ZAR 20.86B | ZAR 11.74B |
| 员工福利 | ZAR 2.17B | ZAR 2.92B | ZAR 2.92B | ZAR 2.30B | ZAR 2.02B |
| 股东权益合计 | ZAR 59.17B | ZAR 44.17B | ZAR 44.17B | ZAR 44.35B | ZAR 48.29B |
| 股东权益 | ZAR 53.70B | ZAR 39.53B | ZAR 39.53B | ZAR 40.37B | ZAR 43.98B |
| 股本 | ZAR 21.65B | ZAR 21.65B | ZAR 21.65B | ZAR 21.65B | ZAR 21.65B |
| -普通股 | ZAR 21.65B | ZAR 21.65B | ZAR 21.65B | ZAR 21.65B | ZAR 21.65B |
| 留存收益 | -ZAR 5.05B | -ZAR 19.08B | -ZAR 19.08B | -ZAR 17.41B | -ZAR 13.82B |
| 不影响留存收益的损益 | ZAR 37.09B | ZAR 36.96B | ZAR 36.96B | ZAR 36.13B | ZAR 36.15B |
| 少数股东权益 | ZAR 5.48B | ZAR 4.64B | ZAR 4.64B | ZAR 3.97B | ZAR 4.31B |
| -应计应收利息 | – | ZAR 46.00M | ZAR 46.00M | – | ZAR 42.00M |
| 预付资产 | – | ZAR 660.00M | ZAR 660.00M | – | ZAR 793.00M |
| -累计折旧 | – | -ZAR 140.01B | -ZAR 140.01B | – | -ZAR 128.56B |
| -可供出售证券 | – | ZAR 2.46B | ZAR 2.46B | – | ZAR 2.00B |
| -商誉 | – | ZAR 843.00M | ZAR 843.00M | – | ZAR 878.00M |
| -其他无形资产 | – | ZAR 1.13B | ZAR 1.13B | – | ZAR 1.28B |
| 一年内应计费用 | – | ZAR 8.72B | ZAR 8.72B | – | ZAR 8.04B |
利润表
| 项目 | 2025 ANNUAL (ZAR) |
2024 ANNUAL (ZAR) |
2023 ANNUAL (ZAR) |
2022 ANNUAL (ZAR) |
2021 ANNUAL (ZAR) |
|---|---|---|---|---|---|
| 报告营业总收入 | ZAR 129.68B | ZAR 112.13B | ZAR 113.68B | ZAR 138.29B | ZAR 172.19B |
| 营业总收入 | ZAR 129.68B | ZAR 112.13B | ZAR 113.68B | ZAR 138.29B | ZAR 172.19B |
| 营业成本 | ZAR 98.97B | ZAR 105.82B | ZAR 100.90B | ZAR 103.69B | ZAR 112.35B |
| 毛利润 | ZAR 30.71B | ZAR 6.31B | ZAR 12.78B | ZAR 34.60B | ZAR 59.85B |
| 营业费用 | ZAR 5.65B | ZAR 2.62B | ZAR 4.36B | ZAR 1.77B | ZAR 2.31B |
| 销售及管理费用 | ZAR 2.53B | ZAR 379.00M | ZAR 217.00M | ZAR 436.00M | ZAR 1.11B |
| -管理费用 | ZAR 2.53B | ZAR 379.00M | ZAR 217.00M | ZAR 436.00M | ZAR 1.11B |
| 其他税费 | ZAR 0.00 | ZAR 2.00M | ZAR 2.00M | -ZAR 10.00M | ZAR 4.00M |
| 其他营业费用 | ZAR 1.36B | ZAR 631.00M | ZAR 2.76B | ZAR 552.00M | ZAR 460.00M |
| 营业利润 | ZAR 25.06B | ZAR 3.68B | ZAR 8.42B | ZAR 32.82B | ZAR 57.53B |
| 非经营性利息净收入（支出） | -ZAR 2.45B | -ZAR 2.27B | -ZAR 1.17B | -ZAR 1.03B | -ZAR 679.00M |
| 非经营性利息收入 | ZAR 1.57B | ZAR 1.34B | ZAR 1.37B | ZAR 1.20B | ZAR 1.20B |
| 非经营性利息支出 | ZAR 3.71B | ZAR 3.27B | ZAR 2.31B | ZAR 2.14B | ZAR 1.76B |
| 其他财务成本合计 | ZAR 304.00M | ZAR 340.00M | ZAR 229.00M | ZAR 94.00M | ZAR 118.00M |
| 其他收入（支出） | -ZAR 23.02B | -ZAR 5.63B | -ZAR 47.10B | -ZAR 3.89B | -ZAR 9.30B |
| 证券出售收益 | -ZAR 3.64B | ZAR 4.82B | ZAR 2.35B | -ZAR 3.66B | -ZAR 5.13B |
| 权益法投资收益 | ZAR 342.00M | ZAR 214.00M | -ZAR 1.17B | ZAR 1.29B | ZAR 1.99B |
| 特殊收益（费用） | -ZAR 18.52B | -ZAR 9.25B | -ZAR 47.28B | -ZAR 768.00M | -ZAR 5.54B |
| -减：重组及并购费用 | ZAR 4.79B | ZAR 1.01B | -ZAR 70.00M | ZAR 515.00M | ZAR 247.00M |
| -减：资本性资产减值 | ZAR 13.92B | ZAR 9.17B | ZAR 47.01B | ZAR 1.00M | ZAR 5.15B |
| -减：其他特殊支出 | -ZAR 274.00M | -ZAR 875.00M | ZAR 3.00M | ZAR 258.00M | ZAR 199.00M |
| -减：核销 | ZAR 90.00M | ZAR 0.00 | ZAR 441.00M | -ZAR 7.00M | ZAR 0.00 |
| -固定资产出售收益 | ZAR 2.00M | ZAR 55.00M | ZAR 105.00M | ZAR 162.00M | ZAR 36.00M |
| 其他非经营性收入（支出） | -ZAR 1.20B | -ZAR 1.42B | -ZAR 992.00M | -ZAR 749.00M | -ZAR 610.00M |
| 税前利润 | -ZAR 411.00M | -ZAR 4.21B | -ZAR 39.85B | ZAR 27.90B | ZAR 47.56B |
| 税费 | ZAR 4.33B | ZAR 1.50B | -ZAR 2.42B | ZAR 8.92B | ZAR 13.76B |
| 净利润 | -ZAR 4.74B | -ZAR 5.71B | -ZAR 37.43B | ZAR 18.98B | ZAR 33.80B |
| 持续经营利润 | -ZAR 4.74B | -ZAR 5.71B | -ZAR 37.43B | ZAR 18.98B | ZAR 33.80B |
| 少数股东权益 | ZAR 432.00M | ZAR 1.59B | ZAR 342.00M | ZAR 584.00M | ZAR 742.00M |
| 归属母公司净利润 | -ZAR 5.17B | -ZAR 7.30B | -ZAR 37.77B | ZAR 18.40B | ZAR 33.05B |
| 归属普通股股东净利润 | -ZAR 5.17B | -ZAR 7.30B | -ZAR 37.77B | ZAR 18.40B | ZAR 33.05B |
| 基本每股收益 | -ZAR 7.32 | -ZAR 10.32 | -ZAR 53.36 | ZAR 26.04 | ZAR 45.60 |
| 摊薄每股收益 | -ZAR 7.32 | -ZAR 10.32 | -ZAR 53.36 | ZAR 26.00 | ZAR 45.16 |
| 每股股息 | ZAR 0.00 | ZAR 0.00 | ZAR 6.86 | ZAR 12.99 | ZAR 24.82 |
| -业务出售收益 | – | – | – | -ZAR 163.00M | ZAR 16.00M |
现金流量表
| 项目 | 2025 ANNUAL (ZAR) |
2024 ANNUAL (ZAR) |
2023 ANNUAL (ZAR) |
2022 ANNUAL (ZAR) |
2021 ANNUAL (ZAR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ZAR 21.41B | ZAR 10.11B | ZAR 7.10B | ZAR 15.54B | ZAR 32.26B |
| 持续经营经营活动现金流净额 | ZAR 21.41B | ZAR 10.11B | ZAR 7.10B | ZAR 15.54B | ZAR 32.26B |
| 持续经营净利润 | ZAR 4.17B | -ZAR 435.00M | -ZAR 36.86B | ZAR 31.37B | ZAR 51.57B |
| 持续经营损益 | ZAR 1.72B | -ZAR 5.62B | -ZAR 574.00M | ZAR 3.24B | ZAR 4.09B |
| 折旧、折耗与摊销 | ZAR 9.37B | ZAR 8.81B | ZAR 10.01B | ZAR 7.09B | ZAR 8.29B |
| 递延税款 | ZAR 431.00M | ZAR 0.00 | ZAR 0.00 | – | – |
| 其他非现金项目 | -ZAR 12.34B | -ZAR 4.60B | -ZAR 7.83B | -ZAR 7.99B | -ZAR 6.85B |
| 营运资金变动 | ZAR 2.27B | ZAR 6.85B | ZAR 1.75B | ZAR 386.00M | ZAR 2.46B |
| -应收款变动 | -ZAR 1.50B | ZAR 1.77B | ZAR 1.33B | ZAR 116.00M | -ZAR 510.00M |
| -存货变动 | -ZAR 5.62B | ZAR 2.15B | ZAR 1.51B | ZAR 605.00M | ZAR 1.38B |
| -应付账款及应计费用变动 | ZAR 9.39B | ZAR 2.93B | -ZAR 1.09B | -ZAR 335.00M | ZAR 1.58B |
| 投资活动现金流净额 | -ZAR 21.69B | -ZAR 24.34B | -ZAR 22.04B | -ZAR 17.37B | -ZAR 14.57B |
| 持续经营投资活动现金流净额 | -ZAR 21.69B | -ZAR 24.34B | -ZAR 22.04B | -ZAR 17.37B | -ZAR 14.57B |
| 固定资产购置及出售净额 | -ZAR 20.14B | -ZAR 21.44B | -ZAR 22.24B | -ZAR 15.71B | -ZAR 12.66B |
| 业务购买及出售净额 | -ZAR 2.08B | -ZAR 3.02B | ZAR 75.00M | -ZAR 1.40B | -ZAR 998.00M |
| 投资购置及出售净额 | -ZAR 85.00M | -ZAR 8.00M | -ZAR 456.00M | -ZAR 782.00M | -ZAR 1.86B |
| 其他投资变动净额 | ZAR 200.00M | -ZAR 275.00M | ZAR 137.00M | -ZAR 53.00M | -ZAR 72.00M |
| 筹资活动现金流 | ZAR 2.76B | ZAR 4.74B | ZAR 12.98B | -ZAR 3.50B | -ZAR 8.34B |
| 持续经营筹资活动现金流净额 | ZAR 2.76B | ZAR 4.74B | ZAR 12.98B | -ZAR 3.50B | -ZAR 8.34B |
| 债务发行及偿还净额 | ZAR 2.80B | ZAR 4.74B | ZAR 12.89B | -ZAR 134.00M | ZAR 287.00M |
| 普通股发行净额 | ZAR 0.00 | ZAR 0.00 | ZAR 1.10B | ZAR 0.00 | -ZAR 8.50B |
| 其他筹资费用净额 | -ZAR 45.00M | – | -ZAR 1.01B | -ZAR 3.36B | -ZAR 128.00M |
| 期末现金余额 | ZAR 17.18B | ZAR 16.05B | ZAR 25.56B | ZAR 26.08B | ZAR 30.29B |
| 现金净变动 | ZAR 2.47B | -ZAR 9.49B | -ZAR 1.97B | -ZAR 5.33B | ZAR 9.34B |
| 期初现金余额 | ZAR 16.05B | ZAR 25.56B | ZAR 26.08B | ZAR 30.29B | ZAR 20.24B |
| 汇率变动影响 | -ZAR 1.34B | -ZAR 21.00M | ZAR 1.45B | ZAR 1.11B | ZAR 708.00M |
| 自由现金流 | ZAR 1.10B | -ZAR 11.46B | -ZAR 15.32B | -ZAR 356.00M | ZAR 19.52B |
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