股票 › SSL
萨索尔 SSL
美股市值排名 #1462
$14.83 −$0.36 (-2.37%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.83 0.00%
开盘$14.76
昨收$15.19
当日区间$14.71 – $14.98
成交量1.46M
市值$9.70B
市盈率（TTM）13.0
股息率–
基本面
最新报告季度：Q2, ended Dec 2008 · 报告货币为ZAR
营收ZAR 41.26B+48.7% YoY
营业利润ZAR 10.67B+52.3% YoY
净利润ZAR 6.44B+34.7% YoY
摊薄每股收益ZAR 10.82+45.8% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率44.3%
营业利润率16.6%
净利率4.5%
净资产收益率7.7%
资产收益率3.4%
投入资本回报率6.4%
流动比率1.79
负债/资产比率53.3%
现金及投资ZAR 49.52B
总负债ZAR 109.33B
净现金（净负债）-ZAR 59.82B
自由现金流/营收4.3%
营收构成
2026/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。
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 272.12B | ZAR 249.10B | ZAR 275.11B | ZAR 289.70B | ZAR 272.75B |
| 营业总收入 | ZAR 272.12B | ZAR 249.10B | ZAR 275.11B | ZAR 289.70B | ZAR 272.75B |
| 营业成本 | ZAR 151.63B | ZAR 143.14B | ZAR 153.60B | ZAR 168.79B | ZAR 138.07B |
| 毛利润 | ZAR 120.48B | ZAR 105.95B | ZAR 121.51B | ZAR 120.91B | ZAR 134.67B |
| 营业费用 | ZAR 75.38B | ZAR 70.22B | ZAR 76.68B | ZAR 74.13B | ZAR 68.66B |
| 销售及管理费用 | ZAR 47.74B | ZAR 46.70B | ZAR 47.94B | ZAR 46.47B | ZAR 43.05B |
| -销售及营销费用 | ZAR 9.47B | ZAR 9.58B | ZAR 10.39B | ZAR 10.47B | ZAR 8.68B |
| -管理费用 | ZAR 38.28B | ZAR 37.12B | ZAR 37.54B | ZAR 36.00B | ZAR 34.37B |
| 资产减值损失 | -ZAR 87.00M | -ZAR 76.00M | ZAR 189.00M | ZAR 234.00M | -ZAR 39.00M |
| 其他营业费用 | ZAR 27.73B | ZAR 23.60B | ZAR 28.56B | ZAR 27.43B | ZAR 25.65B |
| 营业利润 | ZAR 45.10B | ZAR 35.74B | ZAR 44.83B | ZAR 46.78B | ZAR 66.02B |
| 非经营性利息净收入（支出） | -ZAR 7.08B | -ZAR 6.54B | -ZAR 7.20B | -ZAR 7.01B | -ZAR 5.88B |
| 非经营性利息收入 | ZAR 2.33B | ZAR 2.93B | ZAR 3.23B | ZAR 2.25B | ZAR 1.02B |
| 非经营性利息支出 | ZAR 9.25B | ZAR 9.34B | ZAR 10.27B | ZAR 9.05B | ZAR 6.76B |
| 其他财务成本合计 | ZAR 160.00M | ZAR 126.00M | ZAR 161.00M | ZAR 212.00M | ZAR 132.00M |
| 其他收入（支出） | -ZAR 19.41B | -ZAR 16.92B | -ZAR 72.13B | -ZAR 25.26B | -ZAR 4.60B |
| 证券出售收益 | -ZAR 2.17B | ZAR 1.11B | ZAR 1.53B | ZAR 6.02B | -ZAR 17.63B |
| 权益法投资收益 | -ZAR 17.24B | -ZAR 18.02B | -ZAR 73.66B | -ZAR 31.28B | ZAR 13.03B |
| 税前利润 | ZAR 18.61B | ZAR 12.28B | -ZAR 34.51B | ZAR 14.51B | ZAR 55.54B |
| 税费 | ZAR 4.15B | ZAR 4.56B | ZAR 9.74B | ZAR 5.18B | ZAR 13.87B |
| 净利润 | ZAR 14.46B | ZAR 7.73B | -ZAR 44.25B | ZAR 9.33B | ZAR 41.67B |
| 持续经营利润 | ZAR 14.46B | ZAR 7.73B | -ZAR 44.25B | ZAR 9.33B | ZAR 41.67B |
| 少数股东权益 | ZAR 2.31B | ZAR 959.00M | ZAR 26.00M | ZAR 534.00M | ZAR 2.72B |
| 归属母公司净利润 | ZAR 12.15B | ZAR 6.77B | -ZAR 44.27B | ZAR 8.80B | ZAR 38.96B |
| 归属普通股股东净利润 | ZAR 12.15B | ZAR 6.77B | -ZAR 44.27B | ZAR 8.80B | ZAR 38.96B |
| 基本每股收益 | ZAR 18.99 | ZAR 10.60 | -ZAR 69.94 | ZAR 14.00 | ZAR 62.34 |
| 摊薄每股收益 | ZAR 18.73 | ZAR 10.54 | -ZAR 69.94 | ZAR 13.02 | ZAR 61.36 |
| 每股股息 | ZAR 0.00 | ZAR 0.00 | ZAR 11.97 | ZAR 22.32 | ZAR 0.00 |
资产负债表
| 项目 | 2026 ANNUAL (ZAR) |
2026 Q4 (ZAR) |
2026 Q2 (ZAR) |
2025 ANNUAL (ZAR) |
2025 Q4 (ZAR) |
|---|---|---|---|---|---|
| 总资产 | ZAR 363.82B | ZAR 363.82B | ZAR 339.71B | ZAR 359.56B | ZAR 359.56B |
| 流动资产合计 | ZAR 146.03B | ZAR 146.03B | ZAR 119.30B | ZAR 130.15B | ZAR 130.15B |
| 现金及现金等价物与短期投资 | ZAR 49.52B | ZAR 49.52B | ZAR 40.00B | ZAR 46.67B | ZAR 46.67B |
| -现金及现金等价物 | ZAR 43.30B | ZAR 43.30B | ZAR 33.42B | ZAR 41.05B | ZAR 41.05B |
| -短期投资 | ZAR 6.21B | ZAR 6.21B | ZAR 6.58B | ZAR 5.62B | ZAR 5.62B |
| 应收款 | ZAR 46.15B | ZAR 46.15B | ZAR 38.21B | ZAR 41.64B | ZAR 41.64B |
| -应收账款 | ZAR 32.03B | ZAR 32.03B | ZAR 37.83B | ZAR 30.37B | ZAR 30.37B |
| -应收税款 | ZAR 3.66B | ZAR 3.66B | ZAR 386.00M | ZAR 4.29B | ZAR 4.29B |
| -一年内应收关联方款项 | ZAR 686.00M | ZAR 686.00M | – | ZAR 378.00M | ZAR 378.00M |
| -其他应收款 | ZAR 10.54B | ZAR 10.54B | – | ZAR 7.51B | ZAR 7.51B |
| -应收款调整准备 | -ZAR 770.00M | -ZAR 770.00M | – | -ZAR 901.00M | -ZAR 901.00M |
| 存货 | ZAR 50.32B | ZAR 50.32B | ZAR 41.05B | ZAR 41.79B | ZAR 41.79B |
| 非流动资产合计 | ZAR 217.79B | ZAR 217.79B | ZAR 220.41B | ZAR 229.40B | ZAR 229.40B |
| 固定资产净值 | ZAR 158.09B | ZAR 158.09B | ZAR 160.69B | ZAR 169.88B | ZAR 169.88B |
| -固定资产原值 | ZAR 541.11B | ZAR 541.11B | ZAR 160.69B | ZAR 550.73B | ZAR 550.73B |
| -累计折旧 | -ZAR 383.02B | -ZAR 383.02B | – | -ZAR 380.85B | -ZAR 380.85B |
| 投资及预付款 | ZAR 16.99B | ZAR 16.99B | ZAR 17.28B | ZAR 16.75B | ZAR 16.75B |
| -可供出售证券 | ZAR 2.87B | ZAR 2.87B | ZAR 2.54B | ZAR 780.00M | ZAR 780.00M |
| -长期股权投资 | ZAR 10.72B | ZAR 10.72B | ZAR 11.53B | ZAR 12.96B | ZAR 12.96B |
| 一年以上应收账款 | ZAR 3.03B | ZAR 3.03B | ZAR 3.57B | ZAR 3.54B | ZAR 3.54B |
| 商誉及其他无形资产 | ZAR 2.50B | ZAR 2.50B | ZAR 2.12B | ZAR 2.35B | ZAR 2.35B |
| 设定受益养老金 | ZAR 1.31B | ZAR 1.31B | ZAR 1.13B | ZAR 1.08B | ZAR 1.08B |
| 一年以上递延资产 | ZAR 35.87B | ZAR 35.87B | ZAR 35.62B | ZAR 35.80B | ZAR 35.80B |
| 负债合计 | ZAR 193.78B | ZAR 193.78B | ZAR 183.01B | ZAR 201.94B | ZAR 201.94B |
| 流动负债合计 | ZAR 81.67B | ZAR 81.67B | ZAR 72.01B | ZAR 69.44B | ZAR 69.44B |
| 应付款 | ZAR 46.37B | ZAR 46.37B | ZAR 40.60B | ZAR 44.13B | ZAR 44.13B |
| -应付账款 | ZAR 28.66B | ZAR 28.66B | ZAR 39.96B | ZAR 28.27B | ZAR 28.27B |
| -应付税款合计 | ZAR 1.18B | ZAR 1.18B | ZAR 634.00M | ZAR 838.00M | ZAR 838.00M |
| -一年内应付关联方款项 | ZAR 741.00M | ZAR 741.00M | – | ZAR 530.00M | ZAR 530.00M |
| -其他应付款 | ZAR 15.79B | ZAR 15.79B | – | ZAR 14.49B | ZAR 14.49B |
| 一年内应计费用 | ZAR 3.49B | ZAR 3.49B | – | ZAR 3.91B | ZAR 3.91B |
| 短期债务及融资租赁负债 | ZAR 27.52B | ZAR 27.52B | ZAR 27.33B | ZAR 16.94B | ZAR 16.94B |
| -一年内到期债务 | ZAR 25.77B | ZAR 25.77B | ZAR 27.33B | ZAR 14.76B | ZAR 14.76B |
| -一年内到期融资租赁负债 | ZAR 1.75B | ZAR 1.75B | – | ZAR 2.18B | ZAR 2.18B |
| 一年内预提费用 | ZAR 2.80B | ZAR 2.80B | ZAR 3.52B | ZAR 3.76B | ZAR 3.76B |
| 一年内递延负债 | ZAR 947.00M | ZAR 947.00M | ZAR 505.00M | ZAR 625.00M | ZAR 625.00M |
| 其他流动负债 | ZAR 549.00M | ZAR 549.00M | ZAR 65.00M | ZAR 66.00M | ZAR 66.00M |
| 非流动负债合计 | ZAR 112.11B | ZAR 112.11B | ZAR 111.00B | ZAR 132.51B | ZAR 132.51B |
| 长期债务及融资租赁负债 | ZAR 83.56B | ZAR 83.56B | ZAR 83.09B | ZAR 103.73B | ZAR 103.73B |
| -长期债务 | ZAR 67.87B | ZAR 67.87B | ZAR 68.23B | ZAR 88.55B | ZAR 88.55B |
| -长期融资租赁负债 | ZAR 15.69B | ZAR 15.69B | ZAR 14.86B | ZAR 15.18B | ZAR 15.18B |
| 非流动负债 | ZAR 13.96B | ZAR 13.96B | ZAR 12.60B | ZAR 12.95B | ZAR 12.95B |
| 一年以上递延负债 | ZAR 2.96B | ZAR 2.96B | ZAR 3.37B | ZAR 3.71B | ZAR 3.71B |
| 员工福利 | ZAR 11.62B | ZAR 11.62B | ZAR 11.94B | ZAR 12.12B | ZAR 12.12B |
| 股东权益合计 | ZAR 170.03B | ZAR 170.03B | ZAR 156.70B | ZAR 157.61B | ZAR 157.61B |
| 股东权益 | ZAR 163.06B | ZAR 163.06B | ZAR 151.30B | ZAR 152.43B | ZAR 152.43B |
| 股本 | ZAR 9.89B | ZAR 9.89B | ZAR 9.89B | ZAR 9.89B | ZAR 9.89B |
| -普通股 | ZAR 9.89B | ZAR 9.89B | ZAR 9.89B | ZAR 9.89B | ZAR 9.89B |
| 留存收益 | ZAR 104.80B | ZAR 104.80B | ZAR 92.88B | ZAR 91.97B | ZAR 91.97B |
| 不影响留存收益的损益 | ZAR 47.11B | ZAR 47.11B | ZAR 47.69B | ZAR 49.31B | ZAR 49.31B |
| 其他权益权益 | ZAR 1.26B | ZAR 1.26B | ZAR 841.00M | ZAR 1.27B | ZAR 1.27B |
| 少数股东权益 | ZAR 6.98B | ZAR 6.98B | ZAR 5.40B | ZAR 5.18B | ZAR 5.18B |
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 32.48B | ZAR 38.31B | ZAR 29.75B | ZAR 35.42B | ZAR 40.25B |
| 持续经营经营活动现金流净额 | ZAR 32.48B | ZAR 38.31B | ZAR 29.75B | ZAR 35.42B | ZAR 40.25B |
| 持续经营净利润 | ZAR 25.69B | ZAR 18.82B | -ZAR 27.31B | ZAR 21.52B | ZAR 61.42B |
| 持续经营损益 | ZAR 3.59B | -ZAR 552.00M | -ZAR 712.00M | -ZAR 4.06B | -ZAR 3.57B |
| 折旧、折耗与摊销 | ZAR 13.60B | ZAR 14.00B | ZAR 15.64B | ZAR 16.49B | ZAR 14.07B |
| 其他非现金项目 | ZAR 13.11B | ZAR 16.66B | ZAR 69.01B | ZAR 22.45B | -ZAR 4.01B |
| 营运资金变动 | -ZAR 14.72B | ZAR 1.28B | -ZAR 4.84B | ZAR 8.05B | -ZAR 11.54B |
| -应收款变动 | -ZAR 4.71B | -ZAR 1.11B | -ZAR 3.09B | ZAR 9.00B | -ZAR 9.41B |
| -存货变动 | -ZAR 11.44B | -ZAR 457.00M | -ZAR 54.00M | ZAR 1.91B | -ZAR 12.28B |
| -应付账款及应计费用变动 | ZAR 1.42B | ZAR 2.85B | -ZAR 1.69B | -ZAR 2.87B | ZAR 10.16B |
| 投资活动现金流净额 | -ZAR 21.69B | -ZAR 25.89B | -ZAR 30.66B | -ZAR 28.23B | -ZAR 15.08B |
| 持续经营投资活动现金流净额 | -ZAR 21.69B | -ZAR 25.89B | -ZAR 30.66B | -ZAR 28.23B | -ZAR 15.08B |
| 固定资产购置及出售净额 | -ZAR 20.75B | -ZAR 25.35B | -ZAR 30.07B | -ZAR 30.73B | -ZAR 22.59B |
| 无形资产购置及出售净额 | -ZAR 121.00M | -ZAR 68.00M | -ZAR 85.00M | -ZAR 128.00M | -ZAR 120.00M |
| 业务购买及出售净额 | ZAR 135.00M | ZAR 309.00M | ZAR 16.00M | ZAR 704.00M | ZAR 8.36B |
| 投资购置及出售净额 | -ZAR 81.00M | -ZAR 109.00M | -ZAR 104.00M | -ZAR 87.00M | -ZAR 69.00M |
| 其他投资变动净额 | -ZAR 870.00M | -ZAR 673.00M | -ZAR 410.00M | ZAR 2.00B | -ZAR 656.00M |
| 筹资活动现金流 | -ZAR 7.29B | -ZAR 16.61B | -ZAR 6.97B | ZAR 1.19B | -ZAR 14.95B |
| 持续经营筹资活动现金流净额 | -ZAR 7.29B | -ZAR 16.61B | -ZAR 6.97B | ZAR 1.19B | -ZAR 14.95B |
| 债务发行及偿还净额 | -ZAR 7.29B | -ZAR 16.61B | -ZAR 6.97B | ZAR 1.19B | -ZAR 14.95B |
| 期末现金余额 | ZAR 43.19B | ZAR 41.05B | ZAR 45.26B | ZAR 53.77B | ZAR 42.97B |
| 现金净变动 | ZAR 3.50B | -ZAR 4.19B | -ZAR 7.87B | ZAR 8.38B | ZAR 10.22B |
| 期初现金余额 | ZAR 41.05B | ZAR 45.26B | ZAR 53.77B | ZAR 42.97B | ZAR 30.99B |
| 汇率变动影响 | -ZAR 1.36B | -ZAR 26.00M | -ZAR 633.00M | ZAR 2.42B | ZAR 1.76B |
| 自由现金流 | ZAR 11.61B | ZAR 12.90B | -ZAR 408.00M | ZAR 4.57B | ZAR 17.54B |
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